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 | 1.370 | 1,031 | +0 | 0.00% | 1,412 |
| 2025-10-13 | 2025-10-09 | 1.370 | 1,031 | +0 | 0.00% | 1,412 |
| 2025-10-10 | 2025-10-08 | 1.370 | 1,031 | +0 | 0.00% | 1,412 |
| 2025-10-09 | 2025-10-06 | 1.390 | 1,031 | +0 | 0.00% | 1,433 |
| 2025-10-08 | 2025-10-03 | 1.380 | 1,031 | +0 | 0.00% | 1,423 |
| 2025-10-06 | 2025-10-02 | 1.380 | 1,031 | +0 | 0.00% | 1,423 |
| 2025-10-03 | 2025-09-30 | 1.400 | 1,031 | +0 | 0.00% | 1,443 |
| 2025-10-02 | 2025-09-29 | 1.410 | 1,031 | +0 | 0.00% | 1,454 |
| 2025-09-30 | 2025-09-26 | 1.400 | 1,031 | +0 | 0.00% | 1,443 |
| 2025-09-29 | 2025-09-25 | 1.390 | 1,031 | +0 | 0.00% | 1,433 |
| 2025-09-26 | 2025-09-24 | 1.390 | 1,031 | +0 | 0.00% | 1,433 |
| 2025-09-25 | 2025-09-23 | 1.390 | 1,031 | +0 | 0.00% | 1,433 |
| 2025-09-24 | 2025-09-22 | 1.390 | 1,031 | +0 | 0.00% | 1,433 |
| 2025-09-23 | 2025-09-19 | 1.390 | 1,031 | +0 | 0.00% | 1,433 |
| 2025-09-22 | 2025-09-18 | 1.410 | 1,031 | +0 | 0.00% | 1,454 |
| 2025-09-19 | 2025-09-17 | 1.400 | 1,031 | +0 | 0.00% | 1,443 |
| 2025-09-18 | 2025-09-16 | 1.390 | 1,031 | +0 | 0.00% | 1,433 |
| 2025-09-17 | 2025-09-15 | 1.400 | 1,031 | +0 | 0.00% | 1,443 |
| 2025-09-16 | 2025-09-12 | 1.400 | 1,031 | +0 | 0.00% | 1,443 |
| 2025-09-15 | 2025-09-11 | 1.380 | 1,031 | +0 | 0.00% | 1,423 |
| 2025-09-12 | 2025-09-10 | 1.360 | 1,031 | +0 | 0.00% | 1,402 |
| 2025-09-11 | 2025-09-09 | 1.360 | 1,031 | +0 | 0.00% | 1,402 |
| 2025-09-10 | 2025-09-08 | 1.340 | 1,031 | +0 | 0.00% | 1,382 |
| 2025-09-09 | 2025-09-05 | 1.340 | 1,031 | +0 | 0.00% | 1,382 |
| 2025-09-08 | 2025-09-04 | 1.360 | 1,031 | +0 | 0.00% | 1,402 |
| 2025-09-05 | 2025-09-03 | 1.350 | 1,031 | +0 | 0.00% | 1,392 |
| 2025-09-04 | 2025-09-02 | 1.350 | 1,031 | +0 | 0.00% | 1,392 |
| 2025-09-03 | 2025-09-01 | 1.360 | 1,031 | +0 | 0.00% | 1,402 |
| 2025-09-02 | 2025-08-29 | 1.471 | 1,031 | +0 | 0.00% | 1,517 |
| 2025-09-01 | 2025-08-28 | 1.461 | 1,031 | +43 | 0.00% | 1,506 |
| 2025-08-29 | 2025-08-27 | 1.461 | 988 | +0 | 0.00% | 1,443 |
| 2025-08-28 | 2025-08-26 | 1.481 | 988 | +0 | 0.00% | 1,464 |
| 2025-08-27 | 2025-08-25 | 1.481 | 988 | +0 | 0.00% | 1,464 |
| 2025-08-26 | 2025-08-22 | 1.471 | 988 | +0 | 0.00% | 1,453 |
| 2025-08-25 | 2025-08-21 | 1.471 | 988 | +0 | 0.00% | 1,453 |
| 2025-08-22 | 2025-08-20 | 1.461 | 988 | +0 | 0.00% | 1,443 |
