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 | 4.510 | 2,000 | +0 | 0.00% | 9,020 |
| 2025-10-13 | 2025-10-09 | 4.580 | 2,000 | +0 | 0.00% | 9,160 |
| 2025-10-10 | 2025-10-08 | 4.410 | 2,000 | +0 | 0.00% | 8,820 |
| 2025-10-09 | 2025-10-06 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-10-08 | 2025-10-03 | 4.570 | 2,000 | +0 | 0.00% | 9,140 |
| 2025-10-06 | 2025-10-02 | 4.600 | 2,000 | +0 | 0.00% | 9,200 |
| 2025-10-03 | 2025-09-30 | 4.600 | 2,000 | +0 | 0.00% | 9,200 |
| 2025-10-02 | 2025-09-29 | 4.610 | 2,000 | +0 | 0.00% | 9,220 |
| 2025-09-30 | 2025-09-26 | 4.570 | 2,000 | +0 | 0.00% | 9,140 |
| 2025-09-29 | 2025-09-25 | 4.590 | 2,000 | +0 | 0.00% | 9,180 |
| 2025-09-26 | 2025-09-24 | 4.630 | 2,000 | +0 | 0.00% | 9,260 |
| 2025-09-25 | 2025-09-23 | 4.560 | 2,000 | +0 | 0.00% | 9,120 |
| 2025-09-24 | 2025-09-22 | 4.560 | 2,000 | +0 | 0.00% | 9,120 |
| 2025-09-23 | 2025-09-19 | 4.540 | 2,000 | +0 | 0.00% | 9,080 |
| 2025-09-22 | 2025-09-18 | 4.600 | 2,000 | +0 | 0.00% | 9,200 |
| 2025-09-19 | 2025-09-17 | 4.620 | 2,000 | +0 | 0.00% | 9,240 |
| 2025-09-18 | 2025-09-16 | 4.640 | 2,000 | +0 | 0.00% | 9,280 |
| 2025-09-17 | 2025-09-15 | 4.640 | 2,000 | +0 | 0.00% | 9,280 |
| 2025-09-16 | 2025-09-12 | 4.710 | 2,000 | +0 | 0.00% | 9,420 |
| 2025-09-15 | 2025-09-11 | 4.710 | 2,000 | +0 | 0.00% | 9,420 |
| 2025-09-12 | 2025-09-10 | 4.720 | 2,000 | +0 | 0.00% | 9,440 |
| 2025-09-11 | 2025-09-09 | 4.580 | 2,000 | +0 | 0.00% | 9,160 |
| 2025-09-10 | 2025-09-08 | 4.560 | 2,000 | +0 | 0.00% | 9,120 |
| 2025-09-09 | 2025-09-05 | 4.540 | 2,000 | +0 | 0.00% | 9,080 |
| 2025-09-08 | 2025-09-04 | 4.510 | 2,000 | +0 | 0.00% | 9,020 |
| 2025-09-05 | 2025-09-03 | 4.530 | 2,000 | +0 | 0.00% | 9,060 |
| 2025-09-04 | 2025-09-02 | 4.580 | 2,000 | +0 | 0.00% | 9,160 |
| 2025-09-03 | 2025-09-01 | 4.590 | 2,000 | +0 | 0.00% | 9,180 |
| 2025-09-02 | 2025-08-29 | 4.630 | 2,000 | +0 | 0.00% | 9,260 |
| 2025-09-01 | 2025-08-28 | 4.670 | 2,000 | +0 | 0.00% | 9,340 |
| 2025-08-29 | 2025-08-27 | 4.690 | 2,000 | +0 | 0.00% | 9,380 |
| 2025-08-28 | 2025-08-26 | 4.810 | 2,000 | +0 | 0.00% | 9,620 |
| 2025-08-27 | 2025-08-25 | 4.890 | 2,000 | +0 | 0.00% | 9,780 |
| 2025-08-26 | 2025-08-22 | 4.830 | 2,000 | +0 | 0.00% | 9,660 |
| 2025-08-25 | 2025-08-21 | 4.860 | 2,000 | +0 | 0.00% | 9,720 |
