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 | 4.900 | 5,388 | +0 | 0.00% | 26,401 |
| 2025-10-13 | 2025-10-09 | 4.920 | 5,388 | +0 | 0.00% | 26,509 |
| 2025-10-10 | 2025-10-08 | 4.860 | 5,388 | +0 | 0.00% | 26,186 |
| 2025-10-09 | 2025-10-06 | 4.900 | 5,388 | +0 | 0.00% | 26,401 |
| 2025-10-08 | 2025-10-03 | 4.950 | 5,388 | +0 | 0.00% | 26,671 |
| 2025-10-06 | 2025-10-02 | 4.980 | 5,388 | +0 | 0.00% | 26,832 |
| 2025-10-03 | 2025-09-30 | 5.040 | 5,388 | +0 | 0.00% | 27,156 |
| 2025-10-02 | 2025-09-29 | 4.950 | 5,388 | +0 | 0.00% | 26,671 |
| 2025-09-30 | 2025-09-26 | 4.920 | 5,388 | +0 | 0.00% | 26,509 |
| 2025-09-29 | 2025-09-25 | 4.890 | 5,388 | +0 | 0.00% | 26,347 |
| 2025-09-26 | 2025-09-24 | 4.950 | 5,388 | +0 | 0.00% | 26,671 |
| 2025-09-25 | 2025-09-23 | 4.980 | 5,388 | +0 | 0.00% | 26,832 |
| 2025-09-24 | 2025-09-22 | 5.000 | 5,388 | +0 | 0.00% | 26,940 |
| 2025-09-23 | 2025-09-19 | 5.100 | 5,388 | +0 | 0.00% | 27,479 |
| 2025-09-22 | 2025-09-18 | 5.252 | 5,388 | +0 | 0.00% | 28,298 |
| 2025-09-19 | 2025-09-17 | 5.344 | 5,388 | +105 | 0.00% | 28,792 |
| 2025-09-18 | 2025-09-16 | 5.272 | 5,283 | +0 | 0.00% | 27,854 |
| 2025-09-17 | 2025-09-15 | 5.303 | 5,283 | +0 | 0.00% | 28,016 |
| 2025-09-16 | 2025-09-12 | 5.395 | 5,283 | +0 | 0.00% | 28,500 |
| 2025-09-15 | 2025-09-11 | 5.446 | 5,283 | +0 | 0.00% | 28,770 |
| 2025-09-12 | 2025-09-10 | 5.395 | 5,283 | +0 | 0.00% | 28,500 |
| 2025-09-11 | 2025-09-09 | 5.385 | 5,283 | +0 | 0.00% | 28,447 |
| 2025-09-10 | 2025-09-08 | 5.344 | 5,283 | +0 | 0.00% | 28,231 |
| 2025-09-09 | 2025-09-05 | 5.283 | 5,283 | +0 | 0.00% | 27,908 |
| 2025-09-08 | 2025-09-04 | 5.262 | 5,283 | +0 | 0.00% | 27,800 |
| 2025-09-05 | 2025-09-03 | 5.303 | 5,283 | +0 | 0.00% | 28,016 |
| 2025-09-04 | 2025-09-02 | 5.395 | 5,283 | +0 | 0.00% | 28,500 |
| 2025-09-03 | 2025-09-01 | 5.446 | 5,283 | +0 | 0.00% | 28,770 |
| 2025-09-02 | 2025-08-29 | 5.446 | 5,283 | +0 | 0.00% | 28,770 |
| 2025-09-01 | 2025-08-28 | 5.446 | 5,283 | +0 | 0.00% | 28,770 |
| 2025-08-29 | 2025-08-27 | 5.436 | 5,283 | +0 | 0.00% | 28,716 |
| 2025-08-28 | 2025-08-26 | 5.650 | 5,283 | +0 | 0.00% | 29,847 |
| 2025-08-27 | 2025-08-25 | 5.966 | 5,283 | +0 | 0.00% | 31,518 |
| 2025-08-26 | 2025-08-22 | 5.833 | 5,283 | +0 | 0.00% | 30,817 |
| 2025-08-25 | 2025-08-21 | 5.935 | 5,283 | +0 | 0.00% | 31,356 |
| 2025-08-22 | 2025-08-20 | 5.823 | 5,283 | +0 | 0.00% | 30,763 |
| 2025-08-21 | 2025-08-19 | 5.986 | 5,283 | +0 | 0.00% | 31,625 |
| 2025-08-20 | 2025-08-18 | 5.864 | 5,283 | +0 | 0.00% | 30,979 |
| 2025-08-19 | 2025-08-15 | 5.864 | 5,283 | +0 | 0.00% | 30,979 |
| 2025-08-18 | 2025-08-14 | 5.843 | 5,283 | +0 | 0.00% | 30,871 |