| 2025-08-21 | 2025-08-19 | 1.450 | 988 | +0 | 0.00% | 1,433 |
| 2025-08-20 | 2025-08-18 | 1.461 | 988 | +0 | 0.00% | 1,443 |
| 2025-08-19 | 2025-08-15 | 1.481 | 988 | +0 | 0.00% | 1,464 |
| 2025-08-18 | 2025-08-14 | 1.502 | 988 | +0 | 0.00% | 1,484 |
| 2025-08-15 | 2025-08-13 | 1.481 | 988 | +0 | 0.00% | 1,464 |
| 2025-08-14 | 2025-08-12 | 1.492 | 988 | +0 | 0.00% | 1,474 |
| 2025-08-13 | 2025-08-11 | 1.502 | 988 | +0 | 0.00% | 1,484 |
| 2025-08-12 | 2025-08-08 | 1.492 | 988 | +0 | 0.00% | 1,474 |
| 2025-08-11 | 2025-08-07 | 1.471 | 988 | +0 | 0.00% | 1,453 |
| 2025-08-08 | 2025-08-06 | 1.471 | 988 | +0 | 0.00% | 1,453 |
| 2025-08-07 | 2025-08-05 | 1.440 | 988 | +0 | 0.00% | 1,422 |
| 2025-08-06 | 2025-08-04 | 1.429 | 988 | +0 | 0.00% | 1,412 |
| 2025-08-05 | 2025-08-01 | 1.419 | 988 | +0 | 0.00% | 1,402 |
| 2025-08-04 | 2025-07-31 | 1.429 | 988 | +0 | 0.00% | 1,412 |
| 2025-08-01 | 2025-07-30 | 1.461 | 988 | +0 | 0.00% | 1,443 |
| 2025-07-31 | 2025-07-29 | 1.461 | 988 | +0 | 0.00% | 1,443 |
| 2025-07-30 | 2025-07-28 | 1.450 | 988 | +0 | 0.00% | 1,433 |
| 2025-07-29 | 2025-07-25 | 1.440 | 988 | +0 | 0.00% | 1,422 |
| 2025-07-28 | 2025-07-24 | 1.429 | 988 | +0 | 0.00% | 1,412 |
| 2025-07-25 | 2025-07-23 | 1.450 | 988 | +0 | 0.00% | 1,433 |
| 2025-07-24 | 2025-07-22 | 1.440 | 988 | +0 | 0.00% | 1,422 |
| 2025-07-23 | 2025-07-21 | 1.450 | 988 | +0 | 0.00% | 1,433 |
| 2025-07-22 | 2025-07-18 | 1.450 | 988 | +0 | 0.00% | 1,433 |
| 2025-07-21 | 2025-07-17 | 1.450 | 988 | +0 | 0.00% | 1,433 |
| 2025-07-18 | 2025-07-16 | 1.440 | 988 | +0 | 0.00% | 1,422 |
| 2025-07-17 | 2025-07-15 | 1.429 | 988 | +0 | 0.00% | 1,412 |
| 2025-07-16 | 2025-07-14 | 1.440 | 988 | +0 | 0.00% | 1,422 |
| 2025-07-15 | 2025-07-11 | 1.461 | 988 | +0 | 0.00% | 1,443 |
| 2025-07-14 | 2025-07-10 | 1.429 | 988 | +0 | 0.00% | 1,412 |
| 2025-07-11 | 2025-07-09 | 1.429 | 988 | +0 | 0.00% | 1,412 |
| 2025-07-10 | 2025-07-08 | 1.450 | 988 | +0 | 0.00% | 1,433 |
| 2025-07-09 | 2025-07-07 | 1.440 | 988 | +0 | 0.00% | 1,422 |
| 2025-07-08 | 2025-07-04 | 1.461 | 988 | +0 | 0.00% | 1,443 |
| 2025-07-07 | 2025-07-03 | 1.481 | 988 | +0 | 0.00% | 1,464 |
| 2025-07-04 | 2025-07-02 | 1.450 | 988 | +0 | 0.00% | 1,433 |
| 2025-07-03 | 2025-06-30 | 1.440 | 988 | +0 | 0.00% | 1,422 |
| 2025-07-02 | 2025-06-27 | 1.440 | 988 | +0 | 0.00% | 1,422 |
