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 | 26.960 | 28,840 | +0 | 0.00% | 777,526 |
| 2025-10-13 | 2025-10-09 | 27.400 | 28,840 | +0 | 0.00% | 790,216 |
| 2025-10-10 | 2025-10-08 | 27.460 | 28,840 | +0 | 0.00% | 791,946 |
| 2025-10-09 | 2025-10-06 | 27.580 | 28,840 | +0 | 0.00% | 795,407 |
| 2025-10-08 | 2025-10-03 | 27.780 | 28,840 | +0 | 0.00% | 801,175 |
| 2025-10-06 | 2025-10-02 | 27.960 | 28,840 | -1,000 | 0.00% | 806,366 |
| 2025-09-16 | 2025-09-12 | 27.000 | 29,840 | -1,000 | 0.00% | 805,680 |
| 2025-09-12 | 2025-09-10 | 26.800 | 30,840 | +12,600 | 0.00% | 826,512 |
| 2025-07-28 | 2025-07-24 | 26.160 | 18,240 | -1,000 | 0.00% | 477,158 |
| 2025-07-25 | 2025-07-23 | 26.020 | 19,240 | -1,000 | 0.00% | 500,625 |
| 2025-07-22 | 2025-07-18 | 25.320 | 20,240 | -1,000 | 0.00% | 512,477 |
| 2025-07-18 | 2025-07-16 | 24.980 | 21,240 | -1,000 | 0.00% | 530,575 |
| 2025-06-02 | 2025-05-29 | 23.860 | 22,240 | -3,360 | 0.00% | 530,646 |
| 2025-04-29 | 2025-04-25 | 22.542 | 25,600 | +252 | 0.00% | 577,080 |
| 2025-02-03 | 2025-01-24 | 20.462 | 25,348 | -990 | 0.00% | 518,663 |
| 2025-01-14 | 2025-01-10 | 19.462 | 26,338 | +990 | 0.00% | 512,586 |
| 2024-11-12 | 2024-11-08 | 21.027 | 25,348 | +3,961 | 0.00% | 532,999 |
| 2024-11-11 | 2024-11-07 | 21.290 | 21,387 | -6,297 | 0.00% | 455,326 |
| 2024-10-30 | 2024-10-28 | 22.174 | 27,684 | +801 | 0.00% | 613,867 |
| 2024-10-16 | 2024-10-14 | 22.673 | 26,883 | +3,230 | 0.00% | 609,526 |
| 2024-10-09 | 2024-10-07 | 24.753 | 23,653 | +9,961 | 0.00% | 585,492 |
| 2024-09-26 | 2024-09-24 | 20.531 | 13,692 | -1,922 | 0.00% | 281,107 |
| 2024-09-09 | 2024-09-04 | 18.804 | 15,614 | +961 | 0.00% | 293,610 |
| 2024-09-03 | 2024-08-30 | 19.356 | 14,653 | -961 | 0.00% | 283,616 |
| 2024-08-07 | 2024-08-05 | 17.941 | 15,614 | +961 | 0.00% | 280,131 |
| 2024-07-10 | 2024-07-08 | 18.804 | 14,653 | +481 | 0.00% | 275,539 |
| 2024-06-26 | 2024-06-24 | 19.137 | 14,172 | +480 | 0.00% | 271,211 |
| 2024-04-30 | 2024-04-26 | 18.774 | 13,692 | -115,378 | 0.00% | 257,059 |
| 2024-04-29 | 2024-04-25 | 18.365 | 129,070 | +1,082 | 0.00% | 2,370,414 |
| 2024-04-25 | 2024-04-23 | 17.893 | 127,988 | +114,411 | 0.00% | 2,290,135 |
| 2023-10-30 | 2023-10-26 | 19.136 | 13,577 | +413 | 0.00% | 259,813 |
| 2023-04-28 | 2023-04-26 | 21.668 | 13,164 | +66 | 0.00% | 285,231 |
| 2023-01-26 | 2023-01-19 | 23.679 | 13,098 | -18,396 | 0.00% | 310,145 |
| 2022-10-28 | 2022-10-26 | 17.989 | 31,494 | +1,097 | 0.00% | 566,550 |
| 2022-04-28 | 2022-04-26 | 22.777 | 30,397 | +121 | 0.00% | 692,348 |
