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 | 3.000 | 2,000 | +0 | 0.00% | 6,000 |
| 2025-10-13 | 2025-10-09 | 3.130 | 2,000 | +0 | 0.00% | 6,260 |
| 2025-10-10 | 2025-10-08 | 3.090 | 2,000 | +0 | 0.00% | 6,180 |
| 2025-10-09 | 2025-10-06 | 3.120 | 2,000 | +0 | 0.00% | 6,240 |
| 2025-10-08 | 2025-10-03 | 3.200 | 2,000 | +0 | 0.00% | 6,400 |
| 2025-10-06 | 2025-10-02 | 3.230 | 2,000 | +0 | 0.00% | 6,460 |
| 2025-10-03 | 2025-09-30 | 3.320 | 2,000 | +0 | 0.00% | 6,640 |
| 2025-10-02 | 2025-09-29 | 3.300 | 2,000 | +0 | 0.00% | 6,600 |
| 2025-09-30 | 2025-09-26 | 3.130 | 2,000 | +0 | 0.00% | 6,260 |
| 2025-09-29 | 2025-09-25 | 3.090 | 2,000 | +0 | 0.00% | 6,180 |
| 2025-09-26 | 2025-09-24 | 3.100 | 2,000 | +0 | 0.00% | 6,200 |
| 2025-09-25 | 2025-09-23 | 3.130 | 2,000 | +0 | 0.00% | 6,260 |
| 2025-09-24 | 2025-09-22 | 3.180 | 2,000 | +0 | 0.00% | 6,360 |
| 2025-09-23 | 2025-09-19 | 3.240 | 2,000 | +0 | 0.00% | 6,480 |
| 2025-09-22 | 2025-09-18 | 3.120 | 2,000 | +0 | 0.00% | 6,240 |
| 2025-09-19 | 2025-09-17 | 3.140 | 2,000 | +0 | 0.00% | 6,280 |
| 2025-09-18 | 2025-09-16 | 2.990 | 2,000 | +0 | 0.00% | 5,980 |
| 2025-09-17 | 2025-09-15 | 2.880 | 2,000 | +0 | 0.00% | 5,760 |
| 2025-09-16 | 2025-09-12 | 2.890 | 2,000 | +0 | 0.00% | 5,780 |
| 2025-09-15 | 2025-09-11 | 2.880 | 2,000 | +0 | 0.00% | 5,760 |
| 2025-09-12 | 2025-09-10 | 2.840 | 2,000 | +0 | 0.00% | 5,680 |
| 2025-09-11 | 2025-09-09 | 2.880 | 2,000 | +0 | 0.00% | 5,760 |
| 2025-09-10 | 2025-09-08 | 2.920 | 2,000 | +0 | 0.00% | 5,840 |
| 2025-09-09 | 2025-09-05 | 2.960 | 2,000 | +0 | 0.00% | 5,920 |
| 2025-09-08 | 2025-09-04 | 2.930 | 2,000 | +0 | 0.00% | 5,860 |
| 2025-09-05 | 2025-09-03 | 2.930 | 2,000 | +0 | 0.00% | 5,860 |
| 2025-09-04 | 2025-09-02 | 2.980 | 2,000 | +0 | 0.00% | 5,960 |
| 2025-09-03 | 2025-09-01 | 2.920 | 2,000 | +0 | 0.00% | 5,840 |
| 2025-09-02 | 2025-08-29 | 2.900 | 2,000 | +0 | 0.00% | 5,800 |
| 2025-09-01 | 2025-08-28 | 3.340 | 2,000 | +0 | 0.00% | 6,680 |
| 2025-08-29 | 2025-08-27 | 3.370 | 2,000 | -10,000 | 0.00% | 6,740 |
| 2025-08-28 | 2025-08-26 | 3.460 | 12,000 | +10,000 | 0.00% | 41,520 |
| 2025-06-02 | 2025-05-29 | 2.340 | 2,000 | -1,276 | 0.00% | 4,680 |
| 2025-05-16 | 2025-05-14 | 2.380 | 3,276 | -90,000 | 0.00% | 7,797 |
