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 | 25.080 | 132,000 | +0 | 0.12% | 3,310,560 |
| 2025-10-13 | 2025-10-09 | 25.560 | 132,000 | +0 | 0.12% | 3,373,920 |
| 2025-10-10 | 2025-10-08 | 26.880 | 132,000 | +0 | 0.12% | 3,548,160 |
| 2025-10-09 | 2025-10-06 | 27.520 | 132,000 | +0 | 0.12% | 3,632,640 |
| 2025-10-08 | 2025-10-03 | 27.480 | 132,000 | +0 | 0.12% | 3,627,360 |
| 2025-10-06 | 2025-10-02 | 28.660 | 132,000 | +0 | 0.12% | 3,783,120 |
| 2025-10-03 | 2025-09-30 | 28.480 | 132,000 | +0 | 0.12% | 3,759,360 |
| 2025-10-02 | 2025-09-29 | 28.700 | 132,000 | +0 | 0.12% | 3,788,400 |
| 2025-09-30 | 2025-09-26 | 28.600 | 132,000 | +0 | 0.12% | 3,775,200 |
| 2025-09-29 | 2025-09-25 | 29.500 | 132,000 | +0 | 0.12% | 3,894,000 |
| 2025-09-26 | 2025-09-24 | 27.900 | 132,000 | +0 | 0.12% | 3,682,800 |
| 2025-09-25 | 2025-09-23 | 26.820 | 132,000 | +0 | 0.12% | 3,540,240 |
| 2025-09-24 | 2025-09-22 | 27.400 | 132,000 | +0 | 0.12% | 3,616,800 |
| 2025-09-23 | 2025-09-19 | 27.500 | 132,000 | +0 | 0.12% | 3,630,000 |
| 2025-09-22 | 2025-09-18 | 27.540 | 132,000 | +0 | 0.12% | 3,635,280 |
| 2025-09-19 | 2025-09-17 | 24.900 | 132,000 | +0 | 0.12% | 3,286,800 |
| 2025-09-18 | 2025-09-16 | 26.500 | 132,000 | +0 | 0.12% | 3,498,000 |
| 2025-09-17 | 2025-09-15 | 25.540 | 132,000 | +0 | 0.12% | 3,371,280 |
| 2025-09-16 | 2025-09-12 | 23.000 | 132,000 | +0 | 0.12% | 3,036,000 |
| 2025-09-15 | 2025-09-11 | 24.700 | 132,000 | +0 | 0.12% | 3,260,400 |
| 2025-09-12 | 2025-09-10 | 25.800 | 132,000 | +0 | 0.12% | 3,405,600 |
| 2025-09-11 | 2025-09-09 | 25.560 | 132,000 | +0 | 0.12% | 3,373,920 |
| 2025-09-10 | 2025-09-08 | 25.840 | 132,000 | +0 | 0.12% | 3,410,880 |
| 2025-09-09 | 2025-09-05 | 25.020 | 132,000 | +0 | 0.12% | 3,302,640 |
| 2025-09-08 | 2025-09-04 | 25.640 | 132,000 | +0 | 0.12% | 3,384,480 |
| 2025-09-05 | 2025-09-03 | 25.580 | 132,000 | +0 | 0.12% | 3,376,560 |
| 2025-09-04 | 2025-09-02 | 23.620 | 132,000 | +0 | 0.12% | 3,117,840 |
| 2025-09-03 | 2025-09-01 | 25.000 | 132,000 | +0 | 0.12% | 3,300,000 |
| 2025-09-02 | 2025-08-29 | 22.640 | 132,000 | +0 | 0.12% | 2,988,480 |
| 2025-09-01 | 2025-08-28 | 20.860 | 132,000 | +0 | 0.12% | 2,753,520 |
| 2025-08-29 | 2025-08-27 | 21.220 | 132,000 | +0 | 0.12% | 2,801,040 |
| 2025-08-28 | 2025-08-26 | 22.280 | 132,000 | +0 | 0.12% | 2,940,960 |
| 2025-08-27 | 2025-08-25 | 22.920 | 132,000 | +0 | 0.12% | 3,025,440 |
| 2025-08-26 | 2025-08-22 | 25.000 | 132,000 | +0 | 0.12% | 3,300,000 |
| 2025-08-25 | 2025-08-21 | 21.740 | 132,000 | +0 | 0.12% | 2,869,680 |
| 2025-08-22 | 2025-08-20 | 22.400 | 132,000 | +0 | 0.12% | 2,956,800 |
| 2025-08-21 | 2025-08-19 | 22.580 | 132,000 | +0 | 0.12% | 2,980,560 |
| 2025-08-20 | 2025-08-18 | 24.220 | 132,000 | +0 | 0.12% | 3,197,040 |
| 2025-08-19 | 2025-08-15 | 24.640 | 132,000 | +0 | 0.12% | 3,252,480 |
| 2025-08-18 | 2025-08-14 | 24.560 | 132,000 | +0 | 0.12% | 3,241,920 |
