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 | 8.510 | 2,846 | +0 | 0.00% | 24,219 |
| 2025-10-13 | 2025-10-09 | 8.550 | 2,846 | +0 | 0.00% | 24,333 |
| 2025-10-10 | 2025-10-08 | 8.500 | 2,846 | +0 | 0.00% | 24,191 |
| 2025-10-09 | 2025-10-06 | 8.520 | 2,846 | +0 | 0.00% | 24,248 |
| 2025-10-08 | 2025-10-03 | 8.480 | 2,846 | +0 | 0.00% | 24,134 |
| 2025-10-06 | 2025-10-02 | 8.440 | 2,846 | +0 | 0.00% | 24,020 |
| 2025-10-03 | 2025-09-30 | 8.420 | 2,846 | +0 | 0.00% | 23,963 |
| 2025-10-02 | 2025-09-29 | 8.490 | 2,846 | +0 | 0.00% | 24,163 |
| 2025-09-30 | 2025-09-26 | 8.430 | 2,846 | +0 | 0.00% | 23,992 |
| 2025-09-29 | 2025-09-25 | 8.110 | 2,846 | +0 | 0.00% | 23,081 |
| 2025-09-26 | 2025-09-24 | 7.820 | 2,846 | +0 | 0.00% | 22,256 |
| 2025-09-25 | 2025-09-23 | 7.770 | 2,846 | +0 | 0.00% | 22,113 |
| 2025-09-24 | 2025-09-22 | 7.790 | 2,846 | +0 | 0.00% | 22,170 |
| 2025-09-23 | 2025-09-19 | 7.800 | 2,846 | +0 | 0.00% | 22,199 |
| 2025-09-22 | 2025-09-18 | 7.770 | 2,846 | +0 | 0.00% | 22,113 |
| 2025-09-19 | 2025-09-17 | 7.780 | 2,846 | +0 | 0.00% | 22,142 |
| 2025-09-18 | 2025-09-16 | 7.770 | 2,846 | +0 | 0.00% | 22,113 |
| 2025-09-17 | 2025-09-15 | 7.770 | 2,846 | +0 | 0.00% | 22,113 |
| 2025-09-16 | 2025-09-12 | 7.770 | 2,846 | +0 | 0.00% | 22,113 |
| 2025-09-15 | 2025-09-11 | 7.780 | 2,846 | +0 | 0.00% | 22,142 |
| 2025-09-12 | 2025-09-10 | 7.760 | 2,846 | +0 | 0.00% | 22,085 |
| 2025-09-11 | 2025-09-09 | 7.770 | 2,846 | +0 | 0.00% | 22,113 |
| 2025-09-10 | 2025-09-08 | 7.750 | 2,846 | +0 | 0.00% | 22,056 |
| 2025-09-09 | 2025-09-05 | 7.770 | 2,846 | +0 | 0.00% | 22,113 |
| 2025-09-08 | 2025-09-04 | 7.760 | 2,846 | +0 | 0.00% | 22,085 |
| 2025-09-05 | 2025-09-03 | 7.730 | 2,846 | +0 | 0.00% | 22,000 |
| 2025-09-04 | 2025-09-02 | 7.770 | 2,846 | +0 | 0.00% | 22,113 |
| 2025-09-03 | 2025-09-01 | 7.790 | 2,846 | +0 | 0.00% | 22,170 |
| 2025-09-02 | 2025-08-29 | 7.770 | 2,846 | +2,846 | 0.00% | 22,113 |
| 2010-11-17 | 2010-11-15 | 95.787 | 0 | -61,051 | ||
| 2010-11-16 | 2010-11-12 | 95.183 | 61,051 | +21,055 | 0.01% | 5,811,048 |
| 2010-11-08 | 2010-11-04 | 95.485 | 39,996 | +796 | 0.01% | 3,819,019 |
| 2010-11-05 | 2010-11-03 | 95.485 | 39,200 | +3,980 | 0.01% | 3,743,013 |
| 2010-11-02 | 2010-10-29 | 91.867 | 35,220 | -10,148 | 0.01% | 3,235,543 |
| 2010-10-29 | 2010-10-27 | 93.575 | 45,368 | -1,990 | 0.01% | 4,245,326 |
| 2010-10-26 | 2010-10-22 | 94.681 | 47,358 | +2,189 | 0.01% | 4,483,900 |
| 2010-10-25 | 2010-10-21 | 93.073 | 45,169 | -3,980 | 0.01% | 4,204,004 |
| 2010-10-22 | 2010-10-20 | 91.465 | 49,149 | +1,990 | 0.01% | 4,495,394 |
| 2010-10-21 | 2010-10-19 | 92.570 | 47,159 | +1,990 | 0.01% | 4,365,519 |
| 2010-10-20 | 2010-10-18 | 93.475 | 45,169 | +7,959 | 0.01% | 4,222,164 |
| 2010-10-15 | 2010-10-13 | 94.580 | 37,210 | +2,189 | 0.01% | 3,519,338 |
| 2010-10-14 | 2010-10-12 | 94.882 | 35,021 | +34,822 | 0.01% | 3,322,861 |
| 2010-10-11 | 2010-10-07 | 92.168 | 199 | +199 | 0.00% | 18,341 |
| 2010-10-08 | 2010-10-06 | 93.173 | 0 | -398 | ||
| 2010-10-07 | 2010-10-05 | 84.027 | 398 | +398 | 0.00% | 33,443 |
| 2009-07-24 | 2009-07-22 | 77.426 | 0 | -929 | ||
| 2009-07-13 | 2009-07-09 | 75.057 | 929 | +929 | 0.00% | 69,728 |
| 2009-05-20 | 2009-05-18 | 76.995 | 0 | -929 | ||
| 2009-05-14 | 2009-05-12 | 73.011 | 929 | +929 | 0.00% | 67,827 |
| 2008-09-30 | 2008-09-26 | 85.216 | 0 | -863 | ||
| 2008-07-28 | 2008-07-24 | 100.288 | 863 | -1,035 | 0.00% | 86,549 |
| 2008-07-25 | 2008-07-23 | 98.897 | 1,898 | +1,035 | 0.00% | 187,706 |
| 2008-07-11 | 2008-07-09 | 110.143 | 863 | +863 | 0.00% | 95,053 |
| 2007-07-04 | 2007-06-29 | 117.230 | 0 | -832 | ||
| 2007-06-29 | 2007-06-27 | 109.415 | 832 | +832 | 0.00% | 91,033 |
| 2007-06-26 | 2007-06-22 | 118.072 | 0 |
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