History of CCASS shareholding
Participant: BRADBURY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-29 | 2022-03-25 | 1.390 | 0 | +0 | ||
| 2022-03-28 | 2022-03-24 | 1.390 | 0 | +0 | ||
| 2022-03-25 | 2022-03-23 | 1.390 | 0 | +0 | ||
| 2022-03-24 | 2022-03-22 | 1.390 | 0 | +0 | ||
| 2022-03-23 | 2022-03-21 | 1.390 | 0 | +0 | ||
| 2022-03-22 | 2022-03-18 | 1.390 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 1.390 | 0 | +0 | ||
| 2022-03-18 | 2022-03-16 | 1.390 | 0 | +0 | ||
| 2022-03-17 | 2022-03-15 | 1.390 | 0 | +0 | ||
| 2022-03-16 | 2022-03-14 | 1.390 | 0 | +0 | ||
| 2022-03-15 | 2022-03-11 | 1.390 | 0 | +0 | ||
| 2022-03-14 | 2022-03-10 | 1.390 | 0 | +0 | ||
| 2022-03-11 | 2022-03-09 | 1.390 | 0 | +0 | ||
| 2022-03-10 | 2022-03-08 | 1.390 | 0 | +0 | ||
| 2022-03-09 | 2022-03-07 | 1.390 | 0 | +0 | ||
| 2022-03-08 | 2022-03-04 | 1.390 | 0 | +0 | ||
| 2022-03-07 | 2022-03-03 | 1.390 | 0 | +0 | ||
| 2022-03-04 | 2022-03-02 | 1.390 | 0 | +0 | ||
| 2022-03-03 | 2022-03-01 | 1.390 | 0 | +0 | ||
| 2022-03-02 | 2022-02-28 | 1.390 | 0 | +0 | ||
| 2022-03-01 | 2022-02-25 | 1.390 | 0 | +0 | ||
| 2022-02-28 | 2022-02-24 | 1.390 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 1.390 | 0 | +0 | ||
| 2022-02-24 | 2022-02-22 | 1.390 | 0 | +0 | ||
| 2022-02-23 | 2022-02-21 | 1.390 | 0 | +0 | ||
| 2022-02-22 | 2022-02-18 | 1.390 | 0 | -15,000 | ||
| 2022-02-21 | 2022-02-17 | 1.380 | 15,000 | -177,500 | 0.01% | 20,700 |
| 2021-07-06 | 2021-07-02 | 0.770 | 192,500 | +95,000 | 0.16% | 148,225 |
| 2021-05-28 | 2021-05-26 | 0.947 | 97,500 | +5,132 | 0.12% | 92,368 |
| 2021-05-27 | 2021-05-25 | 0.853 | 92,368 | -10,549 | 0.12% | 78,756 |
| 2021-03-03 | 2021-03-01 | 0.985 | 102,917 | -79,166 | 0.12% | 101,400 |
| 2021-03-02 | 2021-02-26 | 0.985 | 182,083 | -118,223 | 0.21% | 179,400 |
| 2021-03-01 | 2021-02-25 | 1.061 | 300,306 | -64,388 | 0.35% | 318,640 |
| 2021-02-26 | 2021-02-24 | 1.061 | 364,694 | -79,695 | 0.43% | 386,960 |
| 2021-02-25 | 2021-02-23 | 1.080 | 444,389 | -54,889 | 0.52% | 479,940 |
| 2021-02-24 | 2021-02-22 | 1.042 | 499,278 | -17,416 | 0.58% | 520,300 |
| 2021-02-23 | 2021-02-19 | 1.137 | 516,694 | -17,417 | 0.61% | 587,399 |
| 2021-02-22 | 2021-02-18 | 1.137 | 534,111 | -56,472 | 0.63% | 607,200 |
| 2021-02-19 | 2021-02-17 | 1.099 | 590,583 | -111,889 | 0.69% | 649,020 |
| 2021-02-18 | 2021-02-16 | 1.156 | 702,472 | -52,778 | 0.82% | 811,910 |
| 2021-02-17 | 2021-02-11 | 1.099 | 755,250 | -117,694 | 0.88% | 829,980 |
| 2021-02-16 | 2021-02-09 | 1.042 | 872,944 | -138,278 | 1.02% | 909,700 |
| 2021-02-10 | 2021-02-08 | 0.966 | 1,011,222 | -12,139 | 1.18% | 977,160 |
| 2021-02-09 | 2021-02-05 | 1.023 | 1,023,361 | -81,806 | 1.20% | 1,047,060 |
