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 | 31.840 | 2,077,200 | +0 | 0.27% | 66,138,048 |
| 2025-10-13 | 2025-10-09 | 35.260 | 2,077,200 | +0 | 0.27% | 73,242,072 |
| 2025-10-10 | 2025-10-08 | 36.040 | 2,077,200 | +0 | 0.27% | 74,862,288 |
| 2025-10-09 | 2025-10-06 | 35.840 | 2,077,200 | +0 | 0.27% | 74,446,848 |
| 2025-10-08 | 2025-10-03 | 35.740 | 2,077,200 | +0 | 0.27% | 74,239,128 |
| 2025-10-06 | 2025-10-02 | 36.100 | 2,077,200 | +0 | 0.27% | 74,986,920 |
| 2025-10-03 | 2025-09-30 | 35.460 | 2,077,200 | +0 | 0.27% | 73,657,512 |
| 2025-10-02 | 2025-09-29 | 33.560 | 2,077,200 | +0 | 0.27% | 69,710,832 |
| 2025-09-30 | 2025-09-26 | 30.940 | 2,077,200 | +0 | 0.27% | 64,268,568 |
| 2025-09-29 | 2025-09-25 | 31.860 | 2,077,200 | +0 | 0.27% | 66,179,592 |
| 2025-09-26 | 2025-09-24 | 29.980 | 2,077,200 | +0 | 0.27% | 62,274,456 |
| 2025-09-25 | 2025-09-23 | 28.300 | 2,077,200 | +0 | 0.27% | 58,784,760 |
| 2025-09-24 | 2025-09-22 | 27.500 | 2,077,200 | +0 | 0.27% | 57,123,000 |
| 2025-09-23 | 2025-09-19 | 26.820 | 2,077,200 | +0 | 0.27% | 55,710,504 |
| 2025-09-22 | 2025-09-18 | 27.720 | 2,077,200 | +0 | 0.27% | 57,579,984 |
| 2025-09-19 | 2025-09-17 | 28.260 | 2,077,200 | +0 | 0.27% | 58,701,672 |
| 2025-09-18 | 2025-09-16 | 26.960 | 2,077,200 | +0 | 0.27% | 56,001,312 |
| 2025-09-17 | 2025-09-15 | 27.400 | 2,077,200 | +0 | 0.27% | 56,915,280 |
| 2025-09-16 | 2025-09-12 | 26.760 | 2,077,200 | +0 | 0.27% | 55,585,872 |
| 2025-09-15 | 2025-09-11 | 27.220 | 2,077,200 | +0 | 0.27% | 56,541,384 |
| 2025-09-12 | 2025-09-10 | 27.000 | 2,077,200 | +0 | 0.27% | 56,084,400 |
| 2025-09-11 | 2025-09-09 | 28.960 | 2,077,200 | +0 | 0.27% | 60,155,712 |
| 2025-09-10 | 2025-09-08 | 28.560 | 2,077,200 | +0 | 0.27% | 59,324,832 |
| 2025-09-09 | 2025-09-05 | 29.260 | 2,077,200 | +0 | 0.27% | 60,778,872 |
| 2025-09-08 | 2025-09-04 | 24.720 | 2,077,200 | +0 | 0.27% | 51,348,384 |
| 2025-09-05 | 2025-09-03 | 21.720 | 2,077,200 | +0 | 0.27% | 45,116,784 |
| 2025-09-04 | 2025-09-02 | 21.040 | 2,077,200 | +0 | 0.27% | 43,704,288 |
| 2025-09-03 | 2025-09-01 | 21.840 | 2,077,200 | +0 | 0.34% | 45,366,048 |
| 2025-09-02 | 2025-08-29 | 22.700 | 2,077,200 | +0 | 0.34% | 47,152,440 |
| 2025-09-01 | 2025-08-28 | 21.440 | 2,077,200 | +0 | 0.34% | 44,535,168 |
| 2025-08-29 | 2025-08-27 | 21.600 | 2,077,200 | +0 | 0.34% | 44,867,520 |
| 2025-08-28 | 2025-08-26 | 22.000 | 2,077,200 | +0 | 0.34% | 45,698,400 |
| 2025-08-27 | 2025-08-25 | 22.300 | 2,077,200 | +0 | 0.34% | 46,321,560 |
