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 | 4.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.650 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.820 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.780 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.770 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.830 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.890 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.770 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.630 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.560 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.630 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.570 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.490 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.370 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.420 | 0 | -10,000 | ||
| 2025-06-27 | 2025-06-25 | 4.410 | 10,000 | +10,000 | 0.00% | 44,100 |
| 2025-05-14 | 2025-05-12 | 3.830 | 0 | -10,000 | ||
| 2025-05-09 | 2025-05-07 | 3.540 | 10,000 | +10,000 | 0.00% | 35,400 |
| 2016-09-26 | 2016-09-22 | 7.532 | 0 | -1,803 | ||
| 2016-07-07 | 2016-07-05 | 6.699 | 1,803 | +24 | 0.00% | 12,079 |
| 2015-07-16 | 2015-07-14 | 7.756 | 1,779 | +23 | 0.00% | 13,798 |
| 2015-06-23 | 2015-06-19 | 11.503 | 1,756 | -5,268 | 0.00% | 20,200 |
| 2015-06-15 | 2015-06-11 | 12.369 | 7,024 | -1,756 | 0.00% | 86,878 |
| 2015-05-22 | 2015-05-20 | 10.968 | 8,780 | -3,512 | 0.00% | 96,298 |
| 2015-05-06 | 2015-05-04 | 10.262 | 12,292 | +1,756 | 0.01% | 126,137 |
| 2015-04-20 | 2015-04-16 | 11.344 | 10,536 | -3,512 | 0.00% | 119,518 |
| 2015-04-17 | 2015-04-15 | 10.922 | 14,048 | +3,512 | 0.01% | 153,437 |
| 2015-04-13 | 2015-04-09 | 11.389 | 10,536 | +8,780 | 0.00% | 119,998 |
| 2015-01-07 | 2015-01-05 | 7.164 | 1,756 | +1,756 | 0.00% | 12,580 |
| 2015-01-06 | 2015-01-02 | 6.549 | 0 | -1,756 | ||
| 2015-01-05 | 2014-12-31 | 6.834 | 1,756 | +1,756 | 0.00% | 12,000 |
| 2014-10-07 | 2014-10-03 | 10.228 | 0 | -26,341 | ||
| 2014-10-06 | 2014-09-30 | 9.248 | 26,341 | +26,341 | 0.01% | 243,604 |
| 2014-08-07 | 2014-08-05 | 6.173 | 0 | -12,292 | ||
| 2014-08-05 | 2014-08-01 | 5.626 | 12,292 | -26,341 | 0.01% | 69,159 |
| 2014-07-30 | 2014-07-28 | 6.014 | 38,633 | -22,828 | 0.02% | 232,321 |
| 2014-07-23 | 2014-07-21 | 5.387 | 61,461 | +5,268 | 0.03% | 331,098 |
| 2014-07-22 | 2014-07-18 | 5.592 | 56,193 | -17,561 | 0.03% | 314,239 |
| 2014-07-21 | 2014-07-17 | 5.865 | 73,754 | -5,268 | 0.03% | 432,603 |
| 2014-07-18 | 2014-07-16 | 5.877 | 79,022 | -26,340 | 0.04% | 464,402 |
| 2014-06-11 | 2014-06-09 | 5.335 | 105,362 | +1,900 | 0.05% | 562,138 |
| 2014-06-06 | 2014-06-04 | 5.335 | 103,462 | -25,865 | 0.05% | 552,001 |
| 2014-04-14 | 2014-04-10 | 5.335 | 129,327 | +43,109 | 0.06% | 689,999 |
| 2013-09-25 | 2013-09-23 | 4.523 | 86,218 | -17,244 | 0.04% | 389,999 |
| 2013-09-23 | 2013-09-18 | 4.129 | 103,462 | +17,244 | 0.05% | 427,201 |
