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 | 20.840 | 1,800 | +0 | 0.00% | 37,512 |
| 2025-10-13 | 2025-10-09 | 20.640 | 1,800 | +0 | 0.00% | 37,152 |
| 2025-10-10 | 2025-10-08 | 19.960 | 1,800 | +0 | 0.00% | 35,928 |
| 2025-10-09 | 2025-10-06 | 19.950 | 1,800 | +0 | 0.00% | 35,910 |
| 2025-10-08 | 2025-10-03 | 19.990 | 1,800 | +0 | 0.00% | 35,982 |
| 2025-10-06 | 2025-10-02 | 20.160 | 1,800 | +0 | 0.00% | 36,288 |
| 2025-10-03 | 2025-09-30 | 20.580 | 1,800 | +0 | 0.00% | 37,044 |
| 2025-10-02 | 2025-09-29 | 20.900 | 1,800 | +0 | 0.00% | 37,620 |
| 2025-09-30 | 2025-09-26 | 18.570 | 1,800 | +0 | 0.00% | 33,426 |
| 2025-09-29 | 2025-09-25 | 18.760 | 1,800 | +0 | 0.00% | 33,768 |
| 2025-09-26 | 2025-09-24 | 18.870 | 1,800 | +0 | 0.00% | 33,966 |
| 2025-09-25 | 2025-09-23 | 18.670 | 1,800 | +0 | 0.00% | 33,606 |
| 2025-09-24 | 2025-09-22 | 18.790 | 1,800 | +0 | 0.00% | 33,822 |
| 2025-09-23 | 2025-09-19 | 18.820 | 1,800 | +0 | 0.00% | 33,876 |
| 2025-09-22 | 2025-09-18 | 18.900 | 1,800 | +0 | 0.00% | 34,020 |
| 2025-09-19 | 2025-09-17 | 19.110 | 1,800 | +0 | 0.00% | 34,398 |
| 2025-09-18 | 2025-09-16 | 19.010 | 1,800 | +0 | 0.00% | 34,218 |
| 2025-09-17 | 2025-09-15 | 19.420 | 1,800 | +0 | 0.00% | 34,956 |
| 2025-09-16 | 2025-09-12 | 19.670 | 1,800 | +0 | 0.00% | 35,406 |
| 2025-09-15 | 2025-09-11 | 19.700 | 1,800 | +0 | 0.00% | 35,460 |
| 2025-09-12 | 2025-09-10 | 19.370 | 1,800 | +0 | 0.00% | 34,866 |
| 2025-09-11 | 2025-09-09 | 19.130 | 1,800 | +0 | 0.00% | 34,434 |
| 2025-09-10 | 2025-09-08 | 18.850 | 1,800 | +0 | 0.00% | 33,930 |
| 2025-09-09 | 2025-09-05 | 18.560 | 1,800 | +0 | 0.00% | 33,408 |
| 2025-09-08 | 2025-09-04 | 18.390 | 1,800 | +0 | 0.00% | 33,102 |
| 2025-09-05 | 2025-09-03 | 18.480 | 1,800 | +0 | 0.00% | 33,264 |
| 2025-09-04 | 2025-09-02 | 18.860 | 1,800 | +0 | 0.00% | 33,948 |
| 2025-09-03 | 2025-09-01 | 19.220 | 1,800 | +0 | 0.00% | 34,596 |
| 2025-09-02 | 2025-08-29 | 19.730 | 1,800 | +0 | 0.00% | 35,514 |
| 2025-09-01 | 2025-08-28 | 19.990 | 1,800 | +0 | 0.00% | 35,982 |
| 2025-08-29 | 2025-08-27 | 19.660 | 1,800 | +0 | 0.00% | 35,388 |
| 2025-08-28 | 2025-08-26 | 20.720 | 1,800 | +0 | 0.00% | 37,296 |
| 2025-08-27 | 2025-08-25 | 21.120 | 1,800 | +0 | 0.00% | 38,016 |
