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 | 7.620 | 35,000 | +0 | 0.01% | 266,700 |
| 2025-10-13 | 2025-10-09 | 8.100 | 35,000 | +0 | 0.01% | 283,500 |
| 2025-10-10 | 2025-10-08 | 8.520 | 35,000 | +0 | 0.01% | 298,200 |
| 2025-10-09 | 2025-10-06 | 8.610 | 35,000 | +0 | 0.01% | 301,350 |
| 2025-10-08 | 2025-10-03 | 8.440 | 35,000 | +0 | 0.01% | 295,400 |
| 2025-10-06 | 2025-10-02 | 8.200 | 35,000 | +0 | 0.01% | 287,000 |
| 2025-10-03 | 2025-09-30 | 8.260 | 35,000 | +0 | 0.01% | 289,100 |
| 2025-10-02 | 2025-09-29 | 7.670 | 35,000 | +0 | 0.01% | 268,450 |
| 2025-09-30 | 2025-09-26 | 7.590 | 35,000 | +0 | 0.01% | 265,650 |
| 2025-09-29 | 2025-09-25 | 7.580 | 35,000 | +0 | 0.01% | 265,300 |
| 2025-09-26 | 2025-09-24 | 7.500 | 35,000 | +0 | 0.01% | 262,500 |
| 2025-09-25 | 2025-09-23 | 7.880 | 35,000 | +0 | 0.01% | 275,800 |
| 2025-09-24 | 2025-09-22 | 7.750 | 35,000 | +0 | 0.01% | 271,250 |
| 2025-09-23 | 2025-09-19 | 7.590 | 35,000 | +0 | 0.01% | 265,650 |
| 2025-09-22 | 2025-09-18 | 7.680 | 35,000 | +0 | 0.01% | 268,800 |
| 2025-09-19 | 2025-09-17 | 7.800 | 35,000 | +0 | 0.01% | 273,000 |
| 2025-09-18 | 2025-09-16 | 7.350 | 35,000 | +0 | 0.01% | 257,250 |
| 2025-09-17 | 2025-09-15 | 7.640 | 35,000 | +0 | 0.01% | 267,400 |
| 2025-09-16 | 2025-09-12 | 7.930 | 35,000 | +0 | 0.01% | 277,550 |
| 2025-09-15 | 2025-09-11 | 7.750 | 35,000 | +0 | 0.01% | 271,250 |
| 2025-09-12 | 2025-09-10 | 7.660 | 35,000 | +0 | 0.01% | 268,100 |
| 2025-09-11 | 2025-09-09 | 7.700 | 35,000 | +0 | 0.01% | 269,500 |
| 2025-09-10 | 2025-09-08 | 7.990 | 35,000 | +0 | 0.01% | 279,650 |
| 2025-09-09 | 2025-09-05 | 8.060 | 35,000 | +0 | 0.01% | 282,100 |
| 2025-09-08 | 2025-09-04 | 7.870 | 35,000 | +0 | 0.01% | 275,450 |
| 2025-09-05 | 2025-09-03 | 8.300 | 35,000 | +0 | 0.01% | 290,500 |
| 2025-09-04 | 2025-09-02 | 8.420 | 35,000 | +0 | 0.01% | 294,700 |
| 2025-09-03 | 2025-09-01 | 9.000 | 35,000 | +0 | 0.01% | 315,000 |
| 2025-09-02 | 2025-08-29 | 8.230 | 35,000 | +0 | 0.01% | 288,050 |
| 2025-09-01 | 2025-08-28 | 7.750 | 35,000 | +0 | 0.01% | 271,250 |
| 2025-08-29 | 2025-08-27 | 7.140 | 35,000 | +0 | 0.01% | 249,900 |
| 2025-08-28 | 2025-08-26 | 7.090 | 35,000 | +0 | 0.01% | 248,150 |
| 2025-08-27 | 2025-08-25 | 6.760 | 35,000 | +0 | 0.01% | 236,600 |
| 2025-08-26 | 2025-08-22 | 6.610 | 35,000 | +0 | 0.01% | 231,350 |
| 2025-08-25 | 2025-08-21 | 6.610 | 35,000 | +0 | 0.01% | 231,350 |
| 2025-08-22 | 2025-08-20 | 6.630 | 35,000 | +0 | 0.01% | 232,050 |
| 2025-08-21 | 2025-08-19 | 6.720 | 35,000 | +0 | 0.01% | 235,200 |
| 2025-08-20 | 2025-08-18 | 6.480 | 35,000 | +0 | 0.01% | 226,800 |
| 2025-08-19 | 2025-08-15 | 6.600 | 35,000 | +0 | 0.01% | 231,000 |
| 2025-08-18 | 2025-08-14 | 6.280 | 35,000 | +0 | 0.01% | 219,800 |
| 2025-08-15 | 2025-08-13 | 6.640 | 35,000 | -6,000 | 0.01% | 232,400 |
| 2025-08-14 | 2025-08-12 | 6.530 | 41,000 | +6,000 | 0.01% | 267,730 |
| 2025-05-07 | 2025-05-02 | 4.110 | 35,000 | -10,000 | 0.01% | 143,850 |
| 2025-05-06 | 2025-04-30 | 3.950 | 45,000 | +10,000 | 0.01% | 177,750 |
| 2025-01-27 | 2025-01-23 | 5.340 | 35,000 | -20,000 | 0.01% | 186,900 |
| 2025-01-14 | 2025-01-10 | 5.050 | 55,000 | -25,800 | 0.01% | 277,750 |
| 2024-12-30 | 2024-12-24 | 6.480 | 80,800 | -1,371,000 | 0.01% | 523,584 |
| 2024-12-17 | 2024-12-13 | 7.290 | 1,451,800 | +20,000 | 0.26% | 10,583,622 |
| 2024-12-16 | 2024-12-12 | 7.540 | 1,431,800 | +29,800 | 0.25% | 10,795,772 |
| 2024-06-26 | 2024-06-24 | 5.100 | 1,402,000 | -948,000 | 0.25% | 7,150,200 |
| 2024-05-09 | 2024-05-07 | 5.350 | 2,350,000 | -6,000 | 0.42% | 12,572,500 |
| 2024-05-08 | 2024-05-06 | 5.530 | 2,356,000 | +6,000 | 0.42% | 13,028,680 |
| 2023-11-15 | 2023-11-13 | 8.480 | 2,350,000 | -630,000 | 0.42% | 19,928,000 |
| 2023-11-14 | 2023-11-10 | 7.970 | 2,980,000 | -213,000 | 0.53% | 23,750,600 |
| 2023-11-13 | 2023-11-09 | 8.400 | 3,193,000 | -33,000 | 0.57% | 26,821,200 |
| 2023-11-08 | 2023-11-06 | 8.800 | 3,226,000 | -25,000 | 0.57% | 28,388,800 |
| 2023-10-25 | 2023-10-20 | 7.700 | 3,251,000 | +20,000 | 0.58% | 25,032,700 |
| 2023-07-10 | 2023-07-06 | 18.120 | 3,231,000 | -10,000 | 0.57% | 58,545,720 |
| 2023-06-16 | 2023-06-14 | 17.500 | 3,241,000 | +10,000 | 0.57% | 56,717,500 |
| 2023-06-07 | 2023-06-05 | 23.850 | 3,231,000 | -10,000 | 0.59% | 77,059,350 |
| 2023-06-06 | 2023-06-02 | 23.400 | 3,241,000 | -30,000 | 0.59% | 75,839,400 |
| 2023-06-05 | 2023-06-01 | 21.700 | 3,271,000 | -10,000 | 0.60% | 70,980,700 |
| 2023-05-24 | 2023-05-22 | 21.400 | 3,281,000 | -20,800 | 0.59% | 70,213,400 |
| 2023-05-23 | 2023-05-19 | 19.980 | 3,301,800 | -2,200 | 0.59% | 65,969,964 |
| 2023-05-22 | 2023-05-18 | 20.300 | 3,304,000 | -9,200 | 0.59% | 67,071,200 |
| 2023-05-15 | 2023-05-11 | 20.550 | 3,313,200 | -27,500 | 0.59% | 68,086,260 |
| 2023-05-04 | 2023-05-02 | 21.950 | 3,340,700 | -40,300 | 0.60% | 73,328,365 |
| 2023-04-13 | 2023-04-11 | 21.800 | 3,381,000 | +40,000 | 0.60% | 73,705,800 |
| 2023-02-06 | 2023-02-02 | 20.850 | 3,341,000 | -10,000 | 0.60% | 69,659,850 |
| 2023-01-10 | 2023-01-06 | 24.100 | 3,351,000 | -4,900 | 0.60% | 80,759,100 |
| 2022-12-22 | 2022-12-20 | 21.000 | 3,355,900 | -195,700 | 0.60% | 70,473,900 |
| 2022-12-21 | 2022-12-19 | 23.150 | 3,551,600 | -149,000 | 0.64% | 82,219,540 |
| 2022-12-20 | 2022-12-16 | 21.750 | 3,700,600 | -40,300 | 0.66% | 80,488,050 |
| 2022-12-19 | 2022-12-15 | 23.700 | 3,740,900 | -37,400 | 0.67% | 88,659,330 |
| 2022-12-16 | 2022-12-14 | 26.000 | 3,778,300 | -1,100 | 0.68% | 98,235,800 |
| 2022-11-15 | 2022-11-11 | 21.850 | 3,779,400 | +4,000 | 0.68% | 82,579,890 |
| 2022-07-28 | 2022-07-26 | 17.020 | 3,775,400 | +10,000 | 0.68% | 64,257,308 |
| 2022-07-27 | 2022-07-25 | 17.060 | 3,765,400 | +2,000 | 0.67% | 64,237,724 |
