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 | 14.800 | 17,543 | +0 | 0.00% | 259,636 |
| 2025-10-13 | 2025-10-09 | 14.760 | 17,543 | +0 | 0.00% | 258,935 |
| 2025-10-10 | 2025-10-08 | 14.540 | 17,543 | +0 | 0.00% | 255,075 |
| 2025-10-09 | 2025-10-06 | 14.660 | 17,543 | +0 | 0.00% | 257,180 |
| 2025-10-08 | 2025-10-03 | 14.700 | 17,543 | +0 | 0.00% | 257,882 |
| 2025-10-06 | 2025-10-02 | 14.600 | 17,543 | +0 | 0.00% | 256,128 |
| 2025-10-03 | 2025-09-30 | 14.570 | 17,543 | +0 | 0.00% | 255,602 |
| 2025-10-02 | 2025-09-29 | 14.510 | 17,543 | +0 | 0.00% | 254,549 |
| 2025-09-30 | 2025-09-26 | 14.540 | 17,543 | +0 | 0.00% | 255,075 |
| 2025-09-29 | 2025-09-25 | 14.954 | 17,543 | +0 | 0.00% | 262,344 |
| 2025-09-26 | 2025-09-24 | 15.361 | 17,543 | +298 | 0.00% | 269,482 |
| 2025-09-25 | 2025-09-23 | 15.331 | 17,245 | +0 | 0.00% | 264,378 |
| 2025-09-24 | 2025-09-22 | 15.422 | 17,245 | +0 | 0.00% | 265,957 |
| 2025-09-23 | 2025-09-19 | 15.809 | 17,245 | +0 | 0.00% | 272,624 |
| 2025-09-22 | 2025-09-18 | 15.799 | 17,245 | +0 | 0.00% | 272,448 |
| 2025-09-19 | 2025-09-17 | 15.778 | 17,245 | +0 | 0.00% | 272,097 |
| 2025-09-18 | 2025-09-16 | 15.738 | 17,245 | +0 | 0.00% | 271,396 |
| 2025-09-17 | 2025-09-15 | 15.626 | 17,245 | +0 | 0.00% | 269,466 |
| 2025-09-16 | 2025-09-12 | 15.555 | 17,245 | +0 | 0.00% | 268,238 |
| 2025-09-15 | 2025-09-11 | 15.585 | 17,245 | +0 | 0.00% | 268,764 |
| 2025-09-12 | 2025-09-10 | 15.514 | 17,245 | +0 | 0.00% | 267,536 |
| 2025-09-11 | 2025-09-09 | 15.432 | 17,245 | +0 | 0.00% | 266,133 |
| 2025-09-10 | 2025-09-08 | 15.412 | 17,245 | +0 | 0.00% | 265,782 |
| 2025-09-09 | 2025-09-05 | 15.321 | 17,245 | +0 | 0.00% | 264,203 |
| 2025-09-08 | 2025-09-04 | 15.026 | 17,245 | +0 | 0.00% | 259,115 |
| 2025-09-05 | 2025-09-03 | 14.883 | 17,245 | +0 | 0.00% | 256,659 |
| 2025-09-04 | 2025-09-02 | 14.568 | 17,245 | +0 | 0.00% | 251,221 |
| 2025-09-03 | 2025-09-01 | 14.629 | 17,245 | +0 | 0.00% | 252,273 |
| 2025-09-02 | 2025-08-29 | 15.249 | 17,245 | +0 | 0.00% | 262,975 |
| 2025-09-01 | 2025-08-28 | 15.493 | 17,245 | +5,449 | 0.00% | 267,185 |
| 2025-06-05 | 2025-06-03 | 16.219 | 11,796 | +491 | 0.00% | 191,325 |
| 2024-09-24 | 2024-09-20 | 13.221 | 11,305 | +231 | 0.00% | 149,458 |
| 2024-06-24 | 2024-06-20 | 13.815 | 11,074 | +442 | 0.00% | 152,984 |
| 2023-09-26 | 2023-09-22 | 11.391 | 10,632 | +234 | 0.00% | 121,110 |
| 2023-06-09 | 2023-06-07 | 14.088 | 10,398 | +535 | 0.00% | 146,491 |
| 2022-09-26 | 2022-09-22 | 14.482 | 9,863 | +185 | 0.00% | 142,839 |
| 2022-06-10 | 2022-06-08 | 19.895 | 9,678 | +461 | 0.00% | 192,541 |
| 2021-09-24 | 2021-09-21 | 17.260 | 9,217 | +151 | 0.00% | 159,088 |
| 2021-06-08 | 2021-06-04 | 17.330 | 9,066 | +369 | 0.00% | 157,112 |
| 2021-01-20 | 2021-01-18 | 14.736 | 8,697 | -14,495 | 0.00% | 128,158 |
| 2021-01-18 | 2021-01-14 | 14.018 | 23,192 | -7,248 | 0.00% | 325,114 |
| 2021-01-05 | 2020-12-31 | 13.094 | 30,440 | -7,248 | 0.00% | 398,579 |
