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 | 105.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 108.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 105.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 106.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 108.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 108.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 110.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 106.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 107.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 107.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 107.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 107.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 108.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 108.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 105.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 107.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 108.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 108.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 108.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 105.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 103.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 102.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 102.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 100.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 100.103 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 103.122 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 104.329 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 102.216 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 101.411 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 103.021 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 103.423 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 105.335 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 105.033 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 105.939 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 104.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 104.631 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 104.027 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 106.542 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 107.045 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 105.033 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 103.625 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 102.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 101.411 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 103.222 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 100.908 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 98.946 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 98.695 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 99.097 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 97.991 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 98.846 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 99.198 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 99.902 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 98.443 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 98.796 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 98.695 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 97.588 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 97.538 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 97.890 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 96.834 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 97.387 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 99.097 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 98.242 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 98.393 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 97.790 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 99.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 98.544 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 96.482 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 96.733 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 98.242 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 98.041 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 98.242 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 100.456 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 100.556 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 98.293 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 98.293 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 94.419 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 94.671 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 92.860 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 95.878 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 95.576 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 96.633 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 94.973 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 94.268 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 95.073 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 93.866 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 94.369 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 93.564 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 91.753 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 91.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 89.993 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 90.143 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 89.842 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 89.640 | 0 | -497 | ||
| 2025-03-27 | 2025-03-25 | 84.181 | 497 | +8 | 0.00% | 41,838 |
| 2024-09-25 | 2024-09-23 | 66.405 | 489 | +489 | 0.00% | 32,472 |
| 2011-01-28 | 2011-01-26 | 145.741 | 0 | -283 | ||
| 2011-01-27 | 2011-01-25 | 145.741 | 283 | +283 | 0.00% | 41,245 |
| 2010-06-04 | 2010-06-02 | 115.755 | 0 | -23,475 | ||
| 2010-06-03 | 2010-06-01 | 113.608 | 23,475 | +5,030 | 0.00% | 2,666,958 |
| 2010-06-01 | 2010-05-28 | 110.030 | 18,445 | +18,445 | 0.00% | 2,029,508 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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