| 2025-08-15 | 2025-08-13 | 5.772 | 5,283 | +0 | 0.00% | 30,494 |
| 2025-08-14 | 2025-08-12 | 5.731 | 5,283 | +0 | 0.00% | 30,278 |
| 2025-08-13 | 2025-08-11 | 5.599 | 5,283 | +0 | 0.00% | 29,578 |
| 2025-08-12 | 2025-08-08 | 5.568 | 5,283 | +0 | 0.00% | 29,416 |
| 2025-08-11 | 2025-08-07 | 5.609 | 5,283 | +0 | 0.00% | 29,632 |
| 2025-08-08 | 2025-08-06 | 5.558 | 5,283 | +0 | 0.00% | 29,362 |
| 2025-08-07 | 2025-08-05 | 5.548 | 5,283 | +0 | 0.00% | 29,309 |
| 2025-08-06 | 2025-08-04 | 5.548 | 5,283 | +0 | 0.00% | 29,309 |
| 2025-08-05 | 2025-08-01 | 5.507 | 5,283 | +0 | 0.00% | 29,093 |
| 2025-08-04 | 2025-07-31 | 5.507 | 5,283 | +0 | 0.00% | 29,093 |
| 2025-08-01 | 2025-07-30 | 5.741 | 5,283 | +0 | 0.00% | 30,332 |
| 2025-07-31 | 2025-07-29 | 5.731 | 5,283 | +0 | 0.00% | 30,278 |
| 2025-07-30 | 2025-07-28 | 5.803 | 5,283 | +0 | 0.00% | 30,656 |
| 2025-07-29 | 2025-07-25 | 5.803 | 5,283 | +0 | 0.00% | 30,656 |
| 2025-07-28 | 2025-07-24 | 5.864 | 5,283 | +0 | 0.00% | 30,979 |
| 2025-07-25 | 2025-07-23 | 5.792 | 5,283 | +0 | 0.00% | 30,602 |
| 2025-07-24 | 2025-07-22 | 5.752 | 5,283 | +0 | 0.00% | 30,386 |
| 2025-07-23 | 2025-07-21 | 5.680 | 5,283 | +0 | 0.00% | 30,009 |
| 2025-07-22 | 2025-07-18 | 5.660 | 5,283 | +0 | 0.00% | 29,901 |
| 2025-07-21 | 2025-07-17 | 5.527 | 5,283 | +0 | 0.00% | 29,201 |
| 2025-07-18 | 2025-07-16 | 5.558 | 5,283 | +0 | 0.00% | 29,362 |
| 2025-07-17 | 2025-07-15 | 5.619 | 5,283 | +0 | 0.00% | 29,686 |
| 2025-07-16 | 2025-07-14 | 5.650 | 5,283 | +0 | 0.00% | 29,847 |
| 2025-07-15 | 2025-07-11 | 5.619 | 5,283 | +0 | 0.00% | 29,686 |
| 2025-07-14 | 2025-07-10 | 5.680 | 5,283 | +0 | 0.00% | 30,009 |
| 2025-07-11 | 2025-07-09 | 5.487 | 5,283 | +0 | 0.00% | 28,985 |
| 2025-07-10 | 2025-07-08 | 5.507 | 5,283 | +0 | 0.00% | 29,093 |
| 2025-07-09 | 2025-07-07 | 5.578 | 5,283 | +0 | 0.00% | 29,470 |
| 2025-07-08 | 2025-07-04 | 5.609 | 5,283 | +0 | 0.00% | 29,632 |
| 2025-07-07 | 2025-07-03 | 5.589 | 5,283 | +0 | 0.00% | 29,524 |
| 2025-07-04 | 2025-07-02 | 5.578 | 5,283 | +0 | 0.00% | 29,470 |
| 2025-07-03 | 2025-06-30 | 5.589 | 5,283 | +0 | 0.00% | 29,524 |
| 2025-07-02 | 2025-06-27 | 5.650 | 5,283 | +0 | 0.00% | 29,847 |
| 2025-06-30 | 2025-06-26 | 5.538 | 5,283 | +0 | 0.00% | 29,255 |
| 2025-06-27 | 2025-06-25 | 5.538 | 5,283 | +0 | 0.00% | 29,255 |
| 2025-06-26 | 2025-06-24 | 5.527 | 5,283 | +0 | 0.00% | 29,201 |
| 2025-06-25 | 2025-06-23 | 5.374 | 5,283 | +0 | 0.00% | 28,393 |
| 2025-06-24 | 2025-06-20 | 5.323 | 5,283 | +0 | 0.00% | 28,123 |
| 2025-06-23 | 2025-06-19 | 5.483 | 5,283 | +0 | 0.00% | 28,968 |
| 2025-06-20 | 2025-06-18 | 5.577 | 5,283 | +95 | 0.00% | 29,462 |
| 2025-06-19 | 2025-06-17 | 5.629 | 5,188 | +0 | 0.00% | 29,201 |
