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 | 16.920 | 25,500 | +0 | 0.00% | 431,460 |
| 2025-10-13 | 2025-10-09 | 16.920 | 25,500 | +0 | 0.00% | 431,460 |
| 2025-10-10 | 2025-10-08 | 17.340 | 25,500 | +0 | 0.00% | 442,170 |
| 2025-10-09 | 2025-10-06 | 17.140 | 25,500 | +0 | 0.00% | 437,070 |
| 2025-10-08 | 2025-10-03 | 17.300 | 25,500 | +0 | 0.00% | 441,150 |
| 2025-10-06 | 2025-10-02 | 17.540 | 25,500 | +0 | 0.00% | 447,270 |
| 2025-10-03 | 2025-09-30 | 17.640 | 25,500 | +0 | 0.00% | 449,820 |
| 2025-10-02 | 2025-09-29 | 17.180 | 25,500 | +0 | 0.00% | 438,090 |
| 2025-09-30 | 2025-09-26 | 16.950 | 25,500 | +0 | 0.00% | 432,225 |
| 2025-09-29 | 2025-09-25 | 17.220 | 25,500 | +0 | 0.00% | 439,110 |
| 2025-09-26 | 2025-09-24 | 17.570 | 25,500 | +0 | 0.00% | 448,035 |
| 2025-09-25 | 2025-09-23 | 17.370 | 25,500 | +0 | 0.00% | 442,935 |
| 2025-09-24 | 2025-09-22 | 17.840 | 25,500 | +5,000 | 0.00% | 454,920 |
| 2025-09-23 | 2025-09-19 | 17.760 | 20,500 | +5,000 | 0.00% | 364,080 |
| 2025-09-03 | 2025-09-01 | 19.151 | 15,500 | +308 | 0.00% | 296,836 |
| 2025-08-29 | 2025-08-27 | 19.385 | 15,192 | +4,901 | 0.00% | 294,503 |
| 2025-08-26 | 2025-08-22 | 20.100 | 10,291 | -9,801 | 0.00% | 206,845 |
| 2025-08-18 | 2025-08-14 | 18.365 | 20,092 | +4,900 | 0.00% | 368,992 |
| 2025-06-30 | 2025-06-26 | 17.018 | 15,192 | +4,901 | 0.00% | 258,543 |
| 2025-06-16 | 2025-06-12 | 16.215 | 10,291 | +150 | 0.00% | 166,869 |
| 2025-03-20 | 2025-03-18 | 19.839 | 10,141 | +4,829 | 0.00% | 201,188 |
| 2025-03-04 | 2025-02-28 | 17.685 | 5,312 | -1,931 | 0.00% | 93,945 |
| 2025-03-03 | 2025-02-27 | 18.286 | 7,243 | +1,931 | 0.00% | 132,445 |
| 2025-02-18 | 2025-02-14 | 17.395 | 5,312 | -1,931 | 0.00% | 92,404 |
| 2024-12-19 | 2024-12-17 | 17.458 | 7,243 | +1,931 | 0.00% | 126,445 |
| 2024-12-17 | 2024-12-13 | 17.603 | 5,312 | -4,829 | 0.00% | 93,505 |
| 2024-12-05 | 2024-12-03 | 17.023 | 10,141 | -1,931 | 0.00% | 172,627 |
| 2024-12-03 | 2024-11-29 | 16.526 | 12,072 | +1,931 | 0.00% | 199,498 |
| 2024-11-29 | 2024-11-27 | 16.608 | 10,141 | -1,931 | 0.00% | 168,427 |
| 2024-11-27 | 2024-11-25 | 16.049 | 12,072 | +1,931 | 0.00% | 193,748 |
| 2024-11-12 | 2024-11-08 | 17.996 | 10,141 | -1,931 | 0.00% | 182,497 |
| 2024-11-11 | 2024-11-07 | 18.265 | 12,072 | +1,931 | 0.00% | 220,497 |
| 2024-11-08 | 2024-11-06 | 17.271 | 10,141 | -2,897 | 0.00% | 175,147 |
| 2024-11-07 | 2024-11-05 | 17.644 | 13,038 | +1,932 | 0.00% | 230,041 |
| 2024-10-31 | 2024-10-29 | 16.671 | 11,106 | +4,828 | 0.00% | 185,144 |
| 2024-08-29 | 2024-08-27 | 15.612 | 6,278 | -2,161 | 0.00% | 98,015 |
