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 | 1.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.950 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.930 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.910 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.910 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.030 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.110 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.030 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.890 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.880 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.920 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.110 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.040 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.210 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.120 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.210 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.730 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.610 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.600 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.710 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.690 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.760 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.890 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.260 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.280 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.310 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.350 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.290 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.340 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.370 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.290 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.320 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.260 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.310 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.250 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.210 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.200 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.230 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.290 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.180 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.190 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.180 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.200 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.230 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.250 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.240 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.250 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.290 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.340 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.270 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.320 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.230 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.260 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.280 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.190 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.160 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.140 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.150 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.190 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.170 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.130 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.160 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.130 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.130 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.110 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.140 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.180 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.160 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.140 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.120 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.120 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.030 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.390 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.390 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.350 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.310 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.370 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.400 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.450 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.440 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.480 | 0 | -35,000 | ||
| 2025-02-28 | 2025-02-26 | 1.740 | 35,000 | +20,000 | 0.00% | 60,900 |
| 2024-12-12 | 2024-12-10 | 1.880 | 15,000 | +15,000 | 0.00% | 28,200 |
| 2024-11-11 | 2024-11-07 | 2.200 | 0 | -15,000 | ||
| 2024-11-08 | 2024-11-06 | 1.930 | 15,000 | +15,000 | 0.00% | 28,950 |
| 2020-03-12 | 2020-03-10 | 1.274 | 0 | -9,265 | ||
| 2019-05-15 | 2019-05-10 | 1.879 | 9,265 | +112 | 0.00% | 17,410 |
| 2018-05-15 | 2018-05-11 | 2.688 | 9,153 | +223 | 0.00% | 24,599 |
| 2017-05-16 | 2017-05-12 | 3.325 | 8,930 | +118 | 0.00% | 29,692 |
| 2016-09-23 | 2016-09-21 | 4.846 | 8,812 | -61,686 | 0.00% | 42,699 |
| 2016-09-22 | 2016-09-20 | 4.766 | 70,498 | -17,624 | 0.01% | 336,001 |
| 2016-09-08 | 2016-09-06 | 4.777 | 88,122 | -8,813 | 0.01% | 420,999 |
| 2016-08-19 | 2016-08-17 | 4.687 | 96,935 | +8,813 | 0.01% | 454,302 |
| 2016-08-17 | 2016-08-15 | 5.129 | 88,122 | +17,624 | 0.01% | 451,999 |
| 2016-05-17 | 2016-05-13 | 4.131 | 70,498 | +1,743 | 0.01% | 291,201 |
| 2016-03-24 | 2016-03-22 | 4.538 | 68,755 | +8,595 | 0.01% | 312,001 |
| 2015-07-03 | 2015-06-30 | 6.970 | 60,160 | +17,188 | 0.01% | 419,297 |
| 2015-06-01 | 2015-05-28 | 9.192 | 42,972 | -232,047 | 0.01% | 395,003 |
| 2015-05-29 | 2015-05-27 | 9.483 | 275,019 | -111,726 | 0.04% | 2,608,000 |
| 2015-05-27 | 2015-05-22 | 9.448 | 386,745 | +85,943 | 0.06% | 3,653,996 |
| 2015-05-21 | 2015-05-19 | 9.448 | 300,802 | +257,830 | 0.04% | 2,842,000 |
| 2015-05-19 | 2015-05-15 | 9.053 | 42,972 | +280 | 0.01% | 389,039 |
| 2015-02-03 | 2015-01-30 | 7.121 | 42,692 | +42,692 | 0.01% | 304,003 |
| 2015-01-27 | 2015-01-23 | 10.271 | 0 | -12,807 | ||
| 2015-01-19 | 2015-01-15 | 7.988 | 12,807 | +4,269 | 0.00% | 102,296 |
| 2014-12-30 | 2014-12-24 | 7.437 | 8,538 | -8,539 | 0.00% | 63,498 |
| 2014-12-11 | 2014-12-09 | 15.971 | 17,077 | +4,304 | 0.00% | 272,738 |
| 2014-12-09 | 2014-12-05 | 11.806 | 12,773 | +6,386 | 0.00% | 150,799 |
| 2014-04-17 | 2014-04-15 | 4.635 | 6,387 | +88 | 0.00% | 29,606 |
| 2013-05-14 | 2013-05-10 | 4.613 | 6,299 | +34 | 0.00% | 29,055 |
| 2013-01-14 | 2013-01-10 | 4.469 | 6,265 | -6,266 | 0.00% | 27,998 |
| 2012-05-15 | 2012-05-11 | 3.654 | 12,531 | +160 | 0.00% | 45,786 |
| 2011-09-22 | 2011-09-20 | 3.750 | 12,371 | +52 | 0.00% | 46,393 |
| 2011-07-14 | 2011-07-12 | 4.676 | 12,319 | -6,160 | 0.00% | 57,598 |
| 2011-05-05 | 2011-05-03 | 5.672 | 18,479 | +496 | 0.01% | 104,815 |
| 2010-10-18 | 2010-10-14 | 6.740 | 17,983 | -5,994 | 0.01% | 121,202 |
| 2010-09-27 | 2010-09-22 | 5.655 | 23,977 | -5,994 | 0.01% | 135,601 |
| 2010-09-17 | 2010-09-15 | 5.639 | 29,971 | +5,994 | 0.01% | 169,001 |
| 2010-09-16 | 2010-09-14 | 5.773 | 23,977 | +71 | 0.01% | 138,411 |
| 2010-05-06 | 2010-05-04 | 6.124 | 23,906 | +132 | 0.01% | 146,411 |
