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 | 43.300 | 10,000 | +0 | 0.00% | 433,000 |
| 2025-10-13 | 2025-10-09 | 45.680 | 10,000 | +0 | 0.00% | 456,800 |
| 2025-10-10 | 2025-10-08 | 45.000 | 10,000 | +0 | 0.00% | 450,000 |
| 2025-10-09 | 2025-10-06 | 45.780 | 10,000 | +0 | 0.00% | 457,800 |
| 2025-10-08 | 2025-10-03 | 46.120 | 10,000 | +0 | 0.00% | 461,200 |
| 2025-10-06 | 2025-10-02 | 46.680 | 10,000 | +0 | 0.00% | 466,800 |
| 2025-10-03 | 2025-09-30 | 45.740 | 10,000 | +0 | 0.00% | 457,400 |
| 2025-10-02 | 2025-09-29 | 44.500 | 10,000 | +0 | 0.00% | 445,000 |
| 2025-09-30 | 2025-09-26 | 44.920 | 10,000 | +0 | 0.00% | 449,200 |
| 2025-09-29 | 2025-09-25 | 46.420 | 10,000 | +0 | 0.00% | 464,200 |
| 2025-09-26 | 2025-09-24 | 47.480 | 10,000 | +0 | 0.00% | 474,800 |
| 2025-09-25 | 2025-09-23 | 48.560 | 10,000 | +0 | 0.00% | 485,600 |
| 2025-09-24 | 2025-09-22 | 49.280 | 10,000 | +0 | 0.00% | 492,800 |
| 2025-09-23 | 2025-09-19 | 44.860 | 10,000 | +0 | 0.00% | 448,600 |
| 2025-09-22 | 2025-09-18 | 43.980 | 10,000 | +0 | 0.00% | 439,800 |
| 2025-09-19 | 2025-09-17 | 44.620 | 10,000 | +0 | 0.00% | 446,200 |
| 2025-09-18 | 2025-09-16 | 43.760 | 10,000 | +0 | 0.00% | 437,600 |
| 2025-09-17 | 2025-09-15 | 43.700 | 10,000 | +0 | 0.00% | 437,000 |
| 2025-09-16 | 2025-09-12 | 43.800 | 10,000 | +0 | 0.00% | 438,000 |
| 2025-09-15 | 2025-09-11 | 43.820 | 10,000 | +0 | 0.00% | 438,200 |
| 2025-09-12 | 2025-09-10 | 43.420 | 10,000 | +0 | 0.00% | 434,200 |
| 2025-09-11 | 2025-09-09 | 43.440 | 10,000 | +0 | 0.00% | 434,400 |
| 2025-09-10 | 2025-09-08 | 44.000 | 10,000 | +0 | 0.00% | 440,000 |
| 2025-09-09 | 2025-09-05 | 42.740 | 10,000 | +0 | 0.00% | 427,400 |
| 2025-09-08 | 2025-09-04 | 42.140 | 10,000 | +0 | 0.00% | 421,400 |
| 2025-09-05 | 2025-09-03 | 41.980 | 10,000 | +0 | 0.00% | 419,800 |
| 2025-09-04 | 2025-09-02 | 42.160 | 10,000 | +0 | 0.00% | 421,600 |
| 2025-09-03 | 2025-09-01 | 43.400 | 10,000 | +0 | 0.00% | 434,000 |
| 2025-09-02 | 2025-08-29 | 43.280 | 10,000 | +0 | 0.00% | 432,800 |
| 2025-09-01 | 2025-08-28 | 44.020 | 10,000 | +0 | 0.00% | 440,200 |
| 2025-08-29 | 2025-08-27 | 44.380 | 10,000 | +0 | 0.00% | 443,800 |
| 2025-08-28 | 2025-08-26 | 45.240 | 10,000 | +0 | 0.00% | 452,400 |
| 2025-08-27 | 2025-08-25 | 44.860 | 10,000 | +0 | 0.00% | 448,600 |
| 2025-08-26 | 2025-08-22 | 45.360 | 10,000 | +0 | 0.00% | 453,600 |
| 2025-08-25 | 2025-08-21 | 43.720 | 10,000 | +0 | 0.00% | 437,200 |
| 2025-08-22 | 2025-08-20 | 50.350 | 10,000 | +0 | 0.00% | 503,500 |
| 2025-08-21 | 2025-08-19 | 48.880 | 10,000 | +0 | 0.00% | 488,800 |
| 2025-08-20 | 2025-08-18 | 50.150 | 10,000 | +0 | 0.00% | 501,500 |
| 2025-08-19 | 2025-08-15 | 47.300 | 10,000 | +0 | 0.00% | 473,000 |
| 2025-08-18 | 2025-08-14 | 45.560 | 10,000 | +0 | 0.00% | 455,600 |
| 2025-08-15 | 2025-08-13 | 46.500 | 10,000 | +0 | 0.00% | 465,000 |
| 2025-08-14 | 2025-08-12 | 44.480 | 10,000 | +0 | 0.00% | 444,800 |
| 2025-08-13 | 2025-08-11 | 44.100 | 10,000 | +0 | 0.00% | 441,000 |
| 2025-08-12 | 2025-08-08 | 42.640 | 10,000 | +0 | 0.00% | 426,400 |
| 2025-08-11 | 2025-08-07 | 43.920 | 10,000 | +0 | 0.00% | 439,200 |
| 2025-08-08 | 2025-08-06 | 43.000 | 10,000 | +0 | 0.00% | 430,000 |
| 2025-08-07 | 2025-08-05 | 41.400 | 10,000 | +0 | 0.00% | 414,000 |
| 2025-08-06 | 2025-08-04 | 40.420 | 10,000 | +0 | 0.00% | 404,200 |
| 2025-08-05 | 2025-08-01 | 39.900 | 10,000 | +0 | 0.00% | 399,000 |
| 2025-08-04 | 2025-07-31 | 39.950 | 10,000 | +0 | 0.00% | 399,500 |
| 2025-08-01 | 2025-07-30 | 40.950 | 10,000 | +0 | 0.00% | 409,500 |
| 2025-07-31 | 2025-07-29 | 42.400 | 10,000 | +0 | 0.00% | 424,000 |
| 2025-07-30 | 2025-07-28 | 40.850 | 10,000 | +0 | 0.00% | 408,500 |
| 2025-07-29 | 2025-07-25 | 40.200 | 10,000 | +0 | 0.00% | 402,000 |
| 2025-07-28 | 2025-07-24 | 40.000 | 10,000 | +0 | 0.00% | 400,000 |
| 2025-07-25 | 2025-07-23 | 39.350 | 10,000 | +0 | 0.00% | 393,500 |
| 2025-07-24 | 2025-07-22 | 39.050 | 10,000 | +0 | 0.00% | 390,500 |
| 2025-07-23 | 2025-07-21 | 39.900 | 10,000 | +0 | 0.00% | 399,000 |
| 2025-07-22 | 2025-07-18 | 40.800 | 10,000 | +0 | 0.00% | 408,000 |
| 2025-07-21 | 2025-07-17 | 41.650 | 10,000 | +0 | 0.00% | 416,500 |
| 2025-07-18 | 2025-07-16 | 41.600 | 10,000 | +0 | 0.00% | 416,000 |
| 2025-07-17 | 2025-07-15 | 41.750 | 10,000 | +0 | 0.00% | 417,500 |
| 2025-07-16 | 2025-07-14 | 39.300 | 10,000 | +0 | 0.00% | 393,000 |
| 2025-07-15 | 2025-07-11 | 40.000 | 10,000 | +0 | 0.00% | 400,000 |
| 2025-07-14 | 2025-07-10 | 41.050 | 10,000 | +0 | 0.00% | 410,500 |
| 2025-07-11 | 2025-07-09 | 39.750 | 10,000 | +0 | 0.00% | 397,500 |
| 2025-07-10 | 2025-07-08 | 40.400 | 10,000 | +0 | 0.00% | 404,000 |
| 2025-07-09 | 2025-07-07 | 39.200 | 10,000 | +0 | 0.00% | 392,000 |
| 2025-07-08 | 2025-07-04 | 39.400 | 10,000 | +0 | 0.00% | 394,000 |
| 2025-07-07 | 2025-07-03 | 41.250 | 10,000 | +0 | 0.00% | 412,500 |
