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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.310 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.310 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.340 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.340 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.330 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.340 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.330 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.340 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.340 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.340 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.340 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.320 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.350 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.340 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.310 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.310 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.330 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.330 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.310 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.330 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.360 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.370 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.340 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.340 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.330 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.320 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.320 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.370 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.411 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.431 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.431 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.431 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.431 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.452 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.462 | 0 | -510,292 | ||
| 2025-05-15 | 2025-05-13 | 1.493 | 510,292 | +77,684 | 0.03% | 761,974 |
| 2024-12-27 | 2024-12-20 | 1.215 | 432,608 | +29,132 | 0.02% | 525,691 |
| 2024-12-16 | 2024-12-12 | 1.287 | 403,476 | +38,843 | 0.02% | 519,375 |
| 2024-12-12 | 2024-12-10 | 1.287 | 364,633 | +29,132 | 0.02% | 469,375 |
| 2024-12-11 | 2024-12-09 | 1.277 | 335,501 | +29,131 | 0.02% | 428,419 |
| 2024-11-20 | 2024-11-18 | 1.287 | 306,370 | +31,074 | 0.02% | 394,375 |
| 2024-11-18 | 2024-11-14 | 1.287 | 275,296 | +17,479 | 0.01% | 354,375 |
| 2024-09-26 | 2024-09-24 | 1.277 | 257,817 | +48,553 | 0.01% | 329,220 |
| 2024-08-19 | 2024-08-15 | 1.308 | 209,264 | -1,034 | 0.01% | 273,686 |
| 2024-08-05 | 2024-08-01 | 1.298 | 210,298 | +1,034 | 0.01% | 272,872 |
| 2024-04-09 | 2024-04-05 | 1.030 | 209,264 | +29,132 | 0.01% | 215,500 |
| 2023-02-17 | 2023-02-15 | 2.575 | 180,132 | -19,421 | 0.01% | 463,751 |
| 2023-02-10 | 2023-02-08 | 2.554 | 199,553 | -19,421 | 0.01% | 509,640 |
| 2023-02-02 | 2023-01-31 | 2.554 | 218,974 | -18,450 | 0.01% | 559,239 |
| 2023-01-30 | 2023-01-26 | 2.523 | 237,424 | -15,537 | 0.01% | 599,024 |
