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 | 5.540 | 6,000 | +0 | 0.00% | 33,240 |
| 2025-10-13 | 2025-10-09 | 5.540 | 6,000 | +0 | 0.00% | 33,240 |
| 2025-10-10 | 2025-10-08 | 5.420 | 6,000 | +0 | 0.00% | 32,520 |
| 2025-10-09 | 2025-10-06 | 5.600 | 6,000 | +0 | 0.00% | 33,600 |
| 2025-10-08 | 2025-10-03 | 5.630 | 6,000 | +0 | 0.00% | 33,780 |
| 2025-10-06 | 2025-10-02 | 5.650 | 6,000 | +0 | 0.00% | 33,900 |
| 2025-10-03 | 2025-09-30 | 5.820 | 6,000 | +0 | 0.00% | 34,920 |
| 2025-10-02 | 2025-09-29 | 5.570 | 6,000 | +0 | 0.00% | 33,420 |
| 2025-09-30 | 2025-09-26 | 5.550 | 6,000 | +0 | 0.00% | 33,300 |
| 2025-09-29 | 2025-09-25 | 5.560 | 6,000 | +0 | 0.00% | 33,360 |
| 2025-09-26 | 2025-09-24 | 5.530 | 6,000 | +0 | 0.00% | 33,180 |
| 2025-09-25 | 2025-09-23 | 5.450 | 6,000 | +0 | 0.00% | 32,700 |
| 2025-09-24 | 2025-09-22 | 5.530 | 6,000 | +0 | 0.00% | 33,180 |
| 2025-09-23 | 2025-09-19 | 5.630 | 6,000 | +0 | 0.00% | 33,780 |
| 2025-09-22 | 2025-09-18 | 5.570 | 6,000 | +0 | 0.00% | 33,420 |
| 2025-09-19 | 2025-09-17 | 5.740 | 6,000 | +0 | 0.00% | 34,440 |
| 2025-09-18 | 2025-09-16 | 5.410 | 6,000 | +0 | 0.00% | 32,460 |
| 2025-09-17 | 2025-09-15 | 5.190 | 6,000 | +0 | 0.00% | 31,140 |
| 2025-09-16 | 2025-09-12 | 5.200 | 6,000 | +0 | 0.00% | 31,200 |
| 2025-09-15 | 2025-09-11 | 5.160 | 6,000 | +0 | 0.00% | 30,960 |
| 2025-09-12 | 2025-09-10 | 5.190 | 6,000 | +2,000 | 0.00% | 31,140 |
| 2025-05-06 | 2025-04-30 | 4.630 | 4,000 | -2,000 | 0.00% | 18,520 |
| 2025-01-07 | 2025-01-03 | 4.940 | 6,000 | +2,000 | 0.00% | 29,640 |
| 2024-08-19 | 2024-08-15 | 3.370 | 4,000 | -2,000 | 0.00% | 13,480 |
| 2024-08-13 | 2024-08-09 | 3.530 | 6,000 | +2,000 | 0.00% | 21,180 |
| 2022-02-09 | 2022-02-07 | 6.140 | 4,000 | -74,000 | 0.00% | 24,560 |
| 2021-11-23 | 2021-11-19 | 5.500 | 78,000 | -146,000 | 0.00% | 429,000 |
| 2021-03-18 | 2021-03-16 | 7.360 | 224,000 | -10,000 | 0.00% | 1,648,640 |
| 2021-03-16 | 2021-03-12 | 6.630 | 234,000 | +10,000 | 0.01% | 1,551,420 |
| 2020-08-14 | 2020-08-12 | 5.300 | 224,000 | +220,000 | 0.00% | 1,187,200 |
| 2020-05-28 | 2020-05-26 | 4.779 | 4,000 | +41 | 0.00% | 19,116 |
| 2020-03-06 | 2020-03-04 | 6.396 | 3,959 | -1,979 | 0.00% | 25,320 |
| 2020-03-05 | 2020-03-03 | 6.386 | 5,938 | +1,979 | 0.00% | 37,917 |
| 2020-01-03 | 2019-12-31 | 7.992 | 3,959 | -9,897 | 0.00% | 31,640 |
| 2019-12-23 | 2019-12-19 | 7.931 | 13,856 | +9,897 | 0.00% | 109,897 |
| 2019-12-19 | 2019-12-17 | 7.972 | 3,959 | -9,897 | 0.00% | 31,560 |
| 2019-06-03 | 2019-05-30 | 7.374 | 13,856 | +224 | 0.00% | 102,169 |
| 2019-05-16 | 2019-05-14 | 7.938 | 13,632 | +9,737 | 0.00% | 108,217 |