| 2020-12-28 | 2020-12-22 | 12.597 | 37,688 | +7,248 | 0.00% | 474,764 |
| 2020-12-10 | 2020-12-08 | 12.873 | 30,440 | +7,248 | 0.00% | 391,859 |
| 2020-12-07 | 2020-12-03 | 13.425 | 23,192 | -7,248 | 0.00% | 311,354 |
| 2020-12-02 | 2020-11-30 | 12.680 | 30,440 | +7,248 | 0.00% | 385,979 |
| 2020-11-25 | 2020-11-23 | 13.908 | 23,192 | +7,247 | 0.00% | 322,554 |
| 2020-11-24 | 2020-11-20 | 13.963 | 15,945 | +7,248 | 0.00% | 222,643 |
| 2020-09-23 | 2020-09-21 | 11.888 | 8,697 | +187 | 0.00% | 103,387 |
| 2020-06-18 | 2020-06-16 | 14.893 | 8,510 | +493 | 0.00% | 126,741 |
| 2019-09-23 | 2019-09-19 | 18.983 | 8,017 | +140 | 0.00% | 152,184 |
| 2019-06-10 | 2019-06-05 | 22.407 | 7,877 | +412 | 0.00% | 176,503 |
| 2018-09-20 | 2018-09-18 | 24.825 | 7,465 | +108 | 0.00% | 185,320 |
| 2018-06-07 | 2018-06-05 | 30.576 | 7,357 | +238 | 0.00% | 224,947 |
| 2018-03-07 | 2018-03-05 | 29.902 | 7,119 | -4,747 | 0.00% | 212,870 |
| 2018-01-22 | 2018-01-18 | 35.902 | 11,866 | +4,747 | 0.00% | 426,016 |
| 2017-09-21 | 2017-09-19 | 48.409 | 7,119 | +414 | 0.00% | 344,624 |
| 2017-06-08 | 2017-06-06 | 41.814 | 6,705 | +190 | 0.00% | 280,361 |
| 2016-09-22 | 2016-09-20 | 40.837 | 6,515 | +65 | 0.00% | 266,052 |
| 2016-06-08 | 2016-06-06 | 40.658 | 6,450 | +163 | 0.00% | 262,245 |
| 2015-09-23 | 2015-09-21 | 47.182 | 6,287 | +56 | 0.00% | 296,636 |
| 2015-06-03 | 2015-06-01 | 68.014 | 6,231 | +100 | 0.00% | 423,796 |
| 2014-09-24 | 2014-09-22 | 48.782 | 6,131 | +55 | 0.00% | 299,082 |
| 2014-08-19 | 2014-08-15 | 51.349 | 6,076 | -1,013 | 0.00% | 311,999 |
| 2014-08-15 | 2014-08-13 | 51.744 | 7,089 | +1,013 | 0.00% | 366,816 |
| 2014-05-28 | 2014-05-26 | 49.209 | 6,076 | +138 | 0.00% | 298,994 |
| 2013-09-25 | 2013-09-23 | 57.139 | 5,938 | +47 | 0.00% | 339,289 |
| 2013-09-02 | 2013-08-29 | 51.842 | 5,891 | -982 | 0.00% | 305,403 |
| 2013-08-16 | 2013-08-13 | 48.990 | 6,873 | +982 | 0.00% | 336,712 |
| 2013-06-21 | 2013-06-19 | 49.068 | 5,891 | +119 | 0.00% | 289,057 |
| 2013-02-07 | 2013-02-05 | 56.968 | 5,772 | -4,809 | 0.00% | 328,821 |
| 2013-01-04 | 2013-01-02 | 52.914 | 10,581 | +3,847 | 0.00% | 559,883 |
| 2012-12-28 | 2012-12-24 | 51.770 | 6,734 | +962 | 0.00% | 348,622 |
| 2012-12-21 | 2012-12-19 | 52.394 | 5,772 | -4,809 | 0.00% | 302,419 |
| 2012-11-12 | 2012-11-08 | 51.147 | 10,581 | +4,809 | 0.00% | 541,184 |
| 2012-09-25 | 2012-09-21 | 50.350 | 5,772 | +52 | 0.00% | 290,623 |
| 2012-07-24 | 2012-07-20 | 53.078 | 5,720 | -953 | 0.00% | 303,605 |
| 2012-06-05 | 2012-06-01 | 50.416 | 6,673 | +203 | 0.00% | 336,425 |
| 2012-05-04 | 2012-05-02 | 55.501 | 6,470 | +924 | 0.00% | 359,089 |
| 2011-09-30 | 2011-09-27 | 47.062 | 5,546 | +77 | 0.00% | 261,006 |
| 2011-06-01 | 2011-05-30 | 74.897 | 5,469 | +126 | 0.00% | 409,611 |
| 2010-09-29 | 2010-09-27 | 64.571 | 5,343 | +47 | 0.00% | 345,004 |
| 2010-05-17 | 2010-05-13 | 61.007 | 5,296 | +64 | 0.00% | 323,095 |
