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 | 1.100 | 500 | +0 | 0.00% | 550 |
| 2025-10-13 | 2025-10-09 | 1.160 | 500 | +0 | 0.00% | 580 |
| 2025-10-10 | 2025-10-08 | 1.150 | 500 | +0 | 0.00% | 575 |
| 2025-10-09 | 2025-10-06 | 1.150 | 500 | +0 | 0.00% | 575 |
| 2025-10-08 | 2025-10-03 | 1.160 | 500 | +0 | 0.00% | 580 |
| 2025-10-06 | 2025-10-02 | 1.160 | 500 | +0 | 0.00% | 580 |
| 2025-10-03 | 2025-09-30 | 1.160 | 500 | +0 | 0.00% | 580 |
| 2025-10-02 | 2025-09-29 | 1.190 | 500 | +0 | 0.00% | 595 |
| 2025-09-30 | 2025-09-26 | 1.180 | 500 | +0 | 0.00% | 590 |
| 2025-09-29 | 2025-09-25 | 1.170 | 500 | +0 | 0.00% | 585 |
| 2025-09-26 | 2025-09-24 | 1.180 | 500 | +0 | 0.00% | 590 |
| 2025-09-25 | 2025-09-23 | 1.180 | 500 | +0 | 0.00% | 590 |
| 2025-09-24 | 2025-09-22 | 1.180 | 500 | +0 | 0.00% | 590 |
| 2025-09-23 | 2025-09-19 | 1.180 | 500 | +0 | 0.00% | 590 |
| 2025-09-22 | 2025-09-18 | 1.180 | 500 | +0 | 0.00% | 590 |
| 2025-09-19 | 2025-09-17 | 1.170 | 500 | +0 | 0.00% | 585 |
| 2025-09-18 | 2025-09-16 | 1.200 | 500 | +0 | 0.00% | 600 |
| 2025-09-17 | 2025-09-15 | 1.180 | 500 | +0 | 0.00% | 590 |
| 2025-09-16 | 2025-09-12 | 1.160 | 500 | +0 | 0.00% | 580 |
| 2025-09-15 | 2025-09-11 | 1.170 | 500 | +0 | 0.00% | 585 |
| 2025-09-12 | 2025-09-10 | 1.150 | 500 | +0 | 0.00% | 575 |
| 2025-09-11 | 2025-09-09 | 1.170 | 500 | +0 | 0.00% | 585 |
| 2025-09-10 | 2025-09-08 | 1.160 | 500 | +0 | 0.00% | 580 |
| 2025-09-09 | 2025-09-05 | 1.150 | 500 | +0 | 0.00% | 575 |
| 2025-09-08 | 2025-09-04 | 1.150 | 500 | +0 | 0.00% | 575 |
| 2025-09-05 | 2025-09-03 | 1.140 | 500 | +0 | 0.00% | 570 |
| 2025-09-04 | 2025-09-02 | 1.080 | 500 | +0 | 0.00% | 540 |
| 2025-09-03 | 2025-09-01 | 1.020 | 500 | +0 | 0.00% | 510 |
| 2025-09-02 | 2025-08-29 | 0.980 | 500 | +0 | 0.00% | 490 |
| 2025-09-01 | 2025-08-28 | 0.980 | 500 | +0 | 0.00% | 490 |
| 2025-08-29 | 2025-08-27 | 0.990 | 500 | +0 | 0.00% | 495 |
| 2025-08-28 | 2025-08-26 | 0.980 | 500 | +0 | 0.00% | 490 |
| 2025-08-27 | 2025-08-25 | 0.980 | 500 | +0 | 0.00% | 490 |
| 2025-08-26 | 2025-08-22 | 0.970 | 500 | +0 | 0.00% | 485 |
| 2025-08-25 | 2025-08-21 | 1.010 | 500 | +0 | 0.00% | 505 |
| 2025-08-22 | 2025-08-20 | 1.010 | 500 | +0 | 0.00% | 505 |
| 2025-08-21 | 2025-08-19 | 1.020 | 500 | +0 | 0.00% | 510 |
| 2025-08-20 | 2025-08-18 | 1.050 | 500 | +0 | 0.00% | 525 |
| 2025-08-19 | 2025-08-15 | 1.020 | 500 | +0 | 0.00% | 510 |
| 2025-08-18 | 2025-08-14 | 1.030 | 500 | +0 | 0.00% | 515 |
| 2025-08-15 | 2025-08-13 | 1.050 | 500 | +0 | 0.00% | 525 |
| 2025-08-14 | 2025-08-12 | 1.020 | 500 | +0 | 0.00% | 510 |
| 2025-08-13 | 2025-08-11 | 1.030 | 500 | +0 | 0.00% | 515 |
