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 | 41.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 43.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 44.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 41.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 41.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 41.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 41.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 43.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 41.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 41.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 42.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 41.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 41.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 42.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 42.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 41.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 42.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 42.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 42.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 41.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 41.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 43.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 44.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 41.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 38.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 38.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 39.860 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 39.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 39.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 37.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 38.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 37.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 39.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 40.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 38.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 40.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 39.640 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 38.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 36.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 36.980 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 37.800 | 0 | -1,500 | ||
| 2025-07-28 | 2025-07-24 | 35.000 | 1,500 | +1,500 | 0.00% | 52,500 |
| 2023-12-11 | 2023-12-07 | 33.481 | 0 | -965 | ||
| 2023-12-08 | 2023-12-06 | 33.896 | 965 | +965 | 0.00% | 32,709 |
| 2022-10-06 | 2022-10-03 | 19.594 | 0 | -479 | ||
| 2022-08-10 | 2022-08-08 | 23.395 | 479 | -478 | 0.00% | 11,206 |
| 2022-06-13 | 2022-06-09 | 19.310 | 957 | -1,898 | 0.00% | 18,480 |
| 2022-06-10 | 2022-06-08 | 20.130 | 2,855 | +1,903 | 0.00% | 57,471 |
| 2021-12-07 | 2021-12-03 | 30.153 | 952 | -476 | 0.00% | 28,705 |
| 2021-06-10 | 2021-06-08 | 54.045 | 1,428 | +8 | 0.00% | 77,177 |
| 2020-12-04 | 2020-12-02 | 40.151 | 1,420 | +474 | 0.00% | 57,015 |
| 2020-12-03 | 2020-12-01 | 41.578 | 946 | -4,733 | 0.00% | 39,332 |
| 2020-11-26 | 2020-11-24 | 40.310 | 5,679 | +947 | 0.00% | 228,918 |
| 2020-11-09 | 2020-11-05 | 39.623 | 4,732 | -9,464 | 0.00% | 187,495 |
| 2020-11-03 | 2020-10-30 | 35.185 | 14,196 | +4,732 | 0.00% | 499,487 |
| 2020-10-20 | 2020-10-16 | 42.159 | 9,464 | +9,464 | 0.00% | 398,990 |
| 2020-04-01 | 2020-03-30 | 12.629 | 0 | -2,356 | ||
| 2020-03-27 | 2020-03-25 | 12.884 | 2,356 | +2,356 | 0.00% | 30,354 |
| 2019-02-11 | 2019-02-04 | 10.724 | 0 | -2,769 | ||
| 2019-01-31 | 2019-01-29 | 10.161 | 2,769 | +2,769 | 0.00% | 28,136 |
| 2018-01-05 | 2018-01-03 | 21.251 | 0 | -1,351 | ||
| 2017-12-29 | 2017-12-27 | 17.032 | 1,351 | +1,351 | 0.00% | 23,010 |
| 2016-12-21 | 2016-12-19 | 6.569 | 0 | -4,483 | ||
| 2016-12-20 | 2016-12-16 | 6.603 | 4,483 | +4,483 | 0.00% | 29,601 |
| 2016-09-08 | 2016-09-06 | 7.204 | 0 | -3,543 | ||
| 2016-09-07 | 2016-09-05 | 6.865 | 3,543 | +3,543 | 0.00% | 24,322 |
| 2016-09-01 | 2016-08-30 | 7.125 | 0 | -4,428 | ||
| 2016-08-31 | 2016-08-29 | 6.899 | 4,428 | +4,428 | 0.00% | 30,548 |
| 2016-07-22 | 2016-07-20 | 6.413 | 0 | -4,428 | ||
| 2016-07-21 | 2016-07-19 | 5.950 | 4,428 | +3,100 | 0.00% | 26,348 |
| 2016-07-15 | 2016-07-13 | 6.075 | 1,328 | +1,328 | 0.00% | 8,067 |
| 2016-04-13 | 2016-04-11 | 5.363 | 0 | -17,713 | ||
| 2016-04-01 | 2016-03-30 | 4.945 | 17,713 | +17,713 | 0.00% | 87,599 |
| 2016-03-29 | 2016-03-23 | 5.250 | 0 | -26,570 | ||
| 2016-03-15 | 2016-03-11 | 5.250 | 26,570 | -17,713 | 0.00% | 139,500 |
| 2016-03-14 | 2016-03-10 | 5.081 | 44,283 | +17,713 | 0.00% | 224,999 |
| 2016-03-04 | 2016-03-02 | 5.420 | 26,570 | +26,570 | 0.00% | 144,000 |
| 2015-05-07 | 2015-05-05 | 13.391 | 0 | -150,563 | ||
| 2015-05-06 | 2015-05-04 | 14.046 | 150,563 | +150,563 | 0.01% | 2,114,799 |
| 2014-09-08 | 2014-09-04 | 9.168 | 0 | -4,428 | ||
| 2014-09-04 | 2014-09-02 | 8.502 | 4,428 | +4,428 | 0.00% | 37,647 |
| 2013-10-04 | 2013-10-02 | 4.234 | 0 | -35,236 | ||
| 2013-09-18 | 2013-09-16 | 4.075 | 35,236 | +17,618 | 0.00% | 143,598 |
| 2013-09-16 | 2013-09-12 | 4.132 | 17,618 | +17,618 | 0.00% | 72,799 |
| 2013-09-13 | 2013-09-11 | 4.223 | 0 | -17,618 | ||
| 2013-09-10 | 2013-09-06 | 4.087 | 17,618 | -8,809 | 0.00% | 71,999 |
| 2013-09-06 | 2013-09-04 | 4.121 | 26,427 | +17,618 | 0.00% | 108,899 |
| 2013-09-05 | 2013-09-03 | 4.200 | 8,809 | -26,427 | 0.00% | 37,000 |
| 2013-08-29 | 2013-08-27 | 4.132 | 35,236 | +17,618 | 0.00% | 145,598 |
