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 | 6.560 | 19,030 | +0 | 0.00% | 124,837 |
| 2025-10-13 | 2025-10-09 | 6.750 | 19,030 | +0 | 0.00% | 128,452 |
| 2025-10-10 | 2025-10-08 | 6.800 | 19,030 | +0 | 0.00% | 129,404 |
| 2025-10-09 | 2025-10-06 | 6.900 | 19,030 | +0 | 0.00% | 131,307 |
| 2025-10-08 | 2025-10-03 | 6.940 | 19,030 | +0 | 0.00% | 132,068 |
| 2025-10-06 | 2025-10-02 | 6.920 | 19,030 | +0 | 0.00% | 131,688 |
| 2025-10-03 | 2025-09-30 | 6.870 | 19,030 | +0 | 0.00% | 130,736 |
| 2025-10-02 | 2025-09-29 | 6.780 | 19,030 | +0 | 0.00% | 129,023 |
| 2025-09-30 | 2025-09-26 | 6.520 | 19,030 | +0 | 0.00% | 124,076 |
| 2025-09-29 | 2025-09-25 | 6.790 | 19,030 | +0 | 0.00% | 129,214 |
| 2025-09-26 | 2025-09-24 | 6.940 | 19,030 | +0 | 0.00% | 132,068 |
| 2025-09-25 | 2025-09-23 | 6.740 | 19,030 | +0 | 0.00% | 128,262 |
| 2025-09-24 | 2025-09-22 | 6.860 | 19,030 | +0 | 0.00% | 130,546 |
| 2025-09-23 | 2025-09-19 | 6.910 | 19,030 | +0 | 0.00% | 131,497 |
| 2025-09-22 | 2025-09-18 | 6.890 | 19,030 | +0 | 0.00% | 131,117 |
| 2025-09-19 | 2025-09-17 | 6.980 | 19,030 | +0 | 0.00% | 132,829 |
| 2025-09-18 | 2025-09-16 | 6.830 | 19,030 | +0 | 0.00% | 129,975 |
| 2025-09-17 | 2025-09-15 | 6.760 | 19,030 | +0 | 0.00% | 128,643 |
| 2025-09-16 | 2025-09-12 | 6.940 | 19,030 | +0 | 0.00% | 132,068 |
| 2025-09-15 | 2025-09-11 | 6.880 | 19,030 | +0 | 0.00% | 130,926 |
| 2025-09-12 | 2025-09-10 | 6.730 | 19,030 | +0 | 0.00% | 128,072 |
| 2025-09-11 | 2025-09-09 | 6.680 | 19,030 | +0 | 0.00% | 127,120 |
| 2025-09-10 | 2025-09-08 | 6.820 | 19,030 | +0 | 0.00% | 129,785 |
| 2025-09-09 | 2025-09-05 | 6.590 | 19,030 | +0 | 0.00% | 125,408 |
| 2025-09-08 | 2025-09-04 | 6.760 | 19,030 | +0 | 0.00% | 128,643 |
| 2025-09-05 | 2025-09-03 | 6.990 | 19,030 | +0 | 0.00% | 133,020 |
| 2025-09-04 | 2025-09-02 | 8.110 | 19,030 | +0 | 0.00% | 154,333 |
| 2025-09-03 | 2025-09-01 | 8.160 | 19,030 | +0 | 0.00% | 155,285 |
| 2025-09-02 | 2025-08-29 | 7.630 | 19,030 | +0 | 0.00% | 145,199 |
| 2025-09-01 | 2025-08-28 | 7.820 | 19,030 | +0 | 0.00% | 148,815 |
| 2025-08-29 | 2025-08-27 | 7.990 | 19,030 | +0 | 0.00% | 152,050 |
| 2025-08-28 | 2025-08-26 | 8.040 | 19,030 | +0 | 0.00% | 153,001 |
| 2025-08-27 | 2025-08-25 | 8.190 | 19,030 | +0 | 0.00% | 155,856 |
| 2025-08-26 | 2025-08-22 | 7.860 | 19,030 | +0 | 0.00% | 149,576 |
| 2025-08-25 | 2025-08-21 | 7.800 | 19,030 | +0 | 0.00% | 148,434 |
| 2025-08-22 | 2025-08-20 | 7.830 | 19,030 | +0 | 0.00% | 149,005 |
