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 | 52.050 | 26,804 | +0 | 0.00% | 1,395,148 |
| 2025-10-13 | 2025-10-09 | 52.000 | 26,804 | +0 | 0.00% | 1,393,808 |
| 2025-10-10 | 2025-10-08 | 51.300 | 26,804 | +0 | 0.00% | 1,375,045 |
| 2025-10-09 | 2025-10-06 | 50.550 | 26,804 | +0 | 0.00% | 1,354,942 |
| 2025-10-08 | 2025-10-03 | 51.200 | 26,804 | +0 | 0.00% | 1,372,365 |
| 2025-10-06 | 2025-10-02 | 51.600 | 26,804 | +0 | 0.00% | 1,383,086 |
| 2025-10-03 | 2025-09-30 | 51.250 | 26,804 | +0 | 0.00% | 1,373,705 |
| 2025-10-02 | 2025-09-29 | 50.900 | 26,804 | +0 | 0.00% | 1,364,324 |
| 2025-09-30 | 2025-09-26 | 49.700 | 26,804 | +0 | 0.00% | 1,332,159 |
| 2025-09-29 | 2025-09-25 | 50.100 | 26,804 | +0 | 0.00% | 1,342,880 |
| 2025-09-26 | 2025-09-24 | 50.450 | 26,804 | +0 | 0.00% | 1,352,262 |
| 2025-09-25 | 2025-09-23 | 50.300 | 26,804 | +0 | 0.00% | 1,348,241 |
| 2025-09-24 | 2025-09-22 | 50.150 | 26,804 | +0 | 0.00% | 1,344,221 |
| 2025-09-23 | 2025-09-19 | 50.550 | 26,804 | +0 | 0.00% | 1,354,942 |
| 2025-09-22 | 2025-09-18 | 51.450 | 26,804 | +0 | 0.00% | 1,379,066 |
| 2025-09-19 | 2025-09-17 | 52.350 | 26,804 | +0 | 0.00% | 1,403,189 |
| 2025-09-18 | 2025-09-16 | 52.050 | 26,804 | +0 | 0.00% | 1,395,148 |
| 2025-09-17 | 2025-09-15 | 51.900 | 26,804 | +0 | 0.00% | 1,391,128 |
| 2025-09-16 | 2025-09-12 | 53.170 | 26,804 | +0 | 0.00% | 1,425,162 |
| 2025-09-15 | 2025-09-11 | 52.916 | 26,804 | +363 | 0.00% | 1,418,369 |
| 2025-09-12 | 2025-09-10 | 52.815 | 26,441 | +0 | 0.00% | 1,396,480 |
| 2025-09-11 | 2025-09-09 | 52.359 | 26,441 | +0 | 0.00% | 1,384,418 |
| 2025-09-10 | 2025-09-08 | 52.359 | 26,441 | +0 | 0.00% | 1,384,418 |
| 2025-09-09 | 2025-09-05 | 52.004 | 26,441 | +0 | 0.00% | 1,375,037 |
| 2025-09-08 | 2025-09-04 | 51.345 | 26,441 | +0 | 0.00% | 1,357,614 |
| 2025-09-05 | 2025-09-03 | 51.700 | 26,441 | +0 | 0.00% | 1,366,996 |
| 2025-09-04 | 2025-09-02 | 52.460 | 26,441 | +0 | 0.00% | 1,387,098 |
| 2025-09-03 | 2025-09-01 | 52.409 | 26,441 | +0 | 0.00% | 1,385,758 |
| 2025-09-02 | 2025-08-29 | 52.055 | 26,441 | +0 | 0.00% | 1,376,377 |
| 2025-09-01 | 2025-08-28 | 52.207 | 26,441 | +0 | 0.00% | 1,380,398 |
| 2025-08-29 | 2025-08-27 | 51.852 | 26,441 | +0 | 0.00% | 1,371,016 |
| 2025-08-28 | 2025-08-26 | 52.055 | 26,441 | +0 | 0.00% | 1,376,377 |
| 2025-08-27 | 2025-08-25 | 52.967 | 26,441 | +0 | 0.00% | 1,400,500 |
| 2025-08-26 | 2025-08-22 | 52.511 | 26,441 | +0 | 0.00% | 1,388,439 |
