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 | 47.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 47.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 46.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 45.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 45.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 42.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 42.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 42.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 43.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 44.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 46.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 47.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 47.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 46.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 46.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 45.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 46.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 47.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 46.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 49.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 50.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 50.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 50.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 49.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 50.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 49.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 48.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 47.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 47.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 48.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 47.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 48.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 48.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 48.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 50.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 49.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 49.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 47.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 48.300 | 0 | -2,000 | ||
| 2025-07-10 | 2025-07-08 | 47.236 | 2,000 | +2,000 | 0.00% | 94,472 |
| 2025-06-12 | 2025-06-10 | 38.389 | 0 | -949 | ||
| 2025-06-10 | 2025-06-06 | 37.652 | 949 | +949 | 0.00% | 35,732 |
| 2025-06-02 | 2025-05-29 | 34.492 | 0 | -95 | ||
| 2024-11-14 | 2024-11-12 | 27.752 | 95 | +2 | 0.00% | 2,636 |
| 2024-08-23 | 2024-08-21 | 15.907 | 93 | +93 | 0.00% | 1,479 |
| 2020-08-25 | 2020-08-21 | 49.852 | 0 | -710 | ||
| 2020-08-24 | 2020-08-20 | 49.289 | 710 | +710 | 0.00% | 34,995 |
| 2020-03-11 | 2020-03-09 | 40.732 | 0 | -6,776 | ||
| 2020-02-21 | 2020-02-19 | 45.897 | 6,776 | +6,776 | 0.00% | 310,996 |
| 2019-10-29 | 2019-10-25 | 46.339 | 0 | -678 | ||
| 2019-10-16 | 2019-10-14 | 46.856 | 678 | +678 | 0.00% | 31,768 |
| 2019-07-23 | 2019-07-19 | 56.744 | 0 | -339 | ||
| 2019-07-10 | 2019-07-08 | 56.530 | 339 | +339 | 0.00% | 19,164 |
| 2016-09-12 | 2016-09-08 | 52.796 | 0 | -320 | ||
| 2016-08-17 | 2016-08-15 | 51.000 | 320 | -640 | 0.00% | 16,320 |
| 2016-08-03 | 2016-07-29 | 42.877 | 960 | -320 | 0.00% | 41,162 |
| 2016-07-11 | 2016-07-07 | 43.011 | 1,280 | +15 | 0.00% | 55,054 |
| 2016-01-19 | 2016-01-15 | 42.616 | 1,265 | +316 | 0.00% | 53,909 |