| 2019-02-20 | 2019-02-18 | 8.185 | 3,895 | -19,475 | 0.00% | 31,880 |
| 2018-06-28 | 2018-06-26 | 8.062 | 23,370 | +19,475 | 0.00% | 188,402 |
| 2018-05-29 | 2018-05-25 | 9.541 | 3,895 | +59 | 0.00% | 37,163 |
| 2018-01-18 | 2018-01-16 | 10.699 | 3,836 | -9,590 | 0.00% | 41,040 |
| 2018-01-17 | 2018-01-15 | 10.970 | 13,426 | +9,590 | 0.00% | 147,281 |
| 2017-08-04 | 2017-08-02 | 7.424 | 3,836 | -9,590 | 0.00% | 28,480 |
| 2017-05-31 | 2017-05-26 | 7.853 | 13,426 | +216 | 0.00% | 105,436 |
| 2016-11-25 | 2016-11-23 | 5.341 | 13,210 | -3,774 | 0.00% | 70,560 |
| 2016-05-30 | 2016-05-26 | 5.683 | 16,984 | +419 | 0.00% | 96,523 |
| 2016-03-10 | 2016-03-08 | 5.314 | 16,565 | -9,202 | 0.00% | 88,021 |
| 2016-03-08 | 2016-03-04 | 5.390 | 25,767 | +9,202 | 0.00% | 138,878 |
| 2015-09-02 | 2015-08-31 | 6.085 | 16,565 | -16,565 | 0.00% | 100,802 |
| 2015-09-01 | 2015-08-28 | 6.259 | 33,130 | +16,565 | 0.00% | 207,363 |
| 2015-08-28 | 2015-08-26 | 6.031 | 16,565 | -14,724 | 0.00% | 99,901 |
| 2015-08-26 | 2015-08-24 | 6.248 | 31,289 | +14,724 | 0.00% | 195,500 |
| 2015-08-13 | 2015-08-11 | 8.063 | 16,565 | -9,202 | 0.00% | 133,562 |
| 2015-08-07 | 2015-08-05 | 9.019 | 25,767 | +9,202 | 0.00% | 232,396 |
| 2015-07-31 | 2015-07-29 | 8.813 | 16,565 | +9,203 | 0.00% | 145,982 |
| 2015-05-28 | 2015-05-26 | 10.940 | 7,362 | +49 | 0.00% | 80,538 |
| 2015-04-21 | 2015-04-17 | 9.879 | 7,313 | -18,282 | 0.00% | 72,242 |
| 2015-04-16 | 2015-04-14 | 10.032 | 25,595 | +9,141 | 0.00% | 256,761 |
| 2015-04-15 | 2015-04-13 | 10.250 | 16,454 | +9,141 | 0.00% | 168,661 |
| 2015-04-14 | 2015-04-10 | 10.721 | 7,313 | +3,657 | 0.00% | 78,402 |
| 2014-12-10 | 2014-12-08 | 6.553 | 3,656 | -3,657 | 0.00% | 23,957 |
| 2014-12-08 | 2014-12-04 | 6.422 | 7,313 | +3,657 | 0.00% | 46,961 |
| 2014-06-06 | 2014-06-04 | 4.909 | 3,656 | +47 | 0.00% | 17,948 |
| 2013-11-25 | 2013-11-21 | 6.749 | 3,609 | -18,048 | 0.00% | 24,357 |
| 2013-11-21 | 2013-11-19 | 5.929 | 21,657 | -9,024 | 0.00% | 128,400 |
| 2013-11-19 | 2013-11-15 | 5.774 | 30,681 | +9,024 | 0.00% | 177,142 |
| 2013-10-24 | 2013-10-22 | 6.117 | 21,657 | -9,024 | 0.00% | 132,480 |
| 2013-10-09 | 2013-10-07 | 5.729 | 30,681 | +18,048 | 0.00% | 175,782 |
| 2013-10-08 | 2013-10-04 | 5.774 | 12,633 | +9,024 | 0.00% | 72,939 |
| 2013-09-13 | 2013-09-11 | 6.405 | 3,609 | -9,024 | 0.00% | 23,117 |
| 2013-08-19 | 2013-08-15 | 5.929 | 12,633 | +9,024 | 0.00% | 74,899 |
| 2013-06-07 | 2013-06-05 | 7.068 | 3,609 | +43 | 0.00% | 25,507 |
| 2013-01-25 | 2013-01-23 | 8.257 | 3,566 | -3,565 | 0.00% | 29,443 |