| 2025-06-30 | 2025-06-26 | 1.429 | 988 | +0 | 0.00% | 1,412 |
| 2025-06-27 | 2025-06-25 | 1.440 | 988 | +0 | 0.00% | 1,422 |
| 2025-06-26 | 2025-06-24 | 1.419 | 988 | +0 | 0.00% | 1,402 |
| 2025-06-25 | 2025-06-23 | 1.419 | 988 | +0 | 0.00% | 1,402 |
| 2025-06-24 | 2025-06-20 | 1.377 | 988 | +0 | 0.00% | 1,361 |
| 2025-06-23 | 2025-06-19 | 1.367 | 988 | +0 | 0.00% | 1,350 |
| 2025-06-20 | 2025-06-18 | 1.388 | 988 | +0 | 0.00% | 1,371 |
| 2025-06-19 | 2025-06-17 | 1.377 | 988 | +0 | 0.00% | 1,361 |
| 2025-06-18 | 2025-06-16 | 1.398 | 988 | +0 | 0.00% | 1,381 |
| 2025-06-17 | 2025-06-13 | 1.377 | 988 | +0 | 0.00% | 1,361 |
| 2025-06-16 | 2025-06-12 | 1.367 | 988 | +0 | 0.00% | 1,350 |
| 2025-06-13 | 2025-06-11 | 1.377 | 988 | +0 | 0.00% | 1,361 |
| 2025-06-12 | 2025-06-10 | 1.367 | 988 | +0 | 0.00% | 1,350 |
| 2025-06-11 | 2025-06-09 | 1.408 | 988 | +0 | 0.00% | 1,392 |
| 2025-06-10 | 2025-06-06 | 1.408 | 988 | +0 | 0.00% | 1,392 |
| 2025-06-09 | 2025-06-05 | 1.377 | 988 | +0 | 0.00% | 1,361 |
| 2025-06-06 | 2025-06-04 | 1.367 | 988 | +0 | 0.00% | 1,350 |
| 2025-06-05 | 2025-06-03 | 1.377 | 988 | +0 | 0.00% | 1,361 |
| 2025-06-04 | 2025-06-02 | 1.356 | 988 | +0 | 0.00% | 1,340 |
| 2025-06-03 | 2025-05-30 | 1.367 | 988 | +0 | 0.00% | 1,350 |
| 2025-06-02 | 2025-05-29 | 1.367 | 988 | -988 | 0.00% | 1,350 |
| 2025-04-07 | 2025-04-02 | 1.417 | 1,976 | +85 | 0.00% | 2,801 |
| 2024-11-11 | 2024-11-07 | 1.428 | 1,891 | -9,173 | 0.00% | 2,701 |
| 2024-10-09 | 2024-10-07 | 1.581 | 11,064 | +9,173 | 0.00% | 17,491 |
| 2024-09-02 | 2024-08-29 | 1.631 | 1,891 | +83 | 0.00% | 3,085 |
| 2024-08-16 | 2024-08-14 | 1.551 | 1,808 | +904 | 0.00% | 2,805 |
| 2024-04-02 | 2024-03-27 | 1.563 | 904 | +46 | 0.00% | 1,413 |
| 2023-08-31 | 2023-08-29 | 2.005 | 858 | +41 | 0.00% | 1,721 |
| 2023-03-23 | 2023-03-21 | 2.811 | 817 | +28 | 0.00% | 2,296 |
| 2023-01-19 | 2023-01-17 | 2.772 | 789 | -95 | 0.00% | 2,187 |
| 2022-08-25 | 2022-08-23 | 3.244 | 884 | +32 | 0.00% | 2,867 |
| 2022-03-25 | 2022-03-23 | 4.179 | 852 | +25 | 0.00% | 3,560 |
| 2021-08-26 | 2021-08-24 | 4.462 | 827 | +24 | 0.00% | 3,690 |
| 2021-03-19 | 2021-03-17 | 4.019 | 803 | +26 | 0.00% | 3,228 |
| 2020-08-27 | 2020-08-25 | 3.816 | 777 | +29 | 0.00% | 2,965 |
| 2020-03-25 | 2020-03-23 | 3.645 | 748 | +28 | 0.00% | 2,727 |
