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 | 16.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.700 | 0 | -10,000 | ||
| 2025-10-03 | 2025-09-30 | 17.320 | 10,000 | -3,000 | 0.00% | 173,200 |
| 2025-10-02 | 2025-09-29 | 16.720 | 13,000 | +5,000 | 0.00% | 217,360 |
| 2025-09-22 | 2025-09-18 | 16.930 | 8,000 | -6,000 | 0.00% | 135,440 |
| 2025-09-10 | 2025-09-08 | 16.817 | 14,000 | +1,098 | 0.00% | 235,433 |
| 2025-09-09 | 2025-09-05 | 16.625 | 12,902 | -5,359 | 0.00% | 214,499 |
| 2025-09-08 | 2025-09-04 | 16.293 | 18,261 | -4,367 | 0.00% | 297,521 |
| 2025-09-04 | 2025-09-02 | 17.008 | 22,628 | -199 | 0.00% | 384,859 |
| 2025-08-25 | 2025-08-21 | 18.237 | 22,827 | +2,978 | 0.00% | 416,304 |
| 2025-08-22 | 2025-08-20 | 17.965 | 19,849 | +9,924 | 0.00% | 356,593 |
| 2025-08-21 | 2025-08-19 | 18.056 | 9,925 | -12,902 | 0.00% | 179,206 |
| 2025-08-20 | 2025-08-18 | 18.842 | 22,827 | +2,978 | 0.00% | 430,104 |
| 2025-08-19 | 2025-08-15 | 18.761 | 19,849 | +6,947 | 0.00% | 372,393 |
| 2025-08-15 | 2025-08-13 | 17.703 | 12,902 | +12,902 | 0.00% | 228,408 |
| 2025-06-23 | 2025-06-19 | 12.967 | 0 | -1,928 | ||
| 2025-06-02 | 2025-05-29 | 12.635 | 1,928 | -193 | 0.00% | 24,360 |
| 2025-02-12 | 2025-02-10 | 15.892 | 2,121 | -12,339 | 0.00% | 33,707 |
| 2024-11-12 | 2024-11-08 | 17.635 | 14,460 | +1,928 | 0.00% | 254,999 |
| 2024-11-08 | 2024-11-06 | 15.228 | 12,532 | +3,663 | 0.00% | 190,839 |
| 2024-10-30 | 2024-10-28 | 14.108 | 8,869 | -2,892 | 0.00% | 125,122 |
| 2024-10-28 | 2024-10-24 | 14.046 | 11,761 | +3,085 | 0.00% | 165,190 |
| 2024-10-25 | 2024-10-23 | 14.730 | 8,676 | -3,085 | 0.00% | 127,800 |
| 2024-10-23 | 2024-10-21 | 14.149 | 11,761 | +3,856 | 0.00% | 166,410 |
| 2024-10-22 | 2024-10-18 | 14.108 | 7,905 | +3,085 | 0.00% | 111,522 |
| 2024-10-17 | 2024-10-15 | 11.535 | 4,820 | +4,820 | 0.00% | 55,600 |
| 2024-10-16 | 2024-10-14 | 12.614 | 0 | -9,640 | ||
| 2024-10-08 | 2024-10-04 | 20.902 | 9,640 | +1,350 | 0.00% | 201,499 |
| 2024-10-07 | 2024-10-03 | 18.257 | 8,290 | +8,290 | 0.00% | 151,352 |
| 2016-10-12 | 2016-10-07 | 19.524 | 0 |
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