| 2025-08-12 | 2025-08-08 | 1.100 | 500 | +0 | 0.00% | 550 |
| 2025-08-11 | 2025-08-07 | 1.040 | 500 | +0 | 0.00% | 520 |
| 2025-08-08 | 2025-08-06 | 1.070 | 500 | +0 | 0.00% | 535 |
| 2025-08-07 | 2025-08-05 | 1.010 | 500 | +0 | 0.00% | 505 |
| 2025-08-06 | 2025-08-04 | 1.010 | 500 | +0 | 0.00% | 505 |
| 2025-08-05 | 2025-08-01 | 1.030 | 500 | +0 | 0.00% | 515 |
| 2025-08-04 | 2025-07-31 | 1.040 | 500 | +0 | 0.00% | 520 |
| 2025-08-01 | 2025-07-30 | 1.040 | 500 | +0 | 0.00% | 520 |
| 2025-07-31 | 2025-07-29 | 1.060 | 500 | +0 | 0.00% | 530 |
| 2025-07-30 | 2025-07-28 | 1.060 | 500 | +0 | 0.00% | 530 |
| 2025-07-29 | 2025-07-25 | 1.070 | 500 | +0 | 0.00% | 535 |
| 2025-07-28 | 2025-07-24 | 1.070 | 500 | +0 | 0.00% | 535 |
| 2025-07-25 | 2025-07-23 | 1.050 | 500 | +0 | 0.00% | 525 |
| 2025-07-24 | 2025-07-22 | 1.100 | 500 | +0 | 0.00% | 550 |
| 2025-07-23 | 2025-07-21 | 1.060 | 500 | +0 | 0.00% | 530 |
| 2025-07-22 | 2025-07-18 | 1.090 | 500 | +0 | 0.00% | 545 |
| 2025-07-21 | 2025-07-17 | 1.040 | 500 | +0 | 0.00% | 520 |
| 2025-07-18 | 2025-07-16 | 1.030 | 500 | +0 | 0.00% | 515 |
| 2025-07-17 | 2025-07-15 | 1.020 | 500 | +0 | 0.00% | 510 |
| 2025-07-16 | 2025-07-14 | 1.030 | 500 | +0 | 0.00% | 515 |
| 2025-07-15 | 2025-07-11 | 1.010 | 500 | +0 | 0.00% | 505 |
| 2025-07-14 | 2025-07-10 | 1.020 | 500 | +0 | 0.00% | 510 |
| 2025-07-11 | 2025-07-09 | 1.050 | 500 | +0 | 0.00% | 525 |
| 2025-07-10 | 2025-07-08 | 1.000 | 500 | +0 | 0.00% | 500 |
| 2025-07-09 | 2025-07-07 | 1.020 | 500 | +0 | 0.00% | 510 |
| 2025-07-08 | 2025-07-04 | 1.020 | 500 | +0 | 0.00% | 510 |
| 2025-07-07 | 2025-07-03 | 1.040 | 500 | +0 | 0.00% | 520 |
| 2025-07-04 | 2025-07-02 | 1.090 | 500 | +0 | 0.00% | 545 |
| 2020-08-14 | 2020-08-12 | 1.980 | 500 | -4,000 | 0.00% | 990 |
| 2020-01-09 | 2020-01-07 | 1.900 | 4,500 | -1,500 | 0.00% | 8,550 |
| 2019-12-20 | 2019-12-18 | 1.860 | 6,000 | -10 | 0.00% | 11,160 |
| 2018-09-26 | 2018-09-21 | 6.400 | 6,010 | -5,000 | 0.00% | 38,464 |
| 2018-09-21 | 2018-09-19 | 6.700 | 11,010 | +5,000 | 0.00% | 73,767 |
| 2018-09-11 | 2018-09-07 | 8.000 | 6,010 | -6,500 | 0.00% | 48,080 |
| 2018-09-05 | 2018-09-03 | 7.900 | 12,510 | +6,500 | 0.00% | 98,829 |
| 2018-08-30 | 2018-08-28 | 8.600 | 6,010 | -6,000 | 0.00% | 51,686 |
| 2018-08-23 | 2018-08-21 | 8.900 | 12,010 | +6,000 | 0.00% | 106,889 |
| 2018-08-20 | 2018-08-16 | 7.900 | 6,010 | -2,500 | 0.00% | 47,479 |
| 2018-08-16 | 2018-08-14 | 8.100 | 8,510 | +2,500 | 0.00% | 68,931 |
| 2018-08-15 | 2018-08-13 | 8.400 | 6,010 | +1,500 | 0.00% | 50,484 |
| 2017-01-25 | 2017-01-23 | 13.400 | 4,510 | -330 | 0.00% | 60,434 |
