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 | 32.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 31.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 32.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 31.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 31.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 29.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 30.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 28.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.340 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 21.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.940 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 21.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 20.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 20.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 21.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 20.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 20.550 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 21.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 21.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 21.050 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.960 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.280 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 19.960 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 19.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 21.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 20.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.700 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 20.150 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 20.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 20.450 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 20.250 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 20.200 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 21.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 20.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 20.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.700 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 20.850 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 20.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 20.450 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 19.800 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.600 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 20.250 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 20.800 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 20.705 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 20.253 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 19.872 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 19.893 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 19.973 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 20.153 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 21.005 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.253 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 19.953 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 19.672 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 18.248 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 18.088 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 17.847 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 17.526 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 17.907 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 18.048 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 17.446 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 18.870 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 18.890 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 19.311 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 19.251 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 18.489 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 18.509 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 18.729 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 18.589 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 18.348 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 18.729 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 18.368 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 20.053 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 18.970 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 19.471 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 17.947 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 18.068 | 0 | -1,995 | ||
| 2025-04-15 | 2025-04-11 | 16.905 | 1,995 | +1,995 | 0.00% | 33,725 |
| 2024-03-11 | 2024-03-07 | 9.535 | 0 | -2,983 | ||
| 2024-03-07 | 2024-03-05 | 9.143 | 2,983 | +2,983 | 0.00% | 27,272 |
| 2023-12-01 | 2023-11-29 | 10.380 | 0 | -2,983 | ||
| 2023-11-29 | 2023-11-27 | 9.877 | 2,983 | +2,983 | 0.00% | 29,463 |
| 2023-07-19 | 2023-07-14 | 11.406 | 0 | -2,983 | ||
| 2023-07-18 | 2023-07-13 | 11.426 | 2,983 | +2,983 | 0.00% | 34,083 |
| 2022-12-09 | 2022-12-07 | 8.432 | 0 | -3,961 | ||
| 2021-12-07 | 2021-12-03 | 7.200 | 3,961 | +3,961 | 0.00% | 28,519 |
