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$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -2,002
2019-04-25 2019-04-23 0.520 2,002 -1 0.00% 1,041
2017-09-21 2017-09-19 2.000 2,003 -10,000 0.00% 4,006
2017-09-20 2017-09-18 2.040 12,003 +10,000 0.00% 24,486
2017-09-07 2017-09-05 1.980 2,003 -50,000 0.00% 3,966
2017-09-06 2017-09-04 1.940 52,003 -30,000 0.01% 100,886
2017-09-05 2017-09-01 2.020 82,003 +30,000 0.02% 165,646
2017-08-21 2017-08-17 2.160 52,003 +50,000 0.01% 112,326
2017-02-07 2017-02-03 3.920 2,003 +1,002 0.00% 7,852
2017-01-24 2017-01-20 4.000 1,001 -1,002 0.00% 4,004
2016-09-15 2016-09-13 4.684 2,003 -135 0.00% 9,382
2016-09-13 2016-09-09 4.309 2,138 -4,269 0.00% 9,214
2016-09-09 2016-09-07 4.216 6,407 +4,269 0.00% 27,011
2016-09-08 2016-09-06 3.935 2,138 -4,269 0.00% 8,412
2016-09-07 2016-09-05 3.607 6,407 +4,269 0.00% 23,109
2016-05-24 2016-05-20 3.092 2,138 -162,247 0.00% 6,610
2016-05-13 2016-05-11 3.138 164,385 -13,342 0.03% 515,909
2016-05-12 2016-05-10 3.326 177,727 +23,483 0.03% 591,083
2016-05-11 2016-05-09 2.811 154,244 -5,337 0.03% 433,507
2016-05-10 2016-05-06 2.717 159,581 +26,685 0.03% 433,556
2016-05-09 2016-05-05 2.857 132,896 -10,674 0.02% 379,733
2016-05-04 2016-04-29 2.576 143,570 +30,421 0.03% 369,882
2016-05-03 2016-04-28 2.623 113,149 +10,674 0.19% 296,808
2016-04-28 2016-04-26 2.670 102,475 +10,675 0.17% 273,608
2016-04-26 2016-04-22 2.717 91,800 +10,674 0.15% 249,406
2016-04-15 2016-04-13 2.529 81,126 +40,028 0.14% 205,206
2016-03-31 2016-03-29 2.532 41,098 -10,606 0.07% 104,055
2016-02-02 2016-01-29 2.830 51,704 -9,400 0.07% 146,309
2015-12-11 2015-12-09 8.191 61,104 +4,028 0.08% 500,525
2015-12-08 2015-12-04 8.713 57,076 +5,372 0.08% 497,282
2015-10-15 2015-10-13 11.170 51,704 -2,686 0.07% 577,536
2015-09-08 2015-09-04 8.221 54,390 -4,730 0.07% 447,148
2015-08-31 2015-08-27 8.838 59,120 +17,516 0.07% 522,487
2015-08-21 2015-08-19 9.523 41,604 +2,920 0.05% 396,188
2015-08-18 2015-08-14 10.550 38,684 -2,920 0.05% 408,135
2015-08-17 2015-08-13 10.619 41,604 +2,920 0.05% 441,792
2015-08-12 2015-08-10 11.236 38,684 -2,920 0.05% 434,637
2015-08-10 2015-08-06 10.962 41,604 +2,920 0.05% 456,044
2015-07-29 2015-07-27 11.441 38,684 -2,920 0.05% 442,588
2015-07-24 2015-07-22 12.058 41,604 +14,597 0.05% 501,648
2015-07-23 2015-07-21 11.852 27,007 +20,435 0.03% 320,091
2015-07-21 2015-07-17 14.661 6,572 -15,472 0.01% 96,352
2015-07-17 2015-07-15 15.894 22,044 -13,137 0.19% 350,372
2015-07-14 2015-07-10 12.469 35,181 +2,919 0.30% 438,663
2015-07-09 2015-07-07 12.126 32,262 +14,451 0.28% 391,215
2015-07-08 2015-07-06 12.058 17,811 -1,460 0.15% 214,759
2015-07-06 2015-07-02 13.428 19,271 +5,838 0.16% 258,769
2015-06-30 2015-06-26 14.524 13,433 -56,050 0.11% 195,101
2015-06-23 2015-06-19 15.278 69,483 +1,460 0.59% 1,061,536
2015-06-22 2015-06-18 14.974 68,023 +57,802 0.58% 1,018,593
2015-06-19 2015-06-17 11.191 10,221 -16,435 0.09% 114,386
2015-05-06 2015-05-04 14.186 26,656 +9,517 0.09% 378,145
2015-04-27 2015-04-23 10.666 17,139 -1,903 0.06% 182,802
2015-04-24 2015-04-22 10.666 19,042 -3,807 0.06% 203,099
2015-04-20 2015-04-16 11.034 22,849 +1,903 0.07% 252,108
2015-04-16 2015-04-14 10.088 20,946 -5,710 0.07% 211,301
2015-04-15 2015-04-13 9.668 26,656 +5,710 0.09% 257,699
2015-03-19 2015-03-17 14.712 20,946 +3,807 0.07% 308,148
2015-03-06 2015-03-04 15.762 17,139 +7,613 0.06% 270,151
2015-02-27 2015-02-25 16.550 9,526 +9,516 0.03% 157,660
2013-09-05 2013-09-03 13.422 10 -1 0.00% 134
2013-08-26 2013-08-22 14.116 11 -2,161 0.00% 155
2013-08-07 2013-08-05 12.034 2,172 -2,160 0.01% 26,137
2013-03-12 2013-03-08 11.339 4,332 -2,334 0.02% 49,122
2013-01-07 2013-01-03 9.442 6,666 -4,576 0.03% 62,938
2012-11-15 2012-11-13 8.840 11,242 -8,643 0.05% 99,379
2012-11-12 2012-11-08 9.025 19,885 -2,160 0.08% 179,465
2012-10-22 2012-10-18 8.794 22,045 -9,161 0.09% 193,858
2012-10-15 2012-10-11 8.470 31,206 -4,322 0.13% 264,307
2012-10-09 2012-10-05 8.470 35,528 -21,606 0.15% 300,913
2012-10-03 2012-09-27 8.423 57,134 +2,161 0.24% 481,267
2012-09-12 2012-09-10 9.812 54,973 +2,593 0.23% 539,393
2012-09-10 2012-09-06 8.529 52,380 -10,386 0.22% 446,773
2012-09-06 2012-09-04 8.739 62,766 +2,105 0.23% 548,481
2012-08-27 2012-08-23 9.157 60,661 +2,009 0.23% 555,450
2012-08-24 2012-08-22 9.073 58,652 +4,783 0.22% 532,149
2012-08-23 2012-08-21 9.282 53,869 +5,740 0.20% 500,015
2012-08-22 2012-08-20 9.115 48,129 +4,784 0.18% 438,687
2012-07-24 2012-07-20 9.407 43,345 +14,159 0.16% 407,767
2012-07-09 2012-07-05 8.237 29,186 -7,223 0.11% 240,399
2012-07-05 2012-07-03 8.070 36,409 -298 0.14% 293,804
2012-06-29 2012-06-27 7.735 36,707 +2,450 0.14% 283,930
2012-06-12 2012-06-08 7.860 34,257 +2,679 0.13% 269,276
2012-05-29 2012-05-25 8.028 31,578 -2,392 0.12% 253,499
2012-03-05 2012-03-01 11.707 33,970 +6,793 0.13% 397,690
2012-02-28 2012-02-24 12.125 27,177 +7,462 0.10% 329,527
2012-02-13 2012-02-09 11.498 19,715 -10,045 0.07% 226,684
2012-02-02 2012-01-31 9.115 29,760 +4,783 0.11% 271,257
2011-10-13 2011-10-11 7.944 24,977 -16,838 0.09% 198,420
2011-09-12 2011-09-08 9.658 41,815 -1,913 0.16% 403,864
2011-09-09 2011-09-07 9.951 43,728 +6,792 0.16% 435,139
2011-09-07 2011-09-05 9.867 36,936 -2,391 0.14% 364,463
2011-08-30 2011-08-26 10.244 39,327 -3,211 0.15% 402,854
2011-07-12 2011-07-08 12.176 42,538 +1,242 0.15% 517,963
2011-07-11 2011-07-07 12.176 41,296 +1,345 0.14% 502,840
