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 | 37.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 41.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 42.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 41.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 41.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 41.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 43.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 43.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 42.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 42.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 42.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 43.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 41.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 40.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 40.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 41.220 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 38.600 | 0 | -1,000 | ||
| 2025-09-05 | 2025-09-03 | 37.600 | 1,000 | +1,000 | 0.00% | 37,600 |
| 2025-09-02 | 2025-08-29 | 40.060 | 0 | -1,000 | ||
| 2025-08-29 | 2025-08-27 | 37.700 | 1,000 | +1,000 | 0.00% | 37,700 |
| 2025-08-19 | 2025-08-15 | 35.760 | 0 | -800 | ||
| 2025-08-18 | 2025-08-14 | 33.320 | 800 | +800 | 0.00% | 26,656 |
| 2025-01-06 | 2025-01-02 | 29.200 | 0 | -1,000 | ||
| 2025-01-02 | 2024-12-27 | 31.250 | 1,000 | +1,000 | 0.00% | 31,250 |
| 2024-12-20 | 2024-12-18 | 30.250 | 0 | -1,000 | ||
| 2024-12-16 | 2024-12-12 | 28.000 | 1,000 | +1,000 | 0.00% | 28,000 |
| 2024-12-11 | 2024-12-09 | 28.250 | 0 | -1,000 | ||
| 2024-12-10 | 2024-12-06 | 28.700 | 1,000 | +1,000 | 0.00% | 28,700 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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