| 2025-06-18 | 2025-06-16 | 5.649 | 5,188 | +0 | 0.00% | 29,309 |
| 2025-06-17 | 2025-06-13 | 5.556 | 5,188 | +0 | 0.00% | 28,824 |
| 2025-06-16 | 2025-06-12 | 5.608 | 5,188 | +0 | 0.00% | 29,093 |
| 2025-06-13 | 2025-06-11 | 5.639 | 5,188 | +0 | 0.00% | 29,255 |
| 2025-06-12 | 2025-06-10 | 5.608 | 5,188 | +0 | 0.00% | 29,093 |
| 2025-06-11 | 2025-06-09 | 5.473 | 5,188 | +0 | 0.00% | 28,393 |
| 2025-06-10 | 2025-06-06 | 5.483 | 5,188 | +0 | 0.00% | 28,447 |
| 2025-06-09 | 2025-06-05 | 5.411 | 5,188 | +0 | 0.00% | 28,070 |
| 2025-06-06 | 2025-06-04 | 5.390 | 5,188 | +0 | 0.00% | 27,962 |
| 2025-06-05 | 2025-06-03 | 5.390 | 5,188 | +0 | 0.00% | 27,962 |
| 2025-06-04 | 2025-06-02 | 5.307 | 5,188 | +0 | 0.00% | 27,531 |
| 2025-06-03 | 2025-05-30 | 5.431 | 5,188 | +0 | 0.00% | 28,178 |
| 2025-06-02 | 2025-05-29 | 5.494 | 5,188 | -765 | 0.00% | 28,501 |
| 2024-09-27 | 2024-09-25 | 5.365 | 5,953 | +88 | 0.00% | 31,940 |
| 2024-09-25 | 2024-09-23 | 5.249 | 5,865 | +754 | 0.00% | 30,788 |
| 2024-06-24 | 2024-06-20 | 5.363 | 5,111 | +88 | 0.00% | 27,412 |
| 2024-05-07 | 2024-05-03 | 5.492 | 5,023 | -27,968 | 0.00% | 27,587 |
| 2024-04-16 | 2024-04-12 | 4.494 | 32,991 | +27,968 | 0.00% | 148,277 |
| 2023-10-04 | 2023-09-29 | 9.482 | 5,023 | -1,865 | 0.00% | 47,630 |
| 2023-09-14 | 2023-09-12 | 10.046 | 6,888 | +41 | 0.00% | 69,194 |
| 2023-06-23 | 2023-06-20 | 8.624 | 6,847 | +70 | 0.00% | 59,046 |
| 2023-02-07 | 2023-02-03 | 11.164 | 6,777 | -20,179 | 0.00% | 75,657 |
| 2023-01-12 | 2023-01-10 | 11.404 | 26,956 | +20,179 | 0.00% | 307,397 |
| 2022-12-09 | 2022-12-07 | 8.863 | 6,777 | -1,377 | 0.00% | 60,068 |
| 2022-09-26 | 2022-09-22 | 8.637 | 8,154 | +43 | 0.00% | 70,423 |
| 2022-06-23 | 2022-06-21 | 9.417 | 8,111 | +58 | 0.00% | 76,379 |
| 2021-12-07 | 2021-12-03 | 8.125 | 8,053 | +1,361 | 0.00% | 65,431 |
| 2021-09-10 | 2021-09-08 | 7.365 | 6,692 | +31 | 0.00% | 49,283 |
| 2021-06-07 | 2021-06-03 | 9.075 | 6,661 | +34 | 0.00% | 60,451 |
| 2020-12-04 | 2020-12-02 | 5.385 | 6,627 | -26,908 | 0.00% | 35,687 |
| 2020-11-16 | 2020-11-12 | 5.809 | 33,535 | +26,908 | 0.00% | 194,794 |
| 2020-09-15 | 2020-09-11 | 7.449 | 6,627 | +22 | 0.00% | 49,367 |
| 2020-06-22 | 2020-06-18 | 9.136 | 6,605 | +22 | 0.00% | 60,342 |
| 2020-04-27 | 2020-04-23 | 9.697 | 6,583 | -1,187 | 0.00% | 63,835 |
| 2019-10-17 | 2019-10-15 | 4.523 | 7,770 | +1,187 | 0.00% | 35,144 |
| 2019-09-16 | 2019-09-12 | 4.682 | 6,583 | +35 | 0.00% | 30,824 |
| 2019-06-13 | 2019-06-11 | 4.367 | 6,548 | +35 | 0.00% | 28,596 |
| 2018-09-17 | 2018-09-13 | 2.541 | 6,513 | +58 | 0.00% | 16,548 |
| 2018-09-13 | 2018-09-11 | 2.495 | 6,455 | -43,688 | 0.00% | 16,105 |