| 2013-08-28 | 2013-08-26 | 4.030 | 17,618 | +17,618 | 0.00% | 70,999 |
| 2012-05-15 | 2012-05-11 | 2.380 | 0 | -17,060 | ||
| 2012-04-30 | 2012-04-26 | 2.743 | 17,060 | +17,060 | 0.00% | 46,801 |
| 2011-08-25 | 2011-08-23 | 2.497 | 0 | -8,530 | ||
| 2011-01-19 | 2011-01-17 | 5.874 | 8,530 | -8,530 | 0.00% | 50,101 |
| 2011-01-14 | 2011-01-12 | 5.592 | 17,060 | +17,060 | 0.00% | 95,403 |
| 2011-01-12 | 2011-01-10 | 5.194 | 0 | -93,828 | ||
| 2011-01-10 | 2011-01-06 | 5.299 | 93,828 | +42,649 | 0.00% | 497,203 |
| 2010-12-09 | 2010-12-07 | 4.842 | 51,179 | +8,530 | 0.00% | 247,802 |
| 2010-12-08 | 2010-12-06 | 4.807 | 42,649 | +8,530 | 0.00% | 205,001 |
| 2010-12-06 | 2010-12-02 | 4.490 | 34,119 | +17,059 | 0.00% | 153,200 |
| 2010-12-01 | 2010-11-29 | 4.467 | 17,060 | +17,060 | 0.00% | 76,202 |
| 2010-11-02 | 2010-10-29 | 4.795 | 0 | -8,530 | ||
| 2010-10-27 | 2010-10-25 | 5.194 | 8,530 | -10,236 | 0.00% | 44,301 |
| 2010-10-22 | 2010-10-20 | 5.123 | 18,766 | +10,236 | 0.00% | 96,143 |
| 2010-08-05 | 2010-08-03 | 5.135 | 8,530 | -4,265 | 0.00% | 43,801 |
| 2010-07-27 | 2010-07-23 | 5.029 | 12,795 | +4,265 | 0.00% | 64,352 |
| 2010-06-01 | 2010-05-28 | 5.651 | 8,530 | -8,530 | 0.00% | 48,201 |
| 2010-05-31 | 2010-05-27 | 5.534 | 17,060 | +8,530 | 0.00% | 94,403 |
| 2010-05-07 | 2010-05-05 | 6.014 | 8,530 | +133 | 0.00% | 51,300 |
| 2010-03-09 | 2010-03-05 | 7.920 | 8,397 | -8,397 | 0.00% | 66,501 |
| 2010-03-01 | 2010-02-25 | 7.503 | 16,794 | +8,397 | 0.00% | 126,001 |
| 2010-01-22 | 2010-01-20 | 8.646 | 8,397 | -8,397 | 0.00% | 72,601 |
| 2010-01-14 | 2010-01-12 | 8.456 | 16,794 | +4,199 | 0.00% | 142,002 |
| 2010-01-08 | 2010-01-06 | 8.348 | 12,595 | +4,198 | 0.00% | 105,147 |
| 2010-01-07 | 2010-01-05 | 8.503 | 8,397 | -6,717 | 0.00% | 71,401 |
| 2009-12-11 | 2009-12-09 | 7.646 | 15,114 | +2,519 | 0.00% | 115,557 |
| 2009-12-10 | 2009-12-08 | 7.908 | 12,595 | +4,198 | 0.00% | 99,597 |
| 2009-12-09 | 2009-12-07 | 7.896 | 8,397 | +8,397 | 0.00% | 66,301 |
| 2009-11-20 | 2009-11-18 | 7.336 | 0 | -8,397 | ||
| 2009-11-16 | 2009-11-12 | 8.134 | 8,397 | +8,397 | 0.00% | 68,301 |
| 2009-11-13 | 2009-11-11 | 7.586 | 0 | -4,198 | ||
| 2009-11-11 | 2009-11-09 | 8.348 | 4,198 | -9,237 | 0.00% | 35,046 |
| 2009-11-04 | 2009-11-02 | 8.872 | 13,435 | -4,198 | 0.00% | 119,200 |
| 2009-10-30 | 2009-10-28 | 9.706 | 17,633 | -4,199 | 0.00% | 171,145 |
| 2009-10-29 | 2009-10-27 | 9.218 | 21,832 | +17,634 | 0.00% | 201,241 |
| 2009-10-27 | 2009-10-22 | 6.717 | 4,198 | -4,199 | 0.00% | 28,197 |
| 2009-09-15 | 2009-09-11 | 4.966 | 8,397 | -8,397 | 0.00% | 41,700 |
| 2009-08-31 | 2009-08-27 | 4.728 | 16,794 | +8,397 | 0.00% | 79,401 |
| 2009-08-18 | 2009-08-14 | 5.216 | 8,397 | +4,199 | 0.00% | 43,801 |
| 2009-08-06 | 2009-08-04 | 5.895 | 4,198 | -4,199 | 0.00% | 24,747 |
