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$)
2009-11-10 2009-11-06 0.475 0 +0
2009-11-09 2009-11-05 0.475 0 -9,736,000
2009-09-30 2009-09-28 0.470 9,736,000 -1,166,000 0.49% 4,575,920
2009-09-29 2009-09-25 0.475 10,902,000 -4,000,000 0.54% 5,178,450
2009-09-28 2009-09-24 0.470 14,902,000 -1,300,000 0.74% 7,003,940
2009-09-23 2009-09-21 0.420 16,202,000 +2,000,000 0.81% 6,804,840
2009-09-18 2009-09-16 0.415 14,202,000 +200,000 0.71% 5,893,830
2009-09-04 2009-09-02 0.410 14,002,000 -200,000 0.70% 5,740,820
2009-08-18 2009-08-14 0.405 14,202,000 -200,000 0.71% 5,751,810
2009-07-30 2009-07-28 0.410 14,402,000 +120,000 0.72% 5,904,820
2009-06-22 2009-06-18 0.390 14,282,000 +100,000 0.71% 5,569,980
2009-06-08 2009-06-04 0.400 14,182,000 -3,070,000 0.71% 5,672,800
2009-06-05 2009-06-03 0.410 17,252,000 +144,000 0.86% 7,073,320
2009-06-04 2009-06-02 0.415 17,108,000 -500,000 0.85% 7,099,820
2009-06-03 2009-06-01 0.425 17,608,000 -1,000,000 0.88% 7,483,400
2009-06-01 2009-05-27 0.425 18,608,000 -50,000 0.93% 7,908,400
2009-05-29 2009-05-26 0.430 18,658,000 +50,000 0.93% 8,022,940
2009-05-18 2009-05-14 0.340 18,608,000 +100,000 0.93% 6,326,720
2009-05-14 2009-05-12 0.370 18,508,000 +3,070,000 0.92% 6,847,960
2009-05-13 2009-05-11 0.335 15,438,000 +50,000 0.77% 5,171,730
2009-05-12 2009-05-08 0.335 15,388,000 -180,000 0.77% 5,154,980
2009-05-11 2009-05-07 0.325 15,568,000 +186,000 0.78% 5,059,600
2009-05-06 2009-05-04 0.300 15,382,000 -29,692,000 0.77% 4,614,600
2009-05-05 2009-04-30 0.290 45,074,000 +706,000 2.25% 13,071,460
2009-04-29 2009-04-27 0.330 44,368,000 +52,000 2.21% 14,641,440
2009-04-23 2009-04-21 0.340 44,316,000 +20,000 2.21% 15,067,440
2009-04-22 2009-04-20 0.355 44,296,000 +54,000 2.21% 15,725,080
2009-04-20 2009-04-16 0.330 44,242,000 +10,000 2.20% 14,599,860
2009-04-17 2009-04-15 0.320 44,232,000 +100,000 2.20% 14,154,240
2009-02-20 2009-02-18 0.248 44,132,000 -10,000 2.20% 10,944,736
2009-02-09 2009-02-05 0.260 44,142,000 +100,000 2.20% 11,476,920
2008-12-04 2008-12-02 0.295 44,042,000 +60,000 2.19% 12,992,390
2008-12-02 2008-11-28 0.290 43,982,000 +50,000 2.19% 12,754,780
2008-12-01 2008-11-27 0.265 43,932,000 +20,000 2.19% 11,641,980
2008-11-28 2008-11-26 0.270 43,912,000 +46,000 2.18% 11,856,240
2008-11-25 2008-11-21 0.290 43,866,000 +50,000 2.18% 12,721,140
2008-11-21 2008-11-19 0.280 43,816,000 +116,000 2.18% 12,268,480
2008-11-20 2008-11-18 0.295 43,700,000 +356,000 2.17% 12,891,500
2008-11-19 2008-11-17 0.315 43,344,000 +952,000 2.15% 13,653,360
2008-11-18 2008-11-14 0.280 42,392,000 +550,000 2.11% 11,869,760
2008-11-13 2008-11-11 0.240 41,842,000 +166,000 2.08% 10,042,080
2008-11-12 2008-11-10 0.250 41,676,000 +480,000 2.07% 10,419,000
2008-11-10 2008-11-06 0.215 41,196,000 +130,000 2.05% 8,857,140
2008-10-23 2008-10-21 0.202 41,066,000 +200,000 2.03% 8,295,332
2008-10-21 2008-10-17 0.219 40,866,000 +60,000 2.02% 8,949,654
2008-10-20 2008-10-16 0.230 40,806,000 +284,000 2.02% 9,385,380
2008-10-10 2008-10-08 0.240 40,522,000 +100,000 2.01% 9,725,280
2008-10-09 2008-10-06 0.260 40,422,000 -20,000,000 2.00% 10,509,720
2008-09-18 2008-09-16 0.345 60,422,000 -700,000 2.99% 20,845,590
2008-09-10 2008-09-08 0.380 61,122,000 +302,000 3.03% 23,226,360
2008-09-09 2008-09-05 0.370 60,820,000 +130,000 3.01% 22,503,400
2008-09-08 2008-09-04 0.375 60,690,000 +1,014,000 3.01% 22,758,750
2008-09-05 2008-09-03 0.370 59,676,000 +24,000 2.96% 22,080,120
2008-09-04 2008-09-02 0.375 59,652,000 +210,000 2.95% 22,369,500
2008-09-02 2008-08-29 0.380 59,442,000 +200,000 2.94% 22,587,960
2008-09-01 2008-08-28 0.345 59,242,000 +100,000 2.93% 20,438,490
2008-08-29 2008-08-27 0.345 59,142,000 +250,000 2.93% 20,403,990
2008-08-28 2008-08-26 0.345 58,892,000 +150,000 2.92% 20,317,740
2008-08-27 2008-08-25 0.355 58,742,000 +300,000 2.91% 20,853,410
2008-08-19 2008-08-15 0.370 58,442,000 +40,000 2.89% 21,623,540
2008-08-18 2008-08-14 0.365 58,402,000 +410,000 2.89% 21,316,730
2008-08-15 2008-08-13 0.360 57,992,000 +150,000 2.87% 20,877,120
2008-08-12 2008-08-08 0.390 57,842,000 -200,000 2.87% 22,558,380
2008-08-08 2008-08-05 0.400 58,042,000 +1,648,000 2.87% 23,216,800
2008-08-07 2008-08-04 0.400 56,394,000 +1,230,000 2.79% 22,557,600
2008-08-05 2008-08-01 0.400 55,164,000 +772,000 2.73% 22,065,600
2008-08-04 2008-07-31 0.410 54,392,000 +500,000 2.69% 22,300,720
2008-07-30 2008-07-28 0.440 53,892,000 +250,000 2.77% 23,712,480
2008-07-29 2008-07-25 0.445 53,642,000 +616,000 2.76% 23,870,690
2008-07-28 2008-07-24 0.455 53,026,000 +2,584,000 2.73% 24,126,830
2008-07-25 2008-07-23 0.455 50,442,000 +1,100,000 2.59% 22,951,110
2008-07-24 2008-07-22 0.520 49,342,000 +636,000 2.54% 25,657,840
2008-07-23 2008-07-21 0.530 48,706,000 +264,000 2.50% 25,814,180
2008-07-21 2008-07-17 0.520 48,442,000 +106,000 2.49% 25,189,840
2008-07-16 2008-07-14 0.520 48,336,000 +42,000 2.48% 25,134,720
2008-07-15 2008-07-11 0.530 48,294,000 +198,000 2.48% 25,595,820
2008-07-10 2008-07-08 0.510 48,096,000 +154,000 2.47% 24,528,960
2008-07-09 2008-07-07 0.520 47,942,000 +200,000 2.46% 24,929,840
2008-07-08 2008-07-04 0.490 47,742,000 +300,000 2.45% 23,393,580
2008-07-03 2008-06-30 0.530 47,442,000 +130,000 2.44% 25,144,260
2008-06-30 2008-06-26 0.540 47,312,000 +150,000 2.43% 25,548,480