| 2015-10-28 | 2015-10-26 | 26.600 | 4,840 | -2,000 | 0.00% | 128,744 |
| 2015-09-16 | 2015-09-14 | 24.600 | 6,840 | -2,000 | 0.01% | 168,264 |
| 2015-09-15 | 2015-09-11 | 22.800 | 8,840 | +4,000 | 0.01% | 201,552 |
| 2015-09-10 | 2015-09-08 | 17.400 | 4,840 | -2,000 | 0.00% | 84,216 |
| 2015-09-09 | 2015-09-07 | 10.200 | 6,840 | +2,000 | 0.01% | 69,768 |
| 2015-06-12 | 2015-06-10 | 27.800 | 4,840 | -2,000 | 0.00% | 134,552 |
| 2015-06-11 | 2015-06-09 | 28.600 | 6,840 | +2,000 | 0.01% | 195,624 |
| 2015-06-03 | 2015-06-01 | 24.800 | 4,840 | -4,000 | 0.00% | 120,032 |
| 2015-05-28 | 2015-05-26 | 22.000 | 8,840 | +4,000 | 0.01% | 194,480 |
| 2015-05-27 | 2015-05-22 | 27.400 | 4,840 | -4,000 | 0.00% | 132,616 |
| 2015-05-22 | 2015-05-20 | 28.000 | 8,840 | +4,000 | 0.01% | 247,520 |
| 2014-09-18 | 2014-09-16 | 4.440 | 4,840 | -6,000 | 0.00% | 21,490 |
| 2014-09-17 | 2014-09-15 | 4.540 | 10,840 | +6,000 | 0.01% | 49,214 |
| 2014-09-05 | 2014-09-03 | 4.420 | 4,840 | -4,000 | 0.00% | 21,393 |
| 2014-09-02 | 2014-08-29 | 4.180 | 8,840 | +4,000 | 0.01% | 36,951 |
| 2014-08-29 | 2014-08-27 | 4.600 | 4,840 | -10,000 | 0.00% | 22,264 |
| 2014-08-26 | 2014-08-22 | 4.180 | 14,840 | -10,000 | 0.01% | 62,031 |
| 2014-08-11 | 2014-08-07 | 4.680 | 24,840 | +6,000 | 0.02% | 116,251 |
| 2014-08-08 | 2014-08-06 | 4.400 | 18,840 | +14,000 | 0.02% | 82,896 |
| 2014-05-29 | 2014-05-27 | 3.060 | 4,840 | -20,000 | 0.00% | 14,810 |
| 2014-05-26 | 2014-05-22 | 3.060 | 24,840 | +20,000 | 0.02% | 76,010 |
| 2014-05-08 | 2014-05-05 | 2.960 | 4,840 | -20,000 | 0.00% | 14,326 |
| 2014-04-28 | 2014-04-24 | 3.320 | 24,840 | +10,000 | 0.02% | 82,469 |
| 2014-04-25 | 2014-04-23 | 3.420 | 14,840 | +10,000 | 0.01% | 50,753 |
| 2014-04-24 | 2014-04-22 | 3.720 | 4,840 | -20,000 | 0.00% | 18,005 |
| 2014-04-23 | 2014-04-17 | 3.440 | 24,840 | +10,000 | 0.02% | 85,450 |
| 2014-04-17 | 2014-04-15 | 3.160 | 14,840 | +10,000 | 0.01% | 46,894 |
| 2014-04-07 | 2014-04-03 | 2.620 | 4,840 | -4,000 | 0.00% | 12,681 |
| 2014-04-04 | 2014-04-02 | 2.660 | 8,840 | -20,000 | 0.01% | 23,514 |
| 2014-04-01 | 2014-03-28 | 2.680 | 28,840 | +8,000 | 0.03% | 77,291 |
| 2014-03-31 | 2014-03-27 | 2.480 | 20,840 | -32,000 | 0.02% | 51,683 |
| 2014-03-28 | 2014-03-26 | 2.700 | 52,840 | +48,000 | 0.05% | 142,668 |
| 2014-03-24 | 2014-03-20 | 2.340 | 4,840 | -70,000 | 0.00% | 11,326 |
| 2014-03-17 | 2014-03-13 | 2.400 | 74,840 | +20,000 | 0.07% | 179,616 |
| 2014-03-03 | 2014-02-27 | 2.940 | 54,840 | -44,000 | 0.05% | 161,230 |
| 2014-02-27 | 2014-02-25 | 2.940 | 98,840 | -10,000 | 0.09% | 290,590 |
| 2014-02-26 | 2014-02-24 | 2.980 | 108,840 | +20,000 | 0.10% | 324,343 |