| 2012-12-28 | 2012-12-24 | 7.213 | 7,131 | +3,565 | 0.00% | 51,439 |
| 2012-11-19 | 2012-11-15 | 5.665 | 3,566 | -8,914 | 0.00% | 20,202 |
| 2012-09-26 | 2012-09-24 | 5.519 | 12,480 | -5,348 | 0.00% | 68,883 |
| 2012-09-20 | 2012-09-18 | 5.239 | 17,828 | +8,914 | 0.00% | 93,401 |
| 2012-09-18 | 2012-09-14 | 5.116 | 8,914 | +5,348 | 0.00% | 45,600 |
| 2012-08-13 | 2012-08-09 | 5.800 | 3,566 | -8,914 | 0.00% | 20,682 |
| 2012-08-02 | 2012-07-31 | 6.159 | 12,480 | -8,913 | 0.00% | 76,863 |
| 2012-06-27 | 2012-06-25 | 5.442 | 21,393 | +667 | 0.00% | 116,431 |
| 2012-05-31 | 2012-05-29 | 5.767 | 20,726 | +8,636 | 0.00% | 119,521 |
| 2012-01-13 | 2012-01-11 | 6.936 | 12,090 | +3,454 | 0.00% | 83,859 |
| 2011-12-05 | 2011-12-01 | 7.133 | 8,636 | +5,182 | 0.00% | 61,602 |
| 2011-09-05 | 2011-09-01 | 9.287 | 3,454 | -8,636 | 0.00% | 32,077 |
| 2011-08-22 | 2011-08-18 | 8.916 | 12,090 | +8,636 | 0.00% | 107,799 |
| 2011-08-17 | 2011-08-15 | 9.472 | 3,454 | -8,636 | 0.00% | 32,717 |
| 2011-04-20 | 2011-04-18 | 9.568 | 12,090 | +209 | 0.00% | 115,681 |
| 2011-04-15 | 2011-04-13 | 9.403 | 11,881 | -8,486 | 0.00% | 111,721 |
| 2011-04-14 | 2011-04-12 | 8.849 | 20,367 | +8,486 | 0.00% | 180,238 |
| 2011-04-01 | 2011-03-30 | 8.673 | 11,881 | -3,394 | 0.00% | 103,041 |
| 2011-03-11 | 2011-03-09 | 8.791 | 15,275 | -11,881 | 0.00% | 134,276 |
| 2011-03-09 | 2011-03-07 | 8.425 | 27,156 | +11,881 | 0.00% | 228,797 |
| 2011-03-03 | 2011-03-01 | 8.755 | 15,275 | +3,394 | 0.00% | 133,736 |
| 2011-02-08 | 2011-02-02 | 9.627 | 11,881 | +8,486 | 0.00% | 114,381 |
| 2011-01-07 | 2011-01-05 | 11.147 | 3,395 | -8,486 | 0.00% | 37,845 |
| 2010-12-22 | 2010-12-20 | 9.651 | 11,881 | +8,486 | 0.00% | 114,661 |
| 2010-12-07 | 2010-12-03 | 12.208 | 3,395 | -8,486 | 0.00% | 41,446 |
| 2010-11-23 | 2010-11-19 | 12.444 | 11,881 | +3,395 | 0.00% | 147,841 |
| 2010-11-17 | 2010-11-15 | 12.114 | 8,486 | +8,486 | 0.00% | 102,796 |
| 2010-11-05 | 2010-11-03 | 12.821 | 0 | -8,486 | ||
| 2010-11-02 | 2010-10-29 | 12.279 | 8,486 | +8,486 | 0.00% | 104,196 |
| 2010-07-29 | 2010-07-27 | 10.593 | 0 | -3,395 | ||
| 2010-07-28 | 2010-07-26 | 10.417 | 3,395 | -6,789 | 0.00% | 35,365 |
| 2010-07-27 | 2010-07-23 | 10.381 | 10,184 | -3,394 | 0.00% | 105,724 |
| 2010-06-24 | 2010-06-22 | 9.945 | 13,578 | +3,394 | 0.00% | 135,038 |
| 2010-06-23 | 2010-06-21 | 10.004 | 10,184 | +6,789 | 0.00% | 101,884 |
| 2010-06-22 | 2010-06-18 | 9.439 | 3,395 | -3,394 | 0.00% | 32,044 |
| 2010-05-12 | 2010-05-10 | 8.779 | 6,789 | +3,394 | 0.00% | 59,599 |
| 2009-11-13 | 2009-11-11 | 5.609 | 3,395 | -8,486 | 0.00% | 19,043 |
