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 | 83.900 | 10,400 | +0 | 0.00% | 872,560 |
| 2025-10-13 | 2025-10-09 | 88.800 | 10,400 | +0 | 0.00% | 923,520 |
| 2025-10-10 | 2025-10-08 | 85.750 | 10,400 | +0 | 0.00% | 891,800 |
| 2025-10-09 | 2025-10-06 | 87.700 | 10,400 | +0 | 0.00% | 912,080 |
| 2025-10-08 | 2025-10-03 | 88.700 | 10,400 | +0 | 0.00% | 922,480 |
| 2025-10-06 | 2025-10-02 | 91.850 | 10,400 | -400 | 0.00% | 955,240 |
| 2025-10-02 | 2025-09-29 | 78.900 | 10,800 | +1,700 | 0.00% | 852,120 |
| 2025-09-09 | 2025-09-05 | 73.430 | 9,100 | +59 | 0.00% | 668,211 |
| 2025-06-16 | 2025-06-12 | 58.935 | 9,041 | +497 | 0.00% | 532,832 |
| 2025-05-22 | 2025-05-20 | 50.228 | 8,544 | -497 | 0.00% | 429,150 |
| 2025-05-02 | 2025-04-29 | 51.134 | 9,041 | -1,788 | 0.00% | 462,304 |
| 2025-03-31 | 2025-03-27 | 56.972 | 10,829 | +994 | 0.00% | 616,953 |
| 2025-03-28 | 2025-03-26 | 56.217 | 9,835 | +2,781 | 0.00% | 552,897 |
| 2025-03-11 | 2025-03-07 | 64.119 | 7,054 | -2,781 | 0.00% | 452,295 |
| 2025-02-17 | 2025-02-13 | 50.027 | 9,835 | -15,896 | 0.00% | 492,014 |
| 2025-02-11 | 2025-02-07 | 46.605 | 25,731 | +5,961 | 0.00% | 1,199,181 |
| 2024-11-29 | 2024-11-27 | 48.064 | 19,770 | +4,967 | 0.00% | 950,226 |
| 2024-11-28 | 2024-11-26 | 47.057 | 14,803 | +4,968 | 0.00% | 696,592 |
| 2024-10-04 | 2024-10-02 | 60.344 | 9,835 | -696 | 0.00% | 593,486 |
| 2024-10-03 | 2024-09-30 | 55.211 | 10,531 | +199 | 0.00% | 581,424 |
| 2024-05-28 | 2024-05-24 | 57.023 | 10,332 | +497 | 0.00% | 589,157 |
| 2024-05-24 | 2024-05-22 | 58.532 | 9,835 | -497 | 0.00% | 575,667 |
| 2024-05-23 | 2024-05-21 | 57.274 | 10,332 | +497 | 0.00% | 591,757 |
| 2024-05-17 | 2024-05-14 | 57.878 | 9,835 | -497 | 0.00% | 569,232 |
| 2024-05-14 | 2024-05-10 | 57.123 | 10,332 | +497 | 0.00% | 590,197 |
| 2024-03-19 | 2024-03-15 | 50.983 | 9,835 | +2,781 | 0.00% | 501,419 |
| 2024-03-15 | 2024-03-13 | 52.392 | 7,054 | -2,781 | 0.00% | 369,576 |
| 2024-02-20 | 2024-02-16 | 45.397 | 9,835 | +2,781 | 0.00% | 446,476 |
| 2023-10-25 | 2023-10-20 | 56.922 | 7,054 | -596 | 0.00% | 401,527 |
| 2023-10-24 | 2023-10-19 | 56.469 | 7,650 | +596 | 0.00% | 431,988 |
| 2023-10-16 | 2023-10-12 | 65.428 | 7,054 | -1,192 | 0.00% | 461,526 |
| 2023-09-28 | 2023-09-26 | 61.401 | 8,246 | -2,980 | 0.00% | 506,314 |
| 2023-09-06 | 2023-09-04 | 65.931 | 11,226 | +2,980 | 0.00% | 740,139 |
| 2023-09-04 | 2023-08-30 | 65.377 | 8,246 | -2,980 | 0.00% | 539,100 |
| 2023-08-25 | 2023-08-23 | 64.824 | 11,226 | +2,980 | 0.00% | 727,709 |
| 2023-08-04 | 2023-08-02 | 66.031 | 8,246 | -497 | 0.00% | 544,495 |
| 2023-08-01 | 2023-07-28 | 65.880 | 8,743 | -496 | 0.00% | 575,993 |
| 2023-07-28 | 2023-07-26 | 63.767 | 9,239 | +496 | 0.00% | 589,140 |
| 2023-07-05 | 2023-07-03 | 55.966 | 8,743 | -298 | 0.00% | 489,308 |
| 2023-07-04 | 2023-06-30 | 53.902 | 9,041 | +298 | 0.00% | 487,330 |
| 2023-06-19 | 2023-06-15 | 61.552 | 8,743 | +497 | 0.00% | 538,151 |
| 2023-05-25 | 2023-05-23 | 55.513 | 8,246 | -298 | 0.00% | 457,758 |
| 2023-04-12 | 2023-04-06 | 56.519 | 8,544 | +298 | 0.00% | 482,901 |
| 2023-02-14 | 2023-02-10 | 61.703 | 8,246 | +199 | 0.00% | 508,804 |
| 2023-02-06 | 2023-02-02 | 71.316 | 8,047 | -994 | 0.00% | 573,880 |
| 2022-12-13 | 2022-12-09 | 70.561 | 9,041 | -397 | 0.00% | 637,942 |
| 2022-12-12 | 2022-12-08 | 69.152 | 9,438 | -993 | 0.00% | 652,655 |
| 2022-11-14 | 2022-11-10 | 41.018 | 10,431 | +1,987 | 0.00% | 427,859 |
| 2022-11-08 | 2022-11-04 | 42.176 | 8,444 | -994 | 0.00% | 356,131 |
| 2022-11-07 | 2022-11-03 | 36.388 | 9,438 | +795 | 0.00% | 343,428 |
| 2022-10-31 | 2022-10-27 | 35.985 | 8,643 | -199 | 0.00% | 311,019 |
| 2022-10-25 | 2022-10-21 | 40.263 | 8,842 | -3,179 | 0.00% | 356,006 |
| 2022-10-18 | 2022-10-14 | 49.071 | 12,021 | +3,179 | 0.00% | 589,878 |
| 2022-10-17 | 2022-10-13 | 47.913 | 8,842 | -2,980 | 0.00% | 423,647 |
| 2022-10-05 | 2022-09-30 | 51.285 | 11,822 | +2,980 | 0.00% | 606,292 |
| 2022-09-30 | 2022-09-28 | 53.651 | 8,842 | -2,980 | 0.00% | 474,378 |
| 2022-09-29 | 2022-09-27 | 56.519 | 11,822 | +2,980 | 0.00% | 668,171 |
| 2022-09-28 | 2022-09-26 | 55.966 | 8,842 | -596 | 0.00% | 494,849 |
| 2022-09-27 | 2022-09-23 | 55.110 | 9,438 | -1,987 | 0.00% | 520,129 |
| 2022-08-15 | 2022-08-11 | 76.047 | 11,425 | +1,987 | 0.00% | 868,836 |
| 2022-08-12 | 2022-08-10 | 74.537 | 9,438 | -1,987 | 0.00% | 703,481 |
| 2022-08-10 | 2022-08-08 | 77.808 | 11,425 | +1,987 | 0.00% | 888,961 |
| 2022-08-05 | 2022-08-03 | 79.771 | 9,438 | -1,987 | 0.00% | 752,881 |
| 2022-08-03 | 2022-08-01 | 79.671 | 11,425 | +1,987 | 0.00% | 910,236 |
| 2022-07-22 | 2022-07-20 | 81.935 | 9,438 | -1,987 | 0.00% | 773,306 |
| 2022-07-20 | 2022-07-18 | 81.281 | 11,425 | +1,987 | 0.00% | 928,637 |
| 2022-07-14 | 2022-07-12 | 80.979 | 9,438 | -1,987 | 0.00% | 764,281 |
| 2022-06-27 | 2022-06-23 | 84.100 | 11,425 | -397 | 0.00% | 960,837 |
| 2022-06-21 | 2022-06-17 | 83.798 | 11,822 | -994 | 0.00% | 990,655 |
| 2022-06-17 | 2022-06-15 | 88.629 | 12,816 | +1,391 | 0.00% | 1,135,871 |
| 2022-05-13 | 2022-05-11 | 63.314 | 11,425 | -497 | 0.00% | 723,359 |
| 2022-05-04 | 2022-04-29 | 67.189 | 11,922 | +497 | 0.00% | 801,027 |
| 2022-04-13 | 2022-04-11 | 65.830 | 11,425 | +199 | 0.00% | 752,109 |
| 2022-04-08 | 2022-04-06 | 75.795 | 11,226 | +1,987 | 0.00% | 850,878 |
| 2022-04-07 | 2022-04-04 | 80.023 | 9,239 | -2,782 | 0.00% | 739,331 |
| 2022-04-04 | 2022-03-31 | 74.688 | 12,021 | -497 | 0.00% | 897,825 |
| 2022-04-01 | 2022-03-30 | 74.084 | 12,518 | +2,583 | 0.00% | 927,384 |
| 2022-03-25 | 2022-03-23 | 80.727 | 9,935 | +696 | 0.00% | 802,028 |
| 2022-03-22 | 2022-03-18 | 76.902 | 9,239 | -2,484 | 0.00% | 710,502 |
| 2022-03-18 | 2022-03-16 | 76.097 | 11,723 | -199 | 0.00% | 892,088 |
| 2022-03-17 | 2022-03-15 | 56.519 | 11,922 | -198 | 0.00% | 673,823 |
| 2022-03-16 | 2022-03-14 | 60.596 | 12,120 | +397 | 0.00% | 734,423 |
| 2022-03-04 | 2022-03-02 | 81.382 | 11,723 | +199 | 0.00% | 954,038 |
| 2022-02-28 | 2022-02-24 | 87.069 | 11,524 | -596 | 0.00% | 1,003,382 |
| 2022-02-25 | 2022-02-23 | 92.253 | 12,120 | -199 | 0.00% | 1,118,104 |
| 2022-02-23 | 2022-02-21 | 87.723 | 12,319 | +199 | 0.00% | 1,080,662 |
| 2022-02-21 | 2022-02-17 | 99.450 | 12,120 | -100 | 0.00% | 1,205,332 |
| 2022-02-10 | 2022-02-08 | 90.542 | 12,220 | -6,159 | 0.00% | 1,106,418 |
| 2022-01-18 | 2022-01-14 | 90.139 | 18,379 | -398 | 0.00% | 1,656,664 |
| 2022-01-12 | 2022-01-10 | 78.412 | 18,777 | -198 | 0.00% | 1,472,349 |
| 2022-01-05 | 2022-01-03 | 75.091 | 18,975 | -298 | 0.00% | 1,424,845 |
| 2021-12-30 | 2021-12-28 | 72.977 | 19,273 | +397 | 0.00% | 1,406,483 |
| 2021-12-21 | 2021-12-17 | 81.986 | 18,876 | -99 | 0.00% | 1,547,562 |
| 2021-12-02 | 2021-11-30 | 85.509 | 18,975 | -398 | 0.00% | 1,622,528 |
| 2021-12-01 | 2021-11-29 | 86.062 | 19,373 | +398 | 0.00% | 1,667,286 |
| 2021-11-30 | 2021-11-26 | 90.592 | 18,975 | +298 | 0.00% | 1,718,982 |
| 2021-11-29 | 2021-11-25 | 98.494 | 18,677 | +795 | 0.00% | 1,839,564 |
| 2021-10-29 | 2021-10-27 | 105.892 | 17,882 | -100 | 0.00% | 1,893,559 |
| 2021-10-28 | 2021-10-26 | 108.912 | 17,982 | -99 | 0.00% | 1,958,449 |
| 2021-09-28 | 2021-09-24 | 87.421 | 18,081 | +199 | 0.00% | 1,580,663 |
| 2021-09-09 | 2021-09-07 | 102.570 | 17,882 | -398 | 0.00% | 1,834,160 |
| 2021-09-08 | 2021-09-06 | 93.813 | 18,280 | -497 | 0.00% | 1,714,901 |
| 2021-09-03 | 2021-09-01 | 84.502 | 18,777 | +398 | 0.00% | 1,586,697 |
| 2021-08-17 | 2021-08-13 | 80.576 | 18,379 | +497 | 0.00% | 1,480,915 |
| 2021-08-03 | 2021-07-30 | 110.824 | 17,882 | +496 | 0.00% | 1,981,757 |
| 2021-07-28 | 2021-07-26 | 114.750 | 17,386 | +199 | 0.00% | 1,995,040 |
| 2021-07-12 | 2021-07-08 | 161.052 | 17,187 | -795 | 0.00% | 2,768,006 |
| 2021-06-16 | 2021-06-11 | 210.173 | 17,982 | -99 | 0.00% | 3,779,336 |
| 2021-05-27 | 2021-05-25 | 206.952 | 18,081 | +298 | 0.00% | 3,741,904 |
| 2021-05-07 | 2021-05-05 | 258.690 | 17,783 | +199 | 0.00% | 4,600,290 |
| 2021-04-27 | 2021-04-23 | 258.489 | 17,584 | -199 | 0.00% | 4,545,270 |
| 2021-04-19 | 2021-04-15 | 241.578 | 17,783 | +199 | 0.00% | 4,295,990 |
| 2021-03-26 | 2021-03-24 | 266.743 | 17,584 | +198 | 0.00% | 4,690,408 |
| 2021-03-25 | 2021-03-23 | 303.181 | 17,386 | +199 | 0.00% | 5,271,105 |
| 2021-03-15 | 2021-03-11 | 309.824 | 17,187 | +8,544 | 0.00% | 5,324,952 |
| 2021-03-11 | 2021-03-09 | 273.789 | 8,643 | +298 | 0.00% | 2,366,358 |
| 2021-03-10 | 2021-03-08 | 267.749 | 8,345 | +199 | 0.00% | 2,234,370 |
| 2021-03-09 | 2021-03-05 | 286.874 | 8,146 | +99 | 0.00% | 2,336,879 |
| 2021-03-05 | 2021-03-03 | 319.286 | 8,047 | +199 | 0.00% | 2,569,296 |
| 2021-03-02 | 2021-02-26 | 310.831 | 7,848 | +99 | 0.00% | 2,439,402 |
| 2021-03-01 | 2021-02-25 | 341.431 | 7,749 | +993 | 0.00% | 2,645,748 |
| 2021-02-25 | 2021-02-23 | 360.355 | 6,756 | +199 | 0.00% | 2,434,556 |
| 2021-02-24 | 2021-02-22 | 380.285 | 6,557 | -99 | 0.00% | 2,493,528 |
| 2021-02-23 | 2021-02-19 | 390.552 | 6,656 | +198 | 0.00% | 2,599,513 |
| 2021-02-22 | 2021-02-18 | 396.189 | 6,458 | +299 | 0.00% | 2,558,587 |
| 2021-02-19 | 2021-02-17 | 417.729 | 6,159 | +198 | 0.00% | 2,572,796 |
| 2021-02-17 | 2021-02-11 | 400.618 | 5,961 | -1,987 | 0.00% | 2,388,082 |
| 2021-02-16 | 2021-02-09 | 352.906 | 7,948 | -99 | 0.00% | 2,804,896 |
| 2021-02-09 | 2021-02-05 | 301.973 | 8,047 | 0.00% | 2,429,978 |
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