History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 -14,670,000
2020-11-27 2020-11-25 0.013 14,670,000 -3,670,000 0.16% 190,710
2017-11-23 2017-11-21 0.084 18,340,000 -200,000 0.20% 1,540,560
2017-11-15 2017-11-13 0.086 18,540,000 -300,000 0.20% 1,594,440
2017-10-24 2017-10-20 0.081 18,840,000 +200,000 0.21% 1,526,040
2017-10-17 2017-10-13 0.074 18,640,000 +6,330,000 0.20% 1,379,360
2017-10-10 2017-10-06 0.075 12,310,000 -1,000,000 0.23% 923,250
2017-10-09 2017-10-04 0.073 13,310,000 +1,000,000 0.25% 971,630
2017-10-06 2017-10-03 0.072 12,310,000 +200,000 0.23% 886,320
2017-09-12 2017-09-08 0.094 12,110,000 +1,326,333 0.23% 1,142,355
2017-08-28 2017-08-24 0.088 10,783,667 +569,905 0.23% 944,580
2017-08-21 2017-08-17 0.084 10,213,762 +534,286 0.22% 860,250
2016-02-17 2016-02-15 0.150 9,679,476 -106,857 0.21% 1,456,580
2016-02-15 2016-02-11 0.155 9,786,333 -71,238 0.21% 1,516,620
2016-02-12 2016-02-05 0.156 9,857,571 -178,096 0.21% 1,538,730
2016-02-11 2016-02-04 0.161 10,035,667 +356,191 0.21% 1,611,610
2015-10-13 2015-10-09 0.206 9,679,476 +391,809 0.21% 1,989,210
2015-05-06 2015-05-04 0.438 9,287,667 -178,095 0.21% 4,067,700
2015-05-05 2015-04-30 0.416 9,465,762 +89,048 0.21% 3,933,100
2015-04-22 2015-04-20 0.410 9,376,714 -89,048 0.21% 3,843,450
2015-04-08 2015-04-01 0.303 9,465,762 -89,048 0.23% 2,870,100
2015-03-30 2015-03-26 0.309 9,554,810 +89,048 0.24% 2,950,750
2015-03-10 2015-03-06 0.227 9,465,762 -712,381 0.23% 2,147,260
2015-02-17 2015-02-13 0.182 10,178,143 +712,381 0.25% 1,851,660
2015-01-02 2014-12-29 0.207 9,465,762 -445,238 0.23% 1,955,920
2014-11-20 2014-11-18 0.281 9,911,000 +445,238 0.24% 2,782,500
2014-09-26 2014-09-24 0.331 9,465,762 +979,524 0.23% 3,135,850
2014-08-29 2014-08-27 0.365 8,486,238 -89,048 0.21% 3,097,250
2014-08-28 2014-08-26 0.354 8,575,286 +178,096 0.21% 3,033,450
2014-07-14 2014-07-10 0.444 8,397,190 +44,523 0.23% 3,724,850
2014-06-25 2014-06-23 0.460 8,352,667 +44,524 0.23% 3,845,800
2014-05-26 2014-05-22 0.606 8,308,143 -445,238 0.23% 5,038,200
2014-05-14 2014-05-12 0.494 8,753,381 -445,238 0.24% 4,325,200
2014-05-12 2014-05-08 0.427 9,198,619 -213,714 0.25% 3,925,400
2014-04-28 2014-04-24 0.444 9,412,333 -356,191 0.26% 4,175,150
2014-04-25 2014-04-23 0.455 9,768,524 -890,476 0.27% 4,442,850
2014-04-17 2014-04-15 0.432 10,659,000 -1,638,476 0.29% 4,608,450
2014-04-15 2014-04-11 0.399 12,297,476 -623,334 0.33% 4,902,550
2014-04-14 2014-04-10 0.410 12,920,810 -623,333 0.35% 5,296,150
2014-03-07 2014-03-05 0.449 13,544,143 -890,476 0.37% 6,084,000