| 2025-08-25 | 2025-08-21 | 52.511 | 26,441 | +0 | 0.00% | 1,388,439 |
| 2025-08-22 | 2025-08-20 | 51.953 | 26,441 | +0 | 0.00% | 1,373,697 |
| 2025-08-21 | 2025-08-19 | 52.207 | 26,441 | +0 | 0.00% | 1,380,398 |
| 2025-08-20 | 2025-08-18 | 51.852 | 26,441 | +0 | 0.00% | 1,371,016 |
| 2025-08-19 | 2025-08-15 | 52.156 | 26,441 | +0 | 0.00% | 1,379,057 |
| 2025-08-18 | 2025-08-14 | 52.714 | 26,441 | +0 | 0.00% | 1,393,799 |
| 2025-08-15 | 2025-08-13 | 52.916 | 26,441 | +0 | 0.00% | 1,399,160 |
| 2025-08-14 | 2025-08-12 | 52.004 | 26,441 | +0 | 0.00% | 1,375,037 |
| 2025-08-13 | 2025-08-11 | 52.055 | 26,441 | +0 | 0.00% | 1,376,377 |
| 2025-08-12 | 2025-08-08 | 52.156 | 26,441 | +0 | 0.00% | 1,379,057 |
| 2025-08-11 | 2025-08-07 | 51.852 | 26,441 | +0 | 0.00% | 1,371,016 |
| 2025-08-08 | 2025-08-06 | 50.787 | 26,441 | +0 | 0.00% | 1,342,872 |
| 2025-08-07 | 2025-08-05 | 51.598 | 26,441 | +0 | 0.00% | 1,364,315 |
| 2025-08-06 | 2025-08-04 | 51.092 | 26,441 | +0 | 0.00% | 1,350,913 |
| 2025-08-05 | 2025-08-01 | 51.193 | 26,441 | +0 | 0.00% | 1,353,594 |
| 2025-08-04 | 2025-07-31 | 52.105 | 26,441 | +0 | 0.00% | 1,377,717 |
| 2025-08-01 | 2025-07-30 | 53.271 | 26,441 | +0 | 0.00% | 1,408,542 |
| 2025-07-31 | 2025-07-29 | 54.031 | 26,441 | +0 | 0.00% | 1,428,644 |
| 2025-07-30 | 2025-07-28 | 53.727 | 26,441 | +0 | 0.00% | 1,420,603 |
| 2025-07-29 | 2025-07-25 | 54.183 | 26,441 | +0 | 0.00% | 1,432,665 |
| 2025-07-28 | 2025-07-24 | 53.018 | 26,441 | -9,865 | 0.00% | 1,401,841 |
| 2025-05-27 | 2025-05-23 | 47.314 | 36,306 | +1,224 | 0.00% | 1,717,793 |
| 2025-03-21 | 2025-03-19 | 48.049 | 35,082 | +4,766 | 0.00% | 1,685,643 |
| 2025-03-18 | 2025-03-14 | 48.521 | 30,316 | +4,766 | 0.00% | 1,470,955 |
| 2024-11-11 | 2024-11-07 | 43.380 | 25,550 | -652 | 0.00% | 1,108,364 |
| 2024-10-09 | 2024-10-07 | 47.996 | 26,202 | +652 | 0.00% | 1,257,597 |
| 2024-09-13 | 2024-09-11 | 44.372 | 25,550 | +420 | 0.00% | 1,133,702 |
| 2024-08-19 | 2024-08-15 | 43.572 | 25,130 | -1,642 | 0.00% | 1,094,963 |
| 2024-07-31 | 2024-07-29 | 44.212 | 26,772 | -4,733 | 0.00% | 1,183,641 |
| 2024-07-26 | 2024-07-24 | 43.679 | 31,505 | +1,643 | 0.00% | 1,376,094 |
| 2024-07-24 | 2024-07-22 | 43.679 | 29,862 | -4,688 | 0.00% | 1,304,330 |
| 2024-05-28 | 2024-05-24 | 45.967 | 34,550 | +1,480 | 0.00% | 1,588,161 |
| 2023-09-04 | 2023-08-30 | 48.099 | 33,070 | +584 | 0.00% | 1,590,638 |
| 2023-05-23 | 2023-05-19 | 60.441 | 32,486 | +1,329 | 0.00% | 1,963,475 |
