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 | 8.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.240 | 0 | -4,000 | ||
| 2025-09-09 | 2025-09-05 | 8.890 | 4,000 | +4,000 | 0.00% | 35,560 |
| 2025-07-28 | 2025-07-24 | 7.490 | 0 | -4,000 | ||
| 2025-07-24 | 2025-07-22 | 7.200 | 4,000 | +4,000 | 0.00% | 28,800 |
| 2024-03-13 | 2024-03-11 | 11.800 | 0 | -3,200 | ||
| 2024-03-12 | 2024-03-08 | 11.260 | 3,200 | +3,200 | 0.00% | 36,032 |
| 2023-11-21 | 2023-11-17 | 10.640 | 0 | -3,200 | ||
| 2023-11-17 | 2023-11-15 | 11.380 | 3,200 | +3,200 | 0.00% | 36,416 |
| 2023-01-13 | 2023-01-11 | 15.820 | 0 | -2,000 | ||
| 2023-01-10 | 2023-01-06 | 15.260 | 2,000 | +2,000 | 0.00% | 30,520 |
| 2022-09-09 | 2022-09-07 | 21.850 | 0 | -2,000 | ||
| 2022-09-08 | 2022-09-06 | 21.100 | 2,000 | +2,000 | 0.00% | 42,200 |
| 2022-09-01 | 2022-08-30 | 21.900 | 0 | -1,600 | ||
| 2022-08-23 | 2022-08-19 | 22.200 | 1,600 | +1,600 | 0.00% | 35,520 |
| 2022-05-20 | 2022-05-18 | 18.136 | 0 | -28,295 | ||
| 2022-05-19 | 2022-05-17 | 18.136 | 28,295 | -51,751 | 0.01% | 513,145 |
| 2022-05-10 | 2022-05-05 | 17.921 | 80,046 | +22,338 | 0.02% | 1,434,477 |
| 2022-05-06 | 2022-05-04 | 18.114 | 57,708 | +57,708 | 0.02% | 1,045,326 |
| 2022-05-03 | 2022-04-28 | 18.501 | 0 | -4,468 | ||
| 2022-04-29 | 2022-04-27 | 18.007 | 4,468 | -1,117 | 0.00% | 80,454 |
| 2022-04-28 | 2022-04-26 | 17.383 | 5,585 | +1,862 | 0.00% | 97,087 |
| 2022-04-27 | 2022-04-25 | 17.469 | 3,723 | +3,723 | 0.00% | 65,039 |
| 2022-02-22 | 2022-02-18 | 17.104 | 0 | -1,862 | ||
| 2022-01-24 | 2022-01-20 | 16.997 | 1,862 | -2,233 | 0.00% | 31,648 |
| 2022-01-21 | 2022-01-19 | 16.610 | 4,095 | +2,233 | 0.00% | 68,018 |
| 2022-01-20 | 2022-01-18 | 17.083 | 1,862 | -1,861 | 0.00% | 31,808 |
| 2022-01-19 | 2022-01-17 | 17.598 | 3,723 | +3,723 | 0.00% | 65,519 |
| 2021-12-22 | 2021-12-20 | 14.397 | 0 | -9,308 | ||
| 2021-12-17 | 2021-12-15 | 15.965 | 9,308 | -1,861 | 0.00% | 148,605 |
| 2021-12-15 | 2021-12-13 | 17.835 | 11,169 | +9,307 | 0.00% | 199,196 |
| 2021-12-10 | 2021-12-08 | 17.727 | 1,862 | +1,862 | 0.00% | 33,008 |
| 2021-09-09 | 2021-09-07 | 28.471 | 0 | -1,489 | ||
| 2021-09-08 | 2021-09-06 | 28.310 | 1,489 | +1,489 | 0.00% | 42,153 |
| 2021-08-31 | 2021-08-27 | 22.186 | 0 | -1,862 | ||
| 2021-08-20 | 2021-08-18 | 19.038 | 1,862 | -2,978 | 0.00% | 35,449 |
| 2021-08-19 | 2021-08-17 | 19.017 | 4,840 | +4,840 | 0.00% | 92,040 |
| 2021-08-16 | 2021-08-12 | 20.886 | 0 | -5,585 | ||
| 2021-08-13 | 2021-08-11 | 19.597 | 5,585 | +3,723 | 0.00% | 109,448 |
| 2021-08-12 | 2021-08-10 | 20.349 | 1,862 | +1,862 | 0.00% | 37,889 |
| 2021-08-03 | 2021-07-30 | 19.060 | 0 | -1,862 | ||
| 2021-08-02 | 2021-07-29 | 20.263 | 1,862 | +1,862 | 0.00% | 37,729 |
| 2021-07-27 | 2021-07-23 | 22.347 | 0 | -1,862 | ||
| 2021-07-23 | 2021-07-21 | 22.025 | 1,862 | +1,862 | 0.00% | 41,010 |
| 2021-07-19 | 2021-07-15 | 20.757 | 0 | -3,723 | ||
| 2021-07-16 | 2021-07-14 | 20.241 | 3,723 | +1,861 | 0.00% | 75,358 |
| 2021-07-12 | 2021-07-08 | 16.180 | 1,862 | +1,862 | 0.00% | 30,127 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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