History of CCASS shareholding
Participant: BRADBURY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-01-06 | 2022-01-04 | 0.129 | 0 | +0 | ||
| 2022-01-05 | 2022-01-03 | 0.129 | 0 | -214 | ||
| 2016-06-03 | 2016-06-01 | 0.110 | 214 | -400,000 | 0.00% | 24 |
| 2016-04-06 | 2016-04-01 | 0.090 | 400,214 | +200,000 | 0.01% | 36,019 |
| 2016-02-01 | 2016-01-28 | 0.390 | 200,214 | +200,000 | 0.00% | 78,083 |
| 2015-05-06 | 2015-05-04 | 0.570 | 214 | -294,000 | 0.00% | 122 |
| 2015-05-05 | 2015-04-30 | 0.580 | 294,214 | +294,000 | 0.01% | 170,644 |
| 2014-10-03 | 2014-09-29 | 0.910 | 214 | -10,000 | 0.00% | 195 |
| 2014-05-22 | 2014-05-20 | 0.680 | 10,214 | -30,000 | 0.00% | 6,946 |
| 2014-05-21 | 2014-05-19 | 0.710 | 40,214 | +30,000 | 0.00% | 28,552 |
| 2013-06-10 | 2013-06-06 | 0.485 | 10,214 | -100,000 | 0.00% | 4,954 |
| 2013-06-04 | 2013-05-31 | 0.485 | 110,214 | +100,000 | 0.00% | 53,454 |
| 2013-03-04 | 2013-02-28 | 0.824 | 10,214 | +1,040 | 0.00% | 8,415 |
| 2013-01-10 | 2013-01-08 | 1.069 | 9,174 | -1,796 | 0.00% | 9,806 |
| 2012-02-21 | 2012-02-17 | 1.559 | 10,970 | +8,982 | 0.00% | 17,100 |
| 2011-05-30 | 2011-05-26 | 2.694 | 1,988 | +1,988 | 0.00% | 5,357 |
| 2011-05-27 | 2011-05-25 | 2.717 | 0 | -39,770 | ||
| 2011-05-16 | 2011-05-12 | 2.156 | 39,770 | +37,782 | 0.01% | 85,726 |
| 2011-05-13 | 2011-05-11 | 2.120 | 1,988 | -477 | 0.00% | 4,214 |
| 2011-04-11 | 2011-04-07 | 2.084 | 2,465 | -18,705 | 0.00% | 5,136 |
| 2011-04-07 | 2011-04-04 | 2.174 | 21,170 | +20,932 | 0.00% | 46,013 |
| 2011-03-16 | 2011-03-14 | 5.299 | 238 | -5,345 | 0.00% | 1,261 |
| 2010-10-07 | 2010-10-05 | 5.299 | 5,583 | -2,894 | 0.01% | 29,585 |
| 2010-10-06 | 2010-10-04 | 5.030 | 8,477 | -4,677 | 0.02% | 42,636 |
| 2010-10-05 | 2010-09-30 | 5.569 | 13,154 | +2,895 | 0.02% | 73,248 |
| 2010-07-19 | 2010-07-15 | 3.646 | 10,259 | -17,814 | 0.02% | 37,409 |
| 2009-12-21 | 2009-12-17 | 2.048 | 28,073 | +7,348 | 0.05% | 57,487 |
| 2009-08-04 | 2009-07-31 | 1.868 | 20,725 | +11,802 | 0.04% | 38,717 |
| 2009-06-08 | 2009-06-04 | 1.563 | 8,923 | -139,398 | 0.02% | 13,945 |
| 2009-05-27 | 2009-05-25 | 1.617 | 148,321 | -103,546 | 0.27% | 239,786 |
| 2009-05-26 | 2009-05-22 | 1.653 | 251,867 | -133,608 | 0.45% | 416,234 |
| 2009-05-20 | 2009-05-18 | 1.527 | 385,475 | +8,684 | 0.69% | 588,563 |
| 2009-04-30 | 2009-04-28 | 1.617 | 376,791 | -222,680 | 0.68% | 609,145 |
| 2009-04-02 | 2009-03-31 | 1.419 | 599,471 | +199,744 | 1.08% | 850,694 |
| 2009-02-25 | 2009-02-23 | 1.347 | 399,727 | -312 | 1.29% | 538,521 |
| 2007-08-13 | 2007-08-09 | 4.581 | 400,039 | -4,453 | 1.29% | 1,832,401 |
| 2007-08-10 | 2007-08-08 | 4.491 | 404,492 | +4,453 | 1.31% | 1,816,469 |
| 2007-08-01 | 2007-07-30 | 5.748 | 400,039 | +25,386 | 1.29% | 2,299,483 |
| 2007-07-25 | 2007-07-23 | 6.287 | 374,653 | -1,114 | 1.21% | 2,355,457 |
| 2007-07-20 | 2007-07-18 | 6.556 | 375,767 | -36,074 | 1.21% | 2,463,709 |
| 2007-07-19 | 2007-07-17 | 6.736 | 411,841 | +22,268 | 1.33% | 2,774,207 |
| 2007-07-18 | 2007-07-16 | 5.928 | 389,573 | +36,743 | 1.26% | 2,309,302 |
| 2007-07-16 | 2007-07-12 | 5.658 | 352,830 | +22,268 | 1.14% | 1,996,430 |
| 2007-07-13 | 2007-07-11 | 5.658 | 330,562 | +46,540 | 1.07% | 1,870,430 |
| 2007-07-11 | 2007-07-09 | 5.838 | 284,022 | +50,326 | 0.92% | 1,658,110 |
| 2007-06-29 | 2007-06-27 | 5.928 | 233,696 | +18,927 | 0.75% | 1,385,298 |
| 2007-06-28 | 2007-06-26 | 6.197 | 214,769 | +72,372 | 0.69% | 1,330,971 |
| 2007-06-27 | 2007-06-25 | 6.736 | 142,397 | -170,351 | 0.46% | 959,202 |
| 2007-06-26 | 2007-06-22 | 4.850 | 312,748 | 1.01% | 1,516,828 |
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