| 2022-04-13 | 2022-04-11 | 24.224 | 30,276 | +17,685 | 0.00% | 733,419 |
| 2022-04-07 | 2022-04-04 | 25.672 | 12,591 | -8,843 | 0.00% | 323,237 |
| 2022-04-01 | 2022-03-30 | 25.333 | 21,434 | -17,684 | 0.00% | 542,982 |
| 2022-03-22 | 2022-03-18 | 24.496 | 39,118 | -17,685 | 0.00% | 958,229 |
| 2022-03-16 | 2022-03-14 | 22.392 | 56,803 | +44,212 | 0.00% | 1,271,952 |
| 2021-10-29 | 2021-10-27 | 30.347 | 12,591 | +259 | 0.00% | 382,095 |
| 2021-07-28 | 2021-07-26 | 30.832 | 12,332 | -9,699 | 0.00% | 380,216 |
| 2021-04-29 | 2021-04-27 | 33.973 | 22,031 | +195 | 0.00% | 748,468 |
| 2020-12-01 | 2020-11-27 | 31.550 | 21,836 | -1,716 | 0.00% | 688,927 |
| 2020-10-30 | 2020-10-28 | 30.455 | 23,552 | +612 | 0.00% | 717,267 |
| 2020-10-23 | 2020-10-21 | 30.550 | 22,940 | -1,672 | 0.00% | 700,824 |
| 2020-09-25 | 2020-09-23 | 29.330 | 24,612 | +1,672 | 0.00% | 721,875 |
| 2020-09-10 | 2020-09-08 | 30.359 | 22,940 | -4,180 | 0.00% | 696,434 |
| 2020-09-08 | 2020-09-04 | 30.526 | 27,120 | +4,180 | 0.00% | 827,876 |
| 2020-08-14 | 2020-08-12 | 30.957 | 22,940 | -16,720 | 0.00% | 710,154 |
| 2020-07-28 | 2020-07-24 | 30.335 | 39,660 | +16,720 | 0.00% | 1,203,086 |
| 2020-07-08 | 2020-07-06 | 32.225 | 22,940 | -1,672 | 0.00% | 739,241 |
| 2020-04-28 | 2020-04-24 | 28.874 | 24,612 | +91 | 0.00% | 710,649 |
| 2020-03-16 | 2020-03-12 | 29.594 | 24,521 | +3,331 | 0.00% | 725,685 |
| 2019-10-31 | 2019-10-29 | 34.285 | 21,190 | +599 | 0.00% | 726,503 |
| 2019-07-02 | 2019-06-27 | 36.077 | 20,591 | -405 | 0.00% | 742,855 |
| 2019-04-29 | 2019-04-25 | 37.128 | 20,996 | +106 | 0.00% | 779,535 |
| 2019-03-04 | 2019-02-28 | 35.886 | 20,890 | +402 | 0.00% | 749,659 |
| 2018-11-01 | 2018-10-30 | 32.801 | 20,488 | +4,027 | 0.00% | 672,017 |
| 2018-10-31 | 2018-10-29 | 33.057 | 16,461 | +508 | 0.00% | 544,148 |
| 2018-10-26 | 2018-10-24 | 33.633 | 15,953 | +781 | 0.00% | 536,553 |
| 2018-10-25 | 2018-10-23 | 33.697 | 15,172 | +3,902 | 0.00% | 511,257 |
| 2018-04-27 | 2018-04-25 | 39.479 | 11,270 | +59 | 0.00% | 444,929 |
| 2018-03-13 | 2018-03-09 | 40.316 | 11,211 | -6,956 | 0.00% | 451,986 |
| 2017-10-31 | 2017-10-27 | 38.839 | 18,167 | +484 | 0.00% | 705,579 |
| 2017-06-28 | 2017-06-26 | 34.802 | 17,683 | -756 | 0.00% | 615,412 |
| 2017-04-27 | 2017-04-25 | 32.950 | 18,439 | +111 | 0.00% | 607,570 |
| 2017-04-26 | 2017-04-24 | 32.551 | 18,328 | -1,502 | 0.00% | 596,593 |
| 2017-03-17 | 2017-03-15 | 32.085 | 19,830 | +19,830 | 0.00% | 636,244 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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