| 2023-01-13 | 2023-01-11 | 2.554 | 252,961 | -4,856 | 0.01% | 646,039 |
| 2022-12-15 | 2022-12-13 | 2.554 | 257,817 | +19,422 | 0.01% | 658,441 |
| 2022-12-13 | 2022-12-09 | 2.564 | 238,395 | +13,594 | 0.01% | 611,294 |
| 2022-11-22 | 2022-11-18 | 2.472 | 224,801 | +19,422 | 0.01% | 555,601 |
| 2022-11-18 | 2022-11-16 | 1.957 | 205,379 | +38,842 | 0.01% | 401,849 |
| 2022-11-16 | 2022-11-14 | 1.782 | 166,537 | +44,669 | 0.01% | 296,695 |
| 2022-11-09 | 2022-11-07 | 1.493 | 121,868 | -22,820 | 0.01% | 181,975 |
| 2022-11-01 | 2022-10-28 | 1.576 | 144,688 | -486 | 0.01% | 227,970 |
| 2022-10-28 | 2022-10-26 | 1.555 | 145,174 | -15,537 | 0.01% | 225,746 |
| 2022-10-25 | 2022-10-21 | 1.709 | 160,711 | +38,843 | 0.01% | 274,731 |
| 2022-10-18 | 2022-10-14 | 1.936 | 121,868 | +38,842 | 0.01% | 235,940 |
| 2022-10-11 | 2022-10-07 | 2.049 | 83,026 | +19,422 | 0.00% | 170,146 |
| 2022-09-30 | 2022-09-28 | 2.142 | 63,604 | +44,183 | 0.00% | 136,239 |
| 2022-09-28 | 2022-09-26 | 2.214 | 19,421 | +19,421 | 0.00% | 43,000 |
| 2021-02-10 | 2021-02-08 | 3.779 | 0 | -19,370 | ||
| 2020-09-29 | 2020-09-25 | 3.748 | 19,370 | +19,370 | 0.00% | 72,600 |
| 2020-08-21 | 2020-08-19 | 5.266 | 0 | -96,659 | ||
| 2020-07-09 | 2020-07-07 | 5.897 | 96,659 | +19,332 | 0.01% | 570,001 |
| 2020-07-08 | 2020-07-06 | 6.342 | 77,327 | -19,332 | 0.00% | 490,400 |
| 2020-06-23 | 2020-06-19 | 5.794 | 96,659 | +67,661 | 0.01% | 560,001 |
| 2020-06-18 | 2020-06-16 | 5.297 | 28,998 | +28,998 | 0.00% | 153,602 |
| 2018-05-08 | 2018-05-04 | 12.511 | 0 | -9,400 | ||
| 2018-02-26 | 2018-02-22 | 13.532 | 9,400 | +9,400 | 0.00% | 127,205 |
| 2017-11-29 | 2017-11-27 | 13.639 | 0 | -9,400 | ||
| 2017-09-19 | 2017-09-15 | 14.043 | 9,400 | -7,519 | 0.00% | 132,006 |
| 2017-08-31 | 2017-08-29 | 14.303 | 16,919 | +256 | 0.00% | 241,988 |
| 2017-08-21 | 2017-08-17 | 14.022 | 16,663 | +12,960 | 0.00% | 233,646 |
| 2017-06-12 | 2017-06-08 | 20.077 | 3,703 | +722 | 0.00% | 74,343 |
| 2017-05-26 | 2017-05-24 | 16.654 | 2,981 | +3 | 0.00% | 49,647 |
| 2017-01-25 | 2017-01-23 | 22.601 | 2,978 | +412 | 0.00% | 67,305 |
| 2017-01-05 | 2017-01-03 | 21.229 | 2,566 | -2,567 | 0.00% | 54,474 |
| 2016-09-09 | 2016-09-07 | 24.861 | 5,133 | +4 | 0.00% | 127,611 |
| 2016-09-08 | 2016-09-06 | 24.455 | 5,129 | -3,527 | 0.00% | 125,432 |
| 2016-09-02 | 2016-08-31 | 26.046 | 8,656 | +641 | 0.00% | 225,457 |
| 2016-08-29 | 2016-08-25 | 26.670 | 8,015 | +642 | 0.00% | 213,762 |
| 2016-08-26 | 2016-08-24 | 27.013 | 7,373 | +641 | 0.00% | 199,169 |
| 2016-08-24 | 2016-08-22 | 27.200 | 6,732 | +1,282 | 0.00% | 183,114 |
| 2016-08-23 | 2016-08-19 | 29.259 | 5,450 | +2,244 | 0.00% | 159,463 |
| 2016-08-22 | 2016-08-18 | 42.797 | 3,206 | +1,924 | 0.00% | 137,206 |
| 2016-08-19 | 2016-08-17 | 43.699 | 1,282 | +174 | 0.00% | 56,023 |
| 2016-08-17 | 2016-08-15 | 44.693 | 1,108 | -2,215 | 0.00% | 49,519 |
| 2016-08-12 | 2016-08-10 | 44.151 | 3,323 | +2,215 | 0.00% | 146,713 |
| 2016-08-11 | 2016-08-09 | 43.067 | 1,108 | +1,108 | 0.00% | 47,719 |
| 2016-07-27 | 2016-07-25 | 47.330 | 0 | -2,535 | ||
| 2016-07-25 | 2016-07-21 | 46.738 | 2,535 | +2,535 | 0.00% | 118,482 |
| 2016-04-05 | 2016-03-31 | 38.950 | 0 | -1,267 | ||
| 2016-02-05 | 2016-02-03 | 33.228 | 1,267 | +1,267 | 0.00% | 42,100 |
