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 | 3.290 | 100,000 | +0 | 0.00% | 329,000 |
| 2025-10-13 | 2025-10-09 | 3.340 | 100,000 | +0 | 0.00% | 334,000 |
| 2025-10-10 | 2025-10-08 | 3.290 | 100,000 | +0 | 0.00% | 329,000 |
| 2025-10-09 | 2025-10-06 | 3.330 | 100,000 | +0 | 0.00% | 333,000 |
| 2025-10-08 | 2025-10-03 | 3.370 | 100,000 | +0 | 0.00% | 337,000 |
| 2025-10-06 | 2025-10-02 | 3.380 | 100,000 | +0 | 0.00% | 338,000 |
| 2025-10-03 | 2025-09-30 | 3.400 | 100,000 | +0 | 0.00% | 340,000 |
| 2025-10-02 | 2025-09-29 | 3.360 | 100,000 | +0 | 0.00% | 336,000 |
| 2025-09-30 | 2025-09-26 | 3.280 | 100,000 | +0 | 0.00% | 328,000 |
| 2025-09-29 | 2025-09-25 | 3.270 | 100,000 | +0 | 0.00% | 327,000 |
| 2025-09-26 | 2025-09-24 | 3.250 | 100,000 | +0 | 0.00% | 325,000 |
| 2025-09-25 | 2025-09-23 | 3.250 | 100,000 | +0 | 0.00% | 325,000 |
| 2025-09-24 | 2025-09-22 | 3.330 | 100,000 | +0 | 0.00% | 333,000 |
| 2025-09-23 | 2025-09-19 | 3.370 | 100,000 | +0 | 0.00% | 337,000 |
| 2025-09-22 | 2025-09-18 | 3.410 | 100,000 | +0 | 0.00% | 341,000 |
| 2025-09-19 | 2025-09-17 | 3.500 | 100,000 | +0 | 0.00% | 350,000 |
| 2025-09-18 | 2025-09-16 | 3.420 | 100,000 | +0 | 0.00% | 342,000 |
| 2025-09-17 | 2025-09-15 | 3.410 | 100,000 | +0 | 0.00% | 341,000 |
| 2025-09-16 | 2025-09-12 | 3.330 | 100,000 | +0 | 0.00% | 333,000 |
| 2025-09-15 | 2025-09-11 | 3.340 | 100,000 | +0 | 0.00% | 334,000 |
| 2025-09-12 | 2025-09-10 | 3.370 | 100,000 | +0 | 0.00% | 337,000 |
| 2025-09-11 | 2025-09-09 | 3.390 | 100,000 | +0 | 0.00% | 339,000 |
| 2025-09-10 | 2025-09-08 | 3.420 | 100,000 | +0 | 0.00% | 342,000 |
| 2025-09-09 | 2025-09-05 | 3.420 | 100,000 | +0 | 0.00% | 342,000 |
| 2025-09-08 | 2025-09-04 | 3.290 | 100,000 | +0 | 0.00% | 329,000 |
| 2025-09-05 | 2025-09-03 | 3.380 | 100,000 | +0 | 0.00% | 338,000 |
| 2025-09-04 | 2025-09-02 | 3.410 | 100,000 | +0 | 0.00% | 341,000 |
| 2025-09-03 | 2025-09-01 | 3.400 | 100,000 | +0 | 0.00% | 340,000 |
| 2025-09-02 | 2025-08-29 | 3.530 | 100,000 | +0 | 0.00% | 353,000 |
| 2025-09-01 | 2025-08-28 | 3.570 | 100,000 | +0 | 0.00% | 357,000 |
| 2025-08-29 | 2025-08-27 | 3.690 | 100,000 | +0 | 0.00% | 369,000 |
| 2025-08-28 | 2025-08-26 | 3.750 | 100,000 | +0 | 0.00% | 375,000 |
| 2025-08-27 | 2025-08-25 | 3.720 | 100,000 | +0 | 0.00% | 372,000 |
| 2025-08-26 | 2025-08-22 | 3.430 | 100,000 | +0 | 0.00% | 343,000 |
| 2025-08-25 | 2025-08-21 | 3.440 | 100,000 | +0 | 0.00% | 344,000 |