| 2025-07-04 | 2025-07-02 | 39.900 | 10,000 | +0 | 0.00% | 399,000 |
| 2025-07-03 | 2025-06-30 | 40.700 | 10,000 | +0 | 0.00% | 407,000 |
| 2025-07-02 | 2025-06-27 | 40.800 | 10,000 | +0 | 0.00% | 408,000 |
| 2025-06-30 | 2025-06-26 | 40.300 | 10,000 | +0 | 0.00% | 403,000 |
| 2025-06-27 | 2025-06-25 | 41.100 | 10,000 | +0 | 0.00% | 411,000 |
| 2025-06-26 | 2025-06-24 | 40.750 | 10,000 | +0 | 0.00% | 407,500 |
| 2025-06-25 | 2025-06-23 | 39.550 | 10,000 | +0 | 0.00% | 395,500 |
| 2025-06-24 | 2025-06-20 | 38.900 | 10,000 | +0 | 0.00% | 389,000 |
| 2025-06-23 | 2025-06-19 | 39.000 | 10,000 | +0 | 0.00% | 390,000 |
| 2025-06-20 | 2025-06-18 | 40.600 | 10,000 | +0 | 0.00% | 406,000 |
| 2025-06-19 | 2025-06-17 | 40.800 | 10,000 | +0 | 0.00% | 408,000 |
| 2025-06-18 | 2025-06-16 | 40.050 | 10,000 | +0 | 0.00% | 400,500 |
| 2025-06-17 | 2025-06-13 | 39.050 | 10,000 | +0 | 0.00% | 390,500 |
| 2025-06-16 | 2025-06-12 | 39.700 | 10,000 | +0 | 0.00% | 397,000 |
| 2025-06-13 | 2025-06-11 | 38.450 | 10,000 | +0 | 0.00% | 384,500 |
| 2025-06-12 | 2025-06-10 | 38.650 | 10,000 | +0 | 0.00% | 386,500 |
| 2025-06-11 | 2025-06-09 | 39.000 | 10,000 | +0 | 0.00% | 390,000 |
| 2025-06-10 | 2025-06-06 | 37.800 | 10,000 | +0 | 0.00% | 378,000 |
| 2025-06-09 | 2025-06-05 | 38.450 | 10,000 | +0 | 0.00% | 384,500 |
| 2025-06-06 | 2025-06-04 | 36.450 | 10,000 | +0 | 0.00% | 364,500 |
| 2025-06-05 | 2025-06-03 | 37.000 | 10,000 | +0 | 0.00% | 370,000 |
| 2025-06-04 | 2025-06-02 | 36.650 | 10,000 | +0 | 0.00% | 366,500 |
| 2025-06-03 | 2025-05-30 | 36.450 | 10,000 | +0 | 0.00% | 364,500 |
| 2025-06-02 | 2025-05-29 | 38.100 | 10,000 | -500 | 0.00% | 381,000 |
| 2025-05-26 | 2025-05-22 | 38.292 | 10,500 | +66 | 0.00% | 402,064 |
| 2025-04-22 | 2025-04-16 | 32.807 | 10,434 | -993 | 0.00% | 342,310 |
| 2025-04-16 | 2025-04-14 | 36.883 | 11,427 | +993 | 0.00% | 421,461 |
| 2025-02-04 | 2025-01-28 | 40.254 | 10,434 | -497 | 0.00% | 420,013 |
| 2024-09-26 | 2024-09-24 | 30.140 | 10,931 | -993 | 0.00% | 329,464 |
| 2024-09-25 | 2024-09-23 | 29.687 | 11,924 | +993 | 0.00% | 353,994 |
| 2024-09-04 | 2024-09-02 | 32.757 | 10,931 | +497 | 0.00% | 358,066 |
| 2024-07-23 | 2024-07-19 | 30.996 | 10,434 | -993 | 0.00% | 323,410 |
| 2024-07-16 | 2024-07-12 | 32.405 | 11,427 | +993 | 0.00% | 370,288 |
| 2024-07-15 | 2024-07-11 | 34.568 | 10,434 | -1,490 | 0.00% | 360,686 |
| 2024-07-10 | 2024-07-08 | 30.945 | 11,924 | +993 | 0.00% | 368,993 |
| 2024-07-09 | 2024-07-05 | 31.600 | 10,931 | +994 | 0.00% | 345,415 |
| 2024-06-14 | 2024-06-12 | 30.644 | 9,937 | -9,937 | 0.00% | 304,505 |
| 2024-06-12 | 2024-06-07 | 27.071 | 19,874 | -993 | 0.00% | 538,009 |
| 2024-06-11 | 2024-06-06 | 26.115 | 20,867 | +993 | 0.00% | 544,940 |
| 2024-05-27 | 2024-05-23 | 25.161 | 19,874 | +81 | 0.00% | 500,041 |
| 2024-03-26 | 2024-03-22 | 25.262 | 19,793 | -9,896 | 0.00% | 500,003 |
| 2024-01-29 | 2024-01-25 | 20.462 | 29,689 | +9,896 | 0.00% | 607,493 |
| 2023-12-18 | 2023-12-14 | 23.594 | 19,793 | -9,896 | 0.00% | 467,002 |
| 2023-12-13 | 2023-12-11 | 20.967 | 29,689 | +9,896 | 0.00% | 622,493 |
| 2023-11-08 | 2023-11-06 | 16.329 | 19,793 | -1,979 | 0.00% | 323,202 |
| 2023-11-07 | 2023-11-03 | 15.682 | 21,772 | +1,979 | 0.00% | 341,437 |
| 2023-05-29 | 2023-05-24 | 17.201 | 19,793 | +143 | 0.00% | 340,460 |
| 2023-04-18 | 2023-04-14 | 16.774 | 19,650 | -1,965 | 0.00% | 329,600 |
| 2023-04-14 | 2023-04-12 | 16.163 | 21,615 | +1,965 | 0.00% | 349,360 |
| 2022-12-07 | 2022-12-05 | 18.585 | 19,650 | -1,965 | 0.00% | 365,200 |
| 2022-12-05 | 2022-12-01 | 18.402 | 21,615 | +1,965 | 0.00% | 397,760 |
| 2022-11-24 | 2022-11-22 | 17.160 | 19,650 | -7,860 | 0.00% | 337,200 |
| 2022-11-17 | 2022-11-15 | 19.196 | 27,510 | +7,860 | 0.00% | 528,080 |
| 2022-04-04 | 2022-03-31 | 19.318 | 19,650 | +9,825 | 0.00% | 379,600 |
| 2022-03-29 | 2022-03-25 | 18.545 | 9,825 | -4,421 | 0.00% | 182,200 |
| 2022-03-25 | 2022-03-23 | 18.789 | 14,246 | +4,421 | 0.00% | 267,665 |
| 2021-09-08 | 2021-09-06 | 43.972 | 9,825 | +46 | 0.00% | 432,029 |
| 2021-08-30 | 2021-08-26 | 43.103 | 9,779 | -2,934 | 0.00% | 421,506 |
| 2021-08-27 | 2021-08-25 | 47.909 | 12,713 | +2,934 | 0.00% | 609,073 |
| 2021-06-01 | 2021-05-28 | 48.216 | 9,779 | +42 | 0.00% | 471,504 |
| 2021-03-01 | 2021-02-25 | 43.903 | 9,737 | -487 | 0.00% | 427,481 |
| 2021-02-01 | 2021-01-28 | 44.262 | 10,224 | -1,948 | 0.00% | 452,537 |
| 2020-12-11 | 2020-12-09 | 43.184 | 12,172 | -974 | 0.00% | 525,634 |
| 2020-11-11 | 2020-11-09 | 47.292 | 13,146 | +974 | 0.00% | 621,697 |
| 2020-10-16 | 2020-10-14 | 45.135 | 12,172 | +9,738 | 0.00% | 549,385 |
| 2020-09-09 | 2020-09-07 | 48.062 | 2,434 | +5 | 0.00% | 116,982 |
| 2020-09-01 | 2020-08-28 | 50.377 | 2,429 | -486 | 0.00% | 122,366 |
| 2020-07-16 | 2020-07-14 | 60.566 | 2,915 | -21,377 | 0.00% | 176,549 |
| 2020-07-13 | 2020-07-09 | 63.139 | 24,292 | -3,886 | 0.00% | 1,533,764 |