| 2024-10-04 | 2024-10-02 | 3.140 | 93,276 | -160,000 | 0.00% | 292,887 |
| 2024-08-16 | 2024-08-14 | 2.410 | 253,276 | +1,276 | 0.00% | 610,395 |
| 2024-05-16 | 2024-05-13 | 3.150 | 252,000 | -10,000 | 0.00% | 793,800 |
| 2024-05-13 | 2024-05-09 | 2.940 | 262,000 | +260,000 | 0.00% | 770,280 |
| 2023-05-17 | 2023-05-15 | 3.610 | 2,000 | -10,000 | 0.00% | 7,220 |
| 2023-05-10 | 2023-05-08 | 3.780 | 12,000 | -10,000 | 0.00% | 45,360 |
| 2023-04-19 | 2023-04-17 | 4.080 | 22,000 | +20,000 | 0.00% | 89,760 |
| 2023-02-08 | 2023-02-06 | 4.180 | 2,000 | -10,000 | 0.00% | 8,360 |
| 2023-01-12 | 2023-01-10 | 4.990 | 12,000 | +10,000 | 0.00% | 59,880 |
| 2022-12-09 | 2022-12-07 | 4.180 | 2,000 | -10,000 | 0.00% | 8,360 |
| 2022-12-08 | 2022-12-06 | 4.270 | 12,000 | +10,000 | 0.00% | 51,240 |
| 2022-08-19 | 2022-08-17 | 3.233 | 2,000 | +125 | 0.00% | 6,465 |
| 2022-06-29 | 2022-06-27 | 3.595 | 1,875 | -9,373 | 0.00% | 6,741 |
| 2021-12-15 | 2021-12-13 | 5.569 | 11,248 | -9,372 | 0.00% | 62,643 |
| 2021-11-18 | 2021-11-16 | 6.668 | 20,620 | -9,373 | 0.00% | 137,497 |
| 2021-09-20 | 2021-09-16 | 5.484 | 29,993 | +9,373 | 0.00% | 164,478 |
| 2021-09-17 | 2021-09-15 | 5.708 | 20,620 | +9,372 | 0.00% | 117,697 |
| 2021-08-30 | 2021-08-26 | 7.180 | 11,248 | +9,373 | 0.00% | 80,763 |
| 2021-01-27 | 2021-01-25 | 9.058 | 1,875 | -9,373 | 0.00% | 16,984 |
| 2021-01-25 | 2021-01-21 | 9.474 | 11,248 | +9,373 | 0.00% | 106,565 |
| 2020-07-09 | 2020-07-07 | 9.453 | 1,875 | -3,749 | 0.00% | 17,724 |
| 2020-07-07 | 2020-07-03 | 9.559 | 5,624 | +3,749 | 0.00% | 53,762 |
| 2020-06-11 | 2020-06-09 | 10.590 | 1,875 | +43 | 0.00% | 19,856 |
| 2020-04-03 | 2020-04-01 | 7.064 | 1,832 | +1,832 | 0.00% | 12,941 |
| 2020-01-06 | 2020-01-02 | 10.175 | 0 | -3,664 | ||
| 2019-12-18 | 2019-12-16 | 9.728 | 3,664 | +3,664 | 0.00% | 35,642 |
| 2019-10-30 | 2019-10-28 | 9.149 | 0 | -3,664 | ||
| 2019-10-24 | 2019-10-22 | 8.767 | 3,664 | -5,495 | 0.00% | 32,122 |
| 2019-10-15 | 2019-10-11 | 8.265 | 9,159 | +9,159 | 0.00% | 75,696 |
| 2019-01-28 | 2019-01-24 | 8.806 | 0 | -3,538 | ||
| 2018-10-25 | 2018-10-23 | 7.766 | 3,538 | -3,539 | 0.00% | 27,476 |
| 2018-10-24 | 2018-10-22 | 8.060 | 7,077 | +3,539 | 0.00% | 57,041 |