| 2025-08-26 | 2025-08-22 | 22.260 | 2,077,200 | +0 | 0.34% | 46,238,472 |
| 2025-08-25 | 2025-08-21 | 21.780 | 2,077,200 | +0 | 0.34% | 45,241,416 |
| 2025-08-22 | 2025-08-20 | 22.340 | 2,077,200 | +0 | 0.34% | 46,404,648 |
| 2025-08-21 | 2025-08-19 | 22.700 | 2,077,200 | +0 | 0.34% | 47,152,440 |
| 2025-08-20 | 2025-08-18 | 20.860 | 2,077,200 | +0 | 0.34% | 43,330,392 |
| 2025-08-19 | 2025-08-15 | 20.680 | 2,077,200 | +0 | 0.34% | 42,956,496 |
| 2025-08-18 | 2025-08-14 | 20.120 | 2,077,200 | +0 | 0.34% | 41,793,264 |
| 2025-08-15 | 2025-08-13 | 20.540 | 2,077,200 | +0 | 0.34% | 42,665,688 |
| 2025-08-14 | 2025-08-12 | 20.080 | 2,077,200 | +0 | 0.34% | 41,710,176 |
| 2025-08-13 | 2025-08-11 | 21.160 | 2,077,200 | +0 | 0.34% | 43,953,552 |
| 2025-08-12 | 2025-08-08 | 20.080 | 2,077,200 | +0 | 0.34% | 41,710,176 |
| 2025-08-11 | 2025-08-07 | 19.950 | 2,077,200 | +0 | 0.34% | 41,440,140 |
| 2025-08-08 | 2025-08-06 | 20.300 | 2,077,200 | +0 | 0.34% | 42,167,160 |
| 2025-08-07 | 2025-08-05 | 20.660 | 2,077,200 | +0 | 0.34% | 42,914,952 |
| 2025-08-06 | 2025-08-04 | 19.840 | 2,077,200 | +0 | 0.34% | 41,211,648 |
| 2025-08-05 | 2025-08-01 | 19.840 | 2,077,200 | +0 | 0.34% | 41,211,648 |
| 2025-08-04 | 2025-07-31 | 19.700 | 2,077,200 | +0 | 0.34% | 40,920,840 |
| 2025-08-01 | 2025-07-30 | 19.600 | 2,077,200 | +0 | 0.34% | 40,713,120 |
| 2025-07-31 | 2025-07-29 | 20.650 | 2,077,200 | +0 | 0.34% | 42,894,180 |
| 2025-07-30 | 2025-07-28 | 21.000 | 2,077,200 | +0 | 0.34% | 43,621,200 |
| 2025-07-29 | 2025-07-25 | 21.200 | 2,077,200 | +0 | 0.34% | 44,036,640 |
| 2025-07-28 | 2025-07-24 | 21.800 | 2,077,200 | +0 | 0.34% | 45,282,960 |
| 2025-07-25 | 2025-07-23 | 21.400 | 2,077,200 | +0 | 0.34% | 44,452,080 |
| 2025-07-24 | 2025-07-22 | 21.100 | 2,077,200 | +0 | 0.34% | 43,828,920 |
| 2025-07-23 | 2025-07-21 | 19.180 | 2,077,200 | +0 | 0.34% | 39,840,696 |
| 2025-07-22 | 2025-07-18 | 18.840 | 2,077,200 | +0 | 0.34% | 39,134,448 |
| 2025-07-21 | 2025-07-17 | 18.600 | 2,077,200 | +0 | 0.34% | 38,635,920 |
| 2025-07-18 | 2025-07-16 | 18.000 | 2,077,200 | +0 | 0.34% | 37,389,600 |
| 2025-07-17 | 2025-07-15 | 18.220 | 2,077,200 | +0 | 0.34% | 37,846,584 |
| 2025-07-16 | 2025-07-14 | 18.940 | 2,077,200 | +0 | 0.34% | 39,342,168 |
| 2025-07-15 | 2025-07-11 | 18.080 | 2,077,200 | +0 | 0.34% | 37,555,776 |
| 2025-07-14 | 2025-07-10 | 18.660 | 2,077,200 | +0 | 0.34% | 38,760,552 |
| 2025-07-11 | 2025-07-09 | 17.680 | 2,077,200 | +0 | 0.34% | 36,724,896 |
| 2025-07-10 | 2025-07-08 | 17.440 | 2,077,200 | +0 | 0.34% | 36,226,368 |