| 2023-01-13 | 2023-01-11 | 56.419 | 31,157 | -4,227 | 0.00% | 1,757,852 |
| 2022-09-05 | 2022-09-01 | 60.269 | 35,384 | +594 | 0.00% | 2,132,572 |
| 2022-05-24 | 2022-05-20 | 70.349 | 34,790 | +1,147 | 0.00% | 2,447,428 |
| 2022-04-29 | 2022-04-27 | 68.172 | 33,643 | -1,608 | 0.00% | 2,293,497 |
| 2022-04-07 | 2022-04-04 | 71.655 | 35,251 | +1,608 | 0.00% | 2,525,904 |
| 2022-04-01 | 2022-03-30 | 73.085 | 33,643 | -1,608 | 0.00% | 2,458,813 |
| 2022-03-22 | 2022-03-18 | 71.033 | 35,251 | +1,608 | 0.00% | 2,503,978 |
| 2022-02-14 | 2022-02-10 | 73.272 | 33,643 | -8,038 | 0.00% | 2,465,091 |
| 2021-11-08 | 2021-11-04 | 64.440 | 41,681 | -804 | 0.00% | 2,685,906 |
| 2021-11-03 | 2021-11-01 | 64.937 | 42,485 | +804 | 0.00% | 2,758,856 |
| 2021-09-06 | 2021-09-02 | 71.791 | 41,681 | +584 | 0.00% | 2,992,309 |
| 2021-05-18 | 2021-05-14 | 80.789 | 41,097 | +1,112 | 0.00% | 3,320,191 |
| 2021-04-27 | 2021-04-23 | 82.929 | 39,985 | -23,135 | 0.00% | 3,315,909 |
| 2021-03-29 | 2021-03-25 | 78.455 | 63,120 | -1,542 | 0.00% | 4,952,076 |
| 2021-01-27 | 2021-01-25 | 71.193 | 64,662 | +1,542 | 0.00% | 4,603,481 |
| 2020-09-07 | 2020-09-03 | 65.842 | 63,120 | +14 | 0.00% | 4,155,937 |
| 2020-09-04 | 2020-09-02 | 65.776 | 63,106 | -1,524 | 0.00% | 4,150,873 |
| 2020-08-10 | 2020-08-06 | 66.827 | 64,630 | +7,617 | 0.00% | 4,318,998 |
| 2020-07-09 | 2020-07-07 | 69.190 | 57,013 | +1,143 | 0.00% | 3,944,714 |
| 2020-07-07 | 2020-07-03 | 67.942 | 55,870 | +761 | 0.00% | 3,795,946 |
| 2020-07-06 | 2020-07-02 | 67.286 | 55,109 | +381 | 0.00% | 3,708,066 |
| 2020-06-23 | 2020-06-19 | 68.008 | 54,728 | +3,047 | 0.00% | 3,721,949 |
| 2020-06-15 | 2020-06-11 | 69.190 | 51,681 | +22,850 | 0.00% | 3,575,795 |
| 2020-05-25 | 2020-05-21 | 69.977 | 28,831 | +7,617 | 0.00% | 2,017,521 |
| 2020-05-19 | 2020-05-15 | 75.981 | 21,214 | +870 | 0.00% | 1,611,859 |
| 2020-04-27 | 2020-04-23 | 76.939 | 20,344 | +7,035 | 0.00% | 1,565,252 |
| 2020-04-22 | 2020-04-20 | 78.240 | 13,309 | -231 | 0.00% | 1,041,294 |
| 2020-04-09 | 2020-04-07 | 78.856 | 13,540 | +231 | 0.00% | 1,067,709 |
| 2019-10-30 | 2019-10-28 | 98.365 | 13,309 | -4,382 | 0.00% | 1,309,133 |
| 2019-10-17 | 2019-10-15 | 98.912 | 17,691 | +4,651 | 0.00% | 1,749,854 |
| 2019-10-15 | 2019-10-11 | 96.037 | 13,040 | -1,499 | 0.00% | 1,252,325 |
| 2019-09-02 | 2019-08-29 | 95.404 | 14,539 | +185 | 0.00% | 1,387,082 |