| 2018-09-20 | 2018-09-18 | 8.252 | 3,538 | -3,539 | 0.00% | 29,196 |
| 2018-09-18 | 2018-09-14 | 8.139 | 7,077 | +3,539 | 0.00% | 57,601 |
| 2018-09-10 | 2018-09-06 | 9.342 | 3,538 | +36 | 0.00% | 33,053 |
| 2018-09-04 | 2018-08-31 | 10.142 | 3,502 | +3,502 | 0.00% | 35,517 |
| 2018-07-16 | 2018-07-12 | 10.953 | 0 | -2,627 | ||
| 2018-07-13 | 2018-07-11 | 10.519 | 2,627 | +2,627 | 0.00% | 27,633 |
| 2018-05-07 | 2018-05-03 | 10.140 | 0 | -8,629 | ||
| 2018-02-13 | 2018-02-09 | 8.286 | 8,629 | +8,629 | 0.00% | 71,500 |
| 2018-01-17 | 2018-01-15 | 9.086 | 0 | -1,726 | ||
| 2018-01-05 | 2018-01-03 | 8.471 | 1,726 | -2,589 | 0.00% | 14,622 |
| 2017-12-21 | 2017-12-19 | 7.985 | 4,315 | -3,451 | 0.00% | 34,454 |
| 2017-12-19 | 2017-12-15 | 7.927 | 7,766 | +3,451 | 0.00% | 61,559 |
| 2017-09-04 | 2017-08-31 | 7.971 | 4,315 | +31 | 0.00% | 34,395 |
| 2017-08-22 | 2017-08-18 | 8.100 | 4,284 | +2,570 | 0.00% | 34,698 |
| 2017-08-21 | 2017-08-17 | 8.135 | 1,714 | +1,714 | 0.00% | 13,943 |
| 2016-03-01 | 2016-02-26 | 5.995 | 0 | -16,048 | ||
| 2016-02-26 | 2016-02-24 | 6.294 | 16,048 | +16,048 | 0.00% | 101,001 |
| 2015-12-09 | 2015-12-07 | 7.179 | 0 | -16,048 | ||
| 2015-12-08 | 2015-12-04 | 7.303 | 16,048 | +16,048 | 0.00% | 117,201 |
| 2015-12-07 | 2015-12-03 | 7.453 | 0 | -16,048 | ||
| 2015-12-03 | 2015-12-01 | 7.253 | 16,048 | +16,048 | 0.00% | 116,401 |
| 2015-11-24 | 2015-11-20 | 7.503 | 0 | -16,048 | ||
| 2015-11-20 | 2015-11-18 | 7.627 | 16,048 | +16,048 | 0.00% | 122,401 |
| 2015-11-16 | 2015-11-12 | 7.777 | 0 | -14,443 | ||
| 2015-11-12 | 2015-11-10 | 7.752 | 14,443 | +14,443 | 0.00% | 111,959 |
| 2015-11-10 | 2015-11-06 | 8.026 | 0 | -16,048 | ||
| 2015-11-09 | 2015-11-05 | 7.864 | 16,048 | +16,048 | 0.00% | 126,201 |
| 2015-10-23 | 2015-10-20 | 7.926 | 0 | -16,048 | ||
| 2015-10-20 | 2015-10-16 | 8.300 | 16,048 | +16,048 | 0.00% | 133,201 |
| 2015-09-01 | 2015-08-28 | 9.423 | 0 | -11,234 | ||
| 2015-08-31 | 2015-08-27 | 9.436 | 11,234 | +11,234 | 0.00% | 106,005 |
| 2015-05-18 | 2015-05-14 | 13.797 | 0 | -744 | ||
| 2015-04-28 | 2015-04-24 | 13.717 | 744 | +744 | 0.00% | 10,205 |
| 2015-04-17 | 2015-04-15 | 13.744 | 0 | -37,181 | ||
