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 | 6.580 | 18,000 | +0 | 0.00% | 118,440 |
| 2025-10-13 | 2025-10-09 | 6.660 | 18,000 | +0 | 0.00% | 119,880 |
| 2025-10-10 | 2025-10-08 | 6.720 | 18,000 | +0 | 0.00% | 120,960 |
| 2025-10-09 | 2025-10-06 | 6.840 | 18,000 | +0 | 0.00% | 123,120 |
| 2025-10-08 | 2025-10-03 | 6.940 | 18,000 | +0 | 0.00% | 124,920 |
| 2025-10-06 | 2025-10-02 | 7.090 | 18,000 | +0 | 0.00% | 127,620 |
| 2025-10-03 | 2025-09-30 | 7.220 | 18,000 | +0 | 0.00% | 129,960 |
| 2025-10-02 | 2025-09-29 | 7.250 | 18,000 | +0 | 0.00% | 130,500 |
| 2025-09-30 | 2025-09-26 | 6.950 | 18,000 | +0 | 0.00% | 125,100 |
| 2025-09-29 | 2025-09-25 | 6.980 | 18,000 | +0 | 0.00% | 125,640 |
| 2025-09-26 | 2025-09-24 | 7.000 | 18,000 | +0 | 0.00% | 126,000 |
| 2025-09-25 | 2025-09-23 | 6.880 | 18,000 | +0 | 0.00% | 123,840 |
| 2025-09-24 | 2025-09-22 | 7.020 | 18,000 | +0 | 0.00% | 126,360 |
| 2025-09-23 | 2025-09-19 | 7.050 | 18,000 | +0 | 0.00% | 126,900 |
| 2025-09-22 | 2025-09-18 | 6.650 | 18,000 | +0 | 0.00% | 119,700 |
| 2025-09-19 | 2025-09-17 | 6.740 | 18,000 | +0 | 0.00% | 121,320 |
| 2025-09-18 | 2025-09-16 | 6.710 | 18,000 | +0 | 0.00% | 120,780 |
| 2025-09-17 | 2025-09-15 | 6.760 | 18,000 | +0 | 0.00% | 121,680 |
| 2025-09-16 | 2025-09-12 | 6.860 | 18,000 | +0 | 0.00% | 123,480 |
| 2025-09-15 | 2025-09-11 | 6.850 | 18,000 | +0 | 0.00% | 123,300 |
| 2025-09-12 | 2025-09-10 | 6.830 | 18,000 | +0 | 0.00% | 122,940 |
| 2025-09-11 | 2025-09-09 | 6.680 | 18,000 | +0 | 0.00% | 120,240 |
| 2025-09-10 | 2025-09-08 | 6.750 | 18,000 | +0 | 0.00% | 121,500 |
| 2025-09-09 | 2025-09-05 | 6.720 | 18,000 | +0 | 0.00% | 120,960 |
| 2025-09-08 | 2025-09-04 | 6.770 | 18,000 | +0 | 0.00% | 121,860 |
| 2025-09-05 | 2025-09-03 | 6.900 | 18,000 | +0 | 0.00% | 124,200 |
| 2025-09-04 | 2025-09-02 | 6.920 | 18,000 | +0 | 0.00% | 124,560 |
| 2025-09-03 | 2025-09-01 | 7.340 | 18,000 | +0 | 0.00% | 132,118 |
| 2025-09-02 | 2025-08-29 | 7.360 | 18,000 | +466 | 0.00% | 132,488 |
| 2025-09-01 | 2025-08-28 | 7.402 | 17,534 | +0 | 0.00% | 129,778 |
| 2025-08-29 | 2025-08-27 | 7.319 | 17,534 | +0 | 0.00% | 128,338 |
| 2025-08-28 | 2025-08-26 | 7.566 | 17,534 | +0 | 0.00% | 132,658 |
| 2025-08-27 | 2025-08-25 | 7.196 | 17,534 | +0 | 0.00% | 126,178 |
| 2025-08-26 | 2025-08-22 | 6.827 | 17,534 | +0 | 0.00% | 119,698 |
| 2025-08-25 | 2025-08-21 | 6.878 | 17,534 | +0 | 0.00% | 120,598 |
| 2025-08-22 | 2025-08-20 | 6.837 | 17,534 | +0 | 0.00% | 119,878 |
| 2025-08-21 | 2025-08-19 | 6.529 | 17,534 | +0 | 0.00% | 114,478 |
| 2025-08-20 | 2025-08-18 | 6.324 | 17,534 | +0 | 0.00% | 110,878 |
| 2025-08-19 | 2025-08-15 | 6.262 | 17,534 | +0 | 0.00% | 109,798 |
| 2025-08-18 | 2025-08-14 | 6.354 | 17,534 | +0 | 0.00% | 111,418 |
| 2025-08-15 | 2025-08-13 | 6.395 | 17,534 | +0 | 0.00% | 112,138 |
| 2025-08-14 | 2025-08-12 | 6.467 | 17,534 | +0 | 0.00% | 113,398 |
| 2025-08-13 | 2025-08-11 | 6.426 | 17,534 | +0 | 0.00% | 112,678 |
| 2025-08-12 | 2025-08-08 | 6.447 | 17,534 | +0 | 0.00% | 113,038 |
| 2025-08-11 | 2025-08-07 | 6.960 | 17,534 | +0 | 0.00% | 122,038 |
| 2025-08-08 | 2025-08-06 | 6.847 | 17,534 | +0 | 0.00% | 120,058 |