| 2025-07-09 | 2025-07-07 | 17.180 | 2,077,200 | +0 | 0.34% | 35,686,296 |
| 2025-07-08 | 2025-07-04 | 17.160 | 2,077,200 | +0 | 0.34% | 35,644,752 |
| 2025-07-07 | 2025-07-03 | 17.140 | 2,077,200 | +0 | 0.34% | 35,603,208 |
| 2025-07-04 | 2025-07-02 | 16.780 | 2,077,200 | +0 | 0.34% | 34,855,416 |
| 2025-07-03 | 2025-06-30 | 17.100 | 2,077,200 | +0 | 0.34% | 35,520,120 |
| 2025-07-02 | 2025-06-27 | 17.160 | 2,077,200 | +0 | 0.34% | 35,644,752 |
| 2025-06-30 | 2025-06-26 | 17.300 | 2,077,200 | +0 | 0.34% | 35,935,560 |
| 2025-06-27 | 2025-06-25 | 17.680 | 2,077,200 | +0 | 0.34% | 36,724,896 |
| 2025-06-26 | 2025-06-24 | 17.660 | 2,077,200 | +0 | 0.34% | 36,683,352 |
| 2025-06-25 | 2025-06-23 | 17.200 | 2,077,200 | +0 | 0.34% | 35,727,840 |
| 2025-06-24 | 2025-06-20 | 16.740 | 2,077,200 | +0 | 0.34% | 34,772,328 |
| 2025-06-23 | 2025-06-19 | 16.960 | 2,077,200 | +0 | 0.34% | 35,229,312 |
| 2025-06-20 | 2025-06-18 | 17.800 | 2,077,200 | +0 | 0.34% | 36,974,160 |
| 2025-06-19 | 2025-06-17 | 16.520 | 2,077,200 | +0 | 0.34% | 34,315,344 |
| 2025-06-18 | 2025-06-16 | 16.300 | 2,077,200 | +0 | 0.34% | 33,858,360 |
| 2025-06-17 | 2025-06-13 | 16.120 | 2,077,200 | +0 | 0.34% | 33,484,464 |
| 2025-06-16 | 2025-06-12 | 16.540 | 2,077,200 | +0 | 0.34% | 34,356,888 |
| 2025-06-13 | 2025-06-11 | 16.660 | 2,077,200 | +0 | 0.34% | 34,606,152 |
| 2025-06-12 | 2025-06-10 | 16.420 | 2,077,200 | +0 | 0.34% | 34,107,624 |
| 2025-06-11 | 2025-06-09 | 16.460 | 2,077,200 | +0 | 0.34% | 34,190,712 |
| 2025-06-10 | 2025-06-06 | 16.660 | 2,077,200 | +0 | 0.34% | 34,606,152 |
| 2025-06-09 | 2025-06-05 | 16.780 | 2,077,200 | +0 | 0.34% | 34,855,416 |
| 2025-06-06 | 2025-06-04 | 16.880 | 2,077,200 | +0 | 0.34% | 35,063,136 |
| 2025-06-05 | 2025-06-03 | 16.280 | 2,077,200 | +0 | 0.34% | 33,816,816 |
| 2025-06-04 | 2025-06-02 | 15.600 | 2,077,200 | +0 | 0.34% | 32,404,320 |
| 2025-06-03 | 2025-05-30 | 16.100 | 2,077,200 | +0 | 0.34% | 33,442,920 |
| 2025-06-02 | 2025-05-29 | 16.400 | 2,077,200 | +0 | 0.34% | 34,066,080 |
| 2025-05-30 | 2025-05-28 | 16.400 | 2,077,200 | +0 | 0.34% | 34,066,080 |
| 2025-05-29 | 2025-05-27 | 16.480 | 2,077,200 | +0 | 0.34% | 34,232,256 |
| 2025-05-28 | 2025-05-26 | 16.600 | 2,077,200 | +0 | 0.34% | 34,481,520 |
| 2025-05-27 | 2025-05-23 | 17.120 | 2,077,200 | +0 | 0.34% | 35,561,664 |
| 2025-05-26 | 2025-05-22 | 17.440 | 2,077,200 | +0 | 0.34% | 36,226,368 |
| 2025-05-23 | 2025-05-21 | 18.220 | 2,077,200 | +0 | 0.34% | 37,846,584 |
| 2025-05-22 | 2025-05-20 | 17.780 | 2,077,200 | +0 | 0.34% | 36,932,616 |