| 2025-08-26 | 2025-08-22 | 20.940 | 1,800 | +0 | 0.00% | 37,692 |
| 2025-08-25 | 2025-08-21 | 20.920 | 1,800 | +0 | 0.00% | 37,656 |
| 2025-08-22 | 2025-08-20 | 20.660 | 1,800 | +0 | 0.00% | 37,188 |
| 2025-08-21 | 2025-08-19 | 20.760 | 1,800 | +0 | 0.00% | 37,368 |
| 2025-08-20 | 2025-08-18 | 21.020 | 1,800 | +0 | 0.00% | 37,836 |
| 2025-08-19 | 2025-08-15 | 21.220 | 1,800 | +0 | 0.00% | 38,196 |
| 2025-08-18 | 2025-08-14 | 20.160 | 1,800 | +0 | 0.00% | 36,288 |
| 2025-08-15 | 2025-08-13 | 19.600 | 1,800 | +0 | 0.00% | 35,280 |
| 2025-08-14 | 2025-08-12 | 19.000 | 1,800 | +0 | 0.00% | 34,200 |
| 2025-08-13 | 2025-08-11 | 18.760 | 1,800 | +0 | 0.00% | 33,768 |
| 2025-08-12 | 2025-08-08 | 18.750 | 1,800 | +0 | 0.00% | 33,750 |
| 2025-08-11 | 2025-08-07 | 18.840 | 1,800 | +0 | 0.00% | 33,912 |
| 2025-08-08 | 2025-08-06 | 18.460 | 1,800 | +0 | 0.00% | 33,228 |
| 2025-08-07 | 2025-08-05 | 18.390 | 1,800 | +0 | 0.00% | 33,102 |
| 2025-08-06 | 2025-08-04 | 18.110 | 1,800 | +0 | 0.00% | 32,598 |
| 2025-08-05 | 2025-08-01 | 17.700 | 1,800 | +0 | 0.00% | 31,860 |
| 2025-08-04 | 2025-07-31 | 18.060 | 1,800 | +0 | 0.00% | 32,508 |
| 2025-08-01 | 2025-07-30 | 18.760 | 1,800 | +0 | 0.00% | 33,768 |
| 2025-07-31 | 2025-07-29 | 18.820 | 1,800 | +0 | 0.00% | 33,876 |
| 2025-07-30 | 2025-07-28 | 18.700 | 1,800 | +0 | 0.00% | 33,660 |
| 2025-07-29 | 2025-07-25 | 18.520 | 1,800 | +0 | 0.00% | 33,336 |
| 2025-07-28 | 2025-07-24 | 18.640 | 1,800 | +0 | 0.00% | 33,552 |
| 2025-07-25 | 2025-07-23 | 18.060 | 1,800 | +0 | 0.00% | 32,508 |
| 2025-07-24 | 2025-07-22 | 17.340 | 1,800 | +0 | 0.00% | 31,212 |
| 2025-07-23 | 2025-07-21 | 17.280 | 1,800 | +0 | 0.00% | 31,104 |
| 2025-07-22 | 2025-07-18 | 16.600 | 1,800 | +0 | 0.00% | 29,880 |
| 2025-07-21 | 2025-07-17 | 16.400 | 1,800 | +0 | 0.00% | 29,520 |
| 2025-07-18 | 2025-07-16 | 16.200 | 1,800 | +0 | 0.00% | 29,160 |
| 2025-07-17 | 2025-07-15 | 16.560 | 1,800 | +0 | 0.00% | 29,808 |
| 2025-07-16 | 2025-07-14 | 16.520 | 1,800 | +0 | 0.00% | 29,736 |
| 2025-07-15 | 2025-07-11 | 16.340 | 1,800 | +0 | 0.00% | 29,412 |
| 2025-07-14 | 2025-07-10 | 16.280 | 1,800 | +0 | 0.00% | 29,304 |
| 2025-07-11 | 2025-07-09 | 16.000 | 1,800 | +0 | 0.00% | 28,800 |
| 2025-07-10 | 2025-07-08 | 16.120 | 1,800 | +0 | 0.00% | 29,016 |