2011-07-05 2011-06-30 11.983 39,951 +3,829 0.14% 478,741
2011-06-07 2011-06-02 11.597 36,122 +1,345 0.12% 418,894
2011-06-03 2011-06-01 12.176 34,777 +11,072 0.12% 423,461
2011-05-30 2011-05-26 12.563 23,705 +11,797 0.08% 297,807
2011-04-15 2011-04-13 13.143 11,908 +2,587 0.04% 156,505
2011-04-14 2011-04-12 13.529 9,321 -2,587 0.03% 126,108
2011-04-13 2011-04-11 14.882 11,908 +2,587 0.04% 177,219
2011-04-07 2011-04-04 21.647 9,321 -29,617 0.29% 201,772
2011-03-23 2011-03-21 41.748 38,938 +35,044 1.21% 1,625,581
2011-03-22 2011-03-18 38.655 3,894 +2,587 0.12% 150,524
2011-03-15 2011-03-11 33.244 1,307 +1,294 0.04% 43,450
2011-03-11 2011-03-09 18.709 13 -42 0.00% 243
2011-02-08 2011-02-02 17.670 55 -22,753 0.00% 972
2010-12-17 2010-12-15 27.875 22,808 +455 0.17% 635,771
2010-12-14 2010-12-10 28.347 22,353 +1,058 0.17% 633,649
2010-12-13 2010-12-09 29.765 21,295 +1,059 0.16% 633,840
2010-12-06 2010-12-02 33.072 20,236 +1,481 0.15% 669,243
2010-11-25 2010-11-23 37.324 18,755 -10,583 0.14% 700,012
2010-11-22 2010-11-18 42.521 29,338 -4,180 0.22% 1,247,482
2010-11-17 2010-11-15 47.246 33,518 +33,463 0.25% 1,583,578
2010-08-27 2010-08-25 44.411 55 -1 0.00% 2,443
2010-08-19 2010-08-17 48.531 56 -3,560 0.00% 2,718
2010-08-18 2010-08-16 48.531 3,616 +1,113 0.06% 175,490
2010-01-21 2010-01-19 56.773 2,503 +547 0.04% 142,102
2010-01-19 2010-01-15 54.026 1,956 +1,834 0.03% 105,674
2010-01-18 2010-01-14 54.941 122 +44 0.00% 6,703
2009-12-29 2009-12-24 54.026 78 -5,439 0.00% 4,214
2009-12-28 2009-12-22 60.435 5,517 -1,092 0.09% 333,422
2009-12-21 2009-12-17 57.688 6,609 +1,092 0.11% 381,262
2009-12-18 2009-12-16 54.941 5,517 +2,185 0.09% 303,111
2009-12-17 2009-12-15 56.773 3,332 -3,277 0.05% 189,166
2009-12-16 2009-12-14 58.604 6,609 +3,277 0.11% 387,314
2009-12-07 2009-12-03 55.857 3,332 +982 0.05% 186,115
2009-11-18 2009-11-16 61.351 2,350 +1,092 0.04% 144,175
2009-11-10 2009-11-06 50.363 1,258 +1,202 0.02% 63,356
2009-09-22 2009-09-18 46.700 56 -328 0.00% 2,615
2009-09-11 2009-09-09 49.447 384 -1,092 0.01% 18,988
2009-06-04 2009-06-02 73.255 1,476 +328 0.03% 108,124
2009-06-03 2009-06-01 79.665 1,148 -3,277 0.02% 91,455
2009-05-29 2009-05-26 81.496 4,425 +2,185 0.09% 360,621
2009-05-26 2009-05-22 79.665 2,240 +1,092 0.05% 178,449
2009-05-25 2009-05-21 75.086 1,148 +1,092 0.03% 86,199
2009-05-18 2009-05-14 60.435 56 -2,075 0.00% 3,384
2009-03-30 2009-03-26 35.254 2,131 -1,092 0.05% 75,126
2009-03-25 2009-03-23 36.170 3,223 +1,092 0.07% 116,575
2009-03-19 2009-03-17 31.133 2,131 +2,075 0.05% 66,345
2009-02-11 2009-02-09 40.634 56 -52 0.01% 2,276
2009-01-12 2009-01-08 45.415 108 -1,046 0.01% 4,905