2008-06-27 2008-06-25 0.560 47,162,000 +220,000 2.47% 26,410,720
2008-06-26 2008-06-24 0.540 46,942,000 +500,000 2.46% 25,348,680
2008-06-17 2008-06-13 0.570 46,442,000 +450,000 2.43% 26,471,940
2008-06-16 2008-06-12 0.590 45,992,000 +50,000 2.41% 27,135,280
2008-05-23 2008-05-21 0.640 45,942,000 +200,000 2.41% 29,402,880
2008-05-06 2008-05-02 0.640 45,742,000 +46,000 2.40% 29,274,880
2008-04-29 2008-04-25 0.550 45,696,000 +4,000 2.39% 25,132,800
2008-04-18 2008-04-16 0.520 45,692,000 -250,000 2.39% 23,759,840
2008-04-17 2008-04-15 0.530 45,942,000 +150,000 2.41% 24,349,260
2008-04-16 2008-04-14 0.530 45,792,000 +750,000 2.40% 24,269,760
2008-04-07 2008-04-02 0.570 45,042,000 -220,000 2.36% 25,673,940
2008-04-03 2008-04-01 0.540 45,262,000 -280,000 2.37% 24,441,480
2008-04-02 2008-03-31 0.540 45,542,000 +152,000 2.39% 24,592,680
2008-04-01 2008-03-28 0.560 45,390,000 +348,000 2.38% 25,418,400
2008-03-31 2008-03-27 0.520 45,042,000 +2,200,000 2.36% 23,421,840
2008-03-28 2008-03-26 0.530 42,842,000 +14,000 2.24% 22,706,260
2008-03-27 2008-03-25 0.540 42,828,000 +766,000 2.24% 23,127,120
2008-03-26 2008-03-20 0.520 42,062,000 +100,000 2.20% 21,872,240
2008-03-17 2008-03-13 0.560 41,962,000 +970,000 2.20% 23,498,720
2008-03-14 2008-03-12 0.590 40,992,000 -322,000 2.15% 24,185,280
2008-03-13 2008-03-11 0.610 41,314,000 +3,292,000 2.16% 25,201,540
2008-03-11 2008-03-07 0.620 38,022,000 +50,000 1.99% 23,573,640
2008-03-07 2008-03-05 0.620 37,972,000 +100,000 1.99% 23,542,640
2008-02-28 2008-02-26 0.610 37,872,000 +1,050,000 1.98% 23,101,920
2008-02-27 2008-02-25 0.620 36,822,000 +530,000 1.93% 22,829,640
2008-02-19 2008-02-15 0.620 36,292,000 +50,000 1.90% 22,501,040
2008-02-13 2008-02-11 0.600 36,242,000 +250,000 1.90% 21,745,200
2008-02-12 2008-02-06 0.590 35,992,000 -100,000 1.89% 21,235,280
2008-02-01 2008-01-30 0.580 36,092,000 -50,000 1.89% 20,933,360
2008-01-31 2008-01-29 0.610 36,142,000 +50,000 1.89% 22,046,620
2008-01-28 2008-01-24 0.630 36,092,000 -150,000 1.89% 22,737,960
2008-01-25 2008-01-23 0.600 36,242,000 +150,000 1.90% 21,745,200
2008-01-24 2008-01-22 0.560 36,092,000 +700,000 1.89% 20,211,520
2008-01-23 2008-01-21 0.640 35,392,000 +50,000 1.85% 22,650,880
2008-01-21 2008-01-17 0.690 35,342,000 -50,000 1.85% 24,385,980
2008-01-18 2008-01-16 0.690 35,392,000 +250,000 1.85% 24,420,480
2008-01-17 2008-01-15 0.710 35,142,000 +1,100,000 1.84% 24,950,820
2008-01-15 2008-01-11 0.760 34,042,000 +1,200,000 1.78% 25,871,920
2008-01-14 2008-01-10 0.790 32,842,000 -718,000 1.72% 25,945,180
2008-01-11 2008-01-09 0.770 33,560,000 +1,700,000 1.76% 25,841,200
2008-01-10 2008-01-08 0.820 31,860,000 +18,000 1.67% 26,125,200