| 2020-07-09 | 2020-07-07 | 58.507 | 28,178 | -5,830 | 0.00% | 1,648,623 |
| 2020-07-07 | 2020-07-03 | 53.876 | 34,008 | -1,944 | 0.00% | 1,832,223 |
| 2020-06-30 | 2020-06-26 | 50.274 | 35,952 | +1,944 | 0.00% | 1,807,458 |
| 2020-05-22 | 2020-05-20 | 45.128 | 34,008 | -486 | 0.00% | 1,534,728 |
| 2020-05-12 | 2020-05-08 | 40.188 | 34,494 | +9,716 | 0.00% | 1,386,262 |
| 2020-04-28 | 2020-04-24 | 38.542 | 24,778 | +972 | 0.00% | 954,990 |
| 2020-04-27 | 2020-04-23 | 37.461 | 23,806 | +1,943 | 0.00% | 891,802 |
| 2020-04-20 | 2020-04-16 | 39.931 | 21,863 | +3,887 | 0.00% | 873,016 |
| 2020-04-17 | 2020-04-15 | 39.622 | 17,976 | +7,773 | 0.00% | 712,253 |
| 2020-04-15 | 2020-04-09 | 41.629 | 10,203 | +486 | 0.00% | 424,744 |
| 2020-03-10 | 2020-03-06 | 54.134 | 9,717 | -486 | 0.00% | 526,016 |
| 2020-03-04 | 2020-03-02 | 53.516 | 10,203 | +486 | 0.00% | 546,024 |
| 2020-03-02 | 2020-02-27 | 56.243 | 9,717 | +9,717 | 0.00% | 546,516 |
| 2019-09-24 | 2019-09-20 | 47.135 | 0 | -486 | ||
| 2019-09-11 | 2019-09-09 | 41.952 | 486 | +5 | 0.00% | 20,389 |
| 2019-07-25 | 2019-07-23 | 46.423 | 481 | +481 | 0.00% | 22,329 |
| 2019-05-20 | 2019-05-16 | 47.616 | 0 | -18,754 | ||
| 2019-04-26 | 2019-04-24 | 57.854 | 18,754 | +18,754 | 0.00% | 1,084,997 |
| 2019-04-24 | 2019-04-18 | 57.694 | 0 | -18,754 | ||
| 2019-04-18 | 2019-04-16 | 55.348 | 18,754 | +18,754 | 0.00% | 1,037,997 |
| 2019-03-27 | 2019-03-25 | 51.829 | 0 | -18,754 | ||
| 2019-03-26 | 2019-03-22 | 49.536 | 18,754 | -469 | 0.00% | 928,997 |
| 2019-03-25 | 2019-03-21 | 47.883 | 19,223 | +18,754 | 0.00% | 920,454 |
| 2019-02-28 | 2019-02-26 | 53.855 | 469 | +469 | 0.00% | 25,258 |
| 2016-10-19 | 2016-10-17 | 84.805 | 0 | -906 | ||
| 2016-09-14 | 2016-09-12 | 87.566 | 906 | +906 | 0.00% | 79,335 |
| 2015-04-20 | 2015-04-16 | 59.739 | 0 | -871 | ||
| 2015-02-27 | 2015-02-25 | 58.074 | 871 | +871 | 0.00% | 50,583 |
| 2014-12-04 | 2014-12-02 | 50.040 | 0 | -436 | ||
| 2014-11-26 | 2014-11-24 | 49.983 | 436 | +436 | 0.00% | 21,793 |
| 2013-12-04 | 2013-12-02 | 42.439 | 0 | -851 | ||
| 2013-11-29 | 2013-11-27 | 40.323 | 851 | -850 | 0.00% | 34,315 |
| 2013-11-28 | 2013-11-26 | 39.970 | 1,701 | -2,552 | 0.00% | 67,989 |
| 2013-11-22 | 2013-11-20 | 36.855 | 4,253 | +1,701 | 0.00% | 156,744 |
| 2013-11-07 | 2013-11-05 | 36.443 | 2,552 | +2,552 | 0.00% | 93,004 |
| 2013-11-05 | 2013-11-01 | 41.557 | 0 | -2,552 | ||