| 2025-08-22 | 2025-08-20 | 4.760 | 2,000 | +0 | 0.00% | 9,520 |
| 2025-08-21 | 2025-08-19 | 4.810 | 2,000 | +0 | 0.00% | 9,620 |
| 2025-08-20 | 2025-08-18 | 4.820 | 2,000 | +0 | 0.00% | 9,640 |
| 2025-08-19 | 2025-08-15 | 4.830 | 2,000 | +0 | 0.00% | 9,660 |
| 2025-08-18 | 2025-08-14 | 4.860 | 2,000 | +0 | 0.00% | 9,720 |
| 2025-08-15 | 2025-08-13 | 4.850 | 2,000 | +0 | 0.00% | 9,700 |
| 2025-08-14 | 2025-08-12 | 4.800 | 2,000 | +0 | 0.00% | 9,600 |
| 2025-08-13 | 2025-08-11 | 4.700 | 2,000 | +0 | 0.00% | 9,400 |
| 2025-08-12 | 2025-08-08 | 4.740 | 2,000 | +0 | 0.00% | 9,480 |
| 2025-08-11 | 2025-08-07 | 4.730 | 2,000 | +0 | 0.00% | 9,460 |
| 2025-08-08 | 2025-08-06 | 4.680 | 2,000 | +0 | 0.00% | 9,360 |
| 2025-08-07 | 2025-08-05 | 4.670 | 2,000 | +0 | 0.00% | 9,340 |
| 2025-08-06 | 2025-08-04 | 4.640 | 2,000 | +0 | 0.00% | 9,280 |
| 2025-08-05 | 2025-08-01 | 4.650 | 2,000 | +0 | 0.00% | 9,300 |
| 2025-08-04 | 2025-07-31 | 4.580 | 2,000 | +0 | 0.00% | 9,160 |
| 2025-08-01 | 2025-07-30 | 4.670 | 2,000 | +0 | 0.00% | 9,340 |
| 2025-07-31 | 2025-07-29 | 4.650 | 2,000 | +0 | 0.00% | 9,300 |
| 2025-07-30 | 2025-07-28 | 4.590 | 2,000 | +0 | 0.00% | 9,180 |
| 2025-07-29 | 2025-07-25 | 4.590 | 2,000 | +0 | 0.00% | 9,180 |
| 2025-07-28 | 2025-07-24 | 4.570 | 2,000 | +0 | 0.00% | 9,140 |
| 2025-07-25 | 2025-07-23 | 4.560 | 2,000 | +0 | 0.00% | 9,120 |
| 2025-07-24 | 2025-07-22 | 4.580 | 2,000 | +0 | 0.00% | 9,160 |
| 2025-07-23 | 2025-07-21 | 4.580 | 2,000 | +0 | 0.00% | 9,160 |
| 2025-07-22 | 2025-07-18 | 4.510 | 2,000 | +0 | 0.00% | 9,020 |
| 2025-07-21 | 2025-07-17 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-07-18 | 2025-07-16 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-07-17 | 2025-07-15 | 4.520 | 2,000 | +0 | 0.00% | 9,040 |
| 2025-07-16 | 2025-07-14 | 4.520 | 2,000 | +0 | 0.00% | 9,040 |
| 2025-07-15 | 2025-07-11 | 4.480 | 2,000 | +0 | 0.00% | 8,960 |
| 2025-07-14 | 2025-07-10 | 4.460 | 2,000 | +0 | 0.00% | 8,920 |
| 2025-07-11 | 2025-07-09 | 4.440 | 2,000 | +0 | 0.00% | 8,880 |
| 2025-07-10 | 2025-07-08 | 4.410 | 2,000 | +0 | 0.00% | 8,820 |
| 2025-07-09 | 2025-07-07 | 4.320 | 2,000 | +0 | 0.00% | 8,640 |
| 2025-07-08 | 2025-07-04 | 4.280 | 2,000 | +0 | 0.00% | 8,560 |
| 2025-07-07 | 2025-07-03 | 4.280 | 2,000 | +0 | 0.00% | 8,560 |