| 2024-08-28 | 2024-08-26 | 15.250 | 8,439 | +2,344 | 0.00% | 128,694 |
| 2024-07-18 | 2024-07-16 | 15.911 | 6,095 | -2,344 | 0.00% | 96,978 |
| 2024-07-16 | 2024-07-12 | 17.297 | 8,439 | +1,875 | 0.00% | 145,973 |
| 2024-06-21 | 2024-06-19 | 19.601 | 6,564 | +1,407 | 0.00% | 128,660 |
| 2024-06-17 | 2024-06-13 | 20.807 | 5,157 | +55 | 0.00% | 107,300 |
| 2024-04-29 | 2024-04-25 | 21.453 | 5,102 | -4,638 | 0.00% | 109,456 |
| 2024-04-26 | 2024-04-24 | 21.432 | 9,740 | -1,855 | 0.00% | 208,747 |
| 2024-04-25 | 2024-04-23 | 19.944 | 11,595 | +1,855 | 0.00% | 231,253 |
| 2024-03-26 | 2024-03-22 | 22.046 | 9,740 | -1,391 | 0.00% | 214,732 |
| 2024-03-18 | 2024-03-14 | 23.178 | 11,131 | +1,391 | 0.00% | 257,999 |
| 2024-03-14 | 2024-03-12 | 23.825 | 9,740 | -3,246 | 0.00% | 232,058 |
| 2024-03-13 | 2024-03-11 | 22.046 | 12,986 | +927 | 0.00% | 286,295 |
| 2024-03-06 | 2024-03-04 | 21.044 | 12,059 | +1,856 | 0.00% | 253,767 |
| 2024-02-27 | 2024-02-23 | 22.532 | 10,203 | -1,392 | 0.00% | 229,889 |
| 2024-02-23 | 2024-02-21 | 21.432 | 11,595 | +1,392 | 0.00% | 248,503 |
| 2024-01-26 | 2024-01-24 | 17.939 | 10,203 | -928 | 0.00% | 183,032 |
| 2024-01-16 | 2024-01-12 | 19.405 | 11,131 | -9,276 | 0.00% | 215,999 |
| 2023-11-17 | 2023-11-15 | 26.790 | 20,407 | +4,638 | 0.00% | 546,702 |
| 2023-10-27 | 2023-10-25 | 32.558 | 15,769 | +928 | 0.00% | 513,400 |
| 2023-10-17 | 2023-10-13 | 37.732 | 14,841 | -928 | 0.00% | 559,984 |
| 2023-10-16 | 2023-10-12 | 37.732 | 15,769 | +928 | 0.00% | 595,000 |
| 2023-09-15 | 2023-09-13 | 39.727 | 14,841 | +463 | 0.00% | 589,584 |
| 2023-08-24 | 2023-08-22 | 40.589 | 14,378 | +9,276 | 0.00% | 583,587 |
| 2023-08-23 | 2023-08-21 | 41.951 | 5,102 | +54 | 0.00% | 214,033 |
| 2023-07-21 | 2023-07-19 | 44.130 | 5,048 | -4,588 | 0.00% | 222,769 |
| 2023-07-07 | 2023-07-05 | 45.601 | 9,636 | +4,588 | 0.00% | 439,413 |
| 2023-07-04 | 2023-06-30 | 45.928 | 5,048 | -917 | 0.00% | 231,845 |
| 2023-06-30 | 2023-06-28 | 48.107 | 5,965 | +917 | 0.00% | 286,960 |
| 2023-06-20 | 2023-06-16 | 53.991 | 5,048 | -917 | 0.00% | 272,548 |
| 2023-06-19 | 2023-06-15 | 54.821 | 5,965 | +917 | 0.00% | 327,009 |
| 2023-06-16 | 2023-06-14 | 50.363 | 5,048 | +52 | 0.00% | 254,232 |
| 2023-06-07 | 2023-06-05 | 51.519 | 4,996 | -454 | 0.00% | 257,388 |
| 2023-06-06 | 2023-06-02 | 50.968 | 5,450 | +454 | 0.00% | 277,777 |
| 2023-06-05 | 2023-06-01 | 45.849 | 4,996 | -909 | 0.00% | 229,064 |
| 2023-05-03 | 2023-04-28 | 61.481 | 5,905 | +4,088 | 0.00% | 363,047 |
| 2023-04-28 | 2023-04-26 | 62.032 | 1,817 | +454 | 0.00% | 112,711 |
