History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BRADBURY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -9,258
2017-08-21 2017-08-17 2.350 9,258 +6,000 0.01% 21,756
2016-11-22 2016-11-18 3.950 3,258 -4,800 0.00% 12,869
2016-10-06 2016-10-04 3.050 8,058 +3,650 0.01% 24,577
2016-09-22 2016-09-20 2.650 4,408 -900 0.00% 11,681
2016-08-23 2016-08-19 3.500 5,308 -2,400 0.01% 18,578
2016-08-19 2016-08-17 3.444 7,708 -1,021 0.01% 26,548
2016-08-09 2016-08-05 3.268 8,729 +5,436 0.01% 28,522
2016-03-30 2016-03-24 5.299 3,293 -5,436 0.00% 17,449
2016-03-29 2016-03-23 5.475 8,729 +5,436 0.01% 47,794
2015-12-09 2015-12-07 7.065 3,293 +2,264 0.00% 23,265
2015-12-02 2015-11-30 5.475 1,029 -4,529 0.00% 5,634
2015-11-04 2015-11-02 6.800 5,558 +4,529 0.01% 37,794
2015-11-02 2015-10-29 9.184 1,029 -2,264 0.00% 9,451
2015-10-26 2015-10-22 9.096 3,293 -2,265 0.00% 29,953
2015-10-14 2015-10-12 10.332 5,558 -2,265 0.01% 57,428
2015-10-12 2015-10-08 8.919 7,823 +2,265 0.01% 69,777
2015-10-08 2015-10-06 8.301 5,558 -2,265 0.01% 46,139
2015-10-07 2015-10-05 8.213 7,823 +2,265 0.01% 64,250
2015-09-29 2015-09-24 8.831 5,558 -2,265 0.01% 49,084
2015-09-18 2015-09-16 9.096 7,823 -7,247 0.01% 71,159
2015-09-16 2015-09-14 9.096 15,070 +3,624 0.02% 137,078
2015-09-14 2015-09-10 9.538 11,446 +3,623 0.01% 109,168
2015-08-24 2015-08-20 12.187 7,823 +2,265 0.01% 95,339
2015-08-13 2015-08-11 15.013 5,558 +4,529 0.01% 83,442
2015-06-26 2015-06-24 46.275 1,029 -2 0.00% 47,617
2015-04-13 2015-04-09 9.008 1,031 -110,970 0.00% 9,287
2015-04-10 2015-04-08 8.743 112,001 -49,099 0.13% 979,209
2015-04-09 2015-04-02 6.270 161,100 +4,529 0.18% 1,010,118
2015-03-31 2015-03-27 6.358 156,571 +117,765 0.18% 995,548
2015-03-30 2015-03-26 6.358 38,806 +18,117 0.04% 246,746
2015-03-27 2015-03-25 6.358 20,689 -2,264 0.02% 131,550
2015-03-26 2015-03-24 6.358 22,953 +5,435 0.03% 145,945
2015-03-25 2015-03-23 6.358 17,518 +6,794 0.02% 111,387
2015-03-24 2015-03-20 5.740 10,724 +5,435 0.01% 61,559
2015-03-17 2015-03-13 6.712 5,289 +918 0.01% 35,498
2015-02-13 2015-02-11 6.094 4,371 -272 0.05% 26,635
2015-02-11 2015-02-09 5.725 4,643 -2,734 0.05% 26,582
2014-12-15 2014-12-11 7.226 7,377 +7,196 0.05% 53,306
2012-04-18 2012-04-16 8.755 181 -9,649 0.00% 1,585
2012-02-08 2012-02-06 12.090 9,830 -186,760 0.08% 118,841
2012-01-20 2012-01-18 10.005 196,590 +186,760 1.68% 1,966,921
2011-02-01 2011-01-28 66.145 9,830 +9,793 0.10% 650,210
2011-01-03 2010-12-29 89.491 37 -1,206 0.00% 3,311
2010-12-30 2010-12-28 68.554 1,243 -1,065 0.11% 85,213
2010-12-29 2010-12-24 72.977 2,308 -3,493 0.21% 168,431
2010-12-13 2010-12-09 88.457 5,801 -52,211 0.21% 513,139
2010-11-29 2010-11-25 199.028 58,012 +52,211 2.13% 11,546,016
2010-09-17 2010-09-15 229.988 5,801 -543 0.23% 1,334,160
2010-09-16 2010-09-14 218.931 6,344 +543 0.25% 1,388,897
2010-09-08 2010-09-06 176.914 5,801 -2,261 0.23% 1,026,277
2010-08-13 2010-08-11 196.817 8,062 -136 0.32% 1,586,736
2010-08-12 2010-08-10 196.817 8,198 +2,397 0.32% 1,613,503
2010-07-12 2010-07-08 265.371 5,801 -371 0.26% 1,539,416
2010-06-08 2010-06-04 305.176 6,172 +452 0.27% 1,883,549
2010-05-14 2010-05-12 373.730 5,720 +163 0.25% 2,137,738
2010-04-16 2010-04-14 444.496 5,557 +163 0.25% 2,470,064
2010-04-01 2010-03-30 420.170 5,394 +944 0.24% 2,266,399
2010-03-31 2010-03-29 433.439 4,450 +2,261 0.20% 1,928,803
2010-03-30 2010-03-26 448.919 2,189 +691 0.10% 982,683
2010-03-29 2010-03-25 448.919 1,498 +723 0.07% 672,480
2010-03-26 2010-03-24 457.765 775 -904 0.03% 354,768
2010-03-22 2010-03-18 448.919 1,679 +411 0.07% 753,735
2010-03-18 2010-03-16 446.707 1,268 +1,130 0.06% 566,425
2010-02-11 2010-02-09 380.365 138 -90 0.01% 52,490
2010-02-10 2010-02-08 395.845 228 +90 0.01% 90,253
2010-01-25 2010-01-21 521.896 138 -135 0.01% 72,022
2010-01-22 2010-01-20 532.953 273 -181 0.01% 145,496
2010-01-19 2010-01-15 506.416 454 +226 0.02% 229,913
2010-01-18 2010-01-14 490.936 228 +90 0.01% 111,933
2010-01-14 2010-01-12 499.782 138 -90 0.01% 68,970
2010-01-13 2010-01-11 504.204 228 +90 0.01% 114,959
2009-12-09 2009-12-07 586.027 138 +45 0.01% 80,872
2009-07-29 2009-07-27 541.799 93 -904 0.01% 50,387
2009-07-23 2009-07-21 515.262 997 -497 0.06% 513,716
2009-07-22 2009-07-20 530.742 1,494 +45 0.09% 792,928
2009-07-20 2009-07-16 495.359 1,449 -452 0.08% 717,775
2009-06-30 2009-06-26 552.856 1,901 -22 0.11% 1,050,979
2009-06-17 2009-06-15 532.953 1,923 -91 0.11% 1,024,869
2009-06-16 2009-06-12 552.856 2,014 +91 0.12% 1,113,451
2009-06-15 2009-06-11 574.970 1,923 -45 0.11% 1,105,667
2009-06-10 2009-06-08 586.027 1,968 -386 0.11% 1,153,301
2009-06-09 2009-06-05 563.913 2,354 -226 0.14% 1,327,451
2009-06-04 2009-06-02 466.610 2,580 +203 0.16% 1,203,854
2009-06-02 2009-05-29 508.627 2,377 +114 0.14% 1,209,007
2009-06-01 2009-05-27 528.530 2,263 +90 0.14% 1,196,064
2009-05-29 2009-05-26 530.742 2,173 +24 0.13% 1,153,301
2009-05-27 2009-05-25 550.644 2,149 +1,854 0.15% 1,183,335
2009-05-26 2009-05-22 528.530 295 +45 0.02% 155,916
2009-05-25 2009-05-21 532.953 250 +181 0.02% 133,238
2009-01-08 2009-01-06 364.885 69 -452 0.00% 25,177
2009-01-05 2008-12-31 283.062 521 +271 0.03% 147,475
2009-01-02 2008-12-29 276.428 250 +181 0.02% 69,107
2008-09-30 2008-09-26 373.730 69 -109 0.00% 25,787
2008-02-22 2008-02-20 1083.597 178 +109 0.01% 192,880
2008-02-21 2008-02-19 1127.826 69 -91 0.01% 77,820
2008-02-19 2008-02-15 961.969 160 +91 0.01% 153,915
2007-12-13 2007-12-11 2764.279 69 -45 0.01% 190,735
2007-12-07 2007-12-05 2786.393 114 +27 0.01% 317,649
2007-12-06 2007-12-04 2963.307 87 +9 0.01% 257,808
2007-12-03 2007-11-29 2498.908 78 -400 0.01% 194,915
2007-11-30 2007-11-28 2167.195 478 -179 0.04% 1,035,919
2007-11-23 2007-11-21 3670.962 657 +588 0.06% 2,411,822
2007-11-20 2007-11-16 3958.447 69 +9 0.01% 273,133
2007-11-14 2007-11-12 4776.674 60 +45 0.01% 286,600
2007-10-31 2007-10-29 2675.822 15 +5 0.01% 40,137
2007-10-30 2007-10-26 2228.009 10 -28 0.00% 22,280
2007-10-17 2007-10-15 1708.324 38 -87 0.00% 64,916
2007-10-16 2007-10-12 1520.353 125 +87 0.01% 190,044
2007-10-12 2007-10-10 1216.283 38 -37 0.00% 46,219
2007-09-14 2007-09-12 1183.111 75 +37 0.01% 88,733
2007-08-16 2007-08-14 1199.697 38 -44 0.00% 45,588
2007-08-15 2007-08-13 1288.154 82 +44 0.01% 105,629
2007-08-08 2007-08-06 1431.896 38 -366 0.00% 54,412
2007-08-06 2007-08-02 1542.468 404 -1,454 0.04% 623,157
2007-06-26 2007-06-22 1111.240 1,858 0.38% 2,064,684

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top