| 2009-11-03 | 2009-10-30 | 5.091 | 11,881 | -16,973 | 0.00% | 60,481 |
| 2009-11-02 | 2009-10-29 | 4.973 | 28,854 | +16,973 | 0.00% | 143,482 |
| 2009-08-14 | 2009-08-12 | 5.149 | 11,881 | +8,486 | 0.00% | 61,181 |
| 2009-07-17 | 2009-07-15 | 5.032 | 3,395 | -3,394 | 0.00% | 17,082 |
| 2009-05-08 | 2009-05-06 | 4.984 | 6,789 | +3,394 | 0.00% | 33,840 |
| 2009-05-06 | 2009-05-04 | 4.749 | 3,395 | -1,697 | 0.00% | 16,122 |
| 2009-04-27 | 2009-04-23 | 4.525 | 5,092 | -3,394 | 0.00% | 23,041 |
| 2008-11-21 | 2008-11-19 | 2.274 | 8,486 | -10,184 | 0.00% | 19,299 |
| 2008-11-19 | 2008-11-17 | 2.416 | 18,670 | +10,184 | 0.00% | 45,100 |
| 2008-10-30 | 2008-10-28 | 2.003 | 8,486 | -16,973 | 0.00% | 16,999 |
| 2008-10-06 | 2008-10-02 | 4.101 | 25,459 | -5,092 | 0.00% | 104,400 |
| 2008-10-03 | 2008-09-30 | 4.018 | 30,551 | +1,697 | 0.00% | 122,760 |
| 2008-10-02 | 2008-09-29 | 4.006 | 28,854 | +3,395 | 0.00% | 115,602 |
| 2008-09-30 | 2008-09-26 | 4.360 | 25,459 | -8,486 | 0.00% | 111,000 |
| 2008-09-24 | 2008-09-22 | 4.336 | 33,945 | +3,394 | 0.00% | 147,198 |
| 2008-09-23 | 2008-09-19 | 4.101 | 30,551 | +5,092 | 0.00% | 125,280 |
| 2008-09-19 | 2008-09-17 | 4.148 | 25,459 | -6,789 | 0.00% | 105,600 |
| 2008-09-16 | 2008-09-11 | 4.419 | 32,248 | -5,092 | 0.00% | 142,499 |
| 2008-08-29 | 2008-08-27 | 4.737 | 37,340 | -67,891 | 0.00% | 176,880 |
| 2008-08-18 | 2008-08-14 | 4.419 | 105,231 | -8,486 | 0.00% | 465,001 |
| 2008-07-28 | 2008-07-24 | 5.550 | 113,717 | -11,881 | 0.00% | 631,139 |
| 2008-07-25 | 2008-07-23 | 5.303 | 125,598 | -1,697 | 0.00% | 666,000 |
| 2008-07-10 | 2008-07-08 | 4.336 | 127,295 | +8,486 | 0.00% | 551,999 |
| 2008-06-25 | 2008-06-23 | 5.279 | 118,809 | +1,697 | 0.00% | 627,200 |
| 2008-06-16 | 2008-06-12 | 5.821 | 117,112 | -8,486 | 0.00% | 681,722 |
| 2008-06-12 | 2008-06-10 | 5.998 | 125,598 | +67,891 | 0.00% | 753,320 |
| 2008-06-02 | 2008-05-29 | 6.728 | 57,707 | -8,487 | 0.00% | 388,279 |
| 2008-05-27 | 2008-05-23 | 6.351 | 66,194 | +8,487 | 0.00% | 420,423 |
| 2008-05-16 | 2008-05-14 | 6.587 | 57,707 | +8,486 | 0.00% | 380,119 |
| 2008-05-13 | 2008-05-08 | 6.740 | 49,221 | +8,486 | 0.00% | 331,761 |
| 2008-04-29 | 2008-04-25 | 7.354 | 40,735 | +7,230 | 0.00% | 299,568 |
| 2008-04-28 | 2008-04-24 | 7.211 | 33,505 | +5,026 | 0.00% | 241,598 |
| 2008-04-18 | 2008-04-16 | 6.327 | 28,479 | +3,350 | 0.00% | 180,197 |
| 2008-04-09 | 2008-04-07 | 8.130 | 25,129 | +8,376 | 0.00% | 204,301 |
| 2008-04-08 | 2008-04-03 | 8.094 | 16,753 | -8,376 | 0.00% | 135,603 |
| 2008-04-07 | 2008-04-02 | 8.381 | 25,129 | +8,376 | 0.00% | 210,601 |
| 2008-03-17 | 2008-03-13 | 7.426 | 16,753 | +3,351 | 0.00% | 124,403 |