| 2023-01-31 | 2023-01-27 | 89.167 | 1,363 | -908 | 0.00% | 121,535 |
| 2022-06-17 | 2022-06-15 | 71.944 | 2,271 | +19 | 0.00% | 163,385 |
| 2022-06-07 | 2022-06-02 | 66.615 | 2,252 | -450 | 0.00% | 150,017 |
| 2022-06-01 | 2022-05-30 | 64.894 | 2,702 | +450 | 0.00% | 175,343 |
| 2022-05-18 | 2022-05-16 | 63.562 | 2,252 | -900 | 0.00% | 143,141 |
| 2022-05-04 | 2022-04-29 | 69.446 | 3,152 | -451 | 0.00% | 218,894 |
| 2022-05-03 | 2022-04-28 | 66.559 | 3,603 | +451 | 0.00% | 239,813 |
| 2022-04-29 | 2022-04-27 | 67.448 | 3,152 | -451 | 0.00% | 212,595 |
| 2022-04-28 | 2022-04-26 | 65.560 | 3,603 | +451 | 0.00% | 236,213 |
| 2022-03-25 | 2022-03-23 | 74.775 | 3,152 | +900 | 0.00% | 235,691 |
| 2021-11-08 | 2021-11-04 | 100.755 | 2,252 | -1,351 | 0.00% | 226,900 |
| 2021-11-01 | 2021-10-28 | 97.036 | 3,603 | +1,351 | 0.00% | 349,619 |
| 2021-09-27 | 2021-09-23 | 104.141 | 2,252 | +901 | 0.00% | 234,526 |
| 2021-09-16 | 2021-09-14 | 109.859 | 1,351 | -1,351 | 0.00% | 148,419 |
| 2021-09-07 | 2021-09-03 | 110.914 | 2,702 | +450 | 0.00% | 299,689 |
| 2021-09-03 | 2021-09-01 | 116.798 | 2,252 | -450 | 0.00% | 263,029 |
| 2021-08-24 | 2021-08-20 | 99.034 | 2,702 | +1,351 | 0.00% | 267,590 |
| 2021-08-12 | 2021-08-10 | 97.646 | 1,351 | -901 | 0.00% | 131,920 |
| 2021-08-10 | 2021-08-06 | 92.484 | 2,252 | +901 | 0.00% | 208,273 |
| 2021-08-06 | 2021-08-04 | 100.755 | 1,351 | -1,801 | 0.00% | 136,120 |
| 2021-08-02 | 2021-07-29 | 94.982 | 3,152 | +900 | 0.00% | 299,382 |
| 2021-07-30 | 2021-07-28 | 92.595 | 2,252 | -450 | 0.00% | 208,523 |
| 2021-07-29 | 2021-07-27 | 80.326 | 2,702 | +450 | 0.00% | 217,042 |
| 2021-07-28 | 2021-07-26 | 91.762 | 2,252 | -450 | 0.00% | 206,648 |
| 2021-07-27 | 2021-07-23 | 93.094 | 2,702 | +2,252 | 0.00% | 251,541 |
| 2021-07-16 | 2021-07-14 | 100.866 | 450 | -901 | 0.00% | 45,390 |
| 2021-07-15 | 2021-07-13 | 99.423 | 1,351 | -901 | 0.00% | 134,320 |
| 2021-07-14 | 2021-07-12 | 97.147 | 2,252 | +1,802 | 0.00% | 218,774 |
| 2021-06-16 | 2021-06-11 | 82.481 | 450 | +1 | 0.00% | 37,116 |
| 2021-05-06 | 2021-05-04 | 73.960 | 449 | -898 | 0.00% | 33,208 |
| 2021-03-30 | 2021-03-26 | 57.308 | 1,347 | +898 | 0.00% | 77,193 |
| 2020-12-04 | 2020-12-02 | 46.837 | 449 | +449 | 0.00% | 21,030 |
| 2020-09-23 | 2020-09-21 | 39.263 | 0 | -898 | ||
| 2020-09-17 | 2020-09-15 | 38.428 | 898 | +898 | 0.00% | 34,508 |
| 2020-03-03 | 2020-02-28 | 22.992 | 0 | -1,783 | ||
| 2020-01-30 | 2020-01-24 | 28.880 | 1,783 | +1,783 | 0.00% | 51,492 |
| 2019-09-03 | 2019-08-30 | 25.964 | 0 | -4,458 | ||
| 2019-08-29 | 2019-08-27 | 25.571 | 4,458 | +4,458 | 0.00% | 113,996 |