| 2015-03-12 | 2015-03-10 | 13.381 | 37,181 | +7,436 | 0.00% | 497,503 |
| 2015-03-10 | 2015-03-06 | 13.986 | 29,745 | +22,309 | 0.00% | 416,006 |
| 2015-01-06 | 2015-01-02 | 16.191 | 7,436 | +7,436 | 0.00% | 120,398 |
| 2014-10-30 | 2014-10-28 | 20.844 | 0 | -1,487 | ||
| 2014-10-23 | 2014-10-21 | 21.194 | 1,487 | -744 | 0.00% | 31,515 |
| 2014-10-22 | 2014-10-20 | 21.113 | 2,231 | +744 | 0.00% | 47,103 |
| 2014-09-01 | 2014-08-28 | 26.740 | 1,487 | +17 | 0.00% | 39,763 |
| 2014-06-09 | 2014-06-05 | 30.370 | 1,470 | +54 | 0.00% | 44,644 |
| 2013-12-19 | 2013-12-17 | 37.009 | 1,416 | +1,416 | 0.00% | 52,405 |
| 2013-09-11 | 2013-09-09 | 28.463 | 0 | -3,540 | ||
| 2013-09-02 | 2013-08-29 | 27.768 | 3,540 | +36 | 0.00% | 98,298 |
| 2013-08-15 | 2013-08-12 | 28.082 | 3,504 | +3,504 | 0.00% | 98,399 |
| 2013-08-07 | 2013-08-05 | 28.538 | 0 | -2,803 | ||
| 2013-07-30 | 2013-07-26 | 27.283 | 2,803 | +2,803 | 0.00% | 76,473 |
| 2013-05-08 | 2013-05-06 | 29.265 | 0 | -3,376 | ||
| 2013-05-07 | 2013-05-03 | 28.554 | 3,376 | -3,376 | 0.00% | 96,399 |
| 2013-05-06 | 2013-05-02 | 28.051 | 6,752 | +3,376 | 0.00% | 189,397 |
| 2013-05-03 | 2013-04-30 | 28.969 | 3,376 | +3,376 | 0.00% | 97,799 |
| 2013-04-29 | 2013-04-25 | 28.850 | 0 | -2,026 | ||
| 2013-04-19 | 2013-04-17 | 27.369 | 2,026 | +2,026 | 0.00% | 55,450 |
| 2013-03-28 | 2013-03-26 | 28.791 | 0 | -3,376 | ||
| 2013-03-06 | 2013-03-04 | 27.962 | 3,376 | +1,350 | 0.00% | 94,399 |
| 2013-03-05 | 2013-03-01 | 28.465 | 2,026 | +1,351 | 0.00% | 57,671 |
| 2013-02-28 | 2013-02-26 | 29.324 | 675 | -2,701 | 0.00% | 19,794 |
| 2013-02-25 | 2013-02-21 | 27.754 | 3,376 | +1,350 | 0.00% | 93,699 |
| 2013-02-21 | 2013-02-19 | 28.613 | 2,026 | +2,026 | 0.00% | 57,971 |
| 2013-02-18 | 2013-02-14 | 30.731 | 0 | -1,350 | ||
| 2013-02-14 | 2013-02-07 | 28.228 | 1,350 | +1,350 | 0.00% | 38,108 |
| 2012-12-04 | 2012-11-30 | 27.073 | 0 | -3,376 | ||
| 2012-09-17 | 2012-09-13 | 24.378 | 3,376 | -2,026 | 0.00% | 82,299 |
| 2012-08-29 | 2012-08-27 | 23.845 | 5,402 | +34 | 0.00% | 128,812 |
| 2012-08-08 | 2012-08-06 | 21.401 | 5,368 | -1,342 | 0.00% | 114,881 |
| 2012-08-01 | 2012-07-30 | 20.417 | 6,710 | +1,342 | 0.00% | 137,001 |
| 2012-05-16 | 2012-05-14 | 22.623 | 5,368 | +2,013 | 0.00% | 121,441 |
