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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -105
2016-11-08 2016-11-04 0.213 105 -100 0.00% 22
2015-08-13 2015-08-11 0.310 205 -50,000 0.00% 64
2015-06-23 2015-06-19 0.620 50,205 +50,000 0.00% 31,127
2014-10-03 2014-09-29 0.860 205 -100,000 0.00% 176
2014-09-30 2014-09-26 0.860 100,205 +100,000 0.00% 86,176
2014-08-07 2014-08-05 0.860 205 -100,000 0.00% 176
2014-08-04 2014-07-31 0.810 100,205 -150,000 0.00% 81,166
2014-08-01 2014-07-30 0.780 250,205 +100,000 0.01% 195,160
2014-07-28 2014-07-24 0.840 150,205 +100,000 0.00% 126,172
2014-07-25 2014-07-23 0.870 50,205 +50,000 0.00% 43,678
2014-07-24 2014-07-22 0.780 205 -100,000 0.00% 160
2014-07-23 2014-07-21 0.690 100,205 -100,000 0.00% 69,141
2014-07-16 2014-07-14 0.650 200,205 +100,000 0.01% 130,133
2014-07-10 2014-07-08 0.550 100,205 -100,000 0.00% 55,113
2014-07-07 2014-07-03 0.480 200,205 +200,000 0.01% 96,098
2014-05-20 2014-05-16 0.410 205 -200,000 0.00% 84
2014-05-16 2014-05-14 0.415 200,205 -250,000 0.01% 83,085
2014-05-15 2014-05-13 0.400 450,205 +350,000 0.02% 180,082
2014-05-07 2014-05-02 0.405 100,205 +100,000 0.00% 40,583
2014-03-31 2014-03-27 0.920 205 -88,000 0.00% 189
2013-08-23 2013-08-21 0.960 88,205 -50,000 0.00% 84,677
2013-08-16 2013-08-13 0.960 138,205 +50,000 0.01% 132,677
2013-04-30 2013-04-26 0.650 88,205 -50,000 0.00% 57,333
2013-03-22 2013-03-20 0.470 138,205 -70,000 0.01% 64,956
2013-03-21 2013-03-19 0.450 208,205 +70,000 0.01% 93,692
2013-03-19 2013-03-15 0.450 138,205 -100,000 0.01% 62,192
2013-03-15 2013-03-13 0.390 238,205 -100,000 0.01% 92,900
2013-03-07 2013-03-05 0.350 338,205 +100,000 0.02% 118,372
2013-01-25 2013-01-23 0.320 238,205 -400,000 0.01% 76,226
2013-01-07 2013-01-03 0.330 638,205 -155,376 0.03% 210,608
2012-10-24 2012-10-19 0.305 793,581 +250,000 0.04% 242,042
2012-08-31 2012-08-29 0.248 543,581 -200,000 0.02% 134,808
2012-08-30 2012-08-28 0.238 743,581 +200,000 0.03% 176,972
2012-08-24 2012-08-22 0.198 543,581 -200,000 0.02% 107,629
2012-08-23 2012-08-21 0.194 743,581 +200,000 0.03% 144,255
2012-08-13 2012-08-09 0.174 543,581 -280,000 0.02% 94,583
2012-08-08 2012-08-06 0.169 823,581 -600,000 0.04% 139,185
2012-08-06 2012-08-02 0.157 1,423,581 +100,000 0.07% 223,502
2012-07-25 2012-07-23 0.136 1,323,581 +200,000 0.27% 180,007
2012-07-04 2012-06-29 0.157 1,123,581 +113,986 0.23% 176,312
2012-02-08 2012-02-06 0.284 1,009,595 +143,769 0.28% 286,513
2011-12-12 2011-12-08 0.295 865,826 +89,855 0.24% 255,349
2011-12-09 2011-12-07 0.312 775,971 -1,132,174 0.21% 241,803
2011-11-28 2011-11-24 0.189 1,908,145 +206,666 0.52% 361,009
2011-11-22 2011-11-18 0.210 1,701,479 +269,566 0.47% 357,887
2011-11-04 2011-11-02 0.216 1,431,913 -27,206,354 0.39% 308,795
2011-10-10 2011-10-06 0.216 28,638,267 +27,206,354 7.87% 6,175,905
2011-10-07 2011-10-04 0.216 1,431,913 -341,588 0.39% 308,795
2011-08-08 2011-08-04 0.467 1,773,501 +166,935 0.39% 828,662
2011-08-01 2011-07-28 0.539 1,606,566 +556,452 0.36% 866,149
2011-07-29 2011-07-27 0.521 1,050,114 +17,806 0.23% 547,277
2011-07-28 2011-07-26 0.557 1,032,308 +300,484 0.23% 575,100
2011-07-27 2011-07-25 0.557 731,824 +563,685 0.16% 407,700
2011-07-26 2011-07-22 0.899 168,139 -44,516 0.04% 151,081
2011-07-25 2011-07-21 1.258 212,655 +150,799 0.05% 267,514
2011-07-15 2011-07-13 2.803 61,856 +61,209 0.32% 173,412
2011-07-13 2011-07-11 2.786 647 -55,645 0.00% 1,802
2011-07-07 2011-07-05 2.264 56,292 -55 0.29% 127,465
2011-07-06 2011-07-04 2.408 56,347 -11,074 0.29% 135,690
2011-06-28 2011-06-24 2.067 67,421 -3,366 0.34% 139,337
2011-06-27 2011-06-23 2.067 70,787 +3,338 0.36% 146,293
2011-06-17 2011-06-15 2.570 67,449 -10,016 0.34% 173,334
2011-06-16 2011-06-14 1.102 77,465 -105,726 0.40% 85,343
2011-06-15 2011-06-13 1.013 183,191 -743,156 0.93% 185,546
2011-06-14 2011-06-10 1.066 926,347 -225,106 0.93% 987,636
2011-06-13 2011-06-09 1.119 1,151,453 -402,378 1.16% 1,289,018
2011-06-08 2011-06-03 1.244 1,553,831 -53,462 1.57% 1,932,743
2011-06-07 2011-06-02 1.333 1,607,293 -199,782 1.62% 2,142,045
2011-06-03 2011-06-01 1.368 1,807,075 -8,442 1.82% 2,472,516
2011-06-02 2011-05-31 1.386 1,815,517 +543,069 1.83% 2,516,327
2011-05-31 2011-05-27 1.315 1,272,448 +28,139 1.28% 1,673,185
2011-05-30 2011-05-26 1.404 1,244,309 -309,522 1.26% 1,746,737
2011-05-27 2011-05-25 1.262 1,553,831 +281,383 1.57% 1,960,353
2011-05-26 2011-05-24 1.279 1,272,448 -379,867 1.28% 1,627,964
2011-05-25 2011-05-23 1.279 1,652,315 +295,453 1.67% 2,113,964
2011-05-24 2011-05-20 1.173 1,356,862 +365,797 1.37% 1,591,299
2011-05-23 2011-05-19 1.244 991,065 -422,074 1.00% 1,232,742
2011-05-20 2011-05-18 1.564 1,413,139 -2,113