| 2019-05-21 | 2019-05-17 | 111.788 | 14,354 | +421 | 0.00% | 1,604,604 |
| 2018-09-03 | 2018-08-30 | 129.895 | 13,933 | +134 | 0.00% | 1,809,824 |
| 2018-05-15 | 2018-05-11 | 136.238 | 13,799 | +307 | 0.00% | 1,879,954 |
| 2017-11-17 | 2017-11-15 | 144.574 | 13,492 | -973 | 0.00% | 1,950,586 |
| 2017-09-04 | 2017-08-31 | 152.232 | 14,465 | +111 | 0.00% | 2,202,038 |
| 2017-08-21 | 2017-08-17 | 150.448 | 14,354 | +336 | 0.00% | 2,159,533 |
| 2017-05-16 | 2017-05-12 | 153.964 | 14,018 | +266 | 0.00% | 2,158,273 |
| 2016-10-28 | 2016-10-26 | 147.448 | 13,752 | -452 | 0.00% | 2,027,707 |
| 2016-10-24 | 2016-10-19 | 147.979 | 14,204 | -329 | 0.00% | 2,101,887 |
| 2016-10-12 | 2016-10-07 | 148.509 | 14,533 | -43 | 0.00% | 2,158,281 |
| 2016-10-07 | 2016-10-05 | 150.403 | 14,576 | +43 | 0.00% | 2,192,277 |
| 2016-10-05 | 2016-10-03 | 150.706 | 14,533 | -43 | 0.00% | 2,190,214 |
| 2016-09-13 | 2016-09-09 | 155.025 | 14,576 | -3,299 | 0.00% | 2,259,647 |
| 2016-09-09 | 2016-09-07 | 155.843 | 17,875 | +128 | 0.00% | 2,785,691 |
| 2016-08-16 | 2016-08-12 | 146.150 | 17,747 | -327 | 0.00% | 2,593,731 |
| 2016-07-25 | 2016-07-21 | 136.153 | 18,074 | +3,276 | 0.00% | 2,460,823 |
| 2016-07-22 | 2016-07-20 | 133.634 | 14,798 | +327 | 0.00% | 1,977,518 |
| 2016-07-21 | 2016-07-19 | 134.092 | 14,471 | -2,620 | 0.00% | 1,940,446 |
| 2016-07-18 | 2016-07-14 | 131.955 | 17,091 | -2,621 | 0.00% | 2,255,245 |
| 2016-07-14 | 2016-07-12 | 129.360 | 19,712 | -328 | 0.00% | 2,549,949 |
| 2016-06-30 | 2016-06-28 | 125.163 | 20,040 | +2,621 | 0.00% | 2,508,261 |
| 2016-05-18 | 2016-05-16 | 142.453 | 17,419 | +350 | 0.00% | 2,481,390 |
| 2016-05-13 | 2016-05-11 | 144.945 | 17,069 | +2,889 | 0.00% | 2,474,073 |
| 2016-05-12 | 2016-05-10 | 146.192 | 14,180 | -321 | 0.00% | 2,072,997 |
| 2016-05-06 | 2016-05-04 | 144.868 | 14,501 | +321 | 0.00% | 2,100,724 |
| 2016-03-29 | 2016-03-23 | 157.952 | 14,180 | -2,568 | 0.00% | 2,239,764 |
| 2016-03-16 | 2016-03-14 | 154.370 | 16,748 | +2,568 | 0.00% | 2,585,382 |
| 2015-09-22 | 2015-09-18 | 162.478 | 14,180 | +96 | 0.00% | 2,303,941 |
| 2015-09-07 | 2015-09-02 | 160.910 | 14,084 | -319 | 0.00% | 2,266,255 |
| 2015-09-01 | 2015-08-28 | 164.047 | 14,403 | +319 | 0.00% | 2,362,762 |
| 2015-06-23 | 2015-06-19 | 183.180 | 14,084 | -319 | 0.00% | 2,579,908 |
| 2015-06-17 | 2015-06-15 | 175.809 | 14,403 | +41 | 0.00% | 2,532,176 |
| 2015-06-09 | 2015-06-05 | 179.259 | 14,362 | +319 | 0.00% | 2,574,521 |