2008-01-08 2008-01-04 0.830 31,842,000 +406,000 1.67% 26,428,860
2008-01-07 2008-01-03 0.790 31,436,000 +250,000 1.65% 24,834,440
2008-01-04 2008-01-02 0.780 31,186,000 +284,000 1.63% 24,325,080
2008-01-03 2007-12-31 0.780 30,902,000 +136,000 1.62% 24,103,560
2008-01-02 2007-12-27 0.800 30,766,000 +136,000 1.61% 24,612,800
2007-12-27 2007-12-20 0.770 30,630,000 +1,258,000 1.67% 23,585,100
2007-12-20 2007-12-18 0.780 29,372,000 +200,000 1.60% 22,910,160
2007-12-19 2007-12-17 0.770 29,172,000 +200,000 1.59% 22,462,440
2007-12-18 2007-12-14 0.810 28,972,000 +800,000 1.58% 23,467,320
2007-12-17 2007-12-13 0.840 28,172,000 +200,000 1.53% 23,664,480
2007-12-14 2007-12-12 0.850 27,972,000 +368,000 1.52% 23,776,200
2007-12-12 2007-12-10 0.850 27,604,000 +1,870,000 1.50% 23,463,400
2007-12-11 2007-12-07 0.860 25,734,000 +342,000 1.40% 22,131,240
2007-12-07 2007-12-05 0.850 25,392,000 -100,000 1.38% 21,583,200
2007-12-05 2007-12-03 0.830 25,492,000 -50,000 1.39% 21,158,360
2007-12-04 2007-11-30 0.820 25,542,000 +520,000 1.39% 20,944,440
2007-12-03 2007-11-29 0.830 25,022,000 -170,000 1.36% 20,768,260
2007-11-30 2007-11-28 0.790 25,192,000 +390,000 1.37% 19,901,680
2007-11-29 2007-11-27 0.790 24,802,000 -150,000 1.35% 19,593,580
2007-11-28 2007-11-26 0.800 24,952,000 +500,000 1.36% 19,961,600
2007-11-26 2007-11-22 0.780 24,452,000 +950,000 1.33% 19,072,560
2007-11-23 2007-11-21 0.780 23,502,000 +200,000 1.28% 18,331,560
2007-11-22 2007-11-20 0.820 23,302,000 +460,000 1.27% 19,107,640
2007-11-21 2007-11-19 0.790 22,842,000 -60,000 1.24% 18,045,180
2007-11-20 2007-11-16 0.800 22,902,000 +300,000 1.25% 18,321,600
2007-11-19 2007-11-15 0.840 22,602,000 -100,000 1.23% 18,985,680
2007-11-15 2007-11-13 0.820 22,702,000 -1,114,000 1.23% 18,615,640
2007-11-14 2007-11-12 0.840 23,816,000 -936,000 1.29% 20,005,440
2007-11-13 2007-11-09 0.910 24,752,000 +100,000 1.35% 22,524,320
2007-11-12 2007-11-08 0.930 24,652,000 +2,000,000 1.34% 22,926,360
2007-11-09 2007-11-07 0.970 22,652,000 +1,150,000 1.23% 21,972,440
2007-11-08 2007-11-06 0.990 21,502,000 -160,000 1.17% 21,286,980
2007-11-07 2007-11-05 0.930 21,662,000 +190,000 1.18% 20,145,660
2007-11-06 2007-11-02 1.040 21,472,000 -300,000 1.17% 22,330,880
2007-11-05 2007-11-01 1.050 21,772,000 -894,000 1.18% 22,860,600
2007-11-02 2007-10-31 1.070 22,666,000 -640,000 1.23% 24,252,620
2007-11-01 2007-10-30 1.010 23,306,000 -400,000 1.27% 23,539,060
2007-10-31 2007-10-29 1.030 23,706,000 -280,000 1.29% 24,417,180
2007-10-30 2007-10-26 1.020 23,986,000 -190,000 1.30% 24,465,720
2007-10-29 2007-10-25 1.020 24,176,000 +150,000 1.31% 24,659,520