| 2025-05-21 | 2025-05-19 | 17.420 | 2,077,200 | +0 | 0.34% | 36,184,824 |
| 2025-05-20 | 2025-05-16 | 18.400 | 2,077,200 | +0 | 0.34% | 38,220,480 |
| 2025-05-19 | 2025-05-15 | 18.640 | 2,077,200 | +0 | 0.34% | 38,719,008 |
| 2025-05-16 | 2025-05-14 | 18.180 | 2,077,200 | +0 | 0.34% | 37,763,496 |
| 2025-05-15 | 2025-05-13 | 18.180 | 2,077,200 | +0 | 0.34% | 37,763,496 |
| 2025-05-14 | 2025-05-12 | 18.200 | 2,077,200 | +0 | 0.34% | 37,805,040 |
| 2025-05-13 | 2025-05-09 | 17.960 | 2,077,200 | +0 | 0.34% | 37,306,512 |
| 2025-05-12 | 2025-05-08 | 17.580 | 2,077,200 | +0 | 0.34% | 36,517,176 |
| 2025-05-09 | 2025-05-07 | 17.700 | 2,077,200 | +0 | 0.34% | 36,766,440 |
| 2025-05-08 | 2025-05-06 | 16.740 | 2,077,200 | +0 | 0.34% | 34,772,328 |
| 2025-05-07 | 2025-05-02 | 16.240 | 2,077,200 | +0 | 0.34% | 33,733,728 |
| 2025-05-06 | 2025-04-30 | 16.400 | 2,077,200 | +0 | 0.34% | 34,066,080 |
| 2025-05-02 | 2025-04-29 | 16.400 | 2,077,200 | +0 | 0.34% | 34,066,080 |
| 2025-04-30 | 2025-04-28 | 16.320 | 2,077,200 | +0 | 0.34% | 33,899,904 |
| 2025-04-29 | 2025-04-25 | 16.480 | 2,077,200 | +0 | 0.34% | 34,232,256 |
| 2025-04-28 | 2025-04-24 | 16.380 | 2,077,200 | +0 | 0.34% | 34,024,536 |
| 2025-04-25 | 2025-04-23 | 16.340 | 2,077,200 | +0 | 0.34% | 33,941,448 |
| 2025-04-24 | 2025-04-22 | 15.860 | 2,077,200 | +0 | 0.34% | 32,944,392 |
| 2025-04-23 | 2025-04-17 | 15.460 | 2,077,200 | +0 | 0.34% | 32,113,512 |
| 2025-04-22 | 2025-04-16 | 15.680 | 2,077,200 | +0 | 0.34% | 32,570,496 |
| 2025-04-17 | 2025-04-15 | 16.040 | 2,077,200 | +0 | 0.34% | 33,318,288 |
| 2025-04-16 | 2025-04-14 | 16.060 | 2,077,200 | +0 | 0.34% | 33,359,832 |
| 2025-04-15 | 2025-04-11 | 15.560 | 2,077,200 | +0 | 0.34% | 32,321,232 |
| 2025-04-14 | 2025-04-10 | 14.920 | 2,077,200 | +0 | 0.34% | 30,991,824 |
| 2025-04-11 | 2025-04-09 | 14.600 | 2,077,200 | +0 | 0.34% | 30,327,120 |
| 2025-04-10 | 2025-04-08 | 14.180 | 2,077,200 | +0 | 0.34% | 29,454,696 |
| 2025-04-09 | 2025-04-07 | 14.360 | 2,077,200 | +0 | 0.34% | 29,828,592 |
| 2025-04-08 | 2025-04-03 | 17.700 | 2,077,200 | +0 | 0.34% | 36,766,440 |
| 2025-04-07 | 2025-04-02 | 18.540 | 2,077,200 | +0 | 0.34% | 38,511,288 |
| 2025-04-03 | 2025-04-01 | 18.480 | 2,077,200 | +0 | 0.34% | 38,386,656 |
| 2025-04-02 | 2025-03-31 | 19.220 | 2,077,200 | +0 | 0.34% | 39,923,784 |
| 2025-04-01 | 2025-03-28 | 19.180 | 2,077,200 | +2,077,200 | 0.34% | 39,840,696 |
| 2022-10-10 | 2022-10-06 | 38.000 | 0 |
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