| 2015-09-01 | 2015-08-28 | 45.751 | 0 | -468 | ||
| 2015-08-31 | 2015-08-27 | 45.751 | 468 | +36 | 0.00% | 21,412 |
| 2015-08-24 | 2015-08-20 | 44.086 | 432 | +432 | 0.00% | 19,045 |
| 2011-07-06 | 2011-07-04 | 54.010 | 0 | -248 | ||
| 2010-09-10 | 2010-09-08 | 55.056 | 248 | +7 | 0.00% | 13,654 |
| 2010-07-13 | 2010-07-09 | 58.461 | 241 | -482 | 0.00% | 14,089 |
| 2010-07-09 | 2010-07-07 | 58.129 | 723 | -240 | 0.00% | 42,027 |
| 2010-07-05 | 2010-06-30 | 57.381 | 963 | +240 | 0.00% | 55,258 |
| 2010-05-20 | 2010-05-18 | 49.284 | 723 | +1 | 0.00% | 35,633 |
| 2009-11-12 | 2009-11-10 | 55.767 | 722 | -2,406 | 0.00% | 40,264 |
| 2009-11-03 | 2009-10-30 | 55.684 | 3,128 | -1,204 | 0.00% | 174,179 |
| 2009-10-22 | 2009-10-20 | 62.519 | 4,332 | +186 | 0.00% | 270,831 |
| 2009-10-21 | 2009-10-19 | 61.042 | 4,146 | +461 | 0.00% | 253,082 |
| 2009-09-21 | 2009-09-17 | 60.174 | 3,685 | -1,152 | 0.00% | 221,742 |
| 2009-09-18 | 2009-09-16 | 59.566 | 4,837 | +7 | 0.00% | 288,119 |
| 2009-07-27 | 2009-07-23 | 60.000 | 4,830 | +1,150 | 0.00% | 289,802 |
| 2009-07-24 | 2009-07-22 | 60.000 | 3,680 | +1,150 | 0.00% | 220,801 |
| 2009-07-13 | 2009-07-09 | 56.435 | 2,530 | -230 | 0.00% | 142,781 |
| 2009-07-08 | 2009-07-06 | 56.957 | 2,760 | +230 | 0.00% | 157,201 |
| 2009-07-03 | 2009-06-30 | 61.740 | 2,530 | +1,150 | 0.00% | 156,201 |
| 2009-07-02 | 2009-06-29 | 61.218 | 1,380 | -690 | 0.00% | 84,481 |
| 2009-06-30 | 2009-06-26 | 66.261 | 2,070 | +690 | 0.00% | 137,161 |
| 2009-06-22 | 2009-06-18 | 66.348 | 1,380 | +1,150 | 0.00% | 91,561 |
| 2009-06-18 | 2009-06-16 | 66.522 | 230 | -1,150 | 0.00% | 15,300 |
| 2009-06-09 | 2009-06-05 | 59.479 | 1,380 | +1,150 | 0.00% | 82,081 |
| 2009-06-05 | 2009-06-03 | 58.696 | 230 | -460 | 0.00% | 13,500 |
| 2009-05-20 | 2009-05-18 | 56.415 | 690 | +54 | 0.00% | 38,926 |
| 2008-11-07 | 2008-11-05 | 28.396 | 636 | -1,060 | 0.00% | 18,060 |
| 2008-11-06 | 2008-11-04 | 27.830 | 1,696 | +1,060 | 0.00% | 47,200 |
| 2008-09-19 | 2008-09-17 | 47.169 | 636 | -636 | 0.00% | 30,000 |
| 2008-08-20 | 2008-08-18 | 53.387 | 1,272 | +16 | 0.00% | 67,908 |
| 2008-07-03 | 2008-06-30 | 57.303 | 1,256 | -210 | 0.00% | 71,972 |
| 2008-06-30 | 2008-06-26 | 54.915 | 1,466 | +210 | 0.00% | 80,506 |
| 2008-05-19 | 2008-05-15 | 62.269 | 1,256 | -629 | 0.00% | 78,210 |
| 2008-05-07 | 2008-05-05 | 62.225 | 1,885 | +34 | 0.00% | 117,295 |
| 2008-02-12 | 2008-02-06 | 54.836 | 1,851 | -617 | 0.00% | 101,502 |
| 2008-02-05 | 2008-02-01 | 51.433 | 2,468 | +617 | 0.00% | 126,937 |
| 2008-02-01 | 2008-01-30 | 63.100 | 1,851 | +617 | 0.00% | 116,799 |
| 2007-11-13 | 2007-11-09 | 77.684 | 1,234 | +205 | 0.00% | 95,863 |
| 2007-11-09 | 2007-11-07 | 77.782 | 1,029 | +618 | 0.00% | 80,037 |
| 2007-10-31 | 2007-10-29 | 77.782 | 411 | -2,057 | 0.00% | 31,968 |
| 2007-10-08 | 2007-10-04 | 65.823 | 2,468 | -206 | 0.00% | 162,451 |
| 2007-09-28 | 2007-09-25 | 58.336 | 2,674 | +206 | 0.00% | 155,991 |
| 2007-09-21 | 2007-09-19 | 58.239 | 2,468 | +411 | 0.00% | 143,734 |
| 2007-08-20 | 2007-08-16 | 53.482 | 2,057 | +26 | 0.00% | 110,012 |
| 2007-07-11 | 2007-07-09 | 74.264 | 2,031 | +2,031 | 0.00% | 150,830 |
| 2007-06-26 | 2007-06-22 | 61.755 | 0 |
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