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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.365 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.385 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.375 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.395 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.405 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.405 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.405 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.385 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.445 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.455 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.435 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.465 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.475 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.455 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.470 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.495 | 0 | -20,000 | ||
| 2013-03-05 | 2013-03-01 | 1.260 | 20,000 | +20,000 | 0.00% | 25,207 |
| 2012-11-01 | 2012-10-30 | 1.260 | 0 | -1,968 | ||
| 2012-08-08 | 2012-08-06 | 1.301 | 1,968 | +1,968 | 0.00% | 2,560 |
| 2010-10-07 | 2010-10-05 | 5.233 | 0 | -28,667 | ||
| 2010-08-18 | 2010-08-16 | 4.688 | 28,667 | +19,111 | 0.00% | 134,401 |
| 2010-08-05 | 2010-08-03 | 5.002 | 9,556 | -19,111 | 0.00% | 47,802 |
| 2010-07-30 | 2010-07-28 | 4.751 | 28,667 | +19,111 | 0.00% | 136,201 |
| 2010-07-27 | 2010-07-23 | 4.709 | 9,556 | +9,556 | 0.00% | 45,002 |
| 2010-06-15 | 2010-06-11 | 5.044 | 0 | -5,733 | ||
| 2010-06-08 | 2010-06-04 | 4.783 | 5,733 | +5,733 | 0.00% | 27,418 |
| 2009-12-22 | 2009-12-18 | 4.364 | 0 | -956 | ||
| 2009-11-23 | 2009-11-19 | 4.908 | 956 | -19,111 | 0.00% | 4,692 |
| 2009-11-19 | 2009-11-17 | 4.667 | 20,067 | +19,111 | 0.00% | 93,661 |
| 2009-11-17 | 2009-11-13 | 5.400 | 956 | 0.00% | 5,162 |
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