2007-10-26 2007-10-24 1.010 24,026,000 +170,000 1.31% 24,266,260
2007-10-25 2007-10-23 1.050 23,856,000 +150,000 1.30% 25,048,800
2007-10-24 2007-10-22 1.110 23,706,000 +3,180,000 1.29% 26,313,660
2007-10-23 2007-10-18 0.990 20,526,000 -170,000 1.12% 20,320,740
2007-10-16 2007-10-12 0.920 20,696,000 +120,000 1.13% 19,040,320
2007-10-15 2007-10-11 0.950 20,576,000 +150,000 1.12% 19,547,200
2007-10-12 2007-10-10 0.960 20,426,000 +200,000 1.11% 19,608,960
2007-10-11 2007-10-09 0.960 20,226,000 +386,000 1.10% 19,416,960
2007-10-10 2007-10-08 0.930 19,840,000 -100,000 1.08% 18,451,200
2007-10-09 2007-10-05 0.950 19,940,000 +870,000 1.08% 18,943,000
2007-10-08 2007-10-04 0.900 19,070,000 +800,000 1.04% 17,163,000
2007-10-05 2007-10-03 0.940 18,270,000 +740,000 0.99% 17,173,800
2007-10-04 2007-10-02 0.970 17,530,000 -270,000 0.95% 17,004,100
2007-10-03 2007-09-28 0.940 17,800,000 +1,150,000 0.97% 16,732,000
2007-10-02 2007-09-27 0.950 16,650,000 +670,000 0.91% 15,817,500
2007-09-28 2007-09-25 0.970 15,980,000 +3,200,000 0.90% 15,500,600
2007-09-27 2007-09-24 1.000 12,780,000 +5,500,000 0.72% 12,780,000
2007-09-25 2007-09-21 0.990 7,280,000 +2,300,000 0.41% 7,207,200
2007-09-24 2007-09-20 1.030 4,980,000 +560,000 0.28% 5,129,400
2007-09-21 2007-09-19 1.020 4,420,000 -5,790,000 0.25% 4,508,400
2007-09-20 2007-09-18 0.970 10,210,000 +348,000 0.57% 9,903,700
2007-09-19 2007-09-17 0.990 9,862,000 +150,000 0.55% 9,763,380
2007-09-18 2007-09-14 0.990 9,712,000 -4,178,000 0.54% 9,614,880
2007-09-17 2007-09-13 0.980 13,890,000 +1,740,000 0.78% 13,612,200
2007-09-14 2007-09-12 0.940 12,150,000 +4,010,000 0.68% 11,421,000
2007-09-13 2007-09-11 0.930 8,140,000 +1,700,000 0.46% 7,570,200
2007-09-12 2007-09-10 0.900 6,440,000 +2,200,000 0.36% 5,796,000
2007-09-11 2007-09-07 0.900 4,240,000 +2,800,000 0.24% 3,816,000
2007-09-10 2007-09-06 0.860 1,440,000 +190,000 0.08% 1,238,400
2007-09-07 2007-09-05 0.870 1,250,000 +1,210,000 0.07% 1,087,500
2007-09-05 2007-09-03 0.860 40,000 -20,000 0.00% 34,400
2007-08-16 2007-08-14 0.804 60,000 +1,026 0.00% 48,225
2007-08-02 2007-07-31 1.058 58,974 -3,931 0.00% 62,400
2007-07-27 2007-07-25 1.028 62,905 +29,487 0.00% 64,640
2007-07-25 2007-07-23 1.038 33,418 -9,829 0.00% 34,680
2007-07-19 2007-07-17 1.007 43,247 -147,435 0.00% 43,560
2007-07-17 2007-07-13 1.068 190,682 +19,658 0.01% 203,700
2007-07-16 2007-07-12 1.078 171,024 +147,435 0.01% 184,440
2007-07-09 2007-07-05 1.099 23,589 -49,145 0.00% 25,919
2007-07-06 2007-07-04 0.967 72,734 +49,145 0.00% 70,300
2007-06-26 2007-06-22 1.201 23,589 0.00% 28,319

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