| 2008-01-08 | 2008-01-04 | 12.894 | 13,402 | -16,753 | 0.00% | 172,799 |
| 2007-12-10 | 2007-12-06 | 12.989 | 30,155 | +3,351 | 0.00% | 391,684 |
| 2007-11-16 | 2007-11-14 | 10.721 | 26,804 | +5,026 | 0.00% | 287,358 |
| 2007-11-14 | 2007-11-12 | 9.957 | 21,778 | -8,377 | 0.00% | 216,836 |
| 2007-10-25 | 2007-10-23 | 13.562 | 30,155 | -8,376 | 0.00% | 408,964 |
| 2007-10-24 | 2007-10-22 | 13.347 | 38,531 | +8,376 | 0.00% | 514,280 |
| 2007-10-18 | 2007-10-16 | 14.254 | 30,155 | -5,025 | 0.00% | 429,844 |
| 2007-10-17 | 2007-10-15 | 14.302 | 35,180 | +21,778 | 0.00% | 503,153 |
| 2007-09-25 | 2007-09-21 | 14.135 | 13,402 | +5,026 | 0.00% | 189,439 |
| 2007-09-24 | 2007-09-20 | 13.920 | 8,376 | +1,675 | 0.00% | 116,596 |
| 2007-09-21 | 2007-09-19 | 12.297 | 6,701 | -8,376 | 0.00% | 82,399 |
| 2007-09-07 | 2007-09-05 | 10.757 | 15,077 | -11,727 | 0.00% | 162,176 |
| 2007-09-05 | 2007-09-03 | 11.389 | 26,804 | -10,052 | 0.00% | 305,278 |
| 2007-09-03 | 2007-08-30 | 10.959 | 36,856 | +5,026 | 0.00% | 403,923 |
| 2007-08-31 | 2007-08-29 | 10.816 | 31,830 | -8,376 | 0.00% | 344,280 |
| 2007-08-30 | 2007-08-28 | 10.363 | 40,206 | -6,701 | 0.00% | 416,637 |
| 2007-08-29 | 2007-08-27 | 10.207 | 46,907 | -10,052 | 0.00% | 478,797 |
| 2007-08-27 | 2007-08-23 | 8.333 | 56,959 | -10,051 | 0.00% | 474,641 |
| 2007-08-24 | 2007-08-22 | 7.927 | 67,010 | +10,051 | 0.00% | 531,197 |
| 2007-08-23 | 2007-08-21 | 7.653 | 56,959 | -6,701 | 0.00% | 435,881 |
| 2007-08-15 | 2007-08-13 | 7.617 | 63,660 | +8,376 | 0.00% | 484,881 |
| 2007-08-14 | 2007-08-10 | 7.509 | 55,284 | -8,376 | 0.00% | 415,143 |
| 2007-08-13 | 2007-08-09 | 7.712 | 63,660 | +8,376 | 0.00% | 490,961 |
| 2007-08-10 | 2007-08-08 | 7.700 | 55,284 | +8,377 | 0.00% | 425,703 |
| 2007-08-08 | 2007-08-06 | 7.402 | 46,907 | -8,377 | 0.00% | 347,198 |
| 2007-08-03 | 2007-08-01 | 7.903 | 55,284 | +15,078 | 0.00% | 436,923 |
| 2007-08-02 | 2007-07-31 | 8.369 | 40,206 | -6,701 | 0.00% | 336,478 |
| 2007-08-01 | 2007-07-30 | 8.393 | 46,907 | +5,025 | 0.00% | 393,677 |
| 2007-07-31 | 2007-07-27 | 8.118 | 41,882 | +8,377 | 0.00% | 340,004 |
| 2007-07-30 | 2007-07-26 | 8.476 | 33,505 | +3,350 | 0.00% | 283,998 |
| 2007-07-27 | 2007-07-25 | 8.679 | 30,155 | -8,376 | 0.00% | 261,723 |
| 2007-07-26 | 2007-07-24 | 7.378 | 38,531 | +8,376 | 0.00% | 284,280 |
| 2007-07-24 | 2007-07-20 | 7.282 | 30,155 | -16,752 | 0.00% | 219,602 |
| 2007-07-17 | 2007-07-13 | 7.127 | 46,907 | +16,752 | 0.00% | 334,318 |
| 2007-06-26 | 2007-06-22 | 7.235 | 30,155 | 0.00% | 218,162 |
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