| 2022-07-19 | 2022-07-15 | 18.040 | 3,763,400 | +7,000 | 0.67% | 67,891,736 |
| 2022-07-15 | 2022-07-13 | 17.920 | 3,756,400 | +2,500 | 0.67% | 67,314,688 |
| 2022-07-14 | 2022-07-12 | 18.260 | 3,753,900 | +14,000 | 0.67% | 68,546,214 |
| 2022-07-13 | 2022-07-11 | 18.660 | 3,739,900 | +5,000 | 0.67% | 69,786,534 |
| 2022-07-07 | 2022-07-05 | 19.000 | 3,734,900 | +4,500 | 0.67% | 70,963,100 |
| 2022-07-06 | 2022-07-04 | 19.840 | 3,730,400 | +4,000 | 0.67% | 74,011,136 |
| 2022-07-04 | 2022-06-29 | 19.580 | 3,726,400 | +4,900 | 0.67% | 72,962,912 |
| 2022-06-17 | 2022-06-15 | 20.400 | 3,721,500 | +7,000 | 0.67% | 75,918,600 |
| 2022-06-09 | 2022-06-07 | 22.000 | 3,714,500 | +8,300 | 0.66% | 81,719,000 |
| 2022-06-08 | 2022-06-06 | 23.200 | 3,706,200 | +2,000 | 0.66% | 85,983,840 |
| 2022-06-02 | 2022-05-31 | 23.200 | 3,704,200 | +22,000 | 0.66% | 85,937,440 |
| 2022-05-31 | 2022-05-27 | 23.000 | 3,682,200 | +14,700 | 0.66% | 84,690,600 |
| 2022-03-10 | 2022-03-08 | 10.000 | 3,667,500 | +9,000 | 0.66% | 36,675,000 |
| 2022-03-08 | 2022-03-04 | 12.180 | 3,658,500 | +3,600 | 0.65% | 44,560,530 |
| 2022-03-07 | 2022-03-03 | 13.460 | 3,654,900 | +11,400 | 0.65% | 49,194,954 |
| 2022-03-04 | 2022-03-02 | 14.000 | 3,643,500 | +8,400 | 0.65% | 51,009,000 |
| 2022-03-03 | 2022-03-01 | 14.620 | 3,635,100 | +21,000 | 0.65% | 53,145,162 |
| 2022-03-02 | 2022-02-28 | 15.680 | 3,614,100 | +15,600 | 0.65% | 56,669,088 |
| 2022-03-01 | 2022-02-25 | 15.760 | 3,598,500 | +3,600 | 0.64% | 56,712,360 |
| 2022-02-28 | 2022-02-24 | 15.100 | 3,594,900 | +12,600 | 0.64% | 54,282,990 |
| 2022-02-25 | 2022-02-23 | 15.700 | 3,582,300 | +4,800 | 0.64% | 56,242,110 |
| 2022-02-24 | 2022-02-22 | 14.780 | 3,577,500 | +22,600 | 0.64% | 52,875,450 |
| 2022-02-23 | 2022-02-21 | 15.840 | 3,554,900 | +81,000 | 0.64% | 56,309,616 |
| 2022-02-22 | 2022-02-18 | 16.600 | 3,473,900 | +68,000 | 0.62% | 57,666,740 |
| 2022-02-21 | 2022-02-17 | 17.000 | 3,405,900 | +14,000 | 0.61% | 57,900,300 |
| 2022-02-18 | 2022-02-16 | 17.080 | 3,391,900 | +17,300 | 0.61% | 57,933,652 |
| 2022-02-17 | 2022-02-15 | 17.440 | 3,374,600 | -8,000 | 0.60% | 58,853,024 |
| 2022-02-16 | 2022-02-14 | 16.580 | 3,382,600 | +7,200 | 0.60% | 56,083,508 |
| 2022-02-15 | 2022-02-11 | 16.900 | 3,375,400 | +28,800 | 0.60% | 57,044,260 |
| 2022-02-14 | 2022-02-10 | 17.300 | 3,346,600 | +64,800 | 0.60% | 57,896,180 |
| 2022-02-11 | 2022-02-09 | 17.120 | 3,281,800 | +29,400 | 0.59% | 56,184,416 |
| 2022-02-10 | 2022-02-08 | 17.260 | 3,252,400 | +53,000 | 0.58% | 56,136,424 |
| 2022-02-09 | 2022-02-07 | 18.100 | 3,199,400 | +70,200 | 0.57% | 57,909,140 |
| 2022-02-08 | 2022-02-04 | 19.460 | 3,129,200 | +153,600 | 0.56% | 60,894,232 |
| 2022-02-07 | 2022-01-31 | 20.000 | 2,975,600 | +140,600 | 0.53% | 59,512,000 |
| 2022-02-04 | 2022-01-27 | 19.600 | 2,835,000 | 0.51% | 55,566,000 |
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