| 2016-01-13 | 2016-01-11 | 45.146 | 949 | +317 | 0.00% | 42,844 |
| 2016-01-07 | 2016-01-05 | 49.178 | 632 | +632 | 0.00% | 31,081 |
| 2015-12-07 | 2015-12-03 | 54.871 | 0 | -632 | ||
| 2015-11-26 | 2015-11-24 | 52.341 | 632 | +632 | 0.00% | 33,079 |
| 2015-09-11 | 2015-09-09 | 49.811 | 0 | -632 | ||
| 2015-09-10 | 2015-09-08 | 48.309 | 632 | -949 | 0.00% | 30,531 |
| 2015-09-07 | 2015-09-02 | 44.909 | 1,581 | +316 | 0.00% | 71,001 |
| 2015-09-04 | 2015-09-01 | 45.462 | 1,265 | +633 | 0.00% | 57,510 |
| 2015-08-31 | 2015-08-27 | 48.388 | 632 | -633 | 0.00% | 30,581 |
| 2015-08-27 | 2015-08-25 | 44.988 | 1,265 | +633 | 0.00% | 56,910 |
| 2015-08-26 | 2015-08-24 | 45.067 | 632 | +632 | 0.00% | 28,482 |
| 2015-08-17 | 2015-08-13 | 53.211 | 0 | -632 | ||
| 2015-08-14 | 2015-08-12 | 52.341 | 632 | +632 | 0.00% | 33,079 |
| 2015-08-11 | 2015-08-07 | 54.159 | 0 | -632 | ||
| 2015-07-30 | 2015-07-28 | 53.448 | 632 | +632 | 0.00% | 33,779 |
| 2015-07-10 | 2015-07-08 | 52.736 | 0 | -632 | ||
| 2015-07-09 | 2015-07-07 | 56.769 | 632 | +632 | 0.00% | 35,878 |
| 2014-10-30 | 2014-10-28 | 44.680 | 0 | -629 | ||
| 2014-10-23 | 2014-10-21 | 42.295 | 629 | -63 | 0.00% | 26,604 |
| 2014-10-22 | 2014-10-20 | 42.454 | 692 | +63 | 0.00% | 29,378 |
| 2014-09-16 | 2014-09-12 | 44.521 | 629 | +629 | 0.00% | 28,004 |
| 2014-07-29 | 2014-07-25 | 44.362 | 0 | -629 | ||
| 2014-07-03 | 2014-06-30 | 40.864 | 629 | -629 | 0.00% | 25,704 |
| 2014-06-30 | 2014-06-26 | 39.354 | 1,258 | -629 | 0.00% | 49,507 |
| 2014-06-25 | 2014-06-23 | 38.479 | 1,887 | +629 | 0.00% | 72,610 |
| 2014-05-22 | 2014-05-20 | 37.267 | 1,258 | +10 | 0.00% | 46,882 |
| 2014-05-16 | 2014-05-14 | 37.988 | 1,248 | -936 | 0.00% | 47,410 |
| 2014-04-22 | 2014-04-16 | 37.107 | 2,184 | +624 | 0.00% | 81,041 |
| 2014-04-14 | 2014-04-10 | 39.271 | 1,560 | -624 | 0.00% | 61,262 |
| 2014-04-11 | 2014-04-09 | 38.149 | 2,184 | +624 | 0.00% | 83,317 |
| 2014-04-07 | 2014-04-03 | 37.828 | 1,560 | -624 | 0.00% | 59,012 |
| 2014-03-27 | 2014-03-25 | 35.905 | 2,184 | -623 | 0.00% | 78,416 |
| 2014-03-26 | 2014-03-24 | 35.985 | 2,807 | +312 | 0.00% | 101,009 |
| 2014-03-18 | 2014-03-14 | 34.943 | 2,495 | +623 | 0.00% | 87,183 |
| 2014-03-06 | 2014-03-04 | 37.588 | 1,872 | +624 | 0.00% | 70,364 |
| 2014-02-10 | 2014-02-06 | 36.546 | 1,248 | +624 | 0.00% | 45,609 |
| 2014-02-04 | 2014-01-28 | 37.588 | 624 | +624 | 0.00% | 23,455 |
| 2013-11-21 | 2013-11-19 | 43.118 | 0 | -624 | ||
| 2013-11-06 | 2013-11-04 | 36.225 | 624 | -624 | 0.00% | 22,605 |
| 2013-10-29 | 2013-10-25 | 33.340 | 1,248 | +624 | 0.00% | 41,608 |
| 2013-08-26 | 2013-08-22 | 34.382 | 624 | +562 | 0.00% | 21,454 |
| 2013-08-23 | 2013-08-21 | 33.741 | 62 | +62 | 0.00% | 2,092 |
| 2013-08-20 | 2013-08-16 | 35.664 | 0 | -624 | ||
| 2013-07-22 | 2013-07-18 | 34.863 | 624 | +624 | 0.00% | 21,754 |
| 2012-12-07 | 2012-12-05 | 41.755 | 0 | -1,248 | ||
| 2012-11-28 | 2012-11-26 | 38.710 | 1,248 | +624 | 0.00% | 48,310 |
| 2012-11-26 | 2012-11-22 | 38.069 | 624 | -624 | 0.00% | 23,755 |
| 2012-11-19 | 2012-11-15 | 38.229 | 1,248 | +624 | 0.00% | 47,710 |
| 2012-11-12 | 2012-11-08 | 40.793 | 624 | +624 | 0.00% | 25,455 |
| 2012-11-05 | 2012-11-01 | 41.595 | 0 | -624 | ||
| 2012-10-22 | 2012-10-18 | 41.114 | 624 | +624 | 0.00% | 25,655 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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