| 2020-01-30 | 2020-01-24 | 4.882 | 720 | -623 | 0.00% | 3,515 |
| 2019-08-26 | 2019-08-22 | 4.882 | 1,343 | -622 | 0.00% | 6,556 |
| 2019-08-16 | 2019-08-14 | 5.195 | 1,965 | +57 | 0.00% | 10,208 |
| 2019-04-04 | 2019-04-02 | 6.071 | 1,908 | +47 | 0.00% | 11,584 |
| 2019-03-07 | 2019-03-05 | 5.596 | 1,861 | +590 | 0.00% | 10,415 |
| 2018-08-27 | 2018-08-23 | 5.672 | 1,271 | +36 | 0.00% | 7,209 |
| 2018-03-28 | 2018-03-26 | 6.019 | 1,235 | +31 | 0.00% | 7,433 |
| 2017-08-31 | 2017-08-29 | 6.331 | 1,204 | +32 | 0.00% | 7,622 |
| 2017-04-13 | 2017-04-11 | 5.852 | 1,172 | -543 | 0.00% | 6,859 |
| 2017-03-24 | 2017-03-22 | 6.035 | 1,715 | +47 | 0.00% | 10,350 |
| 2016-08-30 | 2016-08-26 | 7.006 | 1,668 | +42 | 0.00% | 11,685 |
| 2016-03-18 | 2016-03-16 | 5.941 | 1,626 | +48 | 0.00% | 9,661 |
| 2015-08-25 | 2015-08-21 | 5.848 | 1,578 | +51 | 0.00% | 9,228 |
| 2015-03-19 | 2015-03-17 | 6.456 | 1,527 | +41 | 0.00% | 9,858 |
| 2014-12-10 | 2014-12-08 | 5.670 | 1,486 | -471 | 0.00% | 8,426 |
| 2014-12-08 | 2014-12-04 | 5.755 | 1,957 | +471 | 0.00% | 11,263 |
| 2014-08-26 | 2014-08-22 | 5.977 | 1,486 | +44 | 0.00% | 8,881 |
| 2014-06-04 | 2014-05-30 | 5.320 | 1,442 | -456 | 0.00% | 7,671 |
| 2014-06-03 | 2014-05-29 | 5.320 | 1,898 | +456 | 0.00% | 10,097 |
| 2014-03-21 | 2014-03-19 | 5.206 | 1,442 | +48 | 0.00% | 7,507 |
| 2013-09-05 | 2013-09-03 | 5.764 | 1,394 | +42 | 0.00% | 8,035 |
| 2013-04-02 | 2013-03-27 | 6.419 | 1,352 | +34 | 0.00% | 8,679 |
| 2012-10-29 | 2012-10-25 | 5.485 | 1,318 | -16,699 | 0.00% | 7,230 |
| 2012-09-05 | 2012-09-03 | 5.410 | 18,017 | +548 | 0.00% | 97,477 |
| 2012-04-03 | 2012-03-30 | 4.650 | 17,469 | +580 | 0.00% | 81,239 |
| 2011-11-02 | 2011-10-31 | 4.088 | 16,889 | -392 | 0.00% | 69,048 |
| 2011-08-29 | 2011-08-25 | 4.680 | 17,281 | +581 | 0.00% | 80,876 |
| 2011-04-13 | 2011-04-11 | 5.331 | 16,700 | +465 | 0.00% | 89,026 |
| 2011-03-29 | 2011-03-25 | 5.195 | 16,235 | -4,044 | 0.00% | 84,340 |
| 2011-03-28 | 2011-03-24 | 5.249 | 20,279 | +4,044 | 0.00% | 106,451 |
| 2011-03-07 | 2011-03-03 | 5.195 | 16,235 | -3,309 | 0.00% | 84,340 |
| 2011-03-02 | 2011-02-28 | 5.168 | 19,544 | +3,309 | 0.00% | 100,998 |
| 2011-03-01 | 2011-02-25 | 5.249 | 16,235 | +16,235 | 0.00% | 85,223 |
| 2007-06-26 | 2007-06-22 | 5.997 | 0 |
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