2008-12-23 2008-12-19 62.146 1,154 +1,046 0.06% 71,717
2008-11-19 2008-11-17 37.288 108 +108 0.01% 4,027
2008-11-03 2008-10-30 26.293 0 -1,028
2008-10-23 2008-10-21 35.854 1,028 -423 0.05% 36,858
2008-09-18 2008-09-16 62.146 1,451 -950 0.07% 90,174
2008-09-17 2008-09-12 160.146 2,401 +950 0.11% 384,511
2008-07-31 2008-07-29 241.415 1,451 -2,092 0.07% 350,293
2008-07-28 2008-07-24 270.098 3,543 -67 0.17% 956,956
2008-07-25 2008-07-23 272.488 3,610 -67 0.17% 983,681
2008-05-14 2008-05-09 394.390 3,677 +418 0.18% 1,450,173
2008-05-13 2008-05-08 387.220 3,259 +134 0.16% 1,261,949
2008-05-09 2008-05-07 384.829 3,125 +619 0.15% 1,202,592
2008-05-08 2008-05-06 392.000 2,506 +241 0.12% 982,352
2008-05-07 2008-05-05 337.024 2,265 +84 0.11% 763,360
2008-04-10 2008-04-08 313.122 2,181 +335 0.10% 682,919
2008-04-08 2008-04-03 298.781 1,846 -743 0.09% 551,549
2008-04-03 2008-04-01 301.171 2,589 -161 0.12% 779,731
2008-04-02 2008-03-31 308.342 2,750 +1,265 0.13% 847,939
2008-03-28 2008-03-26 325.073 1,485 +67 0.07% 482,734
2008-03-27 2008-03-25 351.366 1,418 -519 0.07% 498,237
2008-03-26 2008-03-20 341.805 1,937 +519 0.09% 662,076
2008-03-25 2008-03-19 358.537 1,418 -254 0.07% 508,405
2008-03-20 2008-03-18 346.585 1,672 +57 0.08% 579,491
2008-03-19 2008-03-17 353.756 1,615 +254 0.08% 571,316
2008-03-18 2008-03-14 387.220 1,361 -361 0.06% 527,006
2008-03-17 2008-03-13 387.220 1,722 +361 0.08% 666,792
2008-03-14 2008-03-12 403.951 1,361 -268 0.06% 549,778
2008-03-13 2008-03-11 430.244 1,629 +268 0.08% 700,867
2008-02-19 2008-02-15 469.108 1,361 -33 0.06% 638,456
2008-02-14 2008-02-12 464.440 1,394 +429 0.06% 647,430
2008-01-25 2008-01-23 459.773 965 -72 0.04% 443,680
2008-01-22 2008-01-18 534.456 1,037 +72 0.05% 554,231
2008-01-04 2008-01-02 606.806 965 +137 0.04% 585,568
2007-09-24 2007-09-20 700.161 828 +138 0.05% 579,733
2007-09-18 2007-09-14 711.831 690 -1,183 0.05% 491,163
2007-09-17 2007-09-13 723.500 1,873 +1,183 0.13% 1,355,115
2007-09-10 2007-09-06 746.839 690 -2,143 0.05% 515,319
2007-09-07 2007-09-05 770.177 2,833 +2,143 0.20% 2,181,912
2007-09-05 2007-09-03 787.681 690 -285 0.05% 543,500
2007-08-30 2007-08-28 730.741 975 -527 0.06% 712,472
2007-08-20 2007-08-16 673.800 1,502 +1,054 0.09% 1,012,047
2007-07-23 2007-07-19 892.073 448 -51 0.03% 399,649
2007-07-12 2007-07-10 882.583 499 -147 0.03% 440,409
2007-07-11 2007-07-09 920.543 646 +189 0.04% 594,671
2007-07-10 2007-07-06 863.602 457 -84 0.03% 394,666
2007-07-06 2007-07-04 768.701 541 -51 0.03% 415,867
2007-07-05 2007-07-03 740.231 592 +51 0.03% 438,217
2007-07-03 2007-06-28 854.112 541 +84 0.03% 462,075
2007-06-26 2007-06-22 882.583 457 0.03% 403,340

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