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 | 27.340 | 3,755 | +0 | 0.00% | 102,662 |
| 2025-10-13 | 2025-10-09 | 27.240 | 3,755 | +0 | 0.00% | 102,286 |
| 2025-10-10 | 2025-10-08 | 27.100 | 3,755 | +0 | 0.00% | 101,760 |
| 2025-10-09 | 2025-10-06 | 27.160 | 3,755 | +0 | 0.00% | 101,986 |
| 2025-10-08 | 2025-10-03 | 27.460 | 3,755 | +0 | 0.00% | 103,112 |
| 2025-10-06 | 2025-10-02 | 27.500 | 3,755 | +0 | 0.00% | 103,262 |
| 2025-10-03 | 2025-09-30 | 27.440 | 3,755 | +0 | 0.00% | 103,037 |
| 2025-10-02 | 2025-09-29 | 27.700 | 3,755 | +0 | 0.00% | 104,014 |
| 2025-09-30 | 2025-09-26 | 27.140 | 3,755 | +0 | 0.00% | 101,911 |
| 2025-09-29 | 2025-09-25 | 27.040 | 3,755 | +0 | 0.00% | 101,535 |
| 2025-09-26 | 2025-09-24 | 27.440 | 3,755 | +0 | 0.00% | 103,037 |
| 2025-09-25 | 2025-09-23 | 27.300 | 3,755 | +0 | 0.00% | 102,512 |
| 2025-09-24 | 2025-09-22 | 27.700 | 3,755 | +0 | 0.00% | 104,014 |
| 2025-09-23 | 2025-09-19 | 28.200 | 3,755 | +0 | 0.00% | 105,891 |
| 2025-09-22 | 2025-09-18 | 27.780 | 3,755 | +0 | 0.00% | 104,314 |
| 2025-09-19 | 2025-09-17 | 27.960 | 3,755 | +0 | 0.00% | 104,990 |
| 2025-09-18 | 2025-09-16 | 28.180 | 3,755 | +0 | 0.00% | 105,816 |
| 2025-09-17 | 2025-09-15 | 28.040 | 3,755 | +0 | 0.00% | 105,290 |
| 2025-09-16 | 2025-09-12 | 28.160 | 3,755 | +0 | 0.00% | 105,741 |
| 2025-09-15 | 2025-09-11 | 27.740 | 3,755 | +0 | 0.00% | 104,164 |
| 2025-09-12 | 2025-09-10 | 27.680 | 3,755 | +0 | 0.00% | 103,938 |
| 2025-09-11 | 2025-09-09 | 27.040 | 3,755 | +0 | 0.00% | 101,535 |
| 2025-09-10 | 2025-09-08 | 26.580 | 3,755 | +0 | 0.00% | 99,808 |
| 2025-09-09 | 2025-09-05 | 26.520 | 3,755 | +0 | 0.00% | 99,583 |
| 2025-09-08 | 2025-09-04 | 26.040 | 3,755 | +0 | 0.00% | 97,780 |
| 2025-09-05 | 2025-09-03 | 26.300 | 3,755 | +0 | 0.00% | 98,756 |
| 2025-09-04 | 2025-09-02 | 27.669 | 3,755 | +0 | 0.00% | 103,899 |
| 2025-09-03 | 2025-09-01 | 27.690 | 3,755 | +69 | 0.00% | 103,975 |
| 2025-09-02 | 2025-08-29 | 27.405 | 3,686 | +0 | 0.00% | 101,013 |
| 2025-09-01 | 2025-08-28 | 27.425 | 3,686 | +2,606 | 0.00% | 101,088 |
| 2025-06-05 | 2025-06-03 | 26.732 | 1,080 | +57 | 0.00% | 28,870 |
| 2024-09-03 | 2024-08-30 | 26.700 | 1,023 | +22 | 0.00% | 27,314 |
| 2024-06-05 | 2024-06-03 | 28.692 | 1,001 | +52 | 0.00% | 28,721 |
| 2023-09-04 | 2023-08-30 | 26.051 | 949 | +22 | 0.00% | 24,722 |
| 2023-06-07 | 2023-06-05 | 31.103 | 927 | +48 | 0.00% | 28,833 |
| 2022-09-05 | 2022-09-01 | 33.431 | 879 | +17 | 0.00% | 29,386 |
| 2022-06-06 | 2022-06-01 | 44.995 | 862 | +34 | 0.00% | 38,786 |
| 2021-09-03 | 2021-09-01 | 47.994 | 828 | +12 | 0.00% | 39,739 |
| 2021-06-03 | 2021-06-01 | 52.249 | 816 | +29 | 0.00% | 42,635 |
| 2020-09-10 | 2020-09-08 | 40.863 | 787 | -1,432 | 0.00% | 32,159 |
| 2020-09-07 | 2020-09-03 | 41.352 | 2,219 | +1,432 | 0.00% | 91,761 |
| 2020-09-02 | 2020-08-31 | 43.394 | 787 | +13 | 0.00% | 34,151 |
| 2020-06-10 | 2020-06-08 | 46.614 | 774 | +31 | 0.00% | 36,079 |
| 2019-09-03 | 2019-08-30 | 54.772 | 743 | +10 | 0.00% | 40,695 |
| 2019-06-17 | 2019-06-13 | 61.674 | 733 | +67 | 0.00% | 45,207 |
| 2019-05-30 | 2019-05-28 | 83.345 | 666 | -513 | 0.00% | 55,508 |
| 2019-05-07 | 2019-05-03 | 81.819 | 1,179 | +589 | 0.00% | 96,465 |
| 2019-05-06 | 2019-05-02 | 81.565 | 590 | +590 | 0.00% | 48,123 |
| 2017-07-31 | 2017-07-27 | 87.771 | 0 | -1,024 | ||
| 2017-07-28 | 2017-07-26 | 87.673 | 1,024 | +1,024 | 0.00% | 89,777 |
| 2017-06-05 | 2017-06-01 | 112.938 | 0 | -2,278 | ||
| 2016-11-15 | 2016-11-11 | 93.621 | 2,278 | -2,001 | 0.00% | 213,269 |
| 2016-09-14 | 2016-09-12 | 100.536 | 4,279 | +2,278 | 0.00% | 430,192 |
| 2016-09-05 | 2016-09-01 | 100.811 | 2,001 | +19 | 0.00% | 201,722 |
| 2016-06-23 | 2016-06-21 | 91.505 | 1,982 | +180 | 0.00% | 181,363 |
| 2016-06-06 | 2016-06-02 | 118.253 | 1,802 | +200 | 0.00% | 213,092 |
| 2015-11-03 | 2015-10-30 | 123.736 | 1,602 | -1,116 | 0.00% | 198,225 |
| 2015-10-30 | 2015-10-28 | 127.474 | 2,718 | +1,116 | 0.00% | 346,475 |
| 2015-09-02 | 2015-08-31 | 119.984 | 1,602 | +13 | 0.00% | 192,215 |
| 2015-07-09 | 2015-07-07 | 128.779 | 1,589 | +144 | 0.00% | 204,630 |
| 2015-06-04 | 2015-06-02 | 175.831 | 1,445 | +147 | 0.00% | 254,076 |
| 2015-02-16 | 2015-02-12 | 150.932 | 1,298 | +1,298 | 0.00% | 195,910 |
| 2014-11-20 | 2014-11-18 | 143.379 | 0 | -1,072 | ||
| 2014-11-11 | 2014-11-07 | 140.301 | 1,072 | +1,072 | 0.00% | 150,403 |
| 2013-09-03 | 2013-08-30 | 143.862 | 0 | -1,265 | ||
| 2013-08-27 | 2013-08-23 | 149.870 | 1,265 | +1,265 | 0.00% | 189,585 |
| 2013-01-17 | 2013-01-15 | 206.427 | 0 | -284 | ||
| 2012-11-09 | 2012-11-07 | 194.087 | 284 | -851 | 0.00% | 55,121 |
| 2012-10-29 | 2012-10-25 | 201.491 | 1,135 | +284 | 0.00% | 228,692 |
| 2012-09-04 | 2012-08-31 | 169.277 | 851 | +6 | 0.00% | 144,054 |
| 2012-06-13 | 2012-06-11 | 148.011 | 845 | +14 | 0.00% | 125,070 |
| 2012-05-07 | 2012-05-03 | 159.744 | 831 | -831 | 0.00% | 132,747 |
| 2012-04-03 | 2012-03-30 | 154.690 | 1,662 | +1,662 | 0.00% | 257,095 |
| 2012-02-06 | 2012-02-02 | 154.329 | 0 | -1,662 | ||
| 2012-02-01 | 2012-01-30 | 153.968 | 1,662 | -277 | 0.00% | 255,895 |
| 2012-01-31 | 2012-01-27 | 156.495 | 1,939 | +277 | 0.00% | 303,444 |
| 2011-12-09 | 2011-12-07 | 138.264 | 1,662 | +554 | 0.00% | 229,795 |
| 2011-11-15 | 2011-11-11 | 146.387 | 1,108 | +1,108 | 0.00% | 162,197 |
| 2011-09-06 | 2011-09-02 | 163.405 | 0 | -550 | ||
| 2011-06-14 | 2011-06-10 | 177.582 | 550 | -275 | 0.00% | 97,670 |
| 2011-05-09 | 2011-05-05 | 186.307 | 825 | +275 | 0.00% | 153,703 |
| 2011-04-21 | 2011-04-19 | 197.949 | 550 | +7 | 0.00% | 108,872 |
| 2010-12-08 | 2010-12-06 | 198.317 | 543 | +543 | 0.00% | 107,686 |
| 2010-11-15 | 2010-11-11 | 221.519 | 0 | -272 | ||
| 2010-11-11 | 2010-11-09 | 216.915 | 272 | +272 | 0.00% | 59,001 |
| 2010-10-19 | 2010-10-15 | 211.207 | 0 | -272 | ||
| 2010-10-15 | 2010-10-13 | 206.972 | 272 | +272 | 0.00% | 56,296 |
| 2010-10-08 | 2010-10-06 | 206.051 | 0 | -272 | ||
| 2010-09-29 | 2010-09-27 | 202.000 | 272 | +272 | 0.00% | 54,944 |
| 2010-03-19 | 2010-03-17 | 211.486 | 0 | -1,326 | ||
| 2010-03-18 | 2010-03-16 | 206.774 | 1,326 | +1,326 | 0.00% | 274,182 |
| 2008-10-28 | 2008-10-24 | 102.139 | 0 | -1,095 | ||
| 2008-10-27 | 2008-10-23 | 106.067 | 1,095 | +1,095 | 0.00% | 116,143 |
| 2008-07-03 | 2008-06-30 | 190.921 | 0 | -255 | ||
| 2008-06-30 | 2008-06-26 | 197.795 | 255 | +255 | 0.00% | 50,438 |
| 2008-04-25 | 2008-04-23 | 235.312 | 0 | -1,273 | ||
| 2008-04-23 | 2008-04-21 | 230.598 | 1,273 | -254 | 0.00% | 293,551 |
| 2008-04-17 | 2008-04-15 | 223.939 | 1,527 | +1,274 | 0.00% | 341,955 |
| 2008-04-16 | 2008-04-14 | 224.137 | 253 | +253 | 0.00% | 56,707 |
| 2008-01-28 | 2008-01-24 | 265.878 | 0 | -253 | ||
| 2008-01-18 | 2008-01-16 | 278.341 | 253 | +253 | 0.00% | 70,420 |
| 2007-09-18 | 2007-09-14 | 252.634 | 0 | -250 | ||
| 2007-06-26 | 2007-06-22 | 223.206 | 250 | 0.00% | 55,802 |
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