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 | 8.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.210 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.570 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.110 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.480 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.380 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.360 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.670 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.120 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.890 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.910 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.710 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.640 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.680 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.190 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.010 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.810 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.860 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.820 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.380 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.380 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.280 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.330 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.350 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.310 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.290 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.220 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.220 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.110 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.930 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.920 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.920 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.060 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.110 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.160 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.130 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.330 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.200 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.150 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.120 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.090 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.100 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.920 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.110 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.260 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.120 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.080 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.080 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.080 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.100 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.220 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.405 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.394 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.425 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.508 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.641 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.734 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.744 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.497 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.600 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.559 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.621 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.528 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.641 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.734 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.641 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.600 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.621 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.477 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.446 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.364 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.353 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.652 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.477 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.189 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.117 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.024 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.035 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.757 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.939 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.960 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.011 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.083 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.412 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.122 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.224 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.286 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.543 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.564 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.047 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.841 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.098 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.926 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.628 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.474 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.546 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.577 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.566 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.659 | 0 | -1,945 | ||
| 2025-02-27 | 2025-02-25 | 8.276 | 1,945 | +1,945 | 0.00% | 16,096 |
| 2023-05-10 | 2023-05-08 | 11.975 | 0 | -3,427 | ||
| 2023-05-09 | 2023-05-05 | 11.450 | 3,427 | +3,427 | 0.00% | 39,238 |
| 2020-09-11 | 2020-09-09 | 17.741 | 0 | -1,574 | ||
| 2020-09-04 | 2020-09-02 | 18.555 | 1,574 | +1,574 | 0.00% | 29,205 |
| 2013-09-04 | 2013-09-02 | 4.916 | 0 | -12,246 | ||
| 2013-08-30 | 2013-08-28 | 5.275 | 12,246 | +12,246 | 0.00% | 64,602 |
| 2013-03-04 | 2013-02-28 | 9.956 | 0 | -1,165 | ||
| 2013-03-01 | 2013-02-27 | 9.510 | 1,165 | +1,165 | 0.00% | 11,079 |
| 2013-01-09 | 2013-01-07 | 9.012 | 0 | -2,330 | ||
| 2012-05-16 | 2012-05-14 | 7.243 | 2,330 | +121 | 0.00% | 16,876 |
| 2012-02-21 | 2012-02-17 | 7.569 | 2,209 | -14,359 | 0.00% | 16,720 |
| 2012-01-13 | 2012-01-11 | 6.428 | 16,568 | -11,045 | 0.00% | 106,503 |
| 2012-01-11 | 2012-01-09 | 6.229 | 27,613 | +11,045 | 0.00% | 172,002 |
| 2011-10-18 | 2011-10-14 | 5.994 | 16,568 | -5,522 | 0.00% | 99,302 |
| 2011-10-13 | 2011-10-11 | 5.794 | 22,090 | +5,522 | 0.00% | 127,999 |
| 2011-07-18 | 2011-07-14 | 7.587 | 16,568 | -16,567 | 0.00% | 125,703 |
| 2011-07-06 | 2011-07-04 | 6.808 | 33,135 | -11,045 | 0.01% | 225,599 |
| 2011-06-13 | 2011-06-09 | 5.849 | 44,180 | +5,522 | 0.01% | 258,398 |
| 2011-05-30 | 2011-05-26 | 6.320 | 38,658 | +5,523 | 0.01% | 244,302 |
| 2011-05-27 | 2011-05-25 | 6.392 | 33,135 | +11,045 | 0.01% | 211,799 |
| 2011-05-12 | 2011-05-09 | 6.827 | 22,090 | +5,522 | 0.00% | 150,799 |
| 2011-04-28 | 2011-04-26 | 8.018 | 16,568 | +442 | 0.00% | 132,846 |
| 2011-04-19 | 2011-04-15 | 7.832 | 16,126 | -10,750 | 0.00% | 126,302 |
| 2011-04-15 | 2011-04-13 | 7.311 | 26,876 | +10,750 | 0.00% | 196,498 |
| 2010-10-19 | 2010-10-15 | 6.325 | 16,126 | -10,750 | 0.00% | 102,001 |
| 2010-10-11 | 2010-10-07 | 6.009 | 26,876 | -3,225 | 0.00% | 161,498 |
| 2010-10-05 | 2010-09-30 | 5.637 | 30,101 | +3,225 | 0.01% | 169,677 |
| 2010-09-01 | 2010-08-30 | 5.153 | 26,876 | -80,629 | 0.00% | 138,498 |
| 2010-08-20 | 2010-08-18 | 6.028 | 107,505 | -10,751 | 0.02% | 647,998 |
| 2010-08-16 | 2010-08-12 | 6.065 | 118,256 | +21,501 | 0.02% | 717,201 |
| 2010-08-11 | 2010-08-09 | 6.325 | 96,755 | -5,375 | 0.02% | 612,001 |
| 2010-08-10 | 2010-08-06 | 6.121 | 102,130 | +80,629 | 0.02% | 625,099 |