| 2014-02-25 | 2014-02-21 | 2.400 | 88,840 | +50,000 | 0.08% | 213,216 |
| 2014-02-24 | 2014-02-20 | 2.220 | 38,840 | +34,000 | 0.04% | 86,225 |
| 2013-11-06 | 2013-11-04 | 1.980 | 4,840 | -8,000 | 0.00% | 9,583 |
| 2013-10-30 | 2013-10-28 | 1.820 | 12,840 | +8,000 | 0.01% | 23,369 |
| 2012-07-11 | 2012-07-09 | 1.007 | 4,840 | -63 | 0.01% | 4,874 |
| 2012-05-08 | 2012-05-04 | 1.737 | 4,903 | -19,611 | 0.01% | 8,519 |
| 2012-04-23 | 2012-04-19 | 2.271 | 24,514 | +19,611 | 0.03% | 55,659 |
| 2011-09-20 | 2011-09-16 | 3.554 | 4,903 | -2,026 | 0.01% | 17,425 |
| 2011-01-31 | 2011-01-27 | 11.550 | 6,929 | -4,052 | 0.01% | 80,030 |
| 2011-01-25 | 2011-01-21 | 12.044 | 10,981 | +4,052 | 0.01% | 132,251 |
| 2010-11-18 | 2010-11-16 | 14.512 | 6,929 | -4,558 | 0.01% | 100,550 |
| 2010-11-15 | 2010-11-11 | 15.597 | 11,487 | +8,104 | 0.02% | 179,168 |
| 2010-10-20 | 2010-10-18 | 13.129 | 3,383 | +506 | 0.00% | 44,417 |
| 2009-12-04 | 2009-12-02 | 21.619 | 2,877 | -608 | 0.00% | 62,199 |
| 2009-11-30 | 2009-11-26 | 18.954 | 3,485 | +2,026 | 0.00% | 66,054 |
| 2009-11-10 | 2009-11-06 | 24.581 | 1,459 | +608 | 0.00% | 35,863 |
| 2009-10-29 | 2009-10-27 | 22.508 | 851 | -1,013 | 0.00% | 19,154 |
| 2009-10-28 | 2009-10-23 | 20.040 | 1,864 | +1,013 | 0.00% | 37,354 |
| 2009-10-22 | 2009-10-20 | 13.031 | 851 | -50,649 | 0.00% | 11,089 |
| 2009-10-21 | 2009-10-19 | 11.846 | 51,500 | +50,649 | 0.07% | 610,077 |
| 2009-10-19 | 2009-10-15 | 10.958 | 851 | -5,571 | 0.00% | 9,325 |
| 2009-07-09 | 2009-07-07 | 8.983 | 6,422 | -40,520 | 0.01% | 57,691 |
| 2009-07-03 | 2009-06-30 | 9.082 | 46,942 | +10,130 | 0.06% | 426,330 |
| 2009-06-26 | 2009-06-24 | 9.872 | 36,812 | -212,727 | 0.05% | 363,401 |
| 2009-06-24 | 2009-06-22 | 10.464 | 249,539 | +30,389 | 0.34% | 2,611,202 |
| 2009-06-19 | 2009-06-17 | 10.069 | 219,150 | -2,026 | 0.30% | 2,206,672 |
| 2009-06-18 | 2009-06-16 | 10.464 | 221,176 | +2,026 | 0.30% | 2,314,408 |
| 2009-06-16 | 2009-06-12 | 12.044 | 219,150 | -4,052 | 0.30% | 2,639,353 |
| 2009-06-15 | 2009-06-11 | 12.142 | 223,202 | +3,039 | 0.30% | 2,710,187 |
| 2009-06-10 | 2009-06-08 | 12.241 | 220,163 | +40,520 | 0.30% | 2,695,021 |
| 2009-06-08 | 2009-06-04 | 12.044 | 179,643 | -10,130 | 0.24% | 2,163,547 |
| 2009-06-05 | 2009-06-03 | 11.846 | 189,773 | -10,130 | 0.26% | 2,248,080 |
| 2009-06-04 | 2009-06-02 | 11.649 | 199,903 | +193,481 | 0.27% | 2,328,614 |
| 2009-05-27 | 2009-05-25 | 11.353 | 6,422 | -5,065 | 0.01% | 72,906 |
| 2009-05-22 | 2009-05-20 | 11.945 | 11,487 | -1,013 | 0.02% | 137,211 |
| 2009-05-21 | 2009-05-19 | 11.550 | 12,500 | +1,013 | 0.02% | 144,375 |