| 2025-08-21 | 2025-08-19 | 7.850 | 19,030 | +0 | 0.00% | 149,386 |
| 2025-08-20 | 2025-08-18 | 8.000 | 19,030 | +0 | 0.00% | 152,240 |
| 2025-08-19 | 2025-08-15 | 7.990 | 19,030 | +0 | 0.00% | 152,050 |
| 2025-08-18 | 2025-08-14 | 7.800 | 19,030 | +0 | 0.00% | 148,434 |
| 2025-08-15 | 2025-08-13 | 7.870 | 19,030 | +0 | 0.00% | 149,766 |
| 2025-08-14 | 2025-08-12 | 7.480 | 19,030 | +0 | 0.00% | 142,344 |
| 2025-08-13 | 2025-08-11 | 7.700 | 19,030 | +0 | 0.00% | 146,531 |
| 2025-08-12 | 2025-08-08 | 7.680 | 19,030 | +0 | 0.00% | 146,150 |
| 2025-08-11 | 2025-08-07 | 7.640 | 19,030 | +0 | 0.00% | 145,389 |
| 2025-08-08 | 2025-08-06 | 7.520 | 19,030 | +0 | 0.00% | 143,106 |
| 2025-08-07 | 2025-08-05 | 7.550 | 19,030 | +0 | 0.00% | 143,676 |
| 2025-08-06 | 2025-08-04 | 7.610 | 19,030 | +0 | 0.00% | 144,818 |
| 2025-08-05 | 2025-08-01 | 7.590 | 19,030 | +0 | 0.00% | 144,438 |
| 2025-08-04 | 2025-07-31 | 7.810 | 19,030 | +0 | 0.00% | 148,624 |
| 2025-08-01 | 2025-07-30 | 7.570 | 19,030 | +0 | 0.00% | 144,057 |
| 2025-07-31 | 2025-07-29 | 7.730 | 19,030 | +0 | 0.00% | 147,102 |
| 2025-07-30 | 2025-07-28 | 7.660 | 19,030 | +0 | 0.00% | 145,770 |
| 2025-07-29 | 2025-07-25 | 7.990 | 19,030 | +0 | 0.00% | 152,050 |
| 2025-07-28 | 2025-07-24 | 7.950 | 19,030 | +0 | 0.00% | 151,288 |
| 2025-07-25 | 2025-07-23 | 7.960 | 19,030 | +0 | 0.00% | 151,479 |
| 2025-07-24 | 2025-07-22 | 7.700 | 19,030 | +0 | 0.00% | 146,531 |
| 2025-07-23 | 2025-07-21 | 7.790 | 19,030 | +0 | 0.00% | 148,244 |
| 2025-07-22 | 2025-07-18 | 8.070 | 19,030 | +0 | 0.00% | 153,572 |
| 2025-07-21 | 2025-07-17 | 8.330 | 19,030 | +0 | 0.00% | 158,520 |
| 2025-07-18 | 2025-07-16 | 8.130 | 19,030 | +0 | 0.00% | 154,714 |
| 2025-07-17 | 2025-07-15 | 8.120 | 19,030 | +0 | 0.00% | 154,524 |
| 2025-07-16 | 2025-07-14 | 7.540 | 19,030 | +0 | 0.00% | 143,486 |
| 2025-07-15 | 2025-07-11 | 7.250 | 19,030 | +0 | 0.00% | 137,968 |
| 2025-07-14 | 2025-07-10 | 7.280 | 19,030 | +0 | 0.00% | 138,538 |
| 2025-07-11 | 2025-07-09 | 7.410 | 19,030 | +0 | 0.00% | 141,012 |
| 2025-07-10 | 2025-07-08 | 7.670 | 19,030 | +0 | 0.00% | 145,960 |
| 2025-07-09 | 2025-07-07 | 7.670 | 19,030 | +0 | 0.00% | 145,960 |
| 2025-07-08 | 2025-07-04 | 7.940 | 19,030 | +0 | 0.00% | 151,098 |
| 2025-07-07 | 2025-07-03 | 7.380 | 19,030 | +0 | 0.00% | 140,441 |
| 2025-07-04 | 2025-07-02 | 7.180 | 19,030 | +0 | 0.00% | 136,635 |
| 2025-07-03 | 2025-06-30 | 7.560 | 19,030 | +0 | 0.00% | 143,867 |
| 2025-07-02 | 2025-06-27 | 7.640 | 19,030 | +0 | 0.00% | 145,389 |
| 2025-06-30 | 2025-06-26 | 7.490 | 19,030 | +0 | 0.00% | 142,535 |
| 2025-06-27 | 2025-06-25 | 7.570 | 19,030 | +0 | 0.00% | 144,057 |
| 2025-06-26 | 2025-06-24 | 7.430 | 19,030 | +0 | 0.00% | 141,393 |
| 2025-06-25 | 2025-06-23 | 7.290 | 19,030 | +0 | 0.00% | 138,729 |
| 2025-06-24 | 2025-06-20 | 7.270 | 19,030 | +0 | 0.00% | 138,348 |
| 2025-06-23 | 2025-06-19 | 7.020 | 19,030 | +0 | 0.00% | 133,591 |
| 2025-06-20 | 2025-06-18 | 7.180 | 19,030 | +0 | 0.00% | 136,635 |
| 2025-06-19 | 2025-06-17 | 7.300 | 19,030 | +0 | 0.00% | 138,919 |
| 2025-06-18 | 2025-06-16 | 7.620 | 19,030 | +0 | 0.00% | 145,009 |
| 2025-06-17 | 2025-06-13 | 7.400 | 19,030 | +0 | 0.00% | 140,822 |
| 2025-06-16 | 2025-06-12 | 7.600 | 19,030 | +0 | 0.00% | 144,628 |
| 2025-06-13 | 2025-06-11 | 7.430 | 19,030 | +0 | 0.00% | 141,393 |
| 2025-06-12 | 2025-06-10 | 7.320 | 19,030 | +0 | 0.00% | 139,300 |
| 2025-06-11 | 2025-06-09 | 7.290 | 19,030 | +0 | 0.00% | 138,729 |
| 2025-06-10 | 2025-06-06 | 7.250 | 19,030 | +0 | 0.00% | 137,968 |
| 2025-06-09 | 2025-06-05 | 7.290 | 19,030 | +0 | 0.00% | 138,729 |
| 2025-06-06 | 2025-06-04 | 7.070 | 19,030 | +0 | 0.00% | 134,542 |
| 2025-06-05 | 2025-06-03 | 6.810 | 19,030 | +0 | 0.00% | 129,594 |
| 2025-06-04 | 2025-06-02 | 6.670 | 19,030 | +0 | 0.00% | 126,930 |
| 2025-06-03 | 2025-05-30 | 6.720 | 19,030 | +0 | 0.00% | 127,882 |
| 2025-06-02 | 2025-05-29 | 6.850 | 19,030 | -1,042 | 0.00% | 130,356 |
| 2025-05-13 | 2025-05-09 | 6.210 | 20,072 | -4,000 | 0.00% | 124,647 |
| 2025-03-20 | 2025-03-18 | 8.640 | 24,072 | +4,000 | 0.00% | 207,982 |
| 2025-03-19 | 2025-03-17 | 8.210 | 20,072 | -1,000 | 0.00% | 164,791 |
| 2025-03-10 | 2025-03-06 | 9.250 | 21,072 | -4,000 | 0.00% | 194,916 |
| 2025-03-07 | 2025-03-05 | 8.800 | 25,072 | +4,000 | 0.00% | 220,634 |
| 2025-02-24 | 2025-02-20 | 7.380 | 21,072 | +1,000 | 0.00% | 155,511 |
| 2024-11-05 | 2024-11-01 | 4.045 | 20,072 | +572 | 0.00% | 81,197 |
| 2024-08-29 | 2024-08-27 | 3.242 | 19,500 | +1,012 | 0.00% | 63,227 |
| 2023-10-31 | 2023-10-27 | 3.281 | 18,488 | +679 | 0.00% | 60,650 |
| 2022-11-01 | 2022-10-28 | 4.657 | 17,809 | +891 | 0.00% | 82,932 |
| 2021-11-02 | 2021-10-29 | 8.264 | 16,918 | +453 | 0.00% | 139,808 |
| 2021-05-27 | 2021-05-25 | 9.142 | 16,465 | -865 | 0.00% | 150,527 |
| 2020-11-03 | 2020-10-30 | 8.041 | 17,330 | +442 | 0.00% | 139,357 |
| 2019-11-01 | 2019-10-30 | 6.982 | 16,888 | +479 | 0.00% | 117,920 |
| 2018-10-30 | 2018-10-26 | 5.685 | 16,409 | +555 | 0.00% | 93,289 |
| 2017-11-17 | 2017-11-15 | 7.542 | 15,854 | -24 | 0.00% | 119,577 |
| 2017-11-02 | 2017-10-31 | 6.973 | 15,878 | +400 | 0.00% | 110,711 |
| 2017-08-08 | 2017-08-04 | 6.597 | 15,478 | -448 | 0.00% | 102,105 |
| 2017-01-16 | 2017-01-12 | 4.640 | 15,926 | -771 | 0.00% | 73,893 |
| 2016-11-01 | 2016-10-28 | 5.134 | 16,697 | +552 | 0.00% | 85,715 |
| 2015-11-03 | 2015-10-30 | 3.685 | 16,145 | +758 | 0.00% | 59,489 |
| 2015-06-26 | 2015-06-24 | 3.755 | 15,387 | -2,844 | 0.00% | 57,778 |
| 2015-03-03 | 2015-02-27 | 3.713 | 18,231 | +355 | 0.00% | 67,688 |
| 2014-11-05 | 2014-11-03 | 3.979 | 17,876 | +753 | 0.00% | 71,126 |
| 2013-11-06 | 2013-11-04 | 3.738 | 17,123 | +713 | 0.00% | 64,006 |
| 2013-03-18 | 2013-03-14 | 3.033 | 16,410 | +326 | 0.00% | 49,776 |
| 2012-11-07 | 2012-11-05 | 2.843 | 16,084 | +743 | 0.00% | 45,726 |
| 2012-10-31 | 2012-10-29 | 2.714 | 15,341 | -622 | 0.00% | 41,643 |
| 2012-10-30 | 2012-10-26 | 2.731 | 15,963 | +622 | 0.00% | 43,588 |
| 2012-09-20 | 2012-09-18 | 2.939 | 15,341 | -4,980 | 0.00% | 45,092 |
| 2012-09-14 | 2012-09-12 | 2.634 | 20,321 | +4,980 | 0.00% | 53,529 |
| 2011-11-07 | 2011-11-03 | 1.783 | 15,341 | +968 | 0.00% | 27,351 |
| 2011-10-06 | 2011-10-03 | 1.629 | 14,373 | -35,001 | 0.00% | 23,407 |
| 2011-10-03 | 2011-09-28 | 1.680 | 49,374 | -35,000 | 0.00% | 82,948 |
| 2011-09-27 | 2011-09-23 | 1.680 | 84,374 | +35,000 | 0.01% | 141,748 |
| 2011-09-23 | 2011-09-21 | 1.834 | 49,374 | -46,666 | 0.00% | 90,566 |
| 2011-09-22 | 2011-09-20 | 1.800 | 96,040 | +46,666 | 0.01% | 172,871 |
| 2011-09-21 | 2011-09-19 | 1.886 | 49,374 | +35,001 | 0.00% | 93,105 |
| 2011-09-20 | 2011-09-16 | 1.800 | 14,373 | -58,334 | 0.00% | 25,871 |
| 2011-09-16 | 2011-09-14 | 1.680 | 72,707 | +58,334 | 0.01% | 122,147 |
| 2011-02-15 | 2011-02-11 | 1.903 | 14,373 | -29,209 | 0.00% | 27,350 |
| 2010-12-23 | 2010-12-21 | 1.474 | 43,582 | -58,334 | 0.00% | 64,252 |
| 2010-12-21 | 2010-12-17 | 1.457 | 101,916 | -87,500 | 0.01% | 148,505 |
| 2010-12-20 | 2010-12-16 | 1.457 | 189,416 | -29,167 | 0.01% | 276,005 |
| 2010-12-15 | 2010-12-13 | 1.491 | 218,583 | -48,417 | 0.02% | 325,999 |
| 2010-12-03 | 2010-12-01 | 1.457 | 267,000 | -116,667 | 0.02% | 389,055 |
| 2010-11-30 | 2010-11-26 | 1.491 | 383,667 | -116,668 | 0.03% | 572,209 |
| 2010-11-29 | 2010-11-25 | 1.611 | 500,335 | -809,379 | 0.04% | 806,250 |
| 2010-11-26 | 2010-11-24 | 1.663 | 1,309,714 | -227,501 | 0.10% | 2,177,856 |
| 2010-11-25 | 2010-11-23 | 1.714 | 1,537,215 | +1,384,173 | 0.11% | 2,635,213 |
| 2010-11-22 | 2010-11-18 | 1.766 | 153,042 | -64,167 | 0.01% | 270,227 |
| 2010-11-15 | 2010-11-11 | 1.869 | 217,209 | +29,167 | 0.02% | 405,869 |
| 2010-11-09 | 2010-11-05 | 1.920 | 188,042 | -81,667 | 0.02% | 361,039 |
| 2010-10-27 | 2010-10-25 | 2.057 | 269,709 | -42,584 | 0.02% | 554,827 |
| 2010-10-26 | 2010-10-22 | 1.971 | 312,293 | -204,167 | 0.03% | 615,660 |
| 2010-10-25 | 2010-10-21 | 1.783 | 516,460 | -867,713 | 0.04% | 920,770 |
| 2010-10-22 | 2010-10-20 | 7.485 | 1,384,173 | -1,566,258 | 0.12% | 10,360,689 |
| 2010-10-21 | 2010-10-19 | 7.770 | 2,950,431 | +436,681 | 0.25% | 22,925,611 |
| 2010-10-20 | 2010-10-18 | 7.913 | 2,513,750 | -789,347 | 0.44% | 19,890,881 |
| 2010-10-19 | 2010-10-15 | 7.877 | 3,303,097 | -325,446 | 0.58% | 26,019,117 |
| 2010-10-18 | 2010-10-14 | 7.806 | 3,628,543 | -435,565 | 0.64% | 28,324,049 |
| 2010-10-15 | 2010-10-13 | 8.020 | 4,064,108 | -106,611 | 0.71% | 32,593,178 |
| 2010-10-14 | 2010-10-12 | 8.020 | 4,170,719 | +28,055 | 0.73% | 33,448,173 |
| 2010-10-12 | 2010-10-08 | 8.020 | 4,142,664 | +8,417 | 0.73% | 33,223,179 |
| 2010-10-11 | 2010-10-07 | 8.162 | 4,134,247 | +196,390 | 0.73% | 33,745,111 |
| 2010-10-08 | 2010-10-06 | 8.162 | 3,937,857 | -561,114 | 0.69% | 32,142,110 |
| 2010-10-07 | 2010-10-05 | 8.412 | 4,498,971 | +23,006 | 0.79% | 37,844,620 |
| 2010-10-06 | 2010-10-04 | 7.806 | 4,475,965 | +26,372 | 0.79% | 34,938,942 |
| 2010-10-05 | 2010-09-30 | 8.020 | 4,449,593 | +23,567 | 0.78% | 35,684,676 |
| 2010-09-28 | 2010-09-24 | 8.341 | 4,426,026 | +1,130,083 | 0.78% | 36,915,502 |
| 2010-09-24 | 2010-09-21 | 6.986 | 3,295,943 | +2,480,124 | 0.58% | 23,025,800 |
| 2010-09-22 | 2010-09-20 | 6.273 | 815,819 | +14,028 | 0.14% | 5,117,825 |
| 2010-09-21 | 2010-09-17 | 6.345 | 801,791 | +798,324 | 0.14% | 5,086,981 |
| 2010-01-08 | 2010-01-06 | 3.422 | 3,467 | -12,344 | 0.00% | 11,863 |
| 2010-01-07 | 2010-01-05 | 3.457 | 15,811 | -15,711 | 0.00% | 54,665 |
| 2010-01-06 | 2010-01-04 | 3.457 | 31,522 | +28,055 | 0.01% | 108,984 |
| 2009-10-21 | 2009-10-19 | 3.614 | 3,467 | +219 | 0.00% | 12,531 |
| 2008-11-11 | 2008-11-07 | 2.184 | 3,248 | +307 | 0.00% | 7,095 |
| 2008-06-04 | 2008-06-02 | 4.243 | 2,941 | +119 | 0.00% | 12,479 |
| 2007-11-02 | 2007-10-31 | 4.957 | 2,822 | -1,190 | 0.00% | 13,989 |
| 2007-10-23 | 2007-10-18 | 5.281 | 4,012 | +150 | 0.00% | 21,188 |
| 2007-10-10 | 2007-10-08 | 5.019 | 3,862 | -458 | 0.00% | 19,385 |
| 2007-06-26 | 2007-06-22 | 5.150 | 4,320 | 0.00% | 22,249 |
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