| 2013-10-28 | 2013-10-24 | 39.853 | 2,552 | -851 | 0.00% | 101,704 |
| 2013-10-18 | 2013-10-16 | 38.677 | 3,403 | +851 | 0.00% | 131,618 |
| 2013-10-15 | 2013-10-10 | 42.086 | 2,552 | +2,552 | 0.00% | 107,404 |
| 2013-09-27 | 2013-09-25 | 44.438 | 0 | -851 | ||
| 2013-09-24 | 2013-09-19 | 43.497 | 851 | -1,701 | 0.00% | 37,016 |
| 2013-09-13 | 2013-09-11 | 43.203 | 2,552 | +2,552 | 0.00% | 110,254 |
| 2013-09-06 | 2013-09-04 | 44.675 | 0 | -2,552 | ||
| 2013-09-05 | 2013-09-03 | 43.195 | 2,552 | -2,518 | 0.00% | 110,234 |
| 2013-08-28 | 2013-08-26 | 41.775 | 5,070 | +2,535 | 0.00% | 211,800 |
| 2013-08-26 | 2013-08-22 | 43.787 | 2,535 | -2,535 | 0.00% | 111,000 |
| 2013-08-21 | 2013-08-19 | 41.834 | 5,070 | +2,535 | 0.00% | 212,100 |
| 2013-08-20 | 2013-08-16 | 45.385 | 2,535 | +2,535 | 0.00% | 115,050 |
| 2013-08-19 | 2013-08-15 | 46.036 | 0 | -845 | ||
| 2013-07-12 | 2013-07-10 | 42.485 | 845 | +845 | 0.00% | 35,900 |
| 2013-01-04 | 2013-01-02 | 33.047 | 0 | -418 | ||
| 2013-01-03 | 2012-12-31 | 32.448 | 418 | +418 | 0.00% | 13,563 |
| 2012-10-29 | 2012-10-25 | 32.508 | 0 | -418 | ||
| 2012-09-14 | 2012-09-12 | 33.408 | 418 | +418 | 0.00% | 13,964 |
| 2011-05-18 | 2011-05-16 | 24.420 | 0 | -4,865 | ||
| 2011-05-13 | 2011-05-11 | 26.948 | 4,865 | +56 | 0.00% | 131,100 |
| 2011-03-21 | 2011-03-17 | 23.055 | 4,809 | +4,809 | 0.00% | 110,872 |
| 2010-10-25 | 2010-10-21 | 21.882 | 0 | -8,016 | ||
| 2010-10-21 | 2010-10-19 | 21.458 | 8,016 | -8,015 | 0.00% | 172,009 |
| 2010-10-20 | 2010-10-18 | 21.458 | 16,031 | +8,015 | 0.00% | 343,997 |
| 2010-10-19 | 2010-10-15 | 22.032 | 8,016 | +8,016 | 0.00% | 176,609 |
| 2010-07-26 | 2010-07-22 | 16.589 | 0 | -4,767 | ||
| 2010-06-08 | 2010-06-04 | 14.525 | 4,767 | -1,589 | 0.00% | 69,240 |
| 2010-06-04 | 2010-06-02 | 13.140 | 6,356 | +1,589 | 0.00% | 83,520 |
| 2010-05-13 | 2010-05-11 | 14.489 | 4,767 | +63 | 0.00% | 69,071 |
| 2010-02-11 | 2010-02-09 | 15.408 | 4,704 | +4,704 | 0.00% | 72,478 |
| 2009-12-03 | 2009-12-01 | 15.025 | 0 | -7,840 | ||
| 2009-11-27 | 2009-11-25 | 13.750 | 7,840 | +7,840 | 0.00% | 107,797 |
| 2009-07-24 | 2009-07-22 | 8.231 | 0 | -4,665 | ||
| 2009-06-16 | 2009-06-12 | 7.357 | 4,665 | +4,665 | 0.00% | 34,319 |
| 2007-11-22 | 2007-11-20 | 14.218 | 0 | -1,522 | ||
| 2007-11-13 | 2007-11-09 | 14.323 | 1,522 | +1,522 | 0.00% | 21,799 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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