| 2025-08-15 | 2025-08-13 | 24.760 | 132,000 | +0 | 0.12% | 3,268,320 |
| 2025-08-14 | 2025-08-12 | 24.600 | 132,000 | +0 | 0.12% | 3,247,200 |
| 2025-08-13 | 2025-08-11 | 25.260 | 132,000 | +0 | 0.12% | 3,334,320 |
| 2025-08-12 | 2025-08-08 | 24.000 | 132,000 | +0 | 0.12% | 3,168,000 |
| 2025-08-11 | 2025-08-07 | 24.580 | 132,000 | +0 | 0.12% | 3,244,560 |
| 2025-08-08 | 2025-08-06 | 26.000 | 132,000 | +0 | 0.12% | 3,432,000 |
| 2025-08-07 | 2025-08-05 | 26.800 | 132,000 | +0 | 0.12% | 3,537,600 |
| 2025-08-06 | 2025-08-04 | 26.340 | 132,000 | +0 | 0.12% | 3,476,880 |
| 2025-08-05 | 2025-08-01 | 25.450 | 132,000 | +0 | 0.12% | 3,359,400 |
| 2025-08-04 | 2025-07-31 | 25.650 | 132,000 | +0 | 0.12% | 3,385,800 |
| 2025-08-01 | 2025-07-30 | 25.100 | 132,000 | +0 | 0.12% | 3,313,200 |
| 2025-07-31 | 2025-07-29 | 23.500 | 132,000 | +0 | 0.12% | 3,102,000 |
| 2025-07-30 | 2025-07-28 | 21.450 | 132,000 | +0 | 0.12% | 2,831,400 |
| 2025-07-29 | 2025-07-25 | 20.800 | 132,000 | +0 | 0.12% | 2,745,600 |
| 2025-07-28 | 2025-07-24 | 20.950 | 132,000 | +0 | 0.12% | 2,765,400 |
| 2025-07-25 | 2025-07-23 | 20.650 | 132,000 | +0 | 0.12% | 2,725,800 |
| 2025-07-24 | 2025-07-22 | 20.600 | 132,000 | +0 | 0.12% | 2,719,200 |
| 2025-07-23 | 2025-07-21 | 20.800 | 132,000 | +0 | 0.12% | 2,745,600 |
| 2025-07-22 | 2025-07-18 | 21.500 | 132,000 | +0 | 0.12% | 2,838,000 |
| 2025-07-21 | 2025-07-17 | 21.750 | 132,000 | +0 | 0.12% | 2,871,000 |
| 2025-07-18 | 2025-07-16 | 21.350 | 132,000 | +0 | 0.12% | 2,818,200 |
| 2025-07-17 | 2025-07-15 | 20.650 | 132,000 | +0 | 0.12% | 2,725,800 |
| 2025-07-16 | 2025-07-14 | 20.300 | 132,000 | +0 | 0.12% | 2,679,600 |
| 2025-07-15 | 2025-07-11 | 21.150 | 132,000 | +2,000 | 0.12% | 2,791,800 |
| 2025-07-11 | 2025-07-09 | 21.700 | 130,000 | -2,000 | 0.12% | 2,821,000 |
| 2025-07-08 | 2025-07-04 | 23.000 | 132,000 | +2,000 | 0.12% | 3,036,000 |
| 2025-07-07 | 2025-07-03 | 23.600 | 130,000 | -2,000 | 0.12% | 3,068,000 |
| 2025-02-04 | 2025-01-28 | 7.870 | 132,000 | -4,500 | 0.12% | 1,038,840 |
| 2024-10-07 | 2024-10-03 | 9.440 | 136,500 | -7,000 | 0.12% | 1,288,560 |
| 2024-09-02 | 2024-08-29 | 6.370 | 143,500 | +91,500 | 0.13% | 914,095 |
| 2024-08-30 | 2024-08-28 | 6.290 | 52,000 | -161,500 | 0.05% | 327,080 |
| 2023-05-22 | 2023-05-18 | 24.700 | 213,500 | -1,500 | 0.19% | 5,273,450 |
| 2023-04-18 | 2023-04-14 | 25.350 | 215,000 | -20,000 | 0.19% | 5,450,250 |
| 2023-03-28 | 2023-03-24 | 25.200 | 235,000 | -20,000 | 0.21% | 5,922,000 |
| 2023-03-16 | 2023-03-14 | 24.950 | 255,000 | -20,000 | 0.23% | 6,362,250 |
| 2023-03-06 | 2023-03-02 | 27.100 | 275,000 | -20,000 | 0.25% | 7,452,500 |
| 2023-02-28 | 2023-02-24 | 25.300 | 295,000 | -20,000 | 0.27% | 7,463,500 |
| 2023-02-13 | 2023-02-09 | 25.450 | 315,000 | -50,000 | 0.28% | 8,016,750 |
| 2023-02-08 | 2023-02-06 | 25.450 | 365,000 | +365,000 | 0.33% | 9,289,250 |
| 2022-09-05 | 2022-09-01 | 26.000 | 0 |
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