| 2018-05-11 | 2018-05-09 | 10.266 | 0 | -2,656 | ||
| 2018-05-08 | 2018-05-04 | 9.848 | 2,656 | +2,656 | 0.00% | 26,157 |
| 2018-04-16 | 2018-04-12 | 10.786 | 0 | -2,656 | ||
| 2018-04-13 | 2018-04-11 | 10.402 | 2,656 | +2,656 | 0.00% | 27,627 |
| 2018-03-20 | 2018-03-16 | 9.555 | 0 | -3,542 | ||
| 2018-03-16 | 2018-03-14 | 9.397 | 3,542 | +3,542 | 0.00% | 33,282 |
| 2015-03-26 | 2015-03-24 | 5.195 | 0 | -8,854 | ||
| 2015-03-18 | 2015-03-16 | 4.055 | 8,854 | +8,854 | 0.00% | 35,899 |
| 2013-11-21 | 2013-11-19 | 8.088 | 0 | -1,205 | ||
| 2013-11-15 | 2013-11-13 | 8.461 | 1,205 | +1,205 | 0.00% | 10,196 |
| 2012-10-05 | 2012-10-03 | 5.797 | 0 | -4,061 | ||
| 2012-10-04 | 2012-09-28 | 5.594 | 4,061 | +4,061 | 0.00% | 22,717 |
| 2012-07-16 | 2012-07-12 | 6.027 | 0 | -738 | ||
| 2012-06-14 | 2012-06-12 | 7.111 | 738 | -2,953 | 0.00% | 5,248 |
| 2012-05-31 | 2012-05-29 | 8.533 | 3,691 | +2,953 | 0.00% | 31,496 |
| 2011-09-12 | 2011-09-08 | 13.655 | 738 | +10 | 0.00% | 10,078 |
| 2011-08-09 | 2011-08-05 | 12.872 | 728 | -3,640 | 0.00% | 9,371 |
| 2011-08-04 | 2011-08-02 | 13.394 | 4,368 | -1,455 | 0.00% | 58,506 |
| 2011-08-03 | 2011-08-01 | 13.216 | 5,823 | -7,280 | 0.00% | 76,954 |
| 2011-08-01 | 2011-07-28 | 13.161 | 13,103 | +1,456 | 0.00% | 172,444 |
| 2011-07-29 | 2011-07-27 | 13.174 | 11,647 | +2,184 | 0.00% | 153,442 |
| 2011-07-13 | 2011-07-11 | 14.012 | 9,463 | -1,456 | 0.00% | 132,599 |
| 2011-07-12 | 2011-07-08 | 14.150 | 10,919 | +8,735 | 0.00% | 154,501 |
| 2011-07-11 | 2011-07-07 | 15.853 | 2,184 | +1,456 | 0.00% | 34,623 |
| 2011-05-09 | 2011-05-05 | 19.825 | 728 | +12 | 0.00% | 14,433 |
| 2011-01-28 | 2011-01-26 | 20.216 | 716 | -14,325 | 0.00% | 14,475 |
| 2010-12-30 | 2010-12-28 | 23.679 | 15,041 | -717 | 0.00% | 356,154 |
| 2010-12-28 | 2010-12-22 | 24.237 | 15,758 | +717 | 0.00% | 381,932 |
| 2010-12-23 | 2010-12-21 | 23.651 | 15,041 | -4,298 | 0.00% | 355,734 |
| 2010-12-22 | 2010-12-20 | 24.963 | 19,339 | +18,623 | 0.00% | 482,766 |
| 2010-11-30 | 2010-11-26 | 28.691 | 716 | -7,163 | 0.00% | 20,543 |
| 2010-11-29 | 2010-11-25 | 28.063 | 7,879 | +7,163 | 0.00% | 221,107 |
| 2010-11-24 | 2010-11-22 | 29.878 | 716 | -7,163 | 0.00% | 21,393 |
| 2010-11-22 | 2010-11-18 | 29.668 | 7,879 | +7,163 | 0.00% | 233,757 |
| 2010-11-05 | 2010-11-03 | 30.995 | 716 | -717 | 0.00% | 22,192 |
| 2010-10-29 | 2010-10-27 | 30.715 | 1,433 | +717 | 0.00% | 44,015 |
| 2010-09-14 | 2010-09-10 | 34.499 | 716 | +7 | 0.00% | 24,702 |
| 2010-09-02 | 2010-08-31 | 35.346 | 709 | +709 | 0.00% | 25,060 |
| 2010-04-27 | 2010-04-23 | 41.581 | 0 | -1,404 | ||
| 2010-03-24 | 2010-03-22 | 41.652 | 1,404 | -1,405 | 0.00% | 58,480 |
| 2010-03-23 | 2010-03-19 | 41.439 | 2,809 | -4,213 | 0.00% | 116,402 |
| 2010-03-17 | 2010-03-15 | 36.811 | 7,022 | +3,511 | 0.00% | 258,486 |
| 2010-02-24 | 2010-02-22 | 35.173 | 3,511 | -702 | 0.00% | 123,493 |
| 2010-01-14 | 2010-01-12 | 37.950 | 4,213 | +702 | 0.00% | 159,884 |
| 2010-01-13 | 2010-01-11 | 38.733 | 3,511 | +702 | 0.00% | 135,992 |
| 2010-01-08 | 2010-01-06 | 37.879 | 2,809 | +1,405 | 0.00% | 106,402 |
| 2010-01-07 | 2010-01-05 | 40.157 | 1,404 | +1,404 | 0.00% | 56,381 |
| 2009-09-04 | 2009-09-02 | 30.456 | 0 | -698 | ||
| 2009-09-02 | 2009-08-31 | 30.886 | 698 | +698 | 0.00% | 21,558 |
| 2009-03-16 | 2009-03-12 | 15.476 | 0 | -3,463 | ||
| 2009-03-13 | 2009-03-11 | 15.736 | 3,463 | +3,463 | 0.00% | 54,494 |
| 2009-01-09 | 2009-01-07 | 17.266 | 0 | -693 | ||
| 2009-01-02 | 2008-12-29 | 17.382 | 693 | -692 | 0.00% | 12,046 |
| 2008-12-11 | 2008-12-09 | 17.234 | 1,385 | -2,771 | 0.00% | 23,869 |
| 2008-12-10 | 2008-12-08 | 16.521 | 4,156 | +118 | 0.00% | 68,662 |
| 2008-12-08 | 2008-12-04 | 15.422 | 4,038 | +2,692 | 0.00% | 62,273 |
| 2008-10-02 | 2008-09-29 | 19.760 | 1,346 | -3,366 | 0.00% | 26,597 |
| 2008-09-30 | 2008-09-26 | 19.136 | 4,712 | +3,366 | 0.00% | 90,169 |
| 2008-09-26 | 2008-09-24 | 20.562 | 1,346 | -3,366 | 0.00% | 27,677 |
| 2008-09-24 | 2008-09-22 | 20.800 | 4,712 | +3,366 | 0.00% | 98,009 |
| 2008-09-11 | 2008-09-09 | 25.693 | 1,346 | +9 | 0.00% | 34,583 |
| 2008-07-15 | 2008-07-11 | 28.235 | 1,337 | -3,344 | 0.00% | 37,751 |
| 2008-06-30 | 2008-06-26 | 27.398 | 4,681 | -3,343 | 0.00% | 128,250 |
| 2008-06-25 | 2008-06-23 | 26.919 | 8,024 | +3,343 | 0.00% | 216,001 |
| 2008-06-24 | 2008-06-20 | 27.667 | 4,681 | +3,344 | 0.00% | 129,510 |
| 2008-05-02 | 2008-04-29 | 34.910 | 1,337 | +11 | 0.00% | 46,675 |
| 2008-04-25 | 2008-04-23 | 33.402 | 1,326 | -3,316 | 0.00% | 44,291 |
| 2008-04-16 | 2008-04-14 | 31.065 | 4,642 | +3,316 | 0.00% | 144,202 |
| 2007-12-10 | 2007-12-06 | 40.791 | 1,326 | -663 | 0.00% | 54,089 |
| 2007-11-21 | 2007-11-19 | 36.041 | 1,989 | +1,326 | 0.00% | 71,686 |
| 2007-11-08 | 2007-11-06 | 42.827 | 663 | -663 | 0.00% | 28,394 |
| 2007-09-20 | 2007-09-18 | 40.716 | 1,326 | -1,327 | 0.00% | 53,989 |
| 2007-09-14 | 2007-09-12 | 37.562 | 2,653 | +7 | 0.00% | 99,651 |
| 2007-09-06 | 2007-09-04 | 34.765 | 2,646 | +2,646 | 0.00% | 91,989 |
| 2007-09-05 | 2007-09-03 | 34.765 | 0 | -1,323 | ||
| 2007-06-26 | 2007-06-22 | 29.596 | 1,323 | 0.00% | 39,155 |
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