| 2025-07-04 | 2025-07-02 | 4.260 | 2,000 | +0 | 0.00% | 8,520 |
| 2025-07-03 | 2025-06-30 | 4.250 | 2,000 | +0 | 0.00% | 8,500 |
| 2025-07-02 | 2025-06-27 | 4.280 | 2,000 | +0 | 0.00% | 8,560 |
| 2025-06-30 | 2025-06-26 | 4.792 | 2,000 | +0 | 0.00% | 9,583 |
| 2025-06-27 | 2025-06-25 | 4.823 | 2,000 | +105 | 0.00% | 9,646 |
| 2025-06-26 | 2025-06-24 | 4.770 | 1,895 | +0 | 0.00% | 9,040 |
| 2025-06-25 | 2025-06-23 | 4.728 | 1,895 | +0 | 0.00% | 8,960 |
| 2025-06-24 | 2025-06-20 | 4.718 | 1,895 | +0 | 0.00% | 8,940 |
| 2025-06-23 | 2025-06-19 | 4.718 | 1,895 | +0 | 0.00% | 8,940 |
| 2025-06-20 | 2025-06-18 | 4.813 | 1,895 | -9,475 | 0.00% | 9,120 |
| 2025-05-29 | 2025-05-27 | 4.728 | 11,370 | -9,475 | 0.00% | 53,760 |
| 2025-05-12 | 2025-05-08 | 4.464 | 20,845 | +9,475 | 0.00% | 93,059 |
| 2025-04-01 | 2025-03-28 | 4.591 | 11,370 | +9,475 | 0.00% | 52,200 |
| 2024-09-20 | 2024-09-17 | 4.000 | 1,895 | -9,475 | 0.00% | 7,580 |
| 2024-09-05 | 2024-09-03 | 4.106 | 11,370 | +9,475 | 0.00% | 46,680 |
| 2024-06-28 | 2024-06-26 | 4.735 | 1,895 | +108 | 0.00% | 8,972 |
| 2023-07-03 | 2023-06-29 | 4.502 | 1,787 | +99 | 0.00% | 8,044 |
| 2022-07-04 | 2022-06-29 | 4.354 | 1,688 | +99 | 0.00% | 7,349 |
| 2021-07-05 | 2021-06-30 | 5.143 | 1,589 | +80 | 0.00% | 8,172 |
| 2020-07-07 | 2020-07-03 | 6.800 | 1,509 | +1,509 | 0.00% | 10,261 |
| 2020-04-24 | 2020-04-22 | 7.771 | 0 | -4,370 | ||
| 2020-04-17 | 2020-04-15 | 8.004 | 4,370 | +4,370 | 0.00% | 34,978 |
| 2020-04-07 | 2020-04-03 | 7.894 | 0 | -4,370 | ||
| 2020-04-03 | 2020-04-01 | 7.537 | 4,370 | +4,370 | 0.00% | 32,938 |
| 2020-01-31 | 2020-01-29 | 7.853 | 0 | -4,370 | ||
| 2020-01-22 | 2020-01-20 | 8.594 | 4,370 | +4,370 | 0.00% | 37,558 |
| 2019-01-24 | 2019-01-22 | 9.773 | 0 | -11,329 | ||
| 2018-10-08 | 2018-10-04 | 10.168 | 11,329 | -1,417 | 0.00% | 115,197 |
| 2018-07-04 | 2018-06-29 | 7.273 | 12,746 | +445 | 0.00% | 92,699 |
| 2018-02-09 | 2018-02-07 | 7.053 | 12,301 | +10,934 | 0.00% | 86,762 |
| 2017-07-04 | 2017-06-30 | 6.860 | 1,367 | +55 | 0.00% | 9,377 |
| 2016-07-19 | 2016-07-15 | 6.235 | 1,312 | -13,120 | 0.00% | 8,180 |
| 2016-07-15 | 2016-07-13 | 6.128 | 14,432 | +13,120 | 0.00% | 88,440 |
| 2016-07-11 | 2016-07-07 | 5.945 | 1,312 | -26,240 | 0.00% | 7,800 |
| 2016-07-08 | 2016-07-06 | 5.823 | 27,552 | +26,240 | 0.00% | 160,440 |