| 2025-08-22 | 2025-08-20 | 3.410 | 100,000 | +0 | 0.00% | 341,000 |
| 2025-08-21 | 2025-08-19 | 3.390 | 100,000 | +0 | 0.00% | 339,000 |
| 2025-08-20 | 2025-08-18 | 3.420 | 100,000 | +0 | 0.00% | 342,000 |
| 2025-08-19 | 2025-08-15 | 3.330 | 100,000 | +0 | 0.00% | 333,000 |
| 2025-08-18 | 2025-08-14 | 3.250 | 100,000 | +0 | 0.00% | 325,000 |
| 2025-08-15 | 2025-08-13 | 3.270 | 100,000 | +0 | 0.00% | 327,000 |
| 2025-08-14 | 2025-08-12 | 3.280 | 100,000 | +0 | 0.00% | 328,000 |
| 2025-08-13 | 2025-08-11 | 3.230 | 100,000 | +0 | 0.00% | 323,000 |
| 2025-08-12 | 2025-08-08 | 3.190 | 100,000 | +0 | 0.00% | 319,000 |
| 2025-08-11 | 2025-08-07 | 3.190 | 100,000 | +0 | 0.00% | 319,000 |
| 2025-08-08 | 2025-08-06 | 3.150 | 100,000 | +0 | 0.00% | 315,000 |
| 2025-08-07 | 2025-08-05 | 3.160 | 100,000 | +0 | 0.00% | 316,000 |
| 2025-08-06 | 2025-08-04 | 3.150 | 100,000 | +0 | 0.00% | 315,000 |
| 2025-08-05 | 2025-08-01 | 3.140 | 100,000 | +0 | 0.00% | 314,000 |
| 2025-08-04 | 2025-07-31 | 3.180 | 100,000 | +0 | 0.00% | 318,000 |
| 2025-08-01 | 2025-07-30 | 3.300 | 100,000 | +0 | 0.00% | 330,000 |
| 2025-07-31 | 2025-07-29 | 3.400 | 100,000 | +0 | 0.00% | 340,000 |
| 2025-07-30 | 2025-07-28 | 3.190 | 100,000 | +0 | 0.00% | 319,000 |
| 2025-07-29 | 2025-07-25 | 3.220 | 100,000 | +0 | 0.00% | 322,000 |
| 2025-07-28 | 2025-07-24 | 3.250 | 100,000 | +0 | 0.00% | 325,000 |
| 2025-07-25 | 2025-07-23 | 3.200 | 100,000 | +0 | 0.00% | 320,000 |
| 2025-07-24 | 2025-07-22 | 3.210 | 100,000 | +0 | 0.00% | 321,000 |
| 2025-07-23 | 2025-07-21 | 3.150 | 100,000 | +0 | 0.00% | 315,000 |
| 2025-07-22 | 2025-07-18 | 3.060 | 100,000 | +0 | 0.00% | 306,000 |
| 2025-07-21 | 2025-07-17 | 3.070 | 100,000 | +0 | 0.00% | 307,000 |
| 2025-07-18 | 2025-07-16 | 3.040 | 100,000 | +0 | 0.00% | 304,000 |
| 2025-07-17 | 2025-07-15 | 3.080 | 100,000 | +0 | 0.00% | 308,000 |
| 2025-07-16 | 2025-07-14 | 3.060 | 100,000 | +0 | 0.00% | 306,000 |
| 2025-07-15 | 2025-07-11 | 3.090 | 100,000 | +0 | 0.00% | 309,000 |
| 2025-07-14 | 2025-07-10 | 2.960 | 100,000 | +0 | 0.00% | 296,000 |
| 2025-07-11 | 2025-07-09 | 2.910 | 100,000 | +0 | 0.00% | 291,000 |
| 2025-07-10 | 2025-07-08 | 2.930 | 100,000 | +0 | 0.00% | 293,000 |
| 2025-07-09 | 2025-07-07 | 2.930 | 100,000 | +0 | 0.00% | 293,000 |
| 2025-07-08 | 2025-07-04 | 2.980 | 100,000 | +0 | 0.00% | 298,000 |
| 2025-07-07 | 2025-07-03 | 3.010 | 100,000 | +0 | 0.00% | 301,000 |
