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 | 14.870 | 1,600 | +0 | 0.00% | 23,792 |
| 2025-10-13 | 2025-10-09 | 15.140 | 1,600 | +0 | 0.00% | 24,224 |
| 2025-10-10 | 2025-10-08 | 15.430 | 1,600 | +0 | 0.00% | 24,688 |
| 2025-10-09 | 2025-10-06 | 15.630 | 1,600 | +0 | 0.00% | 25,008 |
| 2025-10-08 | 2025-10-03 | 16.400 | 1,600 | +0 | 0.00% | 26,240 |
| 2025-10-06 | 2025-10-02 | 16.680 | 1,600 | +0 | 0.00% | 26,688 |
| 2025-10-03 | 2025-09-30 | 16.630 | 1,600 | +0 | 0.00% | 26,608 |
| 2025-10-02 | 2025-09-29 | 16.790 | 1,600 | +0 | 0.00% | 26,864 |
| 2025-09-30 | 2025-09-26 | 15.880 | 1,600 | +0 | 0.00% | 25,408 |
| 2025-09-29 | 2025-09-25 | 15.740 | 1,600 | +0 | 0.00% | 25,184 |
| 2025-09-26 | 2025-09-24 | 15.690 | 1,600 | +0 | 0.00% | 25,104 |
| 2025-09-25 | 2025-09-23 | 15.650 | 1,600 | +0 | 0.00% | 25,040 |
| 2025-09-24 | 2025-09-22 | 16.060 | 1,600 | +0 | 0.00% | 25,696 |
| 2025-09-23 | 2025-09-19 | 16.370 | 1,600 | +0 | 0.00% | 26,192 |
| 2025-09-22 | 2025-09-18 | 15.590 | 1,600 | +0 | 0.00% | 24,944 |
| 2025-09-19 | 2025-09-17 | 15.980 | 1,600 | +0 | 0.00% | 25,568 |
| 2025-09-18 | 2025-09-16 | 15.450 | 1,600 | +0 | 0.00% | 24,720 |
| 2025-09-17 | 2025-09-15 | 15.640 | 1,600 | +0 | 0.00% | 25,024 |
| 2025-09-16 | 2025-09-12 | 16.270 | 1,600 | +0 | 0.00% | 26,032 |
| 2025-09-15 | 2025-09-11 | 16.450 | 1,600 | +0 | 0.00% | 26,320 |
| 2025-09-12 | 2025-09-10 | 16.170 | 1,600 | +0 | 0.00% | 25,872 |
| 2025-09-11 | 2025-09-09 | 15.830 | 1,600 | +0 | 0.00% | 25,328 |
| 2025-09-10 | 2025-09-08 | 15.740 | 1,600 | +0 | 0.00% | 25,184 |
| 2025-09-09 | 2025-09-05 | 15.830 | 1,600 | +0 | 0.00% | 25,328 |
| 2025-09-08 | 2025-09-04 | 15.710 | 1,600 | +0 | 0.00% | 25,136 |
| 2025-09-05 | 2025-09-03 | 15.970 | 1,600 | +0 | 0.00% | 25,552 |
| 2025-09-04 | 2025-09-02 | 15.890 | 1,600 | +0 | 0.00% | 25,424 |
| 2025-09-03 | 2025-09-01 | 15.920 | 1,600 | +0 | 0.00% | 25,472 |
| 2025-09-02 | 2025-08-29 | 15.950 | 1,600 | +0 | 0.00% | 25,520 |
| 2025-09-01 | 2025-08-28 | 15.970 | 1,600 | +0 | 0.00% | 25,552 |
| 2025-08-29 | 2025-08-27 | 16.080 | 1,600 | +0 | 0.00% | 25,728 |
| 2025-08-28 | 2025-08-26 | 16.080 | 1,600 | +0 | 0.00% | 25,728 |
| 2025-08-27 | 2025-08-25 | 15.950 | 1,600 | +0 | 0.00% | 25,520 |