| 2010-01-14 | 2010-01-12 | 7.656 | 23,774 | -11,886 | 0.01% | 182,003 |
| 2010-01-13 | 2010-01-11 | 7.824 | 35,660 | +11,886 | 0.01% | 278,996 |
| 2009-11-11 | 2009-11-09 | 6.377 | 23,774 | -5,943 | 0.01% | 151,602 |
| 2009-10-19 | 2009-10-15 | 6.259 | 29,717 | +5,943 | 0.01% | 186,000 |
| 2009-09-30 | 2009-09-28 | 6.040 | 23,774 | +67 | 0.01% | 143,606 |
| 2009-09-04 | 2009-09-02 | 6.243 | 23,707 | -5,927 | 0.01% | 148,001 |
| 2009-08-05 | 2009-08-03 | 8.166 | 29,634 | +5,927 | 0.01% | 242,003 |
| 2009-07-24 | 2009-07-22 | 7.424 | 23,707 | +5,927 | 0.01% | 176,001 |
| 2009-06-01 | 2009-05-27 | 7.508 | 17,780 | -11,854 | 0.01% | 133,499 |
| 2009-05-26 | 2009-05-22 | 7.002 | 29,634 | +11,854 | 0.01% | 207,503 |
| 2009-05-12 | 2009-05-08 | 7.087 | 17,780 | -5,927 | 0.01% | 125,999 |
| 2009-05-07 | 2009-05-05 | 6.293 | 23,707 | +61 | 0.01% | 149,181 |
| 2009-02-11 | 2009-02-09 | 5.159 | 23,646 | -11,824 | 0.01% | 121,998 |
| 2009-02-10 | 2009-02-06 | 4.956 | 35,470 | +11,824 | 0.01% | 175,802 |
| 2008-12-11 | 2008-12-09 | 5.159 | 23,646 | -2,956 | 0.01% | 121,998 |
| 2008-12-10 | 2008-12-08 | 5.599 | 26,602 | +2,956 | 0.01% | 148,949 |
| 2008-11-14 | 2008-11-12 | 4.449 | 23,646 | -20,691 | 0.01% | 105,198 |
| 2008-11-10 | 2008-11-06 | 3.569 | 44,337 | -11,823 | 0.01% | 158,250 |
| 2008-11-07 | 2008-11-05 | 4.077 | 56,160 | +32,514 | 0.02% | 228,949 |
| 2008-11-04 | 2008-10-31 | 3.975 | 23,646 | -17,735 | 0.01% | 93,998 |
| 2008-11-03 | 2008-10-30 | 3.975 | 41,381 | +17,735 | 0.01% | 164,499 |
| 2008-10-31 | 2008-10-29 | 3.417 | 23,646 | -5,912 | 0.01% | 80,799 |
| 2008-10-30 | 2008-10-28 | 3.434 | 29,558 | +5,912 | 0.01% | 101,500 |
| 2008-10-24 | 2008-10-22 | 5.041 | 23,646 | -5,912 | 0.01% | 119,198 |
| 2008-10-23 | 2008-10-21 | 5.193 | 29,558 | +5,912 | 0.01% | 153,500 |
| 2008-10-22 | 2008-10-20 | 5.464 | 23,646 | -5,912 | 0.01% | 129,198 |
| 2008-10-21 | 2008-10-17 | 5.126 | 29,558 | +5,912 | 0.01% | 151,500 |
| 2008-10-14 | 2008-10-10 | 4.990 | 23,646 | +5,911 | 0.01% | 117,998 |
| 2008-10-13 | 2008-10-09 | 5.481 | 17,735 | +5,912 | 0.01% | 97,201 |
| 2008-10-10 | 2008-10-08 | 5.041 | 11,823 | -2,956 | 0.00% | 59,599 |
| 2008-10-08 | 2008-10-03 | 7.325 | 14,779 | +2,956 | 0.00% | 108,250 |
| 2008-10-02 | 2008-09-29 | 6.792 | 11,823 | +44 | 0.00% | 80,298 |
| 2008-09-30 | 2008-09-26 | 6.724 | 11,779 | -5,890 | 0.00% | 79,199 |
| 2008-09-25 | 2008-09-23 | 5.179 | 17,669 | +5,890 | 0.01% | 91,502 |
| 2008-07-10 | 2008-07-08 | 7.046 | 11,779 | +5,889 | 0.00% | 82,999 |
| 2008-05-08 | 2008-05-06 | 12.423 | 5,890 | +78 | 0.00% | 73,174 |
| 2008-04-18 | 2008-04-16 | 9.722 | 5,812 | -2,905 | 0.00% | 56,504 |
| 2008-04-15 | 2008-04-11 | 10.582 | 8,717 | +2,905 | 0.00% | 92,246 |
| 2008-01-29 | 2008-01-25 | 12.355 | 5,812 | -2,905 | 0.00% | 71,805 |
| 2008-01-28 | 2008-01-24 | 11.150 | 8,717 | +2,905 | 0.00% | 97,196 |
| 2008-01-23 | 2008-01-21 | 11.615 | 5,812 | +5,812 | 0.00% | 67,505 |
| 2008-01-22 | 2008-01-18 | 12.509 | 0 | -5,812 | ||
| 2007-11-21 | 2007-11-19 | 15.934 | 5,812 | +5,812 | 0.00% | 92,607 |
| 2007-11-05 | 2007-11-01 | 26.499 | 0 | -2,906 | ||
| 2007-10-30 | 2007-10-26 | 22.197 | 2,906 | +2,906 | 0.00% | 64,505 |
| 2007-10-11 | 2007-10-09 | 26.361 | 0 | -5,812 | ||
| 2007-09-12 | 2007-09-10 | 23.436 | 5,812 | +2,906 | 0.00% | 136,210 |
| 2007-09-11 | 2007-09-07 | 22.713 | 2,906 | +2,906 | 0.00% | 66,005 |
| 2007-08-09 | 2007-08-07 | 8.806 | 0 | -11,583 | ||
| 2007-07-16 | 2007-07-12 | 12.950 | 11,583 | -5,792 | 0.00% | 149,996 |
| 2007-07-12 | 2007-07-10 | 13.485 | 17,375 | +17,375 | 0.01% | 234,301 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
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