| 2025-07-04 | 2025-07-02 | 2.940 | 100,000 | +0 | 0.00% | 294,000 |
| 2025-07-03 | 2025-06-30 | 2.870 | 100,000 | +0 | 0.00% | 287,000 |
| 2025-07-02 | 2025-06-27 | 2.900 | 100,000 | +0 | 0.00% | 290,000 |
| 2025-06-30 | 2025-06-26 | 2.890 | 100,000 | +0 | 0.00% | 289,000 |
| 2025-06-27 | 2025-06-25 | 2.900 | 100,000 | +0 | 0.00% | 290,000 |
| 2025-06-26 | 2025-06-24 | 2.840 | 100,000 | +0 | 0.00% | 284,000 |
| 2025-06-25 | 2025-06-23 | 2.790 | 100,000 | +0 | 0.00% | 279,000 |
| 2025-06-24 | 2025-06-20 | 2.770 | 100,000 | +0 | 0.00% | 277,000 |
| 2025-06-23 | 2025-06-19 | 2.740 | 100,000 | +0 | 0.00% | 274,000 |
| 2025-06-20 | 2025-06-18 | 2.800 | 100,000 | +0 | 0.00% | 280,000 |
| 2025-06-19 | 2025-06-17 | 2.820 | 100,000 | +0 | 0.00% | 282,000 |
| 2025-06-18 | 2025-06-16 | 2.840 | 100,000 | +0 | 0.00% | 284,000 |
| 2025-06-17 | 2025-06-13 | 2.830 | 100,000 | +0 | 0.00% | 283,000 |
| 2025-06-16 | 2025-06-12 | 2.920 | 100,000 | +0 | 0.00% | 292,000 |
| 2025-06-13 | 2025-06-11 | 2.822 | 100,000 | +0 | 0.00% | 282,192 |
| 2025-06-12 | 2025-06-10 | 2.772 | 100,000 | +777 | 0.00% | 277,153 |
| 2025-06-11 | 2025-06-09 | 2.782 | 99,223 | +0 | 0.00% | 275,999 |
| 2025-06-10 | 2025-06-06 | 2.741 | 99,223 | +0 | 0.00% | 271,999 |
| 2025-06-09 | 2025-06-05 | 2.751 | 99,223 | +0 | 0.00% | 272,999 |
| 2025-06-06 | 2025-06-04 | 2.761 | 99,223 | +0 | 0.00% | 273,999 |
| 2025-06-05 | 2025-06-03 | 2.741 | 99,223 | +0 | 0.00% | 271,999 |
| 2025-06-04 | 2025-06-02 | 2.671 | 99,223 | +0 | 0.00% | 264,999 |
| 2025-06-03 | 2025-05-30 | 2.761 | 99,223 | +0 | 0.00% | 273,999 |
| 2025-06-02 | 2025-05-29 | 2.832 | 99,223 | -2,778 | 0.00% | 280,999 |
| 2025-03-14 | 2025-03-12 | 3.296 | 102,001 | -19,845 | 0.00% | 336,154 |
| 2025-02-14 | 2025-02-12 | 3.185 | 121,846 | +19,845 | 0.00% | 388,048 |
| 2024-11-14 | 2024-11-12 | 3.245 | 102,001 | -9,923 | 0.00% | 331,014 |
| 2024-10-09 | 2024-10-07 | 3.840 | 111,924 | +9,923 | 0.00% | 429,769 |
| 2024-09-12 | 2024-09-10 | 2.312 | 102,001 | +1,515 | 0.00% | 235,831 |
| 2024-09-04 | 2024-09-02 | 2.404 | 100,486 | +2,737 | 0.00% | 241,580 |
| 2024-06-03 | 2024-05-30 | 3.526 | 97,749 | +3,306 | 0.00% | 344,656 |
| 2023-09-07 | 2023-09-05 | 4.441 | 94,443 | +1,229 | 0.00% | 419,459 |
| 2023-06-07 | 2023-06-05 | 5.272 | 93,214 | +4,069 | 0.00% | 491,454 |
| 2023-02-06 | 2023-02-02 | 6.529 | 89,145 | +44,573 | 0.00% | 582,001 |