2014-02-26 2014-02-24 0.444 14,434,619 -890,476 0.39% 6,402,950
2014-02-19 2014-02-17 0.460 15,325,095 -890,476 0.42% 7,056,100
2014-02-18 2014-02-14 0.489 16,215,571 -436,334 0.44% 7,921,350
2014-02-17 2014-02-13 0.494 16,651,905 -890,476 0.45% 8,228,000
2014-02-12 2014-02-10 0.472 17,542,381 +445,238 0.48% 8,274,000
2014-02-04 2014-01-28 0.489 17,097,143 +890,476 0.46% 8,352,000
2014-01-28 2014-01-24 0.432 16,206,667 -534,285 0.44% 7,007,000
2014-01-24 2014-01-22 0.455 16,740,952 -890,477 0.88% 7,614,000
2014-01-23 2014-01-21 0.416 17,631,429 -267,142 0.93% 7,326,000
2014-01-22 2014-01-20 0.472 17,898,571 -712,381 0.94% 8,442,000
2014-01-21 2014-01-17 0.500 18,610,952 -890,477 0.98% 9,300,500
2014-01-20 2014-01-16 0.511 19,501,429 -890,476 1.02% 9,964,500
2014-01-17 2014-01-15 0.517 20,391,905 -1,780,952 1.07% 10,534,000
2014-01-16 2014-01-14 0.511 22,172,857 -890,476 1.16% 11,329,500
2014-01-15 2014-01-13 0.489 23,063,333 -596,619 1.21% 11,266,500
2014-01-14 2014-01-10 0.505 23,659,952 -445,238 1.24% 11,956,500
2014-01-13 2014-01-09 0.517 24,105,190 -1,602,858 1.27% 12,452,200
2014-01-09 2014-01-07 0.472 25,708,048 -890,476 1.35% 12,125,400
2014-01-08 2014-01-06 0.489 26,598,524 -1,246,666 1.40% 12,993,450
2014-01-07 2014-01-03 0.460 27,845,190 -952,810 1.46% 12,820,700
2014-01-06 2014-01-02 0.399 28,798,000 +62,333 1.51% 11,480,700
2013-12-03 2013-11-29 0.337 28,735,667 -89,047 1.51% 9,681,000
2013-11-27 2013-11-25 0.314 28,824,714 +89,047 1.51% 9,063,600
2013-11-21 2013-11-19 0.247 28,735,667 +267,143 1.51% 7,099,400
2013-11-04 2013-10-31 0.281 28,468,524 -1,139,809 1.50% 7,992,500
2013-11-01 2013-10-30 0.214 29,608,333 -623,334 1.56% 6,350,750
2013-10-30 2013-10-28 0.191 30,231,667 +1,763,143 1.59% 5,771,500
2013-04-09 2013-04-05 0.164 28,468,524 -35,619 1.50% 4,667,620
2013-03-28 2013-03-26 0.180 28,504,143 +35,619 1.50% 5,121,600
2012-09-14 2012-09-12 0.153 28,468,524 +151,381 1.50% 4,347,920
2012-09-13 2012-09-11 0.128 28,317,143 +97,953 1.49% 3,625,200
2012-09-11 2012-09-07 0.116 28,219,190 +80,142 1.48% 3,264,070
2012-07-20 2012-07-18 0.112 28,139,048 -89,047 1.48% 3,160,000
2012-07-19 2012-07-17 0.112 28,228,095 +89,047 1.48% 3,170,000
2012-07-09 2012-07-05 0.119 28,139,048 -89,047 1.48% 3,349,600
2012-07-05 2012-07-03 0.116 28,228,095 +89,047 1.48% 3,265,100
2011-10-27 2011-10-25 0.140 28,139,048 -89,047 1.48% 3,950,000
2011-10-18 2011-10-14 0.140 28,228,095 +89,047 1.48% 3,962,500
2011-05-03 2011-04-28 0.247 28,139,048 -178,095 1.48% 6,952,000
2011-04-27 2011-04-21 0.247 28,317,143 -445,238 1.49% 6,996,000