| 2010-03-23 | 2010-03-19 | 67.429 | 5,232 | -872 | 0.00% | 352,789 |
| 2010-03-18 | 2010-03-16 | 65.594 | 6,104 | +872 | 0.00% | 400,388 |
| 2010-03-11 | 2010-03-09 | 68.805 | 5,232 | -872 | 0.00% | 359,989 |
| 2010-01-21 | 2010-01-19 | 68.003 | 6,104 | +872 | 0.00% | 415,087 |
| 2010-01-14 | 2010-01-12 | 65.480 | 5,232 | -872 | 0.00% | 342,590 |
| 2010-01-06 | 2010-01-04 | 58.828 | 6,104 | -872 | 0.00% | 359,089 |
| 2009-12-08 | 2009-12-04 | 56.764 | 6,976 | +872 | 0.00% | 395,988 |
| 2009-10-22 | 2009-10-20 | 62.383 | 6,104 | -1,744 | 0.00% | 380,788 |
| 2009-09-30 | 2009-09-28 | 60.192 | 7,848 | +937 | 0.00% | 472,384 |
| 2009-09-28 | 2009-09-24 | 61.349 | 6,911 | +864 | 0.00% | 423,984 |
| 2009-08-27 | 2009-08-25 | 62.391 | 6,047 | -864 | 0.00% | 377,278 |
| 2009-08-25 | 2009-08-21 | 60.423 | 6,911 | +864 | 0.00% | 417,584 |
| 2009-08-18 | 2009-08-14 | 64.590 | 6,047 | +864 | 0.00% | 390,577 |
| 2009-08-12 | 2009-08-10 | 67.021 | 5,183 | -864 | 0.00% | 347,370 |
| 2009-08-11 | 2009-08-07 | 63.085 | 6,047 | +864 | 0.00% | 381,478 |
| 2009-07-16 | 2009-07-14 | 49.658 | 5,183 | -864 | 0.00% | 257,378 |
| 2009-07-15 | 2009-07-13 | 46.301 | 6,047 | +864 | 0.00% | 279,984 |
| 2009-05-25 | 2009-05-21 | 52.369 | 5,183 | +96 | 0.00% | 271,427 |
| 2009-05-05 | 2009-04-30 | 43.593 | 5,087 | -848 | 0.00% | 221,760 |
| 2009-05-04 | 2009-04-29 | 40.810 | 5,935 | -4,239 | 0.00% | 242,206 |
| 2009-04-30 | 2009-04-28 | 39.866 | 10,174 | +5,087 | 0.00% | 405,599 |
| 2009-04-27 | 2009-04-23 | 44.112 | 5,087 | -4,239 | 0.00% | 224,400 |
| 2009-04-24 | 2009-04-22 | 41.895 | 9,326 | +4,239 | 0.00% | 390,712 |
| 2009-04-21 | 2009-04-17 | 44.395 | 5,087 | -21,196 | 0.00% | 225,840 |
| 2009-04-20 | 2009-04-16 | 43.876 | 26,283 | +12,718 | 0.00% | 1,153,206 |
| 2009-04-17 | 2009-04-15 | 45.905 | 13,565 | +8,478 | 0.00% | 622,704 |
| 2009-04-16 | 2009-04-14 | 46.519 | 5,087 | -4,239 | 0.00% | 236,640 |
| 2009-04-15 | 2009-04-09 | 44.160 | 9,326 | +4,239 | 0.00% | 411,832 |
| 2009-03-26 | 2009-03-24 | 44.584 | 5,087 | -6,783 | 0.00% | 226,800 |
| 2008-12-22 | 2008-12-18 | 40.102 | 11,870 | -848 | 0.00% | 476,013 |
| 2008-12-19 | 2008-12-17 | 38.687 | 12,718 | +848 | 0.00% | 492,019 |
| 2008-12-08 | 2008-12-04 | 31.374 | 11,870 | +848 | 0.00% | 372,410 |
| 2008-12-05 | 2008-12-03 | 32.978 | 11,022 | +5,935 | 0.00% | 363,485 |
| 2008-10-02 | 2008-09-29 | 57.272 | 5,087 | +58 | 0.00% | 291,343 |
| 2008-05-15 | 2008-05-13 | 87.961 | 5,029 | +63 | 0.00% | 442,354 |
| 2007-10-04 | 2007-10-02 | 119.761 | 4,966 | +21 | 0.00% | 594,731 |
| 2007-08-27 | 2007-08-23 | 93.430 | 4,945 | -1,648 | 0.00% | 462,013 |
| 2007-08-23 | 2007-08-21 | 85.058 | 6,593 | +1,648 | 0.00% | 560,787 |
| 2007-08-09 | 2007-08-07 | 88.091 | 4,945 | -2,472 | 0.00% | 435,612 |
| 2007-07-26 | 2007-07-24 | 98.526 | 7,417 | +2,472 | 0.00% | 730,771 |
| 2007-06-26 | 2007-06-22 | 91.853 | 4,945 | 0.00% | 454,212 |
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