| 2022-11-09 | 2022-11-07 | 6.170 | 44,572 | +44,572 | 0.00% | 274,997 |
| 2022-06-07 | 2022-06-02 | 9.070 | 0 | -10,320 | ||
| 2022-06-06 | 2022-06-01 | 8.790 | 10,320 | +10,320 | 0.00% | 90,718 |
| 2021-10-21 | 2021-10-19 | 8.802 | 0 | -8,600 | ||
| 2021-10-11 | 2021-10-07 | 8.104 | 8,600 | +8,600 | 0.00% | 69,698 |
| 2021-09-09 | 2021-09-07 | 10.751 | 0 | -8,539 | ||
| 2021-09-08 | 2021-09-06 | 10.294 | 8,539 | -3,416 | 0.00% | 87,899 |
| 2021-09-07 | 2021-09-03 | 9.603 | 11,955 | +3,416 | 0.00% | 114,802 |
| 2021-08-16 | 2021-08-12 | 8.549 | 8,539 | -10,247 | 0.00% | 72,999 |
| 2021-07-19 | 2021-07-15 | 8.373 | 18,786 | +10,247 | 0.00% | 157,299 |
| 2021-05-28 | 2021-05-26 | 8.224 | 8,539 | +222 | 0.00% | 70,224 |
| 2021-02-23 | 2021-02-19 | 9.583 | 8,317 | +3,327 | 0.00% | 79,698 |
| 2021-01-25 | 2021-01-21 | 9.763 | 4,990 | +4,990 | 0.00% | 48,717 |
| 2020-09-22 | 2020-09-18 | 8.693 | 0 | -3,327 | ||
| 2020-09-21 | 2020-09-17 | 8.645 | 3,327 | -3,327 | 0.00% | 28,761 |
| 2020-09-10 | 2020-09-08 | 7.903 | 6,654 | +33 | 0.00% | 52,585 |
| 2020-09-03 | 2020-09-01 | 8.398 | 6,621 | -3,310 | 0.00% | 55,604 |
| 2020-09-02 | 2020-08-31 | 8.048 | 9,931 | +9,931 | 0.00% | 79,922 |
| 2020-08-04 | 2020-07-31 | 8.954 | 0 | -6,621 | ||
| 2020-07-31 | 2020-07-29 | 8.459 | 6,621 | +6,621 | 0.00% | 56,004 |
| 2020-07-09 | 2020-07-07 | 7.891 | 0 | -4,965 | ||
| 2020-07-08 | 2020-07-06 | 8.217 | 4,965 | +4,965 | 0.00% | 40,797 |
| 2020-04-23 | 2020-04-21 | 8.035 | 0 | -4,847 | ||
| 2020-04-22 | 2020-04-20 | 8.245 | 4,847 | +4,847 | 0.00% | 39,963 |
| 2017-12-22 | 2017-12-20 | 33.620 | 0 | -1,039 | ||
| 2017-12-21 | 2017-12-19 | 33.505 | 1,039 | +1,039 | 0.00% | 34,811 |
| 2016-07-28 | 2016-07-26 | 20.498 | 0 | -2,002 | ||
| 2016-07-27 | 2016-07-25 | 19.139 | 2,002 | +1,001 | 0.00% | 38,317 |
| 2016-07-26 | 2016-07-22 | 20.378 | 1,001 | +1,001 | 0.00% | 20,398 |
| 2016-03-04 | 2016-03-02 | 14.381 | 0 | -2,958 | ||
| 2016-03-03 | 2016-03-01 | 13.711 | 2,958 | +2,958 | 0.00% | 40,558 |
| 2016-02-19 | 2016-02-17 | 14.746 | 0 | -2,958 | ||
| 2015-11-09 | 2015-11-05 | 14.928 | 2,958 | -1,972 | 0.00% | 44,158 |
| 2015-10-02 | 2015-09-29 | 11.886 | 4,930 | +76 | 0.00% | 58,598 |
| 2015-07-13 | 2015-07-09 | 12.586 | 4,854 | +1,941 | 0.00% | 61,094 |
| 2015-07-09 | 2015-07-07 | 12.908 | 2,913 | +50 | 0.00% | 37,600 |
| 2015-06-09 | 2015-06-05 | 16.281 | 2,863 | +954 | 0.00% | 46,613 |
| 2015-04-30 | 2015-04-28 | 18.230 | 1,909 | +1,909 | 0.00% | 34,801 |
| 2012-09-25 | 2012-09-21 | 11.989 | 0 | -941 | ||
| 2012-09-20 | 2012-09-18 | 11.879 | 941 | +941 | 0.00% | 11,178 |
| 2012-09-13 | 2012-09-11 | 11.591 | 0 | -902 | ||
| 2012-09-12 | 2012-09-10 | 11.856 | 902 | +902 | 0.00% | 10,695 |
| 2012-06-12 | 2012-06-08 | 15.115 | 0 | -4,320 | ||
| 2012-05-31 | 2012-05-29 | 15.647 | 4,320 | +4,320 | 0.00% | 67,595 |
| 2012-05-23 | 2012-05-21 | 14.837 | 0 | -1,728 | ||
| 2012-05-04 | 2012-05-02 | 17.962 | 1,728 | +1,728 | 0.00% | 31,038 |
| 2012-04-20 | 2012-04-18 | 18.656 | 0 | -864 | ||
| 2012-04-17 | 2012-04-13 | 18.679 | 864 | +864 | 0.00% | 16,139 |
| 2012-02-24 | 2012-02-22 | 20.901 | 0 | -21,602 | ||
| 2011-10-03 | 2011-09-28 | 17.915 | 21,602 | -21,601 | 0.00% | 387,008 |
| 2011-09-08 | 2011-09-06 | 18.239 | 43,203 | +21,601 | 0.00% | 787,998 |
| 2011-08-18 | 2011-08-16 | 19.744 | 21,602 | +21,602 | 0.00% | 426,509 |
| 2011-04-01 | 2011-03-30 | 21.827 | 0 | -1,704 | ||
| 2011-03-30 | 2011-03-28 | 21.052 | 1,704 | +1,704 | 0.00% | 35,873 |
| 2011-01-27 | 2011-01-25 | 23.423 | 0 | -852 | ||
| 2011-01-26 | 2011-01-24 | 23.399 | 852 | +852 | 0.00% | 19,936 |
| 2010-12-15 | 2010-12-13 | 24.596 | 0 | -852 | ||
| 2010-12-13 | 2010-12-09 | 24.925 | 852 | +852 | 0.00% | 21,236 |
| 2010-12-09 | 2010-12-07 | 25.159 | 0 | -8,522 | ||
| 2010-11-18 | 2010-11-16 | 29.055 | 8,522 | +8,522 | 0.00% | 247,609 |
| 2010-11-01 | 2010-10-28 | 28.023 | 0 | -852 | ||
| 2010-10-26 | 2010-10-22 | 29.666 | 852 | -4,261 | 0.00% | 25,275 |
| 2010-10-20 | 2010-10-18 | 27.553 | 5,113 | +448 | 0.00% | 140,880 |
| 2010-10-19 | 2010-10-15 | 27.506 | 4,665 | +404 | 0.00% | 128,317 |
| 2010-10-12 | 2010-10-08 | 27.882 | 4,261 | +4,261 | 0.00% | 118,805 |
| 2010-10-07 | 2010-10-05 | 30.229 | 0 | -2,424 | ||
| 2010-09-24 | 2010-09-21 | 28.210 | 2,424 | -1,798 | 0.00% | 68,382 |
| 2010-09-16 | 2010-09-14 | 25.735 | 4,222 | +40 | 0.00% | 108,653 |
| 2010-09-10 | 2010-09-08 | 26.209 | 4,182 | -21,527 | 0.00% | 109,605 |
| 2010-09-09 | 2010-09-07 | 24.787 | 25,709 | -4,220 | 0.00% | 637,248 |
| 2010-09-07 | 2010-09-03 | 24.787 | 29,929 | -318 | 0.00% | 741,849 |
| 2010-09-06 | 2010-09-02 | 23.365 | 30,247 | -44,956 | 0.00% | 706,726 |
| 2010-09-03 | 2010-09-01 | 21.612 | 75,203 | -71,202 | 0.01% | 1,625,256 |
| 2010-09-01 | 2010-08-30 | 21.777 | 146,405 | 0.02% | 3,188,329 |
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