2011-04-19 2011-04-15 0.232 28,762,381 +507,571 1.51% 6,686,100
2011-04-08 2011-04-06 0.225 28,254,810 +284,953 1.48% 6,346,000
2011-02-15 2011-02-11 0.253 27,969,857 -240,429 1.47% 7,067,250
2011-02-14 2011-02-10 0.247 28,210,286 -204,809 1.48% 6,969,600
2011-01-24 2011-01-20 0.237 28,415,095 +89,047 1.49% 6,733,010
2011-01-10 2011-01-06 0.253 28,326,048 +267,143 1.49% 7,157,250
2011-01-05 2011-01-03 0.263 28,058,905 +311,667 1.47% 7,373,340
2010-12-29 2010-12-24 0.256 27,747,238 +267,143 1.46% 7,104,480
2010-12-21 2010-12-17 0.266 27,480,095 +133,571 1.44% 7,313,820
2010-12-15 2010-12-13 0.286 27,346,524 +89,048 1.44% 7,831,050
2010-12-08 2010-12-06 0.292 27,257,476 +89,047 1.43% 7,958,600
2010-11-30 2010-11-26 0.326 27,168,429 -89,047 1.43% 8,847,900
2010-11-24 2010-11-22 0.326 27,257,476 +89,047 1.43% 8,876,900
2010-11-18 2010-11-16 0.343 27,168,429 -97,952 1.43% 9,305,550
2010-11-11 2010-11-09 0.337 27,266,381 +187,000 1.43% 9,186,000
2010-11-01 2010-10-28 0.354 27,079,381 +445,238 1.42% 9,579,150
2010-10-26 2010-10-22 0.359 26,634,143 -89,047 1.40% 9,571,200
2010-09-21 2010-09-17 0.337 26,723,190 +44,523 1.40% 9,003,000
2010-09-20 2010-09-16 0.337 26,678,667 +44,524 1.40% 8,988,000
2010-09-17 2010-09-15 0.343 26,634,143 -89,047 1.40% 9,122,550
2010-09-14 2010-09-10 0.354 26,723,190 +801,428 1.40% 9,453,150
2010-08-13 2010-08-11 0.337 25,921,762 +89,048 1.36% 8,733,000
2010-07-15 2010-07-13 0.399 25,832,714 -89,048 1.36% 10,298,550
2010-07-08 2010-07-06 0.365 25,921,762 -178,095 1.36% 9,460,750
2010-07-07 2010-07-05 0.376 26,099,857 +356,190 1.37% 9,818,850
2010-07-06 2010-07-02 0.449 25,743,667 +356,191 1.35% 11,564,000
2010-04-16 2010-04-14 0.719 25,387,476 +89,047 1.55% 18,246,400
2010-04-14 2010-04-12 0.741 25,298,429 -89,047 1.54% 18,750,600
2010-03-26 2010-03-24 0.786 25,387,476 -89,048 1.55% 19,957,000
2010-03-25 2010-03-23 0.764 25,476,524 +267,143 1.55% 19,454,800
2010-03-24 2010-03-22 0.831 25,209,381 -178,095 1.54% 20,949,400
2010-03-22 2010-03-18 0.752 25,387,476 +178,095 1.55% 19,101,700
2010-03-03 2010-03-01 0.921 25,209,381 -178,095 1.54% 23,214,200
2010-03-02 2010-02-26 0.719 25,387,476 +178,095 1.55% 18,246,400
2010-02-26 2010-02-24 0.764 25,209,381 -115,762 1.54% 19,250,800
2010-02-24 2010-02-22 0.775 25,325,143 -151,381 1.54% 19,623,600
2010-02-18 2010-02-12 0.707 25,476,524 -17,809 1.55% 18,024,300
2010-02-17 2010-02-11 0.696 25,494,333 +89,047 1.55% 17,750,600
2010-02-12 2010-02-10 0.707 25,405,286 +195,905 1.55% 17,973,900