| 2025-08-26 | 2025-08-22 | 15.250 | 1,600 | +0 | 0.00% | 24,400 |
| 2025-08-25 | 2025-08-21 | 15.580 | 1,600 | +0 | 0.00% | 24,928 |
| 2025-08-22 | 2025-08-20 | 15.330 | 1,600 | +0 | 0.00% | 24,528 |
| 2025-08-21 | 2025-08-19 | 15.939 | 1,600 | +0 | 0.00% | 25,503 |
| 2025-08-20 | 2025-08-18 | 16.011 | 1,600 | +32 | 0.00% | 25,617 |
| 2025-08-19 | 2025-08-15 | 16.225 | 1,568 | +0 | 0.00% | 25,441 |
| 2025-08-18 | 2025-08-14 | 16.511 | 1,568 | +0 | 0.00% | 25,889 |
| 2025-08-15 | 2025-08-13 | 16.327 | 1,568 | +0 | 0.00% | 25,601 |
| 2025-08-14 | 2025-08-12 | 16.531 | 1,568 | +0 | 0.00% | 25,921 |
| 2025-08-13 | 2025-08-11 | 16.246 | 1,568 | +0 | 0.00% | 25,473 |
| 2025-08-12 | 2025-08-08 | 16.450 | 1,568 | +0 | 0.00% | 25,793 |
| 2025-08-11 | 2025-08-07 | 17.674 | 1,568 | +0 | 0.00% | 27,713 |
| 2025-08-08 | 2025-08-06 | 17.184 | 1,568 | +0 | 0.00% | 26,945 |
| 2025-08-07 | 2025-08-05 | 17.184 | 1,568 | +0 | 0.00% | 26,945 |
| 2025-08-06 | 2025-08-04 | 16.582 | 1,568 | +0 | 0.00% | 26,001 |
| 2025-08-05 | 2025-08-01 | 16.715 | 1,568 | +0 | 0.00% | 26,209 |
| 2025-08-04 | 2025-07-31 | 16.939 | 1,568 | +0 | 0.00% | 26,561 |
| 2025-08-01 | 2025-07-30 | 15.919 | 1,568 | +0 | 0.00% | 24,961 |
| 2025-07-31 | 2025-07-29 | 16.164 | 1,568 | +0 | 0.00% | 25,345 |
| 2025-07-30 | 2025-07-28 | 15.797 | 1,568 | +0 | 0.00% | 24,769 |
| 2025-07-29 | 2025-07-25 | 15.654 | 1,568 | +0 | 0.00% | 24,545 |
| 2025-07-28 | 2025-07-24 | 15.919 | 1,568 | +0 | 0.00% | 24,961 |
| 2025-07-25 | 2025-07-23 | 16.041 | 1,568 | +0 | 0.00% | 25,153 |
| 2025-07-24 | 2025-07-22 | 16.327 | 1,568 | +0 | 0.00% | 25,601 |
| 2025-07-23 | 2025-07-21 | 16.225 | 1,568 | +0 | 0.00% | 25,441 |
| 2025-07-22 | 2025-07-18 | 15.735 | 1,568 | +0 | 0.00% | 24,673 |
| 2025-07-21 | 2025-07-17 | 16.184 | 1,568 | +0 | 0.00% | 25,377 |
| 2025-07-18 | 2025-07-16 | 16.123 | 1,568 | +0 | 0.00% | 25,281 |
| 2025-07-17 | 2025-07-15 | 16.021 | 1,568 | +0 | 0.00% | 25,121 |
| 2025-07-16 | 2025-07-14 | 16.103 | 1,568 | +0 | 0.00% | 25,249 |
| 2025-07-15 | 2025-07-11 | 15.878 | 1,568 | +0 | 0.00% | 24,897 |
| 2025-07-14 | 2025-07-10 | 15.694 | 1,568 | +0 | 0.00% | 24,609 |
| 2025-07-11 | 2025-07-09 | 15.715 | 1,568 | +0 | 0.00% | 24,641 |
| 2025-07-10 | 2025-07-08 | 15.388 | 1,568 | +0 | 0.00% | 24,129 |