| 2018-09-10 | 2018-09-06 | 2.461 | 50,143 | +43,688 | 0.00% | 123,383 |
| 2018-06-11 | 2018-06-07 | 3.383 | 6,455 | +34 | 0.00% | 21,834 |
| 2017-08-21 | 2017-08-17 | 1.950 | 6,421 | +57 | 0.00% | 12,523 |
| 2017-05-26 | 2017-05-24 | 1.649 | 6,364 | +48 | 0.00% | 10,497 |
| 2016-09-07 | 2016-09-05 | 1.990 | 6,316 | +42 | 0.00% | 12,569 |
| 2016-07-29 | 2016-07-27 | 1.943 | 6,274 | -17,550 | 0.00% | 12,190 |
| 2016-06-06 | 2016-06-02 | 1.345 | 23,824 | +249 | 0.00% | 32,036 |
| 2016-05-16 | 2016-05-12 | 1.357 | 23,575 | -42,017 | 0.00% | 31,982 |
| 2016-05-09 | 2016-05-05 | 1.333 | 65,592 | -42,017 | 0.00% | 87,420 |
| 2016-04-21 | 2016-04-19 | 1.452 | 107,609 | +58,824 | 0.00% | 156,225 |
| 2016-04-15 | 2016-04-13 | 1.487 | 48,785 | +42,017 | 0.00% | 72,567 |
| 2016-04-01 | 2016-03-30 | 1.404 | 6,768 | -16,807 | 0.00% | 9,504 |
| 2016-03-18 | 2016-03-16 | 1.368 | 23,575 | +16,807 | 0.00% | 32,262 |
| 2016-03-16 | 2016-03-14 | 1.345 | 6,768 | -42,017 | 0.00% | 9,101 |
| 2016-03-11 | 2016-03-09 | 1.095 | 48,785 | +42,017 | 0.00% | 53,409 |
| 2016-03-07 | 2016-03-03 | 1.107 | 6,768 | -42,017 | 0.00% | 7,490 |
| 2016-03-04 | 2016-03-02 | 1.095 | 48,785 | -42,018 | 0.00% | 53,409 |
| 2016-02-29 | 2016-02-25 | 1.023 | 90,803 | +42,018 | 0.00% | 92,927 |
| 2016-02-25 | 2016-02-23 | 1.083 | 48,785 | +42,017 | 0.00% | 52,829 |
| 2016-02-24 | 2016-02-22 | 1.107 | 6,768 | -42,017 | 0.00% | 7,490 |
| 2016-02-19 | 2016-02-17 | 1.011 | 48,785 | +42,017 | 0.00% | 49,346 |
| 2015-12-29 | 2015-12-24 | 1.452 | 6,768 | -33,614 | 0.00% | 9,826 |
| 2015-12-23 | 2015-12-21 | 1.452 | 40,382 | +33,614 | 0.00% | 58,626 |
| 2015-12-15 | 2015-12-11 | 1.476 | 6,768 | -42,017 | 0.00% | 9,987 |
| 2015-12-10 | 2015-12-08 | 1.654 | 48,785 | +25,210 | 0.00% | 80,694 |
| 2015-11-30 | 2015-11-26 | 1.833 | 23,575 | -25,210 | 0.00% | 43,203 |
| 2015-11-12 | 2015-11-10 | 2.059 | 48,785 | +25,210 | 0.00% | 100,433 |
| 2015-11-11 | 2015-11-09 | 2.142 | 23,575 | -50,980 | 0.00% | 50,497 |
| 2015-11-09 | 2015-11-05 | 1.797 | 74,555 | -560 | 0.00% | 133,967 |
| 2015-11-05 | 2015-11-03 | 1.737 | 75,115 | -25,210 | 0.00% | 130,504 |
| 2015-11-04 | 2015-11-02 | 1.666 | 100,325 | -84,035 | 0.00% | 167,140 |
| 2015-11-03 | 2015-10-30 | 1.583 | 184,360 | +8,404 | 0.01% | 291,784 |
| 2015-11-02 | 2015-10-29 | 1.404 | 175,956 | +126,051 | 0.01% | 247,075 |
| 2015-10-30 | 2015-10-28 | 1.499 | 49,905 | -121,850 | 0.00% | 74,827 |
| 2015-10-29 | 2015-10-27 | 1.416 | 171,755 | +113,447 | 0.01% | 243,220 |
| 2015-10-28 | 2015-10-26 | 1.606 | 58,308 | -75,631 | 0.00% | 93,671 |
| 2015-10-27 | 2015-10-23 | 1.261 | 133,939 | 0.00% | 168,949 |
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