| 2025-07-09 | 2025-07-07 | 15.480 | 1,800 | +0 | 0.00% | 27,864 |
| 2025-07-08 | 2025-07-04 | 15.360 | 1,800 | +0 | 0.00% | 27,648 |
| 2025-07-07 | 2025-07-03 | 16.115 | 1,800 | +0 | 0.00% | 29,008 |
| 2025-07-04 | 2025-07-02 | 15.931 | 1,800 | +46 | 0.00% | 28,675 |
| 2025-07-03 | 2025-06-30 | 16.321 | 1,754 | +0 | 0.00% | 28,627 |
| 2025-07-02 | 2025-06-27 | 16.300 | 1,754 | +0 | 0.00% | 28,591 |
| 2025-06-30 | 2025-06-26 | 16.115 | 1,754 | +0 | 0.00% | 28,266 |
| 2025-06-27 | 2025-06-25 | 16.731 | 1,754 | +0 | 0.00% | 29,347 |
| 2025-06-26 | 2025-06-24 | 15.766 | 1,754 | +0 | 0.00% | 27,654 |
| 2025-06-25 | 2025-06-23 | 15.192 | 1,754 | +0 | 0.00% | 26,646 |
| 2025-06-24 | 2025-06-20 | 14.781 | 1,754 | +0 | 0.00% | 25,926 |
| 2025-06-23 | 2025-06-19 | 14.740 | 1,754 | +0 | 0.00% | 25,854 |
| 2025-06-20 | 2025-06-18 | 15.417 | 1,754 | +0 | 0.00% | 27,042 |
| 2025-06-19 | 2025-06-17 | 15.869 | 1,754 | +0 | 0.00% | 27,834 |
| 2025-06-18 | 2025-06-16 | 15.705 | 1,754 | -389 | 0.00% | 27,546 |
| 2025-06-02 | 2025-05-29 | 13.652 | 2,143 | -195 | 0.00% | 29,256 |
| 2024-11-06 | 2024-11-04 | 14.514 | 2,338 | +195 | 0.00% | 33,934 |
| 2024-10-09 | 2024-10-07 | 21.350 | 2,143 | -1,169 | 0.00% | 45,754 |
| 2024-10-07 | 2024-10-03 | 18.374 | 3,312 | +1,169 | 0.00% | 60,854 |
| 2024-09-12 | 2024-09-10 | 8.745 | 2,143 | +42 | 0.00% | 18,740 |
| 2024-07-03 | 2024-06-28 | 9.574 | 2,101 | +118 | 0.00% | 20,116 |
| 2023-07-12 | 2023-07-10 | 11.221 | 1,983 | +101 | 0.00% | 22,251 |
| 2022-07-05 | 2022-06-30 | 14.259 | 1,882 | +86 | 0.00% | 26,836 |
| 2021-07-06 | 2021-07-02 | 14.314 | 1,796 | +78 | 0.00% | 25,708 |
| 2020-08-25 | 2020-08-21 | 18.258 | 1,718 | -781 | 0.00% | 31,367 |
| 2020-08-17 | 2020-08-13 | 17.925 | 2,499 | +781 | 0.00% | 44,794 |
| 2020-07-15 | 2020-07-13 | 20.025 | 1,718 | -156 | 0.00% | 34,402 |
| 2020-06-22 | 2020-06-18 | 16.521 | 1,874 | +47 | 0.00% | 30,960 |
| 2020-04-15 | 2020-04-09 | 16.337 | 1,827 | -1,523 | 0.00% | 29,848 |
| 2020-03-30 | 2020-03-26 | 14.892 | 3,350 | -762 | 0.00% | 49,890 |
| 2020-03-12 | 2020-03-10 | 17.624 | 4,112 | -304 | 0.00% | 72,470 |
| 2019-10-25 | 2019-10-23 | 15.891 | 4,416 | -1,523 | 0.00% | 70,173 |
| 2019-10-15 | 2019-10-11 | 16.206 | 5,939 | -1,523 | 0.00% | 96,246 |
