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 | 4.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.910 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.820 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.110 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.660 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.250 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.210 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.070 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.250 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.080 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.720 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.860 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.670 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.630 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.470 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.260 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.630 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.330 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.220 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.170 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.570 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.340 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.850 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.690 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.750 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.840 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.960 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.660 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.460 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.730 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.820 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.650 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.950 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.900 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.330 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.180 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.030 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.140 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.550 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.206 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.195 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.358 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.942 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.537 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.568 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.547 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.466 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.294 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.203 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.406 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.416 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.243 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.132 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.122 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.950 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.757 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.352 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.373 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.302 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.261 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.291 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.312 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.656 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.069 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.866 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.886 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.008 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.018 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.907 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.866 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.745 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.664 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.572 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.221 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.332 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.342 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.393 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.616 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.737 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.869 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.798 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.859 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.899 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.152 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.950 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.788 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.747 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.737 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.595 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.636 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.636 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.727 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.717 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.616 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.524 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.494 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.535 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.464 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.717 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.686 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.605 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.565 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.666 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.585 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.585 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.393 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.433 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.423 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.261 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.454 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.342 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.545 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.373 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.312 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.038 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.059 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.988 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.008 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.978 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.917 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.886 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.967 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.846 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.836 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.826 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.815 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.876 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.745 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.765 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.714 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.704 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.775 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.734 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.714 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.815 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.967 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.988 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.967 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.008 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.018 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.038 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.018 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.059 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.140 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.271 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.241 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.210 | 0 | -9,874 | ||
| 2024-11-20 | 2024-11-18 | 3.302 | 9,874 | +9,874 | 0.00% | 32,600 |
| 2024-10-03 | 2024-09-30 | 2.512 | 0 | -19,748 | ||
| 2024-09-30 | 2024-09-26 | 2.319 | 19,748 | +19,748 | 0.01% | 45,800 |
| 2022-10-05 | 2022-09-30 | 1.406 | 0 | -19,483 | ||
| 2022-09-22 | 2022-09-20 | 1.950 | 19,483 | +19,483 | 0.01% | 38,000 |
| 2022-06-15 | 2022-06-13 | 1.838 | 0 | -19,483 | ||
| 2022-06-14 | 2022-06-10 | 1.766 | 19,483 | +19,483 | 0.01% | 34,400 |
| 2021-03-31 | 2021-03-29 | 1.427 | 0 | -15,586 | ||
| 2021-01-25 | 2021-01-21 | 2.330 | 15,586 | +15,586 | 0.01% | 36,319 |
| 2016-09-07 | 2016-09-05 | 28.031 | 0 | -768 | ||
| 2016-09-01 | 2016-08-30 | 27.874 | 768 | +768 | 0.00% | 21,408 |
| 2015-11-19 | 2015-11-17 | 27.508 | 0 | -758 | ||
| 2015-11-17 | 2015-11-13 | 27.455 | 758 | +758 | 0.00% | 20,811 |
| 2015-11-12 | 2015-11-10 | 25.079 | 0 | -7,576 | ||
| 2015-11-06 | 2015-11-04 | 24.551 | 7,576 | -11,364 | 0.02% | 186,002 |
| 2015-10-28 | 2015-10-26 | 21.859 | 18,940 | +9,849 | 0.06% | 414,005 |
| 2015-10-23 | 2015-10-20 | 23.680 | 9,091 | +9,091 | 0.03% | 215,278 |
| 2015-10-05 | 2015-09-30 | 15.708 | 0 | -758 | ||
| 2015-09-15 | 2015-09-11 | 17.608 | 758 | +758 | 0.00% | 13,347 |
| 2015-03-31 | 2015-03-27 | 23.263 | 0 | -751 | ||
| 2015-03-27 | 2015-03-25 | 23.343 | 751 | +751 | 0.00% | 17,531 |
| 2014-08-15 | 2014-08-13 | 26.111 | 0 | -751 | ||
| 2014-08-08 | 2014-08-06 | 26.298 | 751 | +751 | 0.00% | 19,750 |
| 2014-07-15 | 2014-07-11 | 25.819 | 0 | -751 | ||
| 2014-07-14 | 2014-07-10 | 24.887 | 751 | +751 | 0.00% | 18,690 |
| 2014-06-26 | 2014-06-24 | 21.345 | 0 | -742 | ||
| 2014-06-19 | 2014-06-17 | 17.518 | 742 | +742 | 0.00% | 12,999 |
| 2014-06-17 | 2014-06-13 | 16.252 | 0 | -1,484 | ||
| 2014-06-16 | 2014-06-12 | 16.036 | 1,484 | +1,484 | 0.00% | 23,798 |
| 2010-09-07 | 2010-09-03 | 9.122 | 0 | -26,660 | ||
| 2010-05-18 | 2010-05-14 | 8.492 | 26,660 | +13,330 | 0.09% | 226,403 |
| 2010-05-14 | 2010-05-12 | 8.792 | 13,330 | +13,330 | 0.05% | 117,201 |
| 2009-11-13 | 2009-11-11 | 6.079 | 0 | -32,572 | ||
| 2009-05-04 | 2009-04-29 | 2.695 | 32,572 | +2,147 | 0.12% | 87,787 |
| 2008-05-08 | 2008-05-06 | 3.971 | 30,425 | +1,463 | 0.12% | 120,810 |
| 2007-11-05 | 2007-11-01 | 3.936 | 28,962 | +28,962 | 0.12% | 114,001 |
| 2007-09-19 | 2007-09-17 | 3.867 | 0 | -27,224 | ||
| 2007-09-17 | 2007-09-13 | 3.798 | 27,224 | -39,967 | 0.11% | 103,400 |
| 2007-08-20 | 2007-08-16 | 3.280 | 67,191 | -24,908 | 0.27% | 220,399 |
| 2007-08-17 | 2007-08-15 | 3.625 | 92,099 | -14,480 | 0.37% | 333,902 |
| 2007-07-13 | 2007-07-11 | 4.074 | 106,579 | +106,579 | 0.42% | 434,238 |
| 2007-06-26 | 2007-06-22 | 4.454 | 0 |
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