| 2015-06-03 | 2015-06-01 | 192.433 | 14,043 | +14,043 | 0.00% | 2,702,339 |
| 2015-02-10 | 2015-02-06 | 435.675 | 0 | -345 | ||
| 2015-01-16 | 2015-01-14 | 413.325 | 345 | +345 | 0.00% | 142,597 |
| 2014-05-15 | 2014-05-13 | 396.267 | 0 | -336 | ||
| 2014-05-14 | 2014-05-12 | 390.308 | 336 | +336 | 0.00% | 131,143 |
| 2012-11-08 | 2012-11-06 | 373.478 | 0 | -309 | ||
| 2012-09-11 | 2012-09-07 | 350.603 | 309 | +1 | 0.00% | 108,336 |
| 2012-05-30 | 2012-05-28 | 309.186 | 308 | +9 | 0.00% | 95,229 |
| 2011-12-07 | 2011-12-05 | 302.835 | 299 | -1,197 | 0.00% | 90,548 |
| 2011-11-29 | 2011-11-25 | 283.616 | 1,496 | +1,197 | 0.00% | 424,289 |
| 2011-11-18 | 2011-11-16 | 303.504 | 299 | -1,197 | 0.00% | 90,748 |
| 2011-11-15 | 2011-11-11 | 306.178 | 1,496 | +1,197 | 0.00% | 458,042 |
| 2011-11-11 | 2011-11-09 | 324.061 | 299 | -898 | 0.00% | 96,894 |
| 2011-10-25 | 2011-10-21 | 296.652 | 1,197 | +299 | 0.00% | 355,092 |
| 2011-10-19 | 2011-10-17 | 317.376 | 898 | +300 | 0.00% | 285,003 |
| 2011-10-17 | 2011-10-13 | 320.050 | 598 | +299 | 0.00% | 191,390 |
| 2011-09-12 | 2011-09-08 | 347.089 | 299 | +1 | 0.00% | 103,780 |
| 2011-06-01 | 2011-05-30 | 398.162 | 298 | -892 | 0.00% | 118,652 |
| 2011-05-25 | 2011-05-23 | 392.450 | 1,190 | +892 | 0.00% | 467,015 |
| 2011-05-11 | 2011-05-06 | 405.474 | 298 | +6 | 0.00% | 120,831 |
| 2011-04-08 | 2011-04-06 | 451.098 | 292 | -291 | 0.00% | 131,721 |
| 2011-03-21 | 2011-03-17 | 399.985 | 583 | +291 | 0.00% | 233,191 |
| 2010-10-08 | 2010-10-06 | 401.014 | 292 | -291 | 0.00% | 117,096 |
| 2010-10-07 | 2010-10-05 | 395.525 | 583 | +291 | 0.00% | 230,591 |
| 2010-09-10 | 2010-09-08 | 350.930 | 292 | +2 | 0.00% | 102,472 |
| 2010-06-17 | 2010-06-14 | 307.495 | 290 | -290 | 0.00% | 89,173 |
| 2010-06-14 | 2010-06-10 | 301.634 | 580 | +290 | 0.00% | 174,948 |
| 2010-05-18 | 2010-05-14 | 327.579 | 290 | +7 | 0.00% | 94,998 |
| 2010-01-21 | 2010-01-19 | 353.185 | 283 | -1,699 | 0.00% | 99,951 |
| 2009-12-15 | 2009-12-11 | 354.951 | 1,982 | -283 | 0.00% | 703,512 |
| 2009-12-11 | 2009-12-09 | 350.183 | 2,265 | +283 | 0.00% | 793,163 |
| 2009-12-01 | 2009-11-27 | 336.232 | 1,982 | -1,416 | 0.00% | 666,411 |
| 2009-11-26 | 2009-11-24 | 342.589 | 3,398 | +1,416 | 0.00% | 1,164,118 |
| 2009-10-14 | 2009-10-12 | 343.472 | 1,982 | +1,699 | 0.00% | 680,762 |
| 2009-09-24 | 2009-09-22 | 357.787 | 283 | +1 | 0.00% | 101,254 |
| 2009-08-24 | 2009-08-20 | 347.138 | 282 | -281 | 0.00% | 97,893 |