| 2019-10-02 | 2019-09-27 | 15.313 | 7,462 | +1,523 | 0.00% | 114,264 |
| 2019-09-10 | 2019-09-06 | 16.915 | 5,939 | -762 | 0.00% | 100,458 |
| 2019-07-17 | 2019-07-15 | 17.440 | 6,701 | +1,523 | 0.00% | 116,867 |
| 2019-07-10 | 2019-07-08 | 17.818 | 5,178 | +133 | 0.00% | 92,260 |
| 2019-06-26 | 2019-06-24 | 18.438 | 5,045 | -742 | 0.00% | 93,018 |
| 2019-06-24 | 2019-06-20 | 18.438 | 5,787 | -1,484 | 0.00% | 106,699 |
| 2019-06-17 | 2019-06-13 | 16.308 | 7,271 | +1,484 | 0.00% | 118,576 |
| 2019-05-29 | 2019-05-27 | 16.847 | 5,787 | +296 | 0.00% | 97,495 |
| 2019-05-23 | 2019-05-21 | 16.686 | 5,491 | -148 | 0.00% | 91,620 |
| 2019-05-08 | 2019-05-06 | 18.465 | 5,639 | +742 | 0.00% | 104,122 |
| 2019-02-26 | 2019-02-22 | 23.613 | 4,897 | -742 | 0.00% | 115,633 |
| 2019-01-15 | 2019-01-11 | 18.006 | 5,639 | -1,484 | 0.00% | 101,538 |
| 2018-10-24 | 2018-10-22 | 17.088 | 7,123 | +202 | 0.00% | 121,721 |
| 2018-03-22 | 2018-03-20 | 21.860 | 6,921 | +721 | 0.00% | 151,292 |
| 2018-03-14 | 2018-03-12 | 22.914 | 6,200 | -721 | 0.00% | 142,067 |
| 2018-02-09 | 2018-02-07 | 21.777 | 6,921 | +721 | 0.00% | 150,716 |
| 2018-02-07 | 2018-02-05 | 23.524 | 6,200 | +2,163 | 0.00% | 145,851 |
| 2018-01-24 | 2018-01-22 | 25.938 | 4,037 | -721 | 0.00% | 104,711 |
| 2018-01-22 | 2018-01-18 | 24.689 | 4,758 | -2,884 | 0.00% | 117,473 |
| 2018-01-19 | 2018-01-17 | 24.551 | 7,642 | -1,298 | 0.00% | 187,617 |
| 2018-01-17 | 2018-01-15 | 23.302 | 8,940 | +1,442 | 0.00% | 208,324 |
| 2018-01-16 | 2018-01-12 | 23.857 | 7,498 | -1,442 | 0.00% | 178,882 |
| 2018-01-12 | 2018-01-10 | 23.663 | 8,940 | -721 | 0.00% | 211,548 |
| 2017-11-28 | 2017-11-24 | 23.136 | 9,661 | +1,442 | 0.00% | 223,517 |
| 2017-11-27 | 2017-11-23 | 22.914 | 8,219 | -1,442 | 0.00% | 188,331 |
| 2017-11-17 | 2017-11-15 | 22.470 | 9,661 | +721 | 0.00% | 217,085 |
| 2017-11-16 | 2017-11-14 | 22.859 | 8,940 | +1,442 | 0.00% | 204,356 |
| 2017-11-06 | 2017-11-02 | 23.608 | 7,498 | +1,442 | 0.00% | 177,010 |
| 2017-10-26 | 2017-10-24 | 23.885 | 6,056 | +1,442 | 0.00% | 144,647 |
| 2017-08-31 | 2017-08-29 | 23.968 | 4,614 | -50,467 | 0.00% | 110,589 |
| 2017-08-30 | 2017-08-28 | 23.830 | 55,081 | -721 | 0.00% | 1,312,553 |
| 2017-08-21 | 2017-08-17 | 21.915 | 55,802 | +721 | 0.00% | 1,222,922 |
