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 | 3.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.290 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.550 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.510 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.660 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.670 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.690 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.780 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.630 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.770 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.010 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.980 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.960 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.990 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.970 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.090 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.040 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.030 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.970 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.880 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.015 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.097 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.138 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.128 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.077 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.118 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.026 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.964 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.026 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.995 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.005 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.026 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.974 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.985 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.903 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.851 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.872 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.862 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.790 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.657 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.718 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.729 | 0 | -976 | ||
| 2025-01-09 | 2025-01-07 | 3.142 | 976 | +37 | 0.00% | 3,067 |
| 2024-11-06 | 2024-11-04 | 2.844 | 939 | +939 | 0.00% | 2,670 |
| 2016-10-13 | 2016-10-11 | 6.703 | 0 | -2,678 | ||
| 2016-07-05 | 2016-06-30 | 7.052 | 2,678 | +168 | 0.00% | 18,886 |
| 2015-06-26 | 2015-06-24 | 9.363 | 2,510 | +2,510 | 0.00% | 23,501 |
| 2015-06-03 | 2015-06-01 | 10.020 | 0 | -2,510 | ||
| 2015-05-26 | 2015-05-21 | 10.601 | 2,510 | +114 | 0.00% | 26,609 |
| 2015-05-12 | 2015-05-08 | 10.163 | 2,396 | +2,396 | 0.00% | 24,350 |
| 2015-04-13 | 2015-04-09 | 10.601 | 0 | -2,396 | ||
| 2015-04-10 | 2015-04-08 | 10.163 | 2,396 | -2,396 | 0.00% | 24,350 |
| 2015-03-03 | 2015-02-27 | 8.535 | 4,792 | +2,396 | 0.00% | 40,900 |
| 2015-01-16 | 2015-01-14 | 9.224 | 2,396 | -9,584 | 0.00% | 22,100 |
| 2015-01-05 | 2014-12-31 | 8.806 | 11,980 | +9,584 | 0.00% | 105,501 |
| 2014-12-09 | 2014-12-05 | 9.099 | 2,396 | -2,396 | 0.00% | 21,800 |
| 2014-10-23 | 2014-10-21 | 7.867 | 4,792 | -479 | 0.00% | 37,700 |
| 2014-10-22 | 2014-10-20 | 7.763 | 5,271 | +479 | 0.00% | 40,919 |
| 2014-10-06 | 2014-09-30 | 7.575 | 4,792 | -4,792 | 0.00% | 36,300 |
| 2014-08-11 | 2014-08-07 | 7.784 | 9,584 | -4,792 | 0.00% | 74,601 |
| 2014-07-11 | 2014-07-09 | 7.095 | 14,376 | -9,584 | 0.00% | 102,001 |
| 2014-07-08 | 2014-07-04 | 8.067 | 23,960 | +10,423 | 0.00% | 193,287 |
| 2014-01-22 | 2014-01-20 | 7.646 | 13,537 | -31,585 | 0.00% | 103,504 |
| 2014-01-16 | 2014-01-14 | 8.333 | 45,122 | +4,512 | 0.00% | 376,002 |
| 2014-01-14 | 2014-01-10 | 8.754 | 40,610 | -4,512 | 0.00% | 355,504 |
| 2014-01-08 | 2014-01-06 | 8.311 | 45,122 | -27,073 | 0.00% | 375,002 |
| 2013-12-27 | 2013-12-20 | 8.577 | 72,195 | 0.00% | 619,202 |
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