| 2016-07-05 | 2016-06-30 | 6.392 | 1,312 | +48 | 0.00% | 8,386 |
| 2016-06-17 | 2016-06-15 | 6.028 | 1,264 | -6,321 | 0.00% | 7,619 |
| 2016-06-16 | 2016-06-14 | 5.870 | 7,585 | +6,321 | 0.00% | 44,521 |
| 2016-05-04 | 2016-04-29 | 5.806 | 1,264 | -6,321 | 0.00% | 7,339 |
| 2016-04-19 | 2016-04-15 | 5.901 | 7,585 | +6,321 | 0.00% | 44,761 |
| 2016-01-14 | 2016-01-12 | 4.351 | 1,264 | -6,321 | 0.00% | 5,499 |
| 2015-08-14 | 2015-08-12 | 5.411 | 7,585 | -6,321 | 0.00% | 41,041 |
| 2015-08-10 | 2015-08-06 | 5.300 | 13,906 | +2,529 | 0.00% | 73,702 |
| 2015-07-06 | 2015-07-02 | 6.324 | 11,377 | +362 | 0.00% | 71,948 |
| 2015-06-04 | 2015-06-02 | 6.863 | 11,015 | +3,671 | 0.00% | 75,598 |
| 2014-10-06 | 2014-09-30 | 5.899 | 7,344 | -6,119 | 0.00% | 43,323 |
| 2014-09-12 | 2014-09-10 | 6.128 | 13,463 | +6,119 | 0.00% | 82,499 |
| 2014-08-28 | 2014-08-26 | 6.373 | 7,344 | -12,239 | 0.00% | 46,803 |
| 2014-07-24 | 2014-07-22 | 6.062 | 19,583 | +6,120 | 0.00% | 118,722 |
| 2014-07-23 | 2014-07-21 | 6.177 | 13,463 | +6,119 | 0.00% | 83,159 |
| 2014-07-16 | 2014-07-14 | 6.406 | 7,344 | -12,239 | 0.00% | 47,043 |
| 2014-07-08 | 2014-07-04 | 6.619 | 19,583 | +824 | 0.00% | 129,616 |
| 2014-03-10 | 2014-03-06 | 6.261 | 18,759 | +11,724 | 0.00% | 117,442 |
| 2014-01-07 | 2014-01-03 | 8.052 | 7,035 | -5,862 | 0.00% | 56,644 |
| 2013-12-09 | 2013-12-05 | 8.581 | 12,897 | +5,862 | 0.00% | 110,664 |
| 2013-10-23 | 2013-10-21 | 8.359 | 7,035 | -1,172 | 0.00% | 58,804 |
| 2013-10-17 | 2013-10-15 | 8.205 | 8,207 | +5,862 | 0.00% | 67,341 |
| 2013-07-08 | 2013-07-04 | 8.428 | 2,345 | +86 | 0.00% | 19,765 |
| 2013-05-08 | 2013-05-06 | 10.146 | 2,259 | +1,129 | 0.00% | 22,920 |
| 2012-07-09 | 2012-07-05 | 7.183 | 1,130 | +44 | 0.00% | 8,117 |
| 2012-02-15 | 2012-02-13 | 7.238 | 1,086 | -4,343 | 0.00% | 7,861 |
| 2012-02-14 | 2012-02-10 | 7.201 | 5,429 | -16,289 | 0.00% | 39,097 |
| 2012-02-08 | 2012-02-06 | 6.723 | 21,718 | +20,632 | 0.00% | 146,001 |
| 2012-01-06 | 2012-01-04 | 7.249 | 1,086 | +24 | 0.00% | 7,872 |
| 2011-12-13 | 2011-12-09 | 6.929 | 1,062 | -53 | 0.00% | 7,358 |
| 2011-12-09 | 2011-12-07 | 6.929 | 1,115 | +53 | 0.00% | 7,726 |
| 2011-05-26 | 2011-05-24 | 9.613 | 1,062 | +32 | 0.00% | 10,209 |
| 2011-04-12 | 2011-04-08 | 9.206 | 1,030 | -51,490 | 0.00% | 9,482 |