| 2009-08-14 | 2009-08-12 | 340.572 | 563 | +281 | 0.00% | 191,742 |
| 2009-06-30 | 2009-06-26 | 330.811 | 282 | -2,254 | 0.00% | 93,289 |
| 2009-06-24 | 2009-06-22 | 315.548 | 2,536 | -2,817 | 0.00% | 800,229 |
| 2009-06-22 | 2009-06-18 | 304.722 | 5,353 | +2,817 | 0.00% | 1,631,177 |
| 2009-06-18 | 2009-06-16 | 311.466 | 2,536 | +2,254 | 0.00% | 789,878 |
| 2009-05-29 | 2009-05-26 | 323.002 | 282 | -5,634 | 0.00% | 91,087 |
| 2009-05-21 | 2009-05-19 | 303.835 | 5,916 | -5,635 | 0.00% | 1,797,486 |
| 2009-05-12 | 2009-05-08 | 315.311 | 11,551 | +264 | 0.00% | 3,642,153 |
| 2009-05-11 | 2009-05-07 | 318.580 | 11,287 | +11,012 | 0.00% | 3,595,812 |
| 2009-01-16 | 2009-01-14 | 268.813 | 275 | -276 | 0.00% | 73,924 |
| 2009-01-12 | 2009-01-08 | 278.076 | 551 | +276 | 0.00% | 153,220 |
| 2009-01-08 | 2009-01-06 | 296.058 | 275 | -276 | 0.00% | 81,416 |
| 2009-01-07 | 2009-01-05 | 294.241 | 551 | +276 | 0.00% | 162,127 |
| 2009-01-02 | 2008-12-29 | 263.364 | 275 | -276 | 0.00% | 72,425 |
| 2008-11-17 | 2008-11-13 | 237.936 | 551 | +276 | 0.00% | 131,103 |
| 2008-10-17 | 2008-10-15 | 286.976 | 275 | -276 | 0.00% | 78,918 |
| 2008-10-10 | 2008-10-08 | 263.364 | 551 | -275 | 0.00% | 145,114 |
| 2008-10-09 | 2008-10-06 | 285.342 | 826 | +275 | 0.00% | 235,692 |
| 2008-09-29 | 2008-09-25 | 346.396 | 551 | +3 | 0.00% | 190,864 |
| 2008-09-22 | 2008-09-18 | 336.535 | 548 | +274 | 0.00% | 184,421 |
| 2008-05-13 | 2008-05-08 | 453.935 | 274 | +5 | 0.00% | 124,378 |
| 2008-03-27 | 2008-03-25 | 405.313 | 269 | -270 | 0.00% | 109,029 |
| 2008-03-17 | 2008-03-13 | 393.435 | 539 | -539 | 0.00% | 212,062 |
| 2008-03-13 | 2008-03-11 | 406.426 | 1,078 | -269 | 0.00% | 438,128 |
| 2008-03-12 | 2008-03-10 | 393.064 | 1,347 | +269 | 0.00% | 529,458 |
| 2008-03-06 | 2008-03-04 | 417.561 | 1,078 | +270 | 0.00% | 450,131 |
| 2008-03-03 | 2008-02-28 | 445.027 | 808 | +539 | 0.00% | 359,582 |
| 2007-11-16 | 2007-11-14 | 556.006 | 269 | -270 | 0.00% | 149,566 |
| 2007-10-02 | 2007-09-27 | 485.895 | 539 | +2 | 0.00% | 261,897 |
| 2007-09-10 | 2007-09-06 | 432.238 | 537 | -536 | 0.00% | 232,112 |
| 2007-07-17 | 2007-07-13 | 406.900 | 1,073 | -269 | 0.00% | 436,603 |
| 2007-07-11 | 2007-07-09 | 414.352 | 1,342 | -268 | 0.00% | 556,061 |
| 2007-06-29 | 2007-06-27 | 381.934 | 1,610 | -269 | 0.00% | 614,914 |
| 2007-06-26 | 2007-06-22 | 382.680 | 1,879 | 0.00% | 719,055 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy