History of CCASS shareholding
Participant: BRADBURY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 19.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 19.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 19.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 19.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 19.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 19.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 20.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 20.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 20.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 20.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 20.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 19.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.604 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 20.787 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 20.828 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.787 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 20.168 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.249 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 20.198 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.336 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.691 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 19.762 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.026 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.792 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.752 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 19.945 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 19.995 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 20.158 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 20.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.381 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.442 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 20.127 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.198 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 20.117 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 20.087 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 20.087 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 19.965 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.955 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 20.117 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.604 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 20.452 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 20.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.909 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.909 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 20.807 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 20.858 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.554 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 20.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 20.351 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.503 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.554 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.351 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.554 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 20.452 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 20.655 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 21.010 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 21.112 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 20.858 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 20.858 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 20.757 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.351 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.757 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.960 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 20.960 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 21.163 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 20.909 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 20.960 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 21.163 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 21.619 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 21.873 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.076 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 22.228 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 22.076 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 22.076 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 21.873 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 21.873 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 21.822 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 21.772 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 21.924 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 21.822 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.416 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.213 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 23.216 | 0 | -1,970 | ||
| 2025-05-30 | 2025-05-28 | 23.059 | 1,970 | +62 | 0.00% | 45,426 |
| 2024-09-12 | 2024-09-10 | 30.034 | 1,908 | +17 | 0.00% | 57,306 |
| 2024-08-23 | 2024-08-21 | 29.188 | 1,891 | +1,891 | 0.00% | 55,195 |
| 2015-04-14 | 2015-04-10 | 33.859 | 0 | -33,292 | ||
| 2014-09-18 | 2014-09-16 | 30.007 | 33,292 | +75 | 0.00% | 998,990 |
| 2014-06-04 | 2014-05-30 | 32.440 | 33,217 | +272 | 0.00% | 1,077,572 |
| 2013-09-18 | 2013-09-16 | 25.296 | 32,945 | +34 | 0.00% | 833,364 |
| 2013-06-04 | 2013-05-31 | 27.947 | 32,911 | +224 | 0.00% | 919,755 |
| 2013-05-31 | 2013-05-29 | 28.360 | 32,687 | -2,906 | 0.00% | 926,995 |
| 2013-05-24 | 2013-05-22 | 27.038 | 35,593 | +2,906 | 0.00% | 962,368 |
| 2012-11-02 | 2012-10-31 | 23.651 | 32,687 | -1,453 | 0.00% | 773,096 |
| 2012-09-18 | 2012-09-14 | 21.918 | 34,140 | +44 | 0.00% | 748,272 |
| 2012-08-30 | 2012-08-28 | 19.657 | 34,096 | +1,451 | 0.00% | 670,226 |
| 2012-07-23 | 2012-07-19 | 19.988 | 32,645 | -2,176 | 0.00% | 652,504 |
| 2012-06-04 | 2012-05-31 | 20.515 | 34,821 | +239 | 0.00% | 714,351 |
| 2012-03-12 | 2012-03-08 | 18.433 | 34,582 | -2,881 | 0.00% | 637,447 |
| 2012-02-13 | 2012-02-09 | 15.685 | 37,463 | +2,161 | 0.00% | 587,593 |
| 2012-01-27 | 2012-01-20 | 15.435 | 35,302 | +32,420 | 0.00% | 544,879 |
| 2012-01-13 | 2012-01-11 | 14.769 | 2,882 | -1,441 | 0.00% | 42,563 |
| 2012-01-10 | 2012-01-06 | 15.268 | 4,323 | +1,441 | 0.00% | 66,005 |
| 2011-11-14 | 2011-11-10 | 15.740 | 2,882 | -1,441 | 0.00% | 45,363 |
| 2011-11-11 | 2011-11-09 | 16.184 | 4,323 | +1,441 | 0.00% | 69,965 |
| 2011-10-11 | 2011-10-07 | 13.880 | 2,882 | +2,882 | 0.00% | 40,003 |
| 2011-08-29 | 2011-08-25 | 16.324 | 0 | -2,877 | ||
| 2011-07-25 | 2011-07-21 | 15.712 | 2,877 | +2,877 | 0.00% | 45,203 |
| 2011-06-08 | 2011-06-03 | 15.295 | 0 | -1,438 | ||
| 2011-05-30 | 2011-05-26 | 14.989 | 1,438 | +1,438 | 0.00% | 21,554 |
| 2011-03-22 | 2011-03-18 | 15.154 | 0 | -1,428 | ||
| 2010-10-19 | 2010-10-15 | 16.358 | 1,428 | +1,428 | 0.00% | 23,359 |
| 2010-09-22 | 2010-09-20 | 15.182 | 0 | -5,712 | ||
| 2010-09-17 | 2010-09-15 | 15.126 | 5,712 | +5,712 | 0.00% | 86,398 |
| 2010-01-15 | 2010-01-13 | 16.234 | 0 | -1,419 | ||
| 2010-01-08 | 2010-01-06 | 16.911 | 1,419 | -1,419 | 0.00% | 23,996 |
| 2010-01-07 | 2010-01-05 | 15.924 | 2,838 | -2,839 | 0.00% | 45,193 |
| 2010-01-05 | 2009-12-31 | 16.065 | 5,677 | +2,839 | 0.00% | 91,202 |
| 2009-12-08 | 2009-12-04 | 12.852 | 2,838 | -2,839 | 0.00% | 36,474 |
| 2009-12-03 | 2009-12-01 | 12.965 | 5,677 | +2,839 | 0.00% | 73,601 |
| 2009-09-29 | 2009-09-25 | 9.414 | 2,838 | +8 | 0.00% | 26,718 |
| 2009-06-23 | 2009-06-19 | 7.492 | 2,830 | -15,563 | 0.00% | 21,202 |
| 2009-06-22 | 2009-06-18 | 7.506 | 18,393 | -21,223 | 0.00% | 138,058 |
| 2009-06-19 | 2009-06-17 | 7.577 | 39,616 | +36,786 | 0.00% | 300,157 |
| 2009-05-22 | 2009-05-20 | 7.831 | 2,830 | +21 | 0.00% | 22,163 |
| 2009-03-31 | 2009-03-27 | 5.952 | 2,809 | -7,023 | 0.00% | 16,719 |
| 2009-03-27 | 2009-03-25 | 5.909 | 9,832 | +7,023 | 0.00% | 58,099 |
| 2009-03-03 | 2009-02-27 | 5.411 | 2,809 | -7,023 | 0.00% | 15,199 |
| 2009-03-02 | 2009-02-26 | 5.197 | 9,832 | +7,023 | 0.00% | 51,099 |
| 2008-11-11 | 2008-11-07 | 3.133 | 2,809 | +2,809 | 0.00% | 8,799 |
| 2008-11-04 | 2008-10-31 | 2.891 | 0 | -2,809 | ||
| 2008-10-13 | 2008-10-09 | 3.802 | 2,809 | -7,023 | 0.00% | 10,679 |
| 2008-10-09 | 2008-10-06 | 4.329 | 9,832 | +7,023 | 0.00% | 42,559 |
| 2008-03-26 | 2008-03-20 | 12.075 | 2,809 | -25,283 | 0.00% | 33,918 |
| 2008-03-10 | 2008-03-06 | 8.779 | 28,092 | +25,283 | 0.01% | 246,613 |
| 2008-03-07 | 2008-03-05 | 9.200 | 2,809 | -2,887 | 0.00% | 25,843 |
| 2008-02-15 | 2008-02-13 | 2.578 | 5,696 | -14,007 | 0.00% | 14,686 |
| 2007-09-19 | 2007-09-17 | 2.132 | 19,703 | -184 | 0.00% | 42,008 |
| 2007-06-26 | 2007-06-22 | 3.198 | 19,887 | 0.00% | 63,600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy