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 | 87.050 | 200 | +0 | 0.00% | 17,410 |
| 2025-10-13 | 2025-10-09 | 90.850 | 200 | +0 | 0.00% | 18,170 |
| 2025-10-10 | 2025-10-08 | 92.150 | 200 | +0 | 0.00% | 18,430 |
| 2025-10-09 | 2025-10-06 | 90.650 | 200 | +0 | 0.00% | 18,130 |
| 2025-10-08 | 2025-10-03 | 92.350 | 200 | +0 | 0.00% | 18,470 |
| 2025-10-06 | 2025-10-02 | 95.050 | 200 | +0 | 0.00% | 19,010 |
| 2025-10-03 | 2025-09-30 | 93.150 | 200 | +0 | 0.00% | 18,630 |
| 2025-10-02 | 2025-09-29 | 89.900 | 200 | +0 | 0.00% | 17,980 |
| 2025-09-30 | 2025-09-26 | 90.800 | 200 | +0 | 0.00% | 18,160 |
| 2025-09-29 | 2025-09-25 | 86.450 | 200 | +0 | 0.00% | 17,290 |
| 2025-09-26 | 2025-09-24 | 83.300 | 200 | +0 | 0.00% | 16,660 |
| 2025-09-25 | 2025-09-23 | 83.900 | 200 | +0 | 0.00% | 16,780 |
| 2025-09-24 | 2025-09-22 | 83.250 | 200 | +0 | 0.00% | 16,650 |
| 2025-09-23 | 2025-09-19 | 84.150 | 200 | +0 | 0.00% | 16,830 |
| 2025-09-22 | 2025-09-18 | 81.350 | 200 | +0 | 0.00% | 16,270 |
| 2025-09-19 | 2025-09-17 | 84.900 | 200 | +0 | 0.00% | 16,980 |
| 2025-09-18 | 2025-09-16 | 83.300 | 200 | +0 | 0.00% | 16,660 |
| 2025-09-17 | 2025-09-15 | 82.700 | 200 | +0 | 0.00% | 16,540 |
| 2025-09-16 | 2025-09-12 | 81.400 | 200 | +0 | 0.00% | 16,280 |
| 2025-09-15 | 2025-09-11 | 78.850 | 200 | +0 | 0.00% | 15,770 |
| 2025-09-12 | 2025-09-10 | 80.350 | 200 | +0 | 0.00% | 16,070 |
| 2025-09-11 | 2025-09-09 | 80.850 | 200 | +0 | 0.00% | 16,170 |
| 2025-09-10 | 2025-09-08 | 79.300 | 200 | +0 | 0.00% | 15,860 |
| 2025-09-09 | 2025-09-05 | 77.900 | 200 | +0 | 0.00% | 15,580 |
| 2025-09-08 | 2025-09-04 | 77.050 | 200 | +0 | 0.00% | 15,410 |
| 2025-09-05 | 2025-09-03 | 78.950 | 200 | +0 | 0.00% | 15,790 |
| 2025-09-04 | 2025-09-02 | 80.750 | 200 | +0 | 0.00% | 16,150 |
| 2025-09-03 | 2025-09-01 | 83.100 | 200 | +0 | 0.00% | 16,620 |
| 2025-09-02 | 2025-08-29 | 83.900 | 200 | +0 | 0.00% | 16,780 |
| 2025-09-01 | 2025-08-28 | 84.900 | 200 | +0 | 0.00% | 16,980 |
| 2025-08-29 | 2025-08-27 | 92.500 | 200 | +0 | 0.00% | 18,500 |
| 2025-08-28 | 2025-08-26 | 94.150 | 200 | +0 | 0.00% | 18,830 |
| 2025-08-27 | 2025-08-25 | 91.500 | 200 | +0 | 0.00% | 18,300 |
| 2025-08-26 | 2025-08-22 | 91.900 | 200 | +0 | 0.00% | 18,380 |
| 2025-08-25 | 2025-08-21 | 80.900 | 200 | +0 | 0.00% | 16,180 |
| 2025-08-22 | 2025-08-20 | 80.450 | 200 | -400 | 0.00% | 16,090 |
| 2025-08-21 | 2025-08-19 | 77.050 | 600 | +400 | 0.00% | 46,230 |
| 2025-07-16 | 2025-07-14 | 68.850 | 200 | +100 | 0.00% | 13,770 |
| 2025-06-03 | 2025-05-30 | 76.350 | 100 | -600 | 0.00% | 7,635 |
| 2025-06-02 | 2025-05-29 | 80.400 | 700 | +300 | 0.00% | 56,280 |
| 2025-05-20 | 2025-05-16 | 79.700 | 400 | +100 | 0.00% | 31,880 |
| 2025-03-14 | 2025-03-12 | 95.250 | 300 | +300 | 0.00% | 28,575 |
| 2023-11-14 | 2023-11-10 | 60.650 | 0 | -3,100 | ||
| 2023-11-13 | 2023-11-09 | 64.800 | 3,100 | -12,100 | 0.00% | 200,880 |
| 2023-04-24 | 2023-04-20 | 37.400 | 15,200 | -1,100 | 0.00% | 568,480 |
| 2023-02-14 | 2023-02-10 | 37.100 | 16,300 | +400 | 0.00% | 604,730 |
| 2023-02-06 | 2023-02-02 | 43.000 | 15,900 | -5,000 | 0.00% | 683,700 |
| 2022-12-19 | 2022-12-15 | 40.150 | 20,900 | -5,100 | 0.00% | 839,135 |
| 2022-12-06 | 2022-12-02 | 39.000 | 26,000 | -600 | 0.00% | 1,014,000 |
| 2022-11-14 | 2022-11-10 | 26.250 | 26,600 | +5,000 | 0.00% | 698,250 |
| 2022-10-26 | 2022-10-24 | 27.350 | 21,600 | +600 | 0.00% | 590,760 |
| 2022-09-07 | 2022-09-05 | 64.000 | 21,000 | +200 | 0.00% | 1,344,000 |
| 2022-08-09 | 2022-08-05 | 93.100 | 20,800 | -10,000 | 0.00% | 1,936,480 |
| 2022-08-08 | 2022-08-04 | 89.950 | 30,800 | +10,000 | 0.00% | 2,770,460 |
| 2022-03-16 | 2022-03-14 | 82.000 | 20,800 | +200 | 0.00% | 1,705,600 |
| 2022-03-08 | 2022-03-04 | 115.900 | 20,600 | +100 | 0.00% | 2,387,540 |
| 2022-02-10 | 2022-02-08 | 141.200 | 20,500 | -2,300 | 0.00% | 2,894,600 |
| 2022-02-09 | 2022-02-07 | 142.900 | 22,800 | -2,300 | 0.00% | 3,258,120 |
| 2022-02-07 | 2022-01-31 | 124.900 | 25,100 | +100 | 0.00% | 3,134,990 |
| 2022-01-27 | 2022-01-25 | 153.000 | 25,000 | +100 | 0.00% | 3,825,000 |
| 2021-12-21 | 2021-12-17 | 164.800 | 24,900 | -200 | 0.00% | 4,103,520 |
| 2021-12-03 | 2021-12-01 | 218.000 | 25,100 | -300 | 0.00% | 5,471,800 |
| 2021-11-29 | 2021-11-25 | 211.600 | 25,400 | +500 | 0.00% | 5,374,640 |
| 2021-11-26 | 2021-11-24 | 208.400 | 24,900 | -100 | 0.00% | 5,189,160 |
| 2021-08-02 | 2021-07-29 | 154.200 | 25,000 | +24,900 | 0.00% | 3,855,000 |
| 2021-07-19 | 2021-07-15 | 143.800 | 100 | +100 | 0.00% | 14,380 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy