History of CCASS shareholding
Participant: BRADBURY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-25 | 2022-04-21 | 0.043 | 0 | +0 | ||
| 2022-04-22 | 2022-04-20 | 0.043 | 0 | -3,026 | ||
| 2019-06-05 | 2019-06-03 | 0.232 | 3,026 | -550,000 | 0.00% | 702 |
| 2018-03-12 | 2018-03-08 | 0.510 | 553,026 | +200,000 | 0.05% | 282,043 |
| 2018-03-01 | 2018-02-27 | 0.610 | 353,026 | +350,000 | 0.03% | 215,346 |
| 2018-02-27 | 2018-02-23 | 0.510 | 3,026 | -50,000 | 0.00% | 1,543 |
| 2018-02-26 | 2018-02-22 | 0.500 | 53,026 | +50,000 | 0.00% | 26,513 |
| 2016-10-12 | 2016-10-07 | 0.335 | 3,026 | -100 | 0.00% | 1,014 |
| 2016-08-03 | 2016-07-29 | 0.275 | 3,126 | -1 | 0.00% | 860 |
| 2016-07-13 | 2016-07-11 | 0.335 | 3,127 | -5,400 | 0.00% | 1,048 |
| 2015-07-13 | 2015-07-09 | 1.050 | 8,527 | -100,000 | 0.00% | 8,953 |
| 2015-07-10 | 2015-07-08 | 0.645 | 108,527 | +100,000 | 0.02% | 70,000 |
| 2015-04-10 | 2015-04-08 | 1.500 | 8,527 | -20,000 | 0.00% | 12,790 |
| 2013-05-14 | 2013-05-10 | 0.705 | 28,527 | +20,000 | 0.01% | 20,112 |
| 2012-10-30 | 2012-10-26 | 0.710 | 8,527 | -25,580 | 0.00% | 6,054 |
| 2012-10-15 | 2012-10-11 | 0.820 | 34,107 | +25,580 | 0.01% | 27,968 |
| 2012-07-31 | 2012-07-27 | 1.140 | 8,527 | -10,000 | 0.00% | 9,721 |
| 2012-07-30 | 2012-07-26 | 1.460 | 18,527 | +10,000 | 0.00% | 27,049 |
| 2011-10-24 | 2011-10-20 | 3.380 | 8,527 | -3,000 | 0.00% | 28,821 |
| 2011-10-10 | 2011-10-06 | 3.200 | 11,527 | +3,000 | 0.01% | 36,886 |
| 2011-08-26 | 2011-08-24 | 5.100 | 8,527 | +5,500 | 0.00% | 43,488 |
| 2011-07-08 | 2011-07-06 | 6.300 | 3,027 | -27,241 | 0.00% | 19,070 |
| 2011-06-23 | 2011-06-21 | 5.200 | 30,268 | +27,241 | 0.01% | 157,394 |
| 2011-04-20 | 2011-04-18 | 6.600 | 3,027 | -250,000 | 0.00% | 19,978 |
| 2011-04-19 | 2011-04-15 | 7.000 | 253,027 | +250,000 | 0.11% | 1,771,189 |
| 2011-04-18 | 2011-04-14 | 7.000 | 3,027 | -1,500 | 0.00% | 21,189 |
| 2011-04-06 | 2011-04-01 | 5.800 | 4,527 | -500 | 0.00% | 26,257 |
| 2010-11-04 | 2010-11-02 | 3.800 | 5,027 | -5,000 | 0.00% | 19,103 |
| 2010-10-25 | 2010-10-21 | 4.000 | 10,027 | -111,490 | 0.00% | 40,108 |
| 2010-10-22 | 2010-10-20 | 4.200 | 121,517 | -188,510 | 0.05% | 510,371 |
| 2010-10-20 | 2010-10-18 | 4.000 | 310,027 | -5,000 | 0.14% | 1,240,108 |
| 2010-10-19 | 2010-10-15 | 4.000 | 315,027 | +310,000 | 0.14% | 1,260,108 |
| 2010-05-26 | 2010-05-24 | 3.800 | 5,027 | -60,000 | 0.00% | 19,103 |
| 2010-05-19 | 2010-05-17 | 4.000 | 65,027 | +30,000 | 0.05% | 260,108 |
| 2010-05-14 | 2010-05-12 | 4.200 | 35,027 | +30,000 | 0.03% | 147,113 |
| 2010-05-11 | 2010-05-07 | 4.400 | 5,027 | -30,000 | 0.00% | 22,119 |
| 2010-05-06 | 2010-05-04 | 5.000 | 35,027 | +30,000 | 0.03% | 175,135 |
| 2010-04-23 | 2010-04-21 | 5.800 | 5,027 | -10,000 | 0.00% | 29,157 |
| 2010-04-16 | 2010-04-14 | 6.000 | 15,027 | +10,000 | 0.01% | 90,162 |
| 2010-04-12 | 2010-04-08 | 6.400 | 5,027 | -10,000 | 0.00% | 32,173 |
| 2010-04-09 | 2010-04-07 | 6.000 | 15,027 | +10,000 | 0.01% | 90,162 |
| 2010-04-07 | 2010-03-31 | 5.800 | 5,027 | +1,500 | 0.00% | 29,157 |
| 2010-03-22 | 2010-03-18 | 5.800 | 3,527 | -20,000 | 0.00% | 20,457 |
| 2010-03-17 | 2010-03-15 | 5.800 | 23,527 | -20,000 | 0.02% | 136,457 |
| 2010-03-12 | 2010-03-10 | 6.400 | 43,527 | +20,000 | 0.03% | 278,573 |
| 2010-03-10 | 2010-03-08 | 6.400 | 23,527 | -20,000 | 0.02% | 150,573 |
| 2010-03-09 | 2010-03-05 | 6.200 | 43,527 | +20,000 | 0.03% | 269,867 |
| 2010-03-03 | 2010-03-01 | 7.000 | 23,527 | +20,000 | 0.02% | 164,689 |
| 2010-03-02 | 2010-02-26 | 7.200 | 3,527 | -20,000 | 0.00% | 25,394 |
| 2010-03-01 | 2010-02-25 | 7.000 | 23,527 | +20,000 | 0.02% | 164,689 |
| 2010-02-12 | 2010-02-10 | 7.400 | 3,527 | -5,960 | 0.00% | 26,100 |
| 2010-02-11 | 2010-02-09 | 7.400 | 9,487 | +5,960 | 0.01% | 70,204 |
| 2010-01-21 | 2010-01-19 | 9.200 | 3,527 | -10,000 | 0.00% | 32,448 |
| 2010-01-20 | 2010-01-18 | 9.200 | 13,527 | -10,000 | 0.01% | 124,448 |
| 2010-01-18 | 2010-01-14 | 9.400 | 23,527 | +20,000 | 0.02% | 221,154 |
| 2009-12-14 | 2009-12-10 | 9.800 | 3,527 | -1,000 | 0.01% | 34,565 |
| 2009-08-26 | 2009-08-24 | 5.400 | 4,527 | -740,000 | 0.01% | 24,446 |
| 2009-08-25 | 2009-08-21 | 5.200 | 744,527 | -525,000 | 1.15% | 3,871,540 |
| 2009-08-24 | 2009-08-20 | 5.600 | 1,269,527 | -515,000 | 1.96% | 7,109,351 |
| 2009-08-21 | 2009-08-19 | 5.800 | 1,784,527 | -220,000 | 2.76% | 10,350,257 |
| 2009-08-10 | 2009-08-06 | 7.800 | 2,004,527 | -7,964,130 | 3.09% | 15,635,311 |
| 2009-08-05 | 2009-08-03 | 8.400 | 9,968,657 | +1,000 | 15.39% | 83,736,719 |
| 2009-07-27 | 2009-07-23 | 8.000 | 9,967,657 | -1,000 | 15.39% | 79,741,256 |
| 2009-07-09 | 2009-07-07 | 5.000 | 9,968,657 | -10,000 | 15.39% | 49,843,285 |
| 2009-06-30 | 2009-06-26 | 5.200 | 9,978,657 | -10,000 | 15.41% | 51,889,016 |
| 2009-06-26 | 2009-06-24 | 5.200 | 9,988,657 | -10,000 | 15.42% | 51,941,016 |
| 2009-06-25 | 2009-06-23 | 5.200 | 9,998,657 | +10,000 | 15.44% | 51,993,016 |
| 2009-06-24 | 2009-06-22 | 5.800 | 9,988,657 | +10,000 | 15.42% | 57,934,211 |
| 2009-06-23 | 2009-06-19 | 5.800 | 9,978,657 | +490,000 | 15.41% | 57,876,211 |
| 2009-06-22 | 2009-06-18 | 5.800 | 9,488,657 | -490,000 | 14.65% | 55,034,211 |
| 2009-06-19 | 2009-06-17 | 6.000 | 9,978,657 | -20,000 | 15.41% | 59,871,942 |
| 2009-06-18 | 2009-06-16 | 6.000 | 9,998,657 | -491,000 | 15.44% | 59,991,942 |
| 2009-06-17 | 2009-06-15 | 6.000 | 10,489,657 | +11,000 | 16.19% | 62,937,942 |
| 2009-06-16 | 2009-06-12 | 6.000 | 10,478,657 | +10,464,130 | 16.18% | 62,871,942 |
| 2009-06-15 | 2009-06-11 | 6.400 | 14,527 | +1,000 | 0.02% | 92,973 |
| 2009-06-01 | 2009-05-27 | 6.400 | 13,527 | -4,500 | 0.02% | 86,573 |
| 2009-05-29 | 2009-05-26 | 6.200 | 18,027 | +5,000 | 0.03% | 111,767 |
| 2009-05-11 | 2009-05-07 | 4.000 | 13,027 | -2,500 | 0.02% | 52,108 |
| 2009-05-08 | 2009-05-06 | 3.800 | 15,527 | +2,500 | 0.02% | 59,003 |
| 2009-02-26 | 2009-02-24 | 2.800 | 13,027 | -500 | 0.02% | 36,476 |
| 2009-01-08 | 2009-01-06 | 3.600 | 13,527 | +10,000 | 0.02% | 48,697 |
| 2008-01-15 | 2008-01-11 | 19.000 | 3,527 | -8,120 | 0.01% | 67,013 |
| 2008-01-14 | 2008-01-10 | 19.400 | 11,647 | -750 | 0.03% | 225,952 |
| 2007-12-14 | 2007-12-12 | 22.800 | 12,397 | -1,880 | 0.03% | 282,652 |
| 2007-12-13 | 2007-12-11 | 21.600 | 14,277 | +9,500 | 0.03% | 308,383 |
| 2007-10-30 | 2007-10-26 | 22.200 | 4,777 | -1,000 | 0.01% | 106,049 |
| 2007-10-29 | 2007-10-25 | 23.400 | 5,777 | +1,000 | 0.01% | 135,182 |
| 2007-08-30 | 2007-08-28 | 29.000 | 4,777 | +500 | 0.01% | 138,533 |
| 2007-08-28 | 2007-08-24 | 30.200 | 4,277 | +500 | 0.01% | 129,165 |
| 2007-08-27 | 2007-08-23 | 29.800 | 3,777 | -6,500 | 0.01% | 112,555 |
| 2007-08-20 | 2007-08-16 | 27.800 | 10,277 | -500 | 0.02% | 285,701 |
| 2007-08-17 | 2007-08-15 | 29.200 | 10,777 | +1,500 | 0.02% | 314,688 |
| 2007-08-13 | 2007-08-09 | 31.000 | 9,277 | -5,000 | 0.02% | 287,587 |
| 2007-08-08 | 2007-08-06 | 33.800 | 14,277 | +2,500 | 0.03% | 482,563 |
| 2007-08-06 | 2007-08-02 | 36.600 | 11,777 | +4,500 | 0.03% | 431,038 |
| 2007-08-03 | 2007-08-01 | 37.200 | 7,277 | +3,000 | 0.02% | 270,704 |
| 2007-08-01 | 2007-07-30 | 38.000 | 4,277 | -320 | 0.01% | 162,526 |
| 2007-07-31 | 2007-07-27 | 35.800 | 4,597 | +320 | 0.01% | 164,573 |
| 2007-07-27 | 2007-07-25 | 38.800 | 4,277 | -2,000 | 0.01% | 165,948 |
| 2007-07-26 | 2007-07-24 | 34.400 | 6,277 | -500 | 0.01% | 215,929 |
| 2007-07-20 | 2007-07-18 | 35.800 | 6,777 | +2,500 | 0.01% | 242,617 |
| 2007-07-19 | 2007-07-17 | 39.400 | 4,277 | -41,850 | 0.01% | 168,514 |
| 2007-07-18 | 2007-07-16 | 39.000 | 46,127 | -5,000 | 0.10% | 1,798,953 |
| 2007-07-17 | 2007-07-13 | 31.400 | 51,127 | +2,500 | 0.11% | 1,605,388 |
| 2007-07-12 | 2007-07-10 | 30.000 | 48,627 | +350 | 0.11% | 1,458,810 |
| 2007-07-10 | 2007-07-06 | 32.400 | 48,277 | +500 | 0.10% | 1,564,175 |
| 2007-07-09 | 2007-07-05 | 32.200 | 47,777 | +2,500 | 0.10% | 1,538,419 |
| 2007-06-26 | 2007-06-22 | 41.000 | 45,277 | 0.10% | 1,856,357 |
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