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 | 11.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.140 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.980 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.310 | 0 | -4,000 | ||
| 2025-08-13 | 2025-08-11 | 10.850 | 4,000 | +4,000 | 0.00% | 43,400 |
| 2025-07-24 | 2025-07-22 | 11.640 | 0 | -4,000 | ||
| 2025-07-22 | 2025-07-18 | 11.720 | 4,000 | +4,000 | 0.00% | 46,880 |
| 2025-07-09 | 2025-07-07 | 11.080 | 0 | -4,000 | ||
| 2025-06-19 | 2025-06-17 | 10.580 | 4,000 | +4,000 | 0.00% | 42,320 |
| 2025-06-05 | 2025-06-03 | 9.950 | 0 | -4,000 | ||
| 2025-06-04 | 2025-06-02 | 9.940 | 4,000 | +4,000 | 0.00% | 39,760 |
| 2024-09-27 | 2024-09-25 | 3.140 | 0 | -10,000 | ||
| 2024-09-26 | 2024-09-24 | 3.120 | 10,000 | +10,000 | 0.00% | 31,200 |
| 2021-10-11 | 2021-10-07 | 4.450 | 0 | -10,000 | ||
| 2021-09-30 | 2021-09-28 | 4.480 | 10,000 | +10,000 | 0.00% | 44,800 |
| 2020-07-29 | 2020-07-27 | 1.800 | 0 | -12,000 | ||
| 2020-07-15 | 2020-07-13 | 2.460 | 12,000 | +12,000 | 0.00% | 29,520 |
| 2020-01-03 | 2019-12-31 | 3.250 | 0 |
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