| 2009-05-18 | 2009-05-14 | 10.958 | 11,487 | -1,013 | 0.02% | 125,871 |
| 2009-05-15 | 2009-05-13 | 11.353 | 12,500 | +1,013 | 0.02% | 141,907 |
| 2009-04-23 | 2009-04-21 | 9.971 | 11,487 | -20,260 | 0.02% | 114,531 |
| 2009-02-19 | 2009-02-17 | 5.528 | 31,747 | +20,260 | 0.04% | 175,504 |
| 2009-01-13 | 2009-01-09 | 5.035 | 11,487 | -25,325 | 0.02% | 57,833 |
| 2009-01-08 | 2009-01-06 | 5.429 | 36,812 | +30,390 | 0.05% | 199,870 |
| 2008-10-08 | 2008-10-03 | 5.429 | 6,422 | -3,039 | 0.01% | 34,868 |
| 2008-10-06 | 2008-10-02 | 5.429 | 9,461 | +3,039 | 0.01% | 51,368 |
| 2008-09-25 | 2008-09-23 | 5.232 | 6,422 | -406 | 0.01% | 33,600 |
| 2008-05-23 | 2008-05-21 | 14.808 | 6,828 | -506 | 0.01% | 101,107 |
| 2008-05-21 | 2008-05-19 | 15.400 | 7,334 | +506 | 0.01% | 112,944 |
| 2008-03-11 | 2008-03-07 | 20.829 | 6,828 | -1,013 | 0.01% | 142,224 |
| 2008-03-06 | 2008-03-04 | 22.606 | 7,841 | +1,013 | 0.01% | 177,257 |
| 2007-11-29 | 2007-11-27 | 27.147 | 6,828 | -506 | 0.01% | 185,363 |
| 2007-11-20 | 2007-11-16 | 34.058 | 7,334 | +506 | 0.01% | 249,779 |
| 2007-11-09 | 2007-11-07 | 34.058 | 6,828 | +1,216 | 0.01% | 232,546 |
| 2007-11-06 | 2007-11-02 | 36.032 | 5,612 | +507 | 0.01% | 202,212 |
| 2007-10-26 | 2007-10-24 | 37.019 | 5,105 | -1,013 | 0.01% | 188,983 |
| 2007-10-25 | 2007-10-23 | 38.994 | 6,118 | +1,013 | 0.01% | 238,563 |
| 2007-10-18 | 2007-10-16 | 33.564 | 5,105 | +1,519 | 0.01% | 171,345 |
| 2007-10-16 | 2007-10-12 | 31.590 | 3,586 | +1,013 | 0.00% | 113,281 |
| 2007-10-15 | 2007-10-11 | 37.513 | 2,573 | -3,039 | 0.00% | 96,520 |
| 2007-10-11 | 2007-10-09 | 39.487 | 5,612 | +3,039 | 0.01% | 221,602 |
| 2007-09-05 | 2007-09-03 | 63.179 | 2,573 | -405 | 0.00% | 162,561 |
| 2007-09-03 | 2007-08-30 | 60.218 | 2,978 | -20,260 | 0.00% | 179,329 |
| 2007-08-30 | 2007-08-28 | 63.179 | 23,238 | -203 | 0.04% | 1,468,165 |
| 2007-08-27 | 2007-08-23 | 71.077 | 23,441 | +20,260 | 0.04% | 1,666,114 |
| 2007-08-09 | 2007-08-07 | 52.321 | 3,181 | +203 | 0.01% | 166,432 |
| 2007-08-02 | 2007-07-31 | 80.949 | 2,978 | +405 | 0.01% | 241,065 |
| 2007-07-31 | 2007-07-27 | 78.974 | 2,573 | +405 | 0.00% | 203,201 |
| 2007-07-23 | 2007-07-19 | 88.846 | 2,168 | +203 | 0.00% | 192,618 |
| 2007-07-16 | 2007-07-12 | 96.744 | 1,965 | -2,026 | 0.00% | 190,101 |
| 2007-07-13 | 2007-07-11 | 98.718 | 3,991 | +1,519 | 0.01% | 393,983 |
| 2007-07-12 | 2007-07-10 | 104.641 | 2,472 | +1,013 | 0.00% | 258,673 |
| 2007-07-11 | 2007-07-09 | 110.564 | 1,459 | -405 | 0.00% | 161,313 |
| 2007-06-26 | 2007-06-22 | 97.731 | 1,864 | 0.00% | 182,170 |
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