2010-01-28 2010-01-26 0.606 25,209,381 -44,524 1.54% 15,287,400
2010-01-27 2010-01-25 0.651 25,253,905 +44,524 1.54% 16,448,800
2010-01-14 2010-01-12 0.472 25,209,381 -133,571 1.54% 11,890,200
2010-01-12 2010-01-08 0.449 25,342,952 +133,571 1.54% 11,384,000
2009-09-07 2009-09-03 0.449 25,209,381 -890,476 1.54% 11,324,000
2009-09-02 2009-08-31 0.404 26,099,857 -44,524 1.59% 10,551,600
2009-09-01 2009-08-28 0.427 26,144,381 +44,524 1.59% 11,156,800
2009-08-28 2009-08-26 0.500 26,099,857 -445,238 1.59% 13,042,950
2009-08-25 2009-08-21 0.354 26,545,095 +178,095 1.62% 9,390,150
2009-08-24 2009-08-20 0.359 26,367,000 +178,095 1.61% 9,475,200
2009-08-21 2009-08-19 0.354 26,188,905 +89,048 1.60% 9,264,150
2009-07-20 2009-07-16 0.528 26,099,857 -382,905 1.59% 13,775,700
2009-07-09 2009-07-07 0.545 26,482,762 -2,226,190 1.62% 14,423,900
2009-06-10 2009-06-08 0.309 28,708,952 -3,027,619 1.75% 8,866,000
2009-06-09 2009-06-05 0.236 31,736,571 +8,904,761 1.94% 7,484,400
2009-05-12 2009-05-08 0.168 22,831,810 -391,809 1.39% 3,846,000
2009-05-08 2009-05-06 0.108 23,223,619 -178,095 1.42% 2,503,680
2009-05-07 2009-05-05 0.111 23,401,714 +569,904 1.43% 2,601,720
2008-11-05 2008-11-03 0.081 22,831,810 -26,714,285 1.39% 1,846,080
2008-10-20 2008-10-16 0.135 49,546,095 -890,476 3.02% 6,676,800
2008-10-10 2008-10-08 0.168 50,436,571 -267,143 3.08% 8,496,000
2008-09-02 2008-08-29 0.191 50,703,714 +8,904 3.09% 9,679,800
2008-07-10 2008-07-08 0.236 50,694,810 +400,715 3.09% 11,955,300
2008-06-26 2008-06-24 0.219 50,294,095 +338,381 3.07% 11,013,600
2008-06-18 2008-06-16 0.213 49,955,714 +71,238 3.05% 10,659,000
2008-06-10 2008-06-05 0.252 49,884,476 +8,905 3.04% 12,548,480
2008-06-06 2008-06-04 0.236 49,875,571 +133,571 3.04% 11,762,100
2008-06-03 2008-05-30 0.257 49,742,000 +935,000 3.03% 12,791,940
2008-05-29 2008-05-27 0.253 48,807,000 +1,406,952 2.98% 12,332,250
2008-05-28 2008-05-26 0.253 47,400,048 +436,334 2.89% 11,976,750
2008-05-27 2008-05-23 0.253 46,963,714 +463,047 2.86% 11,866,500
2008-05-26 2008-05-22 0.258 46,500,667 +267,143 2.84% 12,010,600
2008-05-20 2008-05-16 0.281 46,233,524 -178,095 2.82% 12,980,000
2008-05-19 2008-05-15 0.281 46,411,619 +178,095 2.83% 13,030,000
2008-05-16 2008-05-14 0.247 46,233,524 +240,429 2.82% 11,422,400
2008-05-09 2008-05-07 0.211 45,993,095 +231,524 2.81% 9,710,200
2008-05-08 2008-05-06 0.219 45,761,571 +222,619 2.79% 10,021,050
2008-05-07 2008-05-05 0.219 45,538,952 +1,015,142 2.78% 9,972,300
2008-05-06 2008-05-02 0.218 44,523,810 +845,953 2.72% 9,700,000