| 2017-07-20 | 2017-07-18 | 21.416 | 55,081 | -433 | 0.00% | 1,179,617 |
| 2017-07-05 | 2017-07-03 | 22.028 | 55,514 | +2,101 | 0.00% | 1,222,849 |
| 2017-05-25 | 2017-05-23 | 21.105 | 53,413 | -20,810 | 0.00% | 1,127,288 |
| 2017-03-30 | 2017-03-28 | 22.230 | 74,223 | +139 | 0.01% | 1,649,946 |
| 2016-12-15 | 2016-12-13 | 23.671 | 74,084 | +139 | 0.01% | 1,753,656 |
| 2016-11-22 | 2016-11-18 | 24.450 | 73,945 | +1,387 | 0.01% | 1,807,930 |
| 2016-10-05 | 2016-10-03 | 22.893 | 72,558 | -1,387 | 0.01% | 1,661,050 |
| 2016-08-16 | 2016-08-12 | 25.228 | 73,945 | -1,388 | 0.01% | 1,865,494 |
| 2016-08-15 | 2016-08-11 | 24.507 | 75,333 | -1,387 | 0.01% | 1,846,210 |
| 2016-08-01 | 2016-07-28 | 23.268 | 76,720 | +1,387 | 0.01% | 1,785,086 |
| 2016-07-26 | 2016-07-22 | 23.931 | 75,333 | +1,388 | 0.01% | 1,802,770 |
| 2016-07-19 | 2016-07-15 | 24.594 | 73,945 | -1,388 | 0.01% | 1,818,590 |
| 2016-07-05 | 2016-06-30 | 23.758 | 75,333 | -693 | 0.01% | 1,789,738 |
| 2016-06-28 | 2016-06-24 | 24.198 | 76,026 | +3,411 | 0.01% | 1,839,699 |
| 2016-06-24 | 2016-06-22 | 24.946 | 72,615 | -668 | 0.01% | 1,811,459 |
| 2016-06-17 | 2016-06-15 | 23.331 | 73,283 | +668 | 0.01% | 1,709,755 |
| 2016-06-10 | 2016-06-07 | 25.335 | 72,615 | -668 | 0.01% | 1,839,695 |
| 2016-05-20 | 2016-05-18 | 22.284 | 73,283 | -3,611 | 0.01% | 1,633,036 |
| 2016-05-10 | 2016-05-06 | 22.822 | 76,894 | +669 | 0.01% | 1,754,903 |
| 2016-04-27 | 2016-04-25 | 26.083 | 76,225 | +1,337 | 0.01% | 1,988,154 |
| 2016-04-15 | 2016-04-13 | 28.117 | 74,888 | -669 | 0.01% | 2,105,602 |
| 2016-04-01 | 2016-03-30 | 26.860 | 75,557 | +669 | 0.01% | 2,029,491 |
| 2016-03-23 | 2016-03-21 | 26.262 | 74,888 | -669 | 0.01% | 1,966,722 |
| 2015-12-04 | 2015-12-02 | 28.954 | 75,557 | -668 | 0.01% | 2,187,692 |
| 2015-10-16 | 2015-10-14 | 25.155 | 76,225 | +267 | 0.01% | 1,917,474 |
| 2015-06-25 | 2015-06-23 | 35.146 | 75,958 | +1,338 | 0.01% | 2,669,608 |
| 2015-06-22 | 2015-06-18 | 36.641 | 74,620 | +668 | 0.01% | 2,734,182 |
| 2015-06-09 | 2015-06-05 | 38.212 | 73,952 | +1,070 | 0.01% | 2,825,836 |
| 2015-06-04 | 2015-06-02 | 39.408 | 72,882 | +267 | 0.01% | 2,872,150 |
| 2015-06-03 | 2015-06-01 | 38.885 | 72,615 | 0.01% | 2,823,617 |
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