| 2025-07-09 | 2025-07-07 | 14.899 | 1,568 | +0 | 0.00% | 23,361 |
| 2025-07-08 | 2025-07-04 | 14.552 | 1,568 | +0 | 0.00% | 22,817 |
| 2025-07-07 | 2025-07-03 | 14.245 | 1,568 | +0 | 0.00% | 22,337 |
| 2025-07-04 | 2025-07-02 | 13.817 | 1,568 | +0 | 0.00% | 21,665 |
| 2025-07-03 | 2025-06-30 | 13.143 | 1,568 | +0 | 0.00% | 20,609 |
| 2025-07-02 | 2025-06-27 | 12.980 | 1,568 | +0 | 0.00% | 20,353 |
| 2025-06-30 | 2025-06-26 | 12.980 | 1,568 | +0 | 0.00% | 20,353 |
| 2025-06-27 | 2025-06-25 | 12.511 | 1,568 | +0 | 0.00% | 19,617 |
| 2025-06-26 | 2025-06-24 | 12.327 | 1,568 | +0 | 0.00% | 19,329 |
| 2025-06-25 | 2025-06-23 | 11.735 | 1,568 | +0 | 0.00% | 18,401 |
| 2025-06-24 | 2025-06-20 | 11.776 | 1,568 | +0 | 0.00% | 18,465 |
| 2025-06-23 | 2025-06-19 | 11.225 | 1,568 | +0 | 0.00% | 17,601 |
| 2025-06-20 | 2025-06-18 | 11.490 | 1,568 | +0 | 0.00% | 18,017 |
| 2025-06-19 | 2025-06-17 | 11.674 | 1,568 | +0 | 0.00% | 18,305 |
| 2025-06-18 | 2025-06-16 | 11.143 | 1,568 | +0 | 0.00% | 17,473 |
| 2025-06-17 | 2025-06-13 | 10.898 | 1,568 | +0 | 0.00% | 17,089 |
| 2025-06-16 | 2025-06-12 | 11.164 | 1,568 | +0 | 0.00% | 17,505 |
| 2025-06-13 | 2025-06-11 | 11.164 | 1,568 | +0 | 0.00% | 17,505 |
| 2025-06-12 | 2025-06-10 | 11.021 | 1,568 | +0 | 0.00% | 17,281 |
| 2025-06-11 | 2025-06-09 | 11.082 | 1,568 | +0 | 0.00% | 17,377 |
| 2025-06-10 | 2025-06-06 | 10.960 | 1,568 | +0 | 0.00% | 17,185 |
| 2025-06-09 | 2025-06-05 | 11.164 | 1,568 | +0 | 0.00% | 17,505 |
| 2025-06-06 | 2025-06-04 | 11.286 | 1,568 | +0 | 0.00% | 17,697 |
| 2025-06-05 | 2025-06-03 | 11.347 | 1,568 | +0 | 0.00% | 17,793 |
| 2025-06-04 | 2025-06-02 | 11.429 | 1,568 | +0 | 0.00% | 17,921 |
| 2025-06-03 | 2025-05-30 | 11.368 | 1,568 | +0 | 0.00% | 17,825 |
| 2025-06-02 | 2025-05-29 | 11.490 | 1,568 | -392 | 0.00% | 18,017 |
| 2025-05-28 | 2025-05-26 | 11.630 | 1,960 | +44 | 0.00% | 22,794 |
| 2024-10-04 | 2024-10-02 | 13.780 | 1,916 | -28,736 | 0.00% | 26,403 |
| 2024-09-25 | 2024-09-23 | 10.607 | 30,652 | +383 | 0.00% | 325,118 |
| 2024-09-11 | 2024-09-09 | 11.089 | 30,269 | +1,031 | 0.00% | 335,652 |
| 2024-06-06 | 2024-06-04 | 16.155 | 29,238 | +485 | 0.00% | 472,355 |
| 2024-05-21 | 2024-05-17 | 16.046 | 28,753 | -18,198 | 0.00% | 461,359 |