| 2011-04-06 | 2011-04-01 | 8.837 | 52,520 | +50,460 | 0.01% | 464,097 |
| 2011-04-04 | 2011-03-31 | 9.186 | 2,060 | +1,030 | 0.00% | 18,923 |
| 2011-02-24 | 2011-02-22 | 10.080 | 1,030 | -2,059 | 0.00% | 10,382 |
| 2011-02-23 | 2011-02-21 | 10.546 | 3,089 | +2,059 | 0.00% | 32,575 |
| 2011-02-11 | 2011-02-09 | 9.905 | 1,030 | -5,149 | 0.00% | 10,202 |
| 2010-10-21 | 2010-10-19 | 9.322 | 6,179 | -1,030 | 0.00% | 57,601 |
| 2010-10-19 | 2010-10-15 | 9.380 | 7,209 | +1,030 | 0.00% | 67,623 |
| 2010-10-18 | 2010-10-14 | 9.419 | 6,179 | -2,059 | 0.00% | 58,201 |
| 2010-10-15 | 2010-10-13 | 9.322 | 8,238 | +2,059 | 0.00% | 76,796 |
| 2010-09-24 | 2010-09-21 | 8.759 | 6,179 | -54,580 | 0.00% | 54,121 |
| 2010-09-15 | 2010-09-13 | 8.390 | 60,759 | -5,149 | 0.01% | 509,762 |
| 2010-09-07 | 2010-09-03 | 7.982 | 65,908 | -1,030 | 0.01% | 526,081 |
| 2010-09-06 | 2010-09-02 | 7.827 | 66,938 | +1,030 | 0.01% | 523,903 |
| 2010-08-27 | 2010-08-25 | 7.516 | 65,908 | -2,059 | 0.01% | 495,361 |
| 2010-08-13 | 2010-08-11 | 7.516 | 67,967 | +2,059 | 0.01% | 510,836 |
| 2010-08-09 | 2010-08-05 | 7.788 | 65,908 | -2,059 | 0.01% | 513,281 |
| 2010-06-03 | 2010-06-01 | 6.545 | 67,967 | -5,150 | 0.01% | 444,837 |
| 2010-05-27 | 2010-05-25 | 6.814 | 73,117 | +2,675 | 0.01% | 498,189 |
| 2010-04-23 | 2010-04-21 | 8.164 | 70,442 | -4,960 | 0.01% | 575,103 |
| 2010-04-16 | 2010-04-14 | 8.265 | 75,402 | +4,960 | 0.01% | 623,197 |
| 2010-04-09 | 2010-04-07 | 7.983 | 70,442 | +49,607 | 0.01% | 562,323 |
| 2010-02-08 | 2010-02-04 | 8.104 | 20,835 | +1,984 | 0.00% | 168,841 |
| 2010-01-18 | 2010-01-14 | 9.031 | 18,851 | -1,984 | 0.00% | 170,244 |
| 2010-01-13 | 2010-01-11 | 8.325 | 20,835 | -49,607 | 0.00% | 173,461 |
| 2010-01-11 | 2010-01-07 | 8.406 | 70,442 | +49,607 | 0.01% | 592,143 |
| 2009-12-10 | 2009-12-08 | 8.023 | 20,835 | +9,922 | 0.00% | 167,161 |
| 2009-09-23 | 2009-09-21 | 9.031 | 10,913 | +2,976 | 0.00% | 98,556 |
| 2009-09-10 | 2009-09-08 | 9.515 | 7,937 | -4,961 | 0.00% | 75,519 |
| 2009-08-27 | 2009-08-25 | 9.172 | 12,898 | +1,985 | 0.00% | 118,302 |
| 2009-08-12 | 2009-08-10 | 9.797 | 10,913 | +4,960 | 0.00% | 106,915 |
| 2009-08-06 | 2009-08-04 | 10.120 | 5,953 | +4,961 | 0.00% | 60,242 |
| 2009-06-09 | 2009-06-05 | 10.865 | 992 | -2,977 | 0.00% | 10,779 |
| 2009-06-05 | 2009-06-03 | 10.220 | 3,969 | -992 | 0.00% | 40,565 |
| 2009-06-04 | 2009-06-02 | 10.200 | 4,961 | -2,976 | 0.00% | 50,603 |
| 2009-05-21 | 2009-05-19 | 9.374 | 7,937 | +2,976 | 0.00% | 74,399 |
| 2009-05-11 | 2009-05-07 | 9.616 | 4,961 | -4,960 | 0.00% | 47,703 |
| 2009-05-07 | 2009-05-05 | 9.658 | 9,921 | +3,123 | 0.00% | 95,818 |
| 2009-04-20 | 2009-04-16 | 9.720 | 6,798 | -4,856 | 0.00% | 66,076 |
| 2009-04-16 | 2009-04-14 | 9.349 | 11,654 | +4,856 | 0.00% | 108,956 |
| 2009-04-09 | 2009-04-07 | 9.576 | 6,798 | +4,856 | 0.00% | 65,096 |
| 2009-03-30 | 2009-03-26 | 9.823 | 1,942 | -4,856 | 0.00% | 19,076 |
| 2009-03-24 | 2009-03-20 | 9.411 | 6,798 | +4,856 | 0.00% | 63,976 |
| 2009-01-06 | 2009-01-02 | 10.729 | 1,942 | -972 | 0.00% | 20,836 |
| 2008-09-26 | 2008-09-24 | 9.967 | 2,914 | -971 | 0.00% | 29,044 |
| 2008-05-29 | 2008-05-27 | 13.962 | 3,885 | -971 | 0.00% | 54,242 |
| 2008-05-28 | 2008-05-26 | 14.003 | 4,856 | +971 | 0.00% | 68,000 |
| 2008-05-09 | 2008-05-07 | 13.113 | 3,885 | +47 | 0.00% | 50,943 |
| 2008-04-09 | 2008-04-07 | 11.966 | 3,838 | -959 | 0.00% | 45,926 |
| 2008-04-08 | 2008-04-03 | 11.445 | 4,797 | +959 | 0.00% | 54,901 |
| 2008-03-28 | 2008-03-26 | 11.111 | 3,838 | -4,796 | 0.00% | 42,645 |
| 2008-03-25 | 2008-03-19 | 11.090 | 8,634 | +4,796 | 0.00% | 95,755 |
| 2008-01-02 | 2007-12-27 | 15.885 | 3,838 | -33,578 | 0.00% | 60,968 |
| 2007-12-03 | 2007-11-29 | 13.071 | 37,416 | -1,919 | 0.00% | 489,062 |
| 2007-11-29 | 2007-11-27 | 12.029 | 39,335 | +9,594 | 0.01% | 473,145 |
| 2007-11-28 | 2007-11-26 | 12.425 | 29,741 | -4,797 | 0.00% | 369,522 |
| 2007-11-12 | 2007-11-08 | 13.050 | 34,538 | -959 | 0.00% | 450,724 |
| 2007-10-25 | 2007-10-23 | 14.363 | 35,497 | +23,984 | 0.00% | 509,859 |
| 2007-09-03 | 2007-08-30 | 10.819 | 11,513 | -959 | 0.00% | 124,565 |
| 2007-08-30 | 2007-08-28 | 10.861 | 12,472 | +959 | 0.00% | 135,461 |
| 2007-07-26 | 2007-07-24 | 12.300 | 11,513 | +960 | 0.00% | 141,605 |
| 2007-07-12 | 2007-07-10 | 12.154 | 10,553 | -9,594 | 0.00% | 128,258 |
| 2007-07-11 | 2007-07-09 | 12.133 | 20,147 | -4,797 | 0.00% | 244,440 |
| 2007-07-03 | 2007-06-28 | 11.883 | 24,944 | -17,269 | 0.00% | 296,401 |
| 2007-06-28 | 2007-06-26 | 11.758 | 42,213 | +960 | 0.01% | 496,323 |
| 2007-06-26 | 2007-06-22 | 11.841 | 41,253 | 0.01% | 488,476 |
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