| 2013-06-21 | 2013-06-19 | 3.862 | 86,218 | -113,808 | 0.04% | 332,999 |
| 2013-06-20 | 2013-06-18 | 3.932 | 200,026 | -222,443 | 0.10% | 786,480 |
| 2013-06-04 | 2013-05-31 | 3.897 | 422,469 | +422,469 | 0.20% | 1,646,401 |
| 2013-05-21 | 2013-05-16 | 4.399 | 0 | -59,194 | ||
| 2013-05-20 | 2013-05-15 | 3.973 | 59,194 | +59,194 | 0.03% | 235,199 |
| 2013-05-15 | 2013-05-13 | 3.973 | 0 | -8,456 | ||
| 2012-06-06 | 2012-06-04 | 2.076 | 8,456 | +316 | 0.00% | 17,556 |
| 2010-09-14 | 2010-09-10 | 2.334 | 8,140 | -8,140 | 0.00% | 19,000 |
| 2010-05-20 | 2010-05-18 | 2.654 | 16,280 | +8,140 | 0.01% | 43,200 |
| 2009-12-21 | 2009-12-17 | 2.555 | 8,140 | -16,280 | 0.00% | 20,800 |
| 2009-11-11 | 2009-11-09 | 2.629 | 24,420 | -8,140 | 0.01% | 64,201 |
| 2009-11-10 | 2009-11-06 | 2.666 | 32,560 | +8,140 | 0.02% | 86,801 |
| 2009-11-05 | 2009-11-03 | 2.531 | 24,420 | -8,140 | 0.01% | 61,801 |
| 2009-11-03 | 2009-10-30 | 2.555 | 32,560 | -8,140 | 0.02% | 83,201 |
| 2009-09-21 | 2009-09-17 | 2.568 | 40,700 | -8,140 | 0.02% | 104,501 |
| 2009-09-08 | 2009-09-04 | 2.457 | 48,840 | -8,139 | 0.02% | 120,001 |
| 2009-09-04 | 2009-09-02 | 2.334 | 56,979 | +8,139 | 0.03% | 132,999 |
| 2009-08-25 | 2009-08-21 | 2.543 | 48,840 | -24,419 | 0.02% | 124,201 |
| 2009-08-11 | 2009-08-07 | 2.518 | 73,259 | +8,140 | 0.04% | 184,499 |
| 2009-08-05 | 2009-08-03 | 2.752 | 65,119 | +16,279 | 0.03% | 179,199 |
| 2009-08-03 | 2009-07-30 | 2.359 | 48,840 | -24,419 | 0.02% | 115,201 |
| 2009-05-13 | 2009-05-11 | 1.658 | 73,259 | +40,699 | 0.04% | 121,499 |
| 2009-04-08 | 2009-04-06 | 1.315 | 32,560 | +24,420 | 0.02% | 42,800 |
| 2008-12-08 | 2008-12-04 | 1.069 | 8,140 | -13,024 | 0.00% | 8,700 |
| 2008-11-25 | 2008-11-21 | 1.057 | 21,164 | +13,024 | 0.01% | 22,360 |
| 2008-11-03 | 2008-10-30 | 0.725 | 8,140 | -81,399 | 0.00% | 5,900 |
| 2008-09-09 | 2008-09-05 | 1.634 | 89,539 | +81,399 | 0.05% | 146,300 |
| 2008-06-12 | 2008-06-10 | 2.559 | 8,140 | +365 | 0.00% | 20,834 |
| 2007-11-21 | 2007-11-19 | 3.267 | 7,775 | -77,752 | 0.00% | 25,399 |
| 2007-11-12 | 2007-11-08 | 3.331 | 85,527 | +77,752 | 0.05% | 284,900 |
| 2007-10-11 | 2007-10-09 | 4.527 | 7,775 | -31,101 | 0.00% | 35,199 |
| 2007-10-10 | 2007-10-08 | 4.579 | 38,876 | +7,775 | 0.02% | 178,000 |
| 2007-09-28 | 2007-09-25 | 4.797 | 31,101 | -7,775 | 0.02% | 149,201 |
| 2007-09-25 | 2007-09-21 | 5.016 | 38,876 | +7,775 | 0.02% | 195,000 |
| 2007-09-24 | 2007-09-20 | 5.170 | 31,101 | +23,326 | 0.02% | 160,801 |
| 2007-09-14 | 2007-09-12 | 4.437 | 7,775 | +7,775 | 0.00% | 34,499 |
| 2007-09-03 | 2007-08-30 | 4.823 | 0 | -15,550 | ||
| 2007-08-27 | 2007-08-23 | 4.694 | 15,550 | +15,550 | 0.01% | 72,998 |
| 2007-08-13 | 2007-08-09 | 3.743 | 0 | -31,101 | ||
| 2007-08-10 | 2007-08-08 | 3.730 | 31,101 | -7,775 | 0.02% | 116,001 |
| 2007-08-09 | 2007-08-07 | 3.601 | 38,876 | +38,876 | 0.02% | 140,000 |
| 2007-06-26 | 2007-06-22 | 5.337 | 0 |
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