| 2024-05-06 | 2024-05-02 | 15.298 | 46,951 | +45,495 | 0.00% | 718,269 |
| 2024-04-08 | 2024-04-03 | 14.994 | 1,456 | +11 | 0.00% | 21,832 |
| 2023-08-03 | 2023-08-01 | 11.561 | 1,445 | -2,889 | 0.00% | 16,706 |
| 2023-07-31 | 2023-07-27 | 11.716 | 4,334 | +2,889 | 0.00% | 50,779 |
| 2021-07-28 | 2021-07-26 | 10.764 | 1,445 | +723 | 0.00% | 15,554 |
| 2021-07-21 | 2021-07-19 | 11.384 | 722 | +361 | 0.00% | 8,219 |
| 2021-07-20 | 2021-07-16 | 11.628 | 361 | +361 | 0.00% | 4,198 |
| 2021-02-25 | 2021-02-23 | 15.216 | 0 | -2,890 | ||
| 2021-02-01 | 2021-01-28 | 12.492 | 2,890 | -361 | 0.00% | 36,101 |
| 2020-09-17 | 2020-09-15 | 12.292 | 3,251 | +2,890 | 0.00% | 39,962 |
| 2020-09-01 | 2020-08-28 | 11.849 | 361 | -2,529 | 0.00% | 4,278 |
| 2020-08-28 | 2020-08-26 | 11.982 | 2,890 | -2,889 | 0.00% | 34,628 |
| 2020-08-25 | 2020-08-21 | 11.716 | 5,779 | +2,889 | 0.00% | 67,709 |
| 2020-06-03 | 2020-06-01 | 10.390 | 2,890 | +26 | 0.00% | 30,027 |
| 2020-05-06 | 2020-05-04 | 10.088 | 2,864 | +716 | 0.00% | 28,893 |
| 2020-04-21 | 2020-04-17 | 10.557 | 2,148 | +358 | 0.00% | 22,677 |
| 2020-04-14 | 2020-04-08 | 8.949 | 1,790 | +1,790 | 0.00% | 16,018 |
| 2018-04-10 | 2018-04-06 | 23.252 | 0 | -351 | ||
| 2017-12-15 | 2017-12-13 | 27.754 | 351 | -1,755 | 0.00% | 9,742 |
| 2017-12-05 | 2017-12-01 | 23.594 | 2,106 | +1,755 | 0.00% | 49,689 |
| 2017-08-16 | 2017-08-14 | 18.052 | 351 | +3 | 0.00% | 6,336 |
| 2017-05-31 | 2017-05-26 | 19.683 | 348 | +3 | 0.00% | 6,850 |
| 2016-08-16 | 2016-08-12 | 13.492 | 345 | +3 | 0.00% | 4,655 |
| 2016-05-31 | 2016-05-27 | 12.403 | 342 | +3 | 0.00% | 4,242 |
| 2015-08-18 | 2015-08-14 | 19.252 | 339 | +4 | 0.00% | 6,526 |
| 2015-05-20 | 2015-05-18 | 18.333 | 335 | +5 | 0.00% | 6,142 |
| 2015-03-04 | 2015-03-02 | 22.707 | 330 | +15 | 0.00% | 7,493 |
| 2014-08-19 | 2014-08-15 | 33.788 | 315 | +3 | 0.00% | 10,643 |
| 2014-05-21 | 2014-05-19 | 33.222 | 312 | +3 | 0.00% | 10,365 |
| 2014-03-04 | 2014-02-28 | 44.228 | 309 | +10 | 0.00% | 13,666 |
| 2013-08-20 | 2013-08-16 | 30.507 | 299 | +3 | 0.00% | 9,122 |
| 2013-04-29 | 2013-04-25 | 24.433 | 296 | -3,556 | 0.00% | 7,232 |
| 2013-03-05 | 2013-03-01 | 27.280 | 3,852 | -919 | 0.00% | 105,082 |
| 2013-02-28 | 2013-02-26 | 26.710 | 4,771 | -12,629 | 0.00% | 127,432 |