2008-05-05 2008-04-30 0.206 43,677,857 +837,047 2.66% 8,976,150
2008-05-02 2008-04-29 0.208 42,840,810 +222,620 2.61% 8,900,350
2008-04-30 2008-04-28 0.208 42,618,190 +302,761 2.60% 8,854,100
2008-04-29 2008-04-25 0.197 42,315,429 +418,524 2.58% 8,316,000
2008-04-28 2008-04-24 0.191 41,896,905 +774,715 2.56% 7,998,500
2008-03-13 2008-03-11 0.213 41,122,190 +35,619 2.51% 8,774,200
2008-03-10 2008-03-06 0.194 41,086,571 -89,048 2.51% 7,982,220
2008-03-05 2008-03-03 0.220 41,175,619 +890,476 2.51% 9,063,040
2008-02-21 2008-02-19 0.163 40,285,143 -178,095 2.46% 6,559,800
2008-01-30 2008-01-28 0.149 40,463,238 +311,667 2.47% 6,043,520
2008-01-18 2008-01-16 0.197 40,151,571 +97,952 2.45% 7,890,750
2007-10-31 2007-10-29 0.343 40,053,619 +89,048 2.44% 13,718,900
2007-10-30 2007-10-26 0.359 39,964,571 +952,809 2.45% 14,361,600
2007-10-26 2007-10-24 0.337 39,011,762 +3,846,857 2.39% 13,143,000
2007-10-22 2007-10-17 0.320 35,164,905 -35,619 2.16% 11,254,650
2007-10-11 2007-10-09 0.371 35,200,524 -53,428 2.16% 13,044,900
2007-09-28 2007-09-25 0.404 35,253,952 -222,619 2.16% 14,252,400
2007-09-27 2007-09-24 0.427 35,476,571 -979,524 2.17% 15,139,200
2007-09-21 2007-09-19 0.505 36,456,095 +89,047 2.23% 18,423,000
2007-09-11 2007-09-07 0.466 36,367,048 -169,190 2.23% 16,948,600
2007-09-10 2007-09-06 0.466 36,536,238 +320,571 2.24% 17,027,450
2007-09-06 2007-09-04 0.466 36,215,667 +828,143 2.22% 16,878,050
2007-09-04 2007-08-31 0.505 35,387,524 +952,810 2.17% 17,883,000
2007-09-03 2007-08-30 0.477 34,434,714 +1,237,762 2.11% 16,434,750
2007-08-27 2007-08-23 0.455 33,196,952 +89,047 2.04% 15,098,400
2007-08-21 2007-08-17 0.365 33,107,905 +890,476 2.03% 12,083,500
2007-08-20 2007-08-16 0.382 32,217,429 +62,334 1.97% 12,301,200
2007-08-17 2007-08-15 0.432 32,155,095 +578,809 1.97% 13,902,350
2007-08-16 2007-08-14 0.460 31,576,286 +596,619 1.94% 14,538,600
2007-08-14 2007-08-10 0.438 30,979,667 +445,238 1.90% 13,568,100
2007-08-13 2007-08-09 0.460 30,534,429 +890,477 1.87% 14,058,900
2007-08-10 2007-08-08 0.444 29,643,952 +445,238 1.82% 13,149,550
2007-08-09 2007-08-07 0.432 29,198,714 +445,238 1.79% 12,624,150
2007-08-03 2007-08-01 0.595 28,753,476 -44,524 1.76% 17,113,700
2007-08-02 2007-07-31 0.606 28,798,000 +44,524 1.77% 17,463,600
2007-07-30 2007-07-26 0.595 28,753,476 +89,047 1.89% 17,113,700
2007-07-25 2007-07-23 0.618 28,664,429 +525,381 1.88% 17,704,500
2007-07-10 2007-07-06 0.651 28,139,048 +979,524 1.85% 18,328,000
2007-06-26 2007-06-22 0.719 27,159,524 2.12% 19,520,000

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