| 2025-08-07 | 2025-08-05 | 6.960 | 17,534 | -1,949 | 0.00% | 122,038 |
| 2025-07-10 | 2025-07-08 | 6.488 | 19,483 | -1,948 | 0.00% | 126,403 |
| 2025-06-02 | 2025-05-29 | 5.523 | 21,431 | -389 | 0.00% | 118,361 |
| 2025-05-27 | 2025-05-23 | 5.644 | 21,820 | +746 | 0.00% | 123,153 |
| 2024-12-27 | 2024-12-20 | 5.878 | 21,074 | +1,881 | 0.00% | 123,871 |
| 2024-08-28 | 2024-08-26 | 5.863 | 19,193 | +266 | 0.00% | 112,535 |
| 2024-08-23 | 2024-08-21 | 5.809 | 18,927 | +371 | 0.00% | 109,956 |
| 2024-06-19 | 2024-06-17 | 7.221 | 18,556 | +1,856 | 0.00% | 134,001 |
| 2024-06-03 | 2024-05-30 | 7.905 | 16,700 | +168 | 0.00% | 132,012 |
| 2024-03-21 | 2024-03-19 | 7.273 | 16,532 | -9,184 | 0.00% | 120,243 |
| 2024-01-19 | 2024-01-17 | 6.348 | 25,716 | -1,102 | 0.00% | 163,242 |
| 2024-01-17 | 2024-01-15 | 6.871 | 26,818 | +9,184 | 0.00% | 184,253 |
| 2023-08-17 | 2023-08-15 | 8.057 | 17,634 | -9,184 | 0.00% | 142,083 |
| 2023-08-07 | 2023-08-03 | 8.830 | 26,818 | +9,184 | 0.00% | 236,814 |
| 2023-06-30 | 2023-06-28 | 7.938 | 17,634 | -9,184 | 0.00% | 139,971 |
| 2023-05-25 | 2023-05-23 | 7.546 | 26,818 | +9,184 | 0.00% | 202,357 |
| 2023-04-18 | 2023-04-14 | 8.776 | 17,634 | -9,184 | 0.00% | 154,755 |
| 2023-02-01 | 2023-01-30 | 9.712 | 26,818 | -2,939 | 0.00% | 260,466 |
| 2023-01-13 | 2023-01-11 | 10.409 | 29,757 | +2,939 | 0.00% | 309,747 |
| 2023-01-06 | 2023-01-04 | 10.300 | 26,818 | +9,184 | 0.00% | 276,234 |
| 2022-12-09 | 2022-12-07 | 8.460 | 17,634 | -12,123 | 0.00% | 149,187 |
| 2022-12-08 | 2022-12-06 | 9.005 | 29,757 | +12,123 | 0.00% | 267,950 |
| 2021-08-05 | 2021-08-03 | 10.573 | 17,634 | +1,470 | 0.00% | 186,436 |
| 2021-07-28 | 2021-07-26 | 11.389 | 16,164 | +735 | 0.00% | 184,094 |
| 2021-07-21 | 2021-07-19 | 12.304 | 15,429 | +734 | 0.00% | 189,835 |
| 2021-03-22 | 2021-03-18 | 17.770 | 14,695 | +1,102 | 0.00% | 261,126 |
| 2020-12-14 | 2020-12-10 | 14.852 | 13,593 | +9,185 | 0.00% | 201,878 |
| 2020-09-01 | 2020-08-28 | 15.919 | 4,408 | -3,674 | 0.00% | 70,170 |
| 2020-04-27 | 2020-04-23 | 14.765 | 8,082 | +3,674 | 0.00% | 119,327 |
| 2019-08-28 | 2019-08-26 | 17.769 | 4,408 | +124 | 0.00% | 78,327 |
| 2019-06-03 | 2019-05-30 | 19.020 | 4,284 | +115 | 0.00% | 81,481 |
| 2018-11-12 | 2018-11-08 | 19.642 | 4,169 | +4,169 | 0.00% | 81,886 |
| 2016-03-23 | 2016-03-21 | 14.395 | 0 | -1,492 | ||
| 2016-03-22 | 2016-03-18 | 14.555 | 1,492 | +1,492 | 0.00% | 21,717 |
| 2014-10-30 | 2014-10-28 | 38.231 | 0 | -560 | ||
| 2014-09-05 | 2014-09-03 | 41.904 | 560 | +14 | 0.00% | 23,466 |
| 2014-05-19 | 2014-05-15 | 46.935 | 546 | +17 | 0.00% | 25,627 |
| 2013-12-12 | 2013-12-10 | 49.278 | 529 | +529 | 0.00% | 26,068 |
| 2012-03-02 | 2012-02-29 | 33.210 | 0 | -6,158 | ||
| 2012-02-27 | 2012-02-23 | 31.992 | 6,158 | +6,158 | 0.00% | 197,007 |
| 2012-02-23 | 2012-02-21 | 34.022 | 0 | -3,202 | ||
| 2012-02-07 | 2012-02-03 | 32.966 | 3,202 | +3,202 | 0.00% | 105,559 |
| 2011-01-05 | 2011-01-03 | 31.643 | 0 | -465 | ||
| 2011-01-04 | 2010-12-31 | 29.923 | 465 | +465 | 0.00% | 13,914 |
| 2009-10-16 | 2009-10-14 | 20.062 | 0 | -11,106 | ||
| 2009-10-13 | 2009-10-09 | 19.414 | 11,106 | 0.00% | 215,609 |
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