| 2021-02-08 | 2021-02-04 | 1.042 | 1,105,167 | -26,916 | 1.29% | 1,151,700 |
| 2021-02-05 | 2021-02-03 | 1.023 | 1,132,083 | -56,473 | 1.33% | 1,158,300 |
| 2021-02-03 | 2021-02-01 | 0.947 | 1,188,556 | -110,833 | 1.39% | 1,126,000 |
| 2020-07-09 | 2020-07-07 | 1.232 | 1,299,389 | -2,639 | 1.52% | 1,600,300 |
| 2018-09-19 | 2018-09-17 | 4.737 | 1,302,028 | +7,917 | 1.52% | 6,167,501 |
| 2018-09-14 | 2018-09-12 | 4.926 | 1,294,111 | +13,194 | 1.52% | 6,375,199 |
| 2018-09-13 | 2018-09-11 | 5.021 | 1,280,917 | +5,278 | 1.50% | 6,431,552 |
| 2018-07-31 | 2018-07-27 | 3.808 | 1,275,639 | -26,389 | 1.50% | 4,858,170 |
| 2018-07-30 | 2018-07-26 | 3.448 | 1,302,028 | +42,222 | 1.53% | 4,489,941 |
| 2018-07-12 | 2018-07-10 | 5.495 | 1,259,806 | +263,889 | 1.48% | 6,922,302 |
| 2018-07-11 | 2018-07-09 | 5.495 | 995,917 | +184,723 | 1.17% | 5,472,302 |
| 2018-07-10 | 2018-07-06 | 5.684 | 811,194 | +158,333 | 0.95% | 4,610,997 |
| 2018-07-06 | 2018-07-04 | 5.305 | 652,861 | +2,639 | 0.77% | 3,463,599 |
| 2018-07-05 | 2018-07-03 | 5.400 | 650,222 | +10,555 | 0.76% | 3,511,199 |
| 2018-07-04 | 2018-06-29 | 6.347 | 639,667 | -139,861 | 0.75% | 4,060,202 |
| 2018-07-03 | 2018-06-28 | 5.116 | 779,528 | +13,195 | 0.92% | 3,987,901 |
| 2018-06-27 | 2018-06-25 | 4.547 | 766,333 | +337,777 | 0.90% | 3,484,798 |
| 2018-06-20 | 2018-06-15 | 6.726 | 428,556 | +13,195 | 0.50% | 2,882,603 |
| 2018-06-14 | 2018-06-12 | 5.211 | 415,361 | -4,222 | 0.49% | 2,164,249 |
| 2018-06-13 | 2018-06-11 | 8.905 | 419,583 | +10,555 | 0.49% | 3,736,497 |
| 2018-06-07 | 2018-06-05 | 7.484 | 409,028 | -7,916 | 0.48% | 3,061,252 |
| 2018-06-04 | 2018-05-31 | 6.347 | 416,944 | -191,584 | 0.49% | 2,646,497 |
| 2018-05-31 | 2018-05-29 | 7.105 | 608,528 | -2,639 | 0.72% | 4,323,752 |
| 2018-05-30 | 2018-05-28 | 6.537 | 611,167 | -184,722 | 0.72% | 3,995,102 |
| 2018-05-29 | 2018-05-25 | 6.537 | 795,889 | -158,333 | 0.94% | 5,202,601 |
| 2018-05-28 | 2018-05-24 | 5.684 | 954,222 | -41,695 | 1.12% | 5,423,999 |
| 2018-02-09 | 2018-02-07 | 4.112 | 995,917 | -6,861 | 1.17% | 4,094,791 |
| 2018-02-08 | 2018-02-06 | 4.131 | 1,002,778 | +6,861 | 1.18% | 4,142,001 |
| 2018-02-02 | 2018-01-31 | 4.320 | 995,917 | +92,361 | 1.17% | 4,302,361 |
| 2018-02-01 | 2018-01-30 | 4.263 | 903,556 | +219,556 | 1.06% | 3,852,002 |
| 2018-01-31 | 2018-01-29 | 4.131 | 684,000 | +125,611 | 0.81% | 2,825,280 |
| 2018-01-30 | 2018-01-26 | 3.960 | 558,389 | +105,556 | 0.66% | 2,211,220 |
| 2018-01-29 | 2018-01-25 | 5.116 | 452,833 | +147,777 | 0.53% | 2,316,598 |
| 2018-01-26 | 2018-01-24 | 4.718 | 305,056 | +146,723 | 0.36% | 1,439,222 |
| 2018-01-25 | 2018-01-23 | 4.301 | 158,333 | +158,333 | 0.19% | 680,999 |
| 2016-10-12 | 2016-10-07 | 56.842 | 0 |
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