| 2012-05-15 | 2012-05-11 | 25.480 | 3,355 | -2,013 | 0.00% | 85,485 |
| 2012-05-14 | 2012-05-10 | 25.387 | 5,368 | +213 | 0.00% | 136,276 |
| 2012-05-11 | 2012-05-09 | 24.952 | 5,155 | +1,933 | 0.00% | 128,629 |
| 2012-05-04 | 2012-05-02 | 27.621 | 3,222 | -12,889 | 0.00% | 88,996 |
| 2011-09-19 | 2011-09-15 | 23.431 | 16,111 | -1,289 | 0.00% | 377,504 |
| 2011-09-06 | 2011-09-02 | 26.628 | 17,400 | +3,222 | 0.00% | 463,329 |
| 2011-09-05 | 2011-09-01 | 27.156 | 14,178 | +3,223 | 0.00% | 385,013 |
| 2011-08-31 | 2011-08-29 | 25.663 | 10,955 | +51 | 0.00% | 281,139 |
| 2011-08-26 | 2011-08-24 | 23.886 | 10,904 | +1,283 | 0.00% | 260,449 |
| 2011-08-23 | 2011-08-19 | 25.569 | 9,621 | +3,207 | 0.00% | 246,004 |
| 2011-08-09 | 2011-08-05 | 29.062 | 6,414 | +6,414 | 0.00% | 186,403 |
| 2011-03-22 | 2011-03-18 | 20.310 | 0 | -3,151 | ||
| 2011-03-21 | 2011-03-17 | 19.262 | 3,151 | +3,151 | 0.00% | 60,696 |
| 2011-03-16 | 2011-03-14 | 20.088 | 0 | -6,302 | ||
| 2011-02-15 | 2011-02-11 | 19.009 | 6,302 | +3,151 | 0.00% | 119,792 |
| 2011-02-01 | 2011-01-28 | 21.357 | 3,151 | +3,151 | 0.00% | 67,296 |
| 2010-12-01 | 2010-11-29 | 18.406 | 0 | -1,260 | ||
| 2010-11-22 | 2010-11-18 | 17.422 | 1,260 | -1,891 | 0.00% | 21,952 |
| 2010-11-16 | 2010-11-12 | 16.755 | 3,151 | +1,891 | 0.00% | 52,797 |
| 2010-11-15 | 2010-11-11 | 18.057 | 1,260 | +1,260 | 0.00% | 22,751 |
| 2010-11-05 | 2010-11-03 | 18.723 | 0 | -1,260 | ||
| 2010-11-04 | 2010-11-02 | 18.850 | 1,260 | +1,260 | 0.00% | 23,751 |
| 2010-01-06 | 2010-01-04 | 7.117 | 0 | -18,462 | ||
| 2009-12-04 | 2009-12-02 | 6.987 | 18,462 | -6,154 | 0.00% | 128,998 |
| 2009-11-30 | 2009-11-26 | 6.597 | 24,616 | -12,309 | 0.00% | 162,397 |
| 2009-11-25 | 2009-11-23 | 6.337 | 36,925 | +12,309 | 0.00% | 234,002 |
| 2009-11-23 | 2009-11-19 | 6.565 | 24,616 | +6,154 | 0.00% | 161,597 |
| 2009-11-17 | 2009-11-13 | 6.841 | 18,462 | +12,308 | 0.00% | 126,298 |
| 2009-11-16 | 2009-11-12 | 6.922 | 6,154 | +6,154 | 0.00% | 42,599 |
| 2009-11-03 | 2009-10-30 | 6.500 | 0 | -6,154 | ||
| 2009-11-02 | 2009-10-29 | 6.142 | 6,154 | +6,154 | 0.00% | 37,799 |
| 2009-10-19 | 2009-10-15 | 6.613 | 0 | -6,154 | ||
| 2009-09-24 | 2009-09-22 | 7.816 | 6,154 | +6,154 | 0.00% | 48,099 |
| 2009-09-18 | 2009-09-16 | 7.426 | 0 | -6,154 | ||
| 2009-09-16 | 2009-09-14 | 6.760 | 6,154 | +6,154 | 0.00% | 41,599 |
| 2009-09-07 | 2009-09-03 | 5.785 | 0 | -12,308 | ||
| 2009-08-27 | 2009-08-25 | 5.541 | 12,308 | -6,154 | 0.00% | 68,199 |
| 2009-08-25 | 2009-08-21 | 4.859 | 18,462 | -6,154 | 0.00% | 89,698 |
| 2009-08-20 | 2009-08-18 | 4.501 | 24,616 | +6,154 | 0.00% | 110,798 |
| 2009-08-11 | 2009-08-07 | 4.712 | 18,462 | +6,154 | 0.00% | 86,998 |
| 2009-08-05 | 2009-08-03 | 5.362 | 12,308 | +6,154 | 0.00% | 65,999 |
| 2009-06-15 | 2009-06-11 | 5.200 | 6,154 | -1,231 | 0.00% | 31,999 |
| 2009-06-05 | 2009-06-03 | 5.135 | 7,385 | -4,923 | 0.00% | 37,920 |
| 2009-06-04 | 2009-06-02 | 5.086 | 12,308 | +6,154 | 0.00% | 62,599 |
| 2009-06-03 | 2009-06-01 | 5.249 | 6,154 | +6,154 | 0.00% | 32,299 |
| 2009-06-02 | 2009-05-29 | 5.444 | 0 | -615 | ||
| 2009-05-08 | 2009-05-06 | 4.404 | 615 | -369,248 | 0.00% | 2,708 |
| 2009-05-06 | 2009-05-04 | 4.129 | 369,863 | +8,913 | 0.01% | 1,527,284 |
| 2009-05-05 | 2009-04-30 | 3.863 | 360,950 | -630,612 | 0.01% | 1,394,319 |
| 2009-05-04 | 2009-04-29 | 3.646 | 991,562 | -360,350 | 0.03% | 3,615,690 |
| 2008-11-03 | 2008-10-30 | 2.364 | 1,351,912 | -18,017 | 0.05% | 3,196,421 |
| 2008-09-30 | 2008-09-26 | 3.030 | 1,369,929 | -8,408 | 0.05% | 4,151,420 |
| 2008-09-29 | 2008-09-25 | 3.147 | 1,378,337 | +8,408 | 0.05% | 4,337,550 |
| 2008-09-19 | 2008-09-17 | 2.681 | 1,369,929 | -120,117 | 0.05% | 3,672,410 |
| 2008-09-18 | 2008-09-16 | 2.681 | 1,490,046 | +129,126 | 0.05% | 3,994,411 |
| 2008-09-12 | 2008-09-10 | 3.263 | 1,360,920 | +60,058 | 0.05% | 4,441,359 |
| 2008-08-05 | 2008-08-01 | 4.662 | 1,300,862 | -12,012 | 0.04% | 6,064,800 |
| 2008-08-04 | 2008-07-31 | 4.679 | 1,312,874 | -30,029 | 0.04% | 6,142,662 |
| 2008-07-28 | 2008-07-24 | 4.712 | 1,342,903 | +51,650 | 0.04% | 6,327,881 |
| 2008-07-25 | 2008-07-23 | 4.812 | 1,291,253 | +360,350 | 0.04% | 6,213,502 |
| 2008-07-23 | 2008-07-21 | 5.045 | 930,903 | +900,874 | 0.03% | 4,696,500 |
| 2008-07-21 | 2008-07-17 | 5.062 | 30,029 | +12,012 | 0.00% | 151,999 |
| 2008-07-18 | 2008-07-16 | 5.062 | 18,017 | 0.00% | 91,198 |
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