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 | 3.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.710 | 0 | -10,000 | ||
| 2025-08-21 | 2025-08-19 | 3.980 | 10,000 | +10,000 | 0.00% | 39,800 |
| 2020-10-22 | 2020-10-20 | 4.690 | 0 | -10,000 | ||
| 2020-07-10 | 2020-07-08 | 4.850 | 10,000 | -6,000 | 0.00% | 48,500 |
| 2020-07-07 | 2020-07-03 | 4.900 | 16,000 | +6,000 | 0.00% | 78,400 |
| 2020-06-29 | 2020-06-24 | 5.111 | 10,000 | +120 | 0.00% | 51,112 |
| 2020-05-25 | 2020-05-21 | 4.160 | 9,880 | -9,880 | 0.00% | 41,099 |
| 2020-05-22 | 2020-05-20 | 4.160 | 19,760 | +9,880 | 0.00% | 82,198 |
| 2019-09-09 | 2019-09-05 | 6.415 | 9,880 | +106 | 0.00% | 63,379 |
| 2019-06-14 | 2019-06-12 | 5.662 | 9,774 | +114 | 0.00% | 55,345 |
| 2019-04-15 | 2019-04-11 | 7.795 | 9,660 | +9,660 | 0.00% | 75,299 |
| 2018-08-29 | 2018-08-27 | 7.989 | 0 | -3,835 | ||
| 2018-08-24 | 2018-08-22 | 7.395 | 3,835 | +3,835 | 0.00% | 28,360 |
| 2018-06-20 | 2018-06-15 | 9.189 | 0 | -9,588 | ||
| 2018-06-14 | 2018-06-12 | 9.236 | 9,588 | +60 | 0.00% | 88,555 |
| 2018-06-13 | 2018-06-11 | 9.005 | 9,528 | +9,528 | 0.00% | 85,801 |
| 2018-05-18 | 2018-05-16 | 9.971 | 0 | -2,858 | ||
| 2018-05-14 | 2018-05-10 | 9.393 | 2,858 | +2,858 | 0.00% | 26,846 |
| 2015-12-30 | 2015-12-28 | 8.603 | 0 | -9,311 | ||
| 2015-12-08 | 2015-12-04 | 8.302 | 9,311 | +9,311 | 0.00% | 77,303 |
| 2014-10-22 | 2014-10-20 | 10.934 | 0 | -9,311 | ||
| 2014-09-24 | 2014-09-22 | 10.826 | 9,311 | +9,311 | 0.00% | 100,804 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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