History of CCASS shareholding
Participant: BRADBURY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-09 | 2024-07-05 | 18.720 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 18.720 | 0 | -500 | ||
| 2024-04-10 | 2024-04-08 | 17.900 | 500 | -31,500 | 0.00% | 8,950 |
| 2024-04-09 | 2024-04-05 | 17.960 | 32,000 | -838,500 | 0.01% | 574,720 |
| 2024-04-08 | 2024-04-03 | 17.880 | 870,500 | -3,257,500 | 0.14% | 15,564,540 |
| 2023-06-02 | 2023-05-31 | 10.915 | 4,128,000 | +156,912 | 0.67% | 45,056,681 |
| 2022-05-27 | 2022-05-25 | 9.215 | 3,971,088 | +163,516 | 0.60% | 36,594,849 |
| 2021-05-25 | 2021-05-21 | 15.850 | 3,807,572 | +3,807,111 | 0.61% | 60,351,355 |
| 2021-03-16 | 2021-03-12 | 17.216 | 461 | -3,807,111 | 0.00% | 7,937 |
| 2021-03-12 | 2021-03-10 | 15.980 | 3,807,572 | +3,807,111 | 0.61% | 60,846,715 |
| 2021-03-05 | 2021-03-03 | 20.382 | 461 | 0.00% | 9,396 |
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