| 2010-08-09 | 2010-08-05 | 6.269 | 21,501 | +5,375 | 0.00% | 134,800 |
| 2010-06-15 | 2010-06-11 | 5.563 | 16,126 | -53,752 | 0.00% | 89,701 |
| 2010-06-11 | 2010-06-09 | 5.804 | 69,878 | +53,752 | 0.01% | 405,597 |
| 2010-06-10 | 2010-06-08 | 7.162 | 16,126 | +16,126 | 0.00% | 115,501 |
| 2010-05-28 | 2010-05-26 | 7.125 | 0 | -5,375 | ||
| 2010-05-03 | 2010-04-29 | 9.283 | 5,375 | +5,375 | 0.00% | 49,898 |
| 2010-04-14 | 2010-04-12 | 10.139 | 0 | -5,287 | ||
| 2010-04-09 | 2010-04-07 | 10.215 | 5,287 | -26,432 | 0.00% | 54,005 |
| 2010-04-08 | 2010-04-01 | 9.723 | 31,719 | -1,057 | 0.01% | 308,399 |
| 2010-04-07 | 2010-03-31 | 9.061 | 32,776 | +26,432 | 0.01% | 296,976 |
| 2010-04-01 | 2010-03-30 | 9.439 | 6,344 | -78,240 | 0.00% | 59,882 |
| 2010-03-31 | 2010-03-29 | 8.134 | 84,584 | +26,432 | 0.01% | 687,997 |
| 2010-03-29 | 2010-03-25 | 8.039 | 58,152 | +26,433 | 0.01% | 467,502 |
| 2010-03-26 | 2010-03-24 | 7.812 | 31,719 | -5,287 | 0.01% | 247,799 |
| 2010-03-22 | 2010-03-18 | 7.150 | 37,006 | -10,573 | 0.01% | 264,603 |
| 2010-03-15 | 2010-03-11 | 7.131 | 47,579 | -52,865 | 0.01% | 339,302 |
| 2010-02-05 | 2010-02-03 | 6.356 | 100,444 | +10,573 | 0.02% | 638,401 |
| 2010-01-15 | 2010-01-13 | 7.112 | 89,871 | +52,865 | 0.02% | 639,201 |
| 2010-01-05 | 2009-12-31 | 6.791 | 37,006 | -15,859 | 0.01% | 251,302 |
| 2009-12-23 | 2009-12-21 | 5.921 | 52,865 | +15,859 | 0.01% | 312,999 |
| 2009-11-25 | 2009-11-23 | 7.491 | 37,006 | +15,860 | 0.01% | 277,203 |
| 2009-11-23 | 2009-11-19 | 7.491 | 21,146 | -15,860 | 0.00% | 158,399 |
| 2009-11-20 | 2009-11-18 | 7.434 | 37,006 | +21,146 | 0.01% | 275,103 |
| 2009-11-19 | 2009-11-17 | 7.737 | 15,860 | +10,573 | 0.00% | 122,703 |
| 2009-11-12 | 2009-11-10 | 8.096 | 5,287 | -10,573 | 0.00% | 42,804 |
| 2009-11-11 | 2009-11-09 | 8.077 | 15,860 | +10,573 | 0.00% | 128,104 |
| 2009-10-29 | 2009-10-27 | 8.512 | 5,287 | +5,287 | 0.00% | 45,004 |
| 2009-09-18 | 2009-09-16 | 7.737 | 0 | -1,057 | ||
| 2009-09-16 | 2009-09-14 | 7.869 | 1,057 | +1,057 | 0.00% | 8,318 |
| 2009-08-27 | 2009-08-25 | 6.734 | 0 | -15,860 | ||
| 2009-08-25 | 2009-08-21 | 6.280 | 15,860 | -15,859 | 0.00% | 99,603 |
| 2009-08-19 | 2009-08-17 | 5.656 | 31,719 | +15,859 | 0.01% | 179,399 |
| 2009-08-18 | 2009-08-14 | 6.129 | 15,860 | +15,860 | 0.00% | 97,203 |
| 2009-08-17 | 2009-08-13 | 6.431 | 0 | -15,860 | ||
| 2009-08-13 | 2009-08-11 | 6.167 | 15,860 | -15,859 | 0.00% | 97,803 |
| 2009-08-07 | 2009-08-05 | 6.015 | 31,719 | +31,719 | 0.01% | 190,799 |
| 2009-08-04 | 2009-07-31 | 6.640 | 0 | -15,860 | ||
| 2009-08-03 | 2009-07-30 | 6.564 | 15,860 | +15,860 | 0.00% | 104,103 |
| 2009-07-29 | 2009-07-27 | 6.431 | 0 | -5,287 | ||
| 2009-07-27 | 2009-07-23 | 6.053 | 5,287 | +5,287 | 0.00% | 32,003 |
| 2009-07-20 | 2009-07-16 | 5.505 | 0 | -5,287 | ||
| 2009-07-09 | 2009-07-07 | 4.937 | 5,287 | -26,432 | 0.00% | 26,102 |
| 2009-06-30 | 2009-06-26 | 4.389 | 31,719 | -26,433 | 0.01% | 139,199 |
| 2009-06-22 | 2009-06-18 | 4.143 | 58,152 | -5,286 | 0.01% | 240,901 |
| 2009-06-18 | 2009-06-16 | 4.313 | 63,438 | +26,432 | 0.01% | 273,599 |
| 2009-06-11 | 2009-06-09 | 4.559 | 37,006 | +26,433 | 0.01% | 168,702 |
| 2009-06-09 | 2009-06-05 | 5.145 | 10,573 | -5,287 | 0.00% | 54,400 |
| 2009-06-08 | 2009-06-04 | 5.221 | 15,860 | +5,287 | 0.00% | 82,802 |
| 2009-06-03 | 2009-06-01 | 4.521 | 10,573 | +5,286 | 0.00% | 47,800 |
| 2009-06-01 | 2009-05-27 | 4.445 | 5,287 | -63,438 | 0.00% | 23,502 |
| 2009-05-29 | 2009-05-26 | 4.426 | 68,725 | +63,438 | 0.01% | 304,201 |
| 2009-05-20 | 2009-05-18 | 3.745 | 5,287 | +5,287 | 0.00% | 19,802 |
| 2007-11-01 | 2007-10-30 | 5.122 | 0 | -957 | ||
| 2007-10-31 | 2007-10-29 | 4.641 | 957 | +957 | 0.00% | 4,442 |
| 2007-09-04 | 2007-08-31 | 3.868 | 0 | -1,913 | ||
| 2007-09-03 | 2007-08-30 | 3.889 | 1,913 | +1,913 | 0.00% | 7,439 |
| 2007-07-12 | 2007-07-10 | 4.202 | 0 | -957 | ||
| 2007-06-26 | 2007-06-22 | 3.931 | 957 | 0.00% | 3,762 |
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