| 2009-08-04 | 2009-07-31 | 6.074 | 8,397 | -4,198 | 0.00% | 51,001 |
| 2009-08-03 | 2009-07-30 | 5.943 | 12,595 | -8,397 | 0.00% | 74,848 |
| 2009-07-27 | 2009-07-23 | 6.359 | 20,992 | +4,198 | 0.00% | 133,498 |
| 2009-07-13 | 2009-07-09 | 6.109 | 16,794 | +16,794 | 0.00% | 102,601 |
| 2009-04-30 | 2009-04-28 | 4.323 | 0 | -8,397 | ||
| 2009-04-28 | 2009-04-24 | 4.978 | 8,397 | +8,397 | 0.00% | 41,800 |
| 2009-04-24 | 2009-04-22 | 4.406 | 0 | -33,588 | ||
| 2009-04-22 | 2009-04-20 | 4.275 | 33,588 | +8,397 | 0.00% | 143,602 |
| 2009-04-21 | 2009-04-17 | 4.287 | 25,191 | -1,679 | 0.00% | 108,001 |
| 2009-04-20 | 2009-04-16 | 3.680 | 26,870 | +1,679 | 0.00% | 98,880 |
| 2009-04-17 | 2009-04-15 | 3.430 | 25,191 | +25,191 | 0.00% | 86,401 |
| 2009-02-02 | 2009-01-29 | 3.096 | 0 | -8,397 | ||
| 2009-01-30 | 2009-01-23 | 2.953 | 8,397 | +8,397 | 0.00% | 24,800 |
| 2009-01-12 | 2009-01-08 | 3.346 | 0 | -106,221 | ||
| 2009-01-06 | 2009-01-02 | 3.442 | 106,221 | +106,221 | 0.01% | 365,586 |
| 2008-12-15 | 2008-12-11 | 3.156 | 0 | -8,397 | ||
| 2008-12-12 | 2008-12-10 | 2.953 | 8,397 | +8,397 | 0.00% | 24,800 |
| 2008-12-11 | 2008-12-09 | 2.953 | 0 | -16,794 | ||
| 2008-12-10 | 2008-12-08 | 2.680 | 16,794 | +8,397 | 0.00% | 45,001 |
| 2008-12-08 | 2008-12-04 | 2.513 | 8,397 | +8,397 | 0.00% | 21,100 |
| 2008-11-11 | 2008-11-07 | 3.108 | 0 | -8,397 | ||
| 2008-11-10 | 2008-11-06 | 3.037 | 8,397 | +8,397 | 0.00% | 25,500 |
| 2008-11-04 | 2008-10-31 | 2.775 | 0 | -16,794 | ||
| 2008-10-31 | 2008-10-29 | 2.680 | 16,794 | +16,794 | 0.00% | 45,001 |
| 2008-10-30 | 2008-10-28 | 2.858 | 0 | -8,397 | ||
| 2008-10-29 | 2008-10-27 | 2.382 | 8,397 | +8,397 | 0.00% | 20,000 |
| 2008-10-24 | 2008-10-22 | 3.156 | 0 | -8,397 | ||
| 2008-10-22 | 2008-10-20 | 2.882 | 8,397 | +6,718 | 0.00% | 24,200 |
| 2008-10-21 | 2008-10-17 | 2.989 | 1,679 | -6,718 | 0.00% | 5,019 |
| 2008-10-17 | 2008-10-15 | 3.442 | 8,397 | +8,397 | 0.00% | 28,900 |
| 2008-10-15 | 2008-10-13 | 3.215 | 0 | -8,397 | ||
| 2008-10-14 | 2008-10-10 | 2.620 | 8,397 | +8,397 | 0.00% | 22,000 |
| 2008-10-10 | 2008-10-08 | 3.144 | 0 | -8,397 | ||
| 2008-10-09 | 2008-10-06 | 3.406 | 8,397 | +8,397 | 0.00% | 28,600 |
| 2008-10-06 | 2008-10-02 | 5.359 | 0 | -8,397 | ||
| 2008-10-03 | 2008-09-30 | 3.037 | 8,397 | +8,397 | 0.00% | 25,500 |
| 2008-01-10 | 2008-01-08 | 15.114 | 0 | -10,239 | ||
| 2008-01-09 | 2008-01-07 | 15.138 | 10,239 | +1,638 | 0.00% | 155,001 |
| 2008-01-03 | 2007-12-31 | 18.435 | 8,601 | +819 | 0.00% | 158,555 |
| 2008-01-02 | 2007-12-27 | 15.163 | 7,782 | +1,229 | 0.00% | 117,996 |
| 2007-12-28 | 2007-12-24 | 15.846 | 6,553 | +3,277 | 0.00% | 103,841 |
| 2007-12-27 | 2007-12-20 | 13.429 | 3,276 | 0.00% | 43,994 |
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