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 | 1.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.050 | 0 | -5,740,000 | ||
| 2025-09-25 | 2025-09-23 | 1.000 | 5,740,000 | -11,000,000 | 1.02% | 5,740,000 |
| 2021-06-03 | 2021-06-01 | 1.182 | 16,740,000 | +740,708 | 3.56% | 19,791,950 |
| 2021-06-02 | 2021-05-31 | 1.193 | 15,999,292 | -99,398 | 3.56% | 19,083,600 |
| 2020-08-12 | 2020-08-10 | 0.868 | 16,098,690 | -363,186 | 3.58% | 13,980,520 |
| 2020-08-11 | 2020-08-07 | 0.868 | 16,461,876 | -114,690 | 3.66% | 14,295,920 |
| 2020-07-15 | 2020-07-13 | 0.952 | 16,576,566 | -19,115 | 3.69% | 15,783,040 |
| 2020-06-26 | 2020-06-23 | 0.984 | 16,595,681 | -3,823 | 3.69% | 16,322,160 |
| 2020-06-22 | 2020-06-18 | 0.973 | 16,599,504 | +3,823 | 3.74% | 16,152,240 |
| 2020-06-19 | 2020-06-17 | 1.015 | 16,595,681 | +191,150 | 3.74% | 16,843,080 |
| 2020-06-08 | 2020-06-04 | 1.109 | 16,404,531 | +87,929 | 3.70% | 18,193,840 |
| 2020-06-05 | 2020-06-03 | 1.256 | 16,316,602 | 3.68% | 20,486,400 |
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