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 | 7.660 | 10,000 | +0 | 0.00% | 76,600 |
| 2025-10-13 | 2025-10-09 | 7.810 | 10,000 | +0 | 0.00% | 78,100 |
| 2025-10-10 | 2025-10-08 | 7.900 | 10,000 | +10,000 | 0.00% | 79,000 |
| 2022-09-21 | 2022-09-19 | 5.290 | 0 | -24,897 | ||
| 2022-07-13 | 2022-07-11 | 6.639 | 24,897 | -5,809 | 0.00% | 165,301 |
| 2022-07-12 | 2022-07-08 | 6.929 | 30,706 | -19,088 | 0.00% | 212,749 |
| 2022-07-11 | 2022-07-07 | 6.700 | 49,794 | +24,897 | 0.00% | 333,601 |
| 2022-06-28 | 2022-06-24 | 7.048 | 24,897 | +932 | 0.00% | 175,469 |
| 2022-01-05 | 2022-01-03 | 7.373 | 23,965 | +23,965 | 0.00% | 176,700 |
| 2010-04-08 | 2010-04-01 | 5.909 | 0 | -5,687 | ||
| 2010-03-05 | 2010-03-03 | 5.803 | 5,687 | +5,687 | 0.00% | 33,002 |
| 2010-03-04 | 2010-03-02 | 5.856 | 0 | -11,373 | ||
| 2010-03-03 | 2010-03-01 | 5.979 | 11,373 | +11,373 | 0.00% | 67,997 |
| 2010-02-09 | 2010-02-05 | 5.363 | 0 | -4,549 | ||
| 2010-02-08 | 2010-02-04 | 5.434 | 4,549 | +4,549 | 0.00% | 24,718 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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