| 2020-09-17 | 2020-09-15 | 10.377 | 0 | -3,932 | ||
| 2020-08-10 | 2020-08-06 | 10.682 | 3,932 | +3,932 | 0.00% | 42,001 |
| 2020-04-27 | 2020-04-23 | 9.253 | 0 | -11,737 | ||
| 2019-10-17 | 2019-10-15 | 9.058 | 11,737 | +11,737 | 0.00% | 106,319 |
| 2015-01-21 | 2015-01-19 | 4.826 | 0 | -9,386 | ||
| 2014-09-05 | 2014-09-03 | 5.061 | 9,386 | +9,386 | 0.00% | 47,498 |
| 2014-02-18 | 2014-02-14 | 5.959 | 0 | -9,112 | ||
| 2013-12-03 | 2013-11-29 | 5.597 | 9,112 | +9,112 | 0.00% | 51,002 |
| 2010-10-21 | 2010-10-19 | 58.498 | 0 | -843 | ||
| 2010-10-19 | 2010-10-15 | 61.227 | 843 | +843 | 0.00% | 51,615 |
| 2009-10-20 | 2009-10-16 | 33.531 | 0 | -4,145 | ||
| 2009-10-13 | 2009-10-09 | 35.123 | 4,145 | +1,658 | 0.00% | 145,585 |
| 2009-09-25 | 2009-09-23 | 34.930 | 2,487 | -829 | 0.00% | 86,871 |
| 2009-09-18 | 2009-09-16 | 35.654 | 3,316 | -1,244 | 0.00% | 118,228 |
| 2009-09-16 | 2009-09-14 | 34.110 | 4,560 | +1,658 | 0.00% | 155,542 |
| 2009-09-15 | 2009-09-11 | 34.351 | 2,902 | +829 | 0.00% | 99,687 |
| 2009-09-11 | 2009-09-09 | 33.097 | 2,073 | +829 | 0.00% | 68,610 |
| 2009-09-10 | 2009-09-08 | 34.448 | 1,244 | -829 | 0.00% | 42,853 |
| 2009-09-08 | 2009-09-04 | 29.864 | 2,073 | -1,243 | 0.00% | 61,909 |
| 2009-08-26 | 2009-08-24 | 28.465 | 3,316 | -1,658 | 0.00% | 94,391 |
| 2009-08-21 | 2009-08-19 | 26.439 | 4,974 | +1,658 | 0.00% | 131,507 |
| 2009-08-14 | 2009-08-12 | 28.417 | 3,316 | +1,243 | 0.00% | 94,231 |
| 2009-07-22 | 2009-07-20 | 30.926 | 2,073 | -1,243 | 0.00% | 64,109 |
| 2009-07-09 | 2009-07-07 | 29.092 | 3,316 | +1,243 | 0.00% | 96,470 |
| 2009-06-30 | 2009-06-26 | 31.022 | 2,073 | -414 | 0.00% | 64,309 |
| 2009-06-25 | 2009-06-23 | 28.755 | 2,487 | +414 | 0.00% | 71,513 |
| 2009-06-10 | 2009-06-08 | 31.263 | 2,073 | +2,073 | 0.00% | 64,809 |
| 2009-05-19 | 2009-05-15 | 26.487 | 0 | -1,244 | ||
| 2009-05-15 | 2009-05-13 | 26.680 | 1,244 | -829 | 0.00% | 33,190 |
| 2009-04-16 | 2009-04-14 | 24.991 | 2,073 | -1,243 | 0.00% | 51,807 |
| 2009-04-14 | 2009-04-08 | 25.502 | 3,316 | +60 | 0.00% | 84,564 |
| 2009-04-08 | 2009-04-06 | 23.733 | 3,256 | +1,221 | 0.00% | 77,275 |
| 2009-04-07 | 2009-04-03 | 24.667 | 2,035 | +2,035 | 0.00% | 50,197 |
| 2009-02-20 | 2009-02-18 | 21.866 | 0 | -611 | ||
| 2009-02-10 | 2009-02-06 | 19.065 | 611 | -83,237 | 0.00% | 11,649 |
| 2009-02-05 | 2009-02-03 | 17.345 | 83,848 | +2,442 | 0.05% | 1,454,365 |
| 2009-02-04 | 2009-02-02 | 17.444 | 81,406 | +81,406 | 0.05% | 1,420,008 |
| 2009-01-23 | 2009-01-21 | 15.527 | 0 | -2,442 | ||
| 2008-12-15 | 2008-12-11 | 12.800 | 2,442 | -4,070 | 0.00% | 31,258 |
| 2008-12-12 | 2008-12-10 | 11.179 | 6,512 | +4,070 | 0.00% | 72,795 |
| 2008-11-11 | 2008-11-07 | 7.420 | 2,442 | -12,211 | 0.00% | 18,119 |
| 2008-10-16 | 2008-10-14 | 9.533 | 14,653 | +12,211 | 0.01% | 139,680 |
| 2008-07-07 | 2008-07-03 | 24.028 | 2,442 | -814 | 0.00% | 58,676 |
| 2008-07-04 | 2008-07-02 | 24.667 | 3,256 | +814 | 0.00% | 80,315 |
| 2008-05-30 | 2008-05-28 | 32.135 | 2,442 | +1,221 | 0.00% | 78,475 |
| 2008-05-21 | 2008-05-19 | 31.447 | 1,221 | -1,628 | 0.00% | 38,397 |
| 2008-05-06 | 2008-05-02 | 28.892 | 2,849 | +1,628 | 0.00% | 82,314 |
| 2008-04-15 | 2008-04-11 | 126.934 | 1,221 | +617 | 0.00% | 154,987 |
| 2008-04-07 | 2008-04-02 | 114.266 | 604 | -805 | 0.00% | 69,016 |
| 2008-04-03 | 2008-04-01 | 117.247 | 1,409 | +805 | 0.00% | 165,200 |
| 2008-03-13 | 2008-03-11 | 153.265 | 604 | +201 | 0.00% | 92,572 |
| 2008-03-12 | 2008-03-10 | 160.469 | 403 | -805 | 0.00% | 64,669 |
| 2008-02-21 | 2008-02-19 | 160.220 | 1,208 | -201 | 0.00% | 193,546 |
| 2008-02-20 | 2008-02-18 | 148.794 | 1,409 | +201 | 0.00% | 209,650 |
| 2008-02-05 | 2008-02-01 | 161.959 | 1,208 | -201 | 0.00% | 195,647 |
| 2008-02-04 | 2008-01-31 | 153.265 | 1,409 | +201 | 0.00% | 215,950 |
| 2008-01-11 | 2008-01-09 | 204.188 | 1,208 | +403 | 0.00% | 246,659 |
| 2008-01-10 | 2008-01-08 | 186.303 | 805 | +402 | 0.00% | 149,974 |
| 2008-01-08 | 2008-01-04 | 186.551 | 403 | -100 | 0.00% | 75,180 |
| 2008-01-03 | 2007-12-31 | 161.711 | 503 | -403 | 0.00% | 81,341 |
| 2007-12-05 | 2007-12-03 | 146.558 | 906 | +403 | 0.00% | 132,782 |
| 2007-12-04 | 2007-11-30 | 152.271 | 503 | +100 | 0.00% | 76,593 |
| 2007-11-12 | 2007-11-08 | 198.723 | 403 | -402 | 0.00% | 80,085 |
| 2007-11-09 | 2007-11-07 | 203.691 | 805 | -403 | 0.00% | 163,971 |
| 2007-10-25 | 2007-10-23 | 188.290 | 1,208 | +805 | 0.00% | 227,454 |
| 2007-10-18 | 2007-10-16 | 202.697 | 403 | +202 | 0.00% | 81,687 |
| 2007-09-24 | 2007-09-20 | 140.100 | 201 | +201 | 0.00% | 28,160 |
| 2007-09-18 | 2007-09-14 | 93.996 | 0 | -101 | ||
| 2007-09-17 | 2007-09-13 | 96.281 | 101 | +101 | 0.00% | 9,724 |
| 2007-09-10 | 2007-09-06 | 81.675 | 0 | -101 | ||
| 2007-09-07 | 2007-09-05 | 74.620 | 101 | +101 | 0.00% | 7,537 |
| 2007-07-16 | 2007-07-12 | 76.906 | 0 | -101 | ||
| 2007-07-12 | 2007-07-10 | 78.694 | 101 | +101 | 0.00% | 7,948 |
| 2007-07-09 | 2007-07-05 | 75.912 | 0 | -604 | ||
| 2007-07-03 | 2007-06-28 | 73.826 | 604 | +604 | 0.00% | 44,591 |
| 2007-06-26 | 2007-06-22 | 73.527 | 0 |
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