| 2013-02-27 | 2013-02-25 | 26.995 | 17,400 | -842 | 0.00% | 469,708 |
| 2013-02-21 | 2013-02-19 | 24.201 | 18,242 | +7,858 | 0.00% | 441,477 |
| 2013-02-19 | 2013-02-15 | 25.056 | 10,384 | +6,174 | 0.00% | 260,185 |
| 2013-02-18 | 2013-02-14 | 24.999 | 4,210 | +562 | 0.00% | 105,247 |
| 2013-01-14 | 2013-01-10 | 22.719 | 3,648 | -281 | 0.00% | 82,878 |
| 2013-01-10 | 2013-01-08 | 21.123 | 3,929 | +281 | 0.00% | 82,991 |
| 2012-05-09 | 2012-05-07 | 19.412 | 3,648 | -1,404 | 0.00% | 70,816 |
| 2012-05-07 | 2012-05-03 | 20.666 | 5,052 | -7,016 | 0.00% | 104,407 |
| 2012-05-04 | 2012-05-02 | 20.895 | 12,068 | +8,420 | 0.00% | 252,155 |
| 2012-04-03 | 2012-03-30 | 20.210 | 3,648 | -7,017 | 0.00% | 73,727 |
| 2012-03-05 | 2012-03-01 | 21.346 | 10,665 | +596 | 0.00% | 227,660 |
| 2012-02-28 | 2012-02-24 | 20.743 | 10,069 | -2,649 | 0.00% | 208,857 |
| 2012-02-27 | 2012-02-23 | 20.863 | 12,718 | +2,649 | 0.00% | 265,340 |
| 2011-11-11 | 2011-11-09 | 17.180 | 10,069 | +3,180 | 0.00% | 172,983 |
| 2011-11-01 | 2011-10-28 | 19.474 | 6,889 | -3,180 | 0.00% | 134,160 |
| 2011-10-20 | 2011-10-18 | 15.942 | 10,069 | +3,180 | 0.00% | 160,519 |
| 2011-10-17 | 2011-10-13 | 17.965 | 6,889 | -3,180 | 0.00% | 123,760 |
| 2011-09-02 | 2011-08-31 | 22.766 | 10,069 | -3,179 | 0.00% | 229,226 |
| 2011-08-23 | 2011-08-19 | 21.286 | 13,248 | +3,179 | 0.00% | 281,998 |
| 2011-08-17 | 2011-08-15 | 23.098 | 10,069 | -265 | 0.00% | 232,570 |
| 2011-08-08 | 2011-08-04 | 24.698 | 10,334 | -529 | 0.00% | 255,228 |
| 2011-08-05 | 2011-08-03 | 25.060 | 10,863 | +2,649 | 0.00% | 272,229 |
| 2011-08-01 | 2011-07-28 | 26.751 | 8,214 | +3,975 | 0.00% | 219,733 |
| 2011-07-29 | 2011-07-27 | 26.811 | 4,239 | -2,650 | 0.00% | 113,653 |
| 2011-07-25 | 2011-07-21 | 25.936 | 6,889 | +1,325 | 0.00% | 178,672 |
| 2011-07-22 | 2011-07-20 | 25.302 | 5,564 | -5,034 | 0.00% | 140,779 |
| 2011-07-21 | 2011-07-19 | 24.275 | 10,598 | +6,889 | 0.00% | 257,268 |
| 2011-07-20 | 2011-07-18 | 24.275 | 3,709 | +3,444 | 0.00% | 90,037 |
| 2011-07-11 | 2011-07-07 | 24.275 | 265 | -1,060 | 0.00% | 6,433 |
| 2011-07-08 | 2011-07-06 | 23.551 | 1,325 | +1,060 | 0.00% | 31,204 |
| 2011-06-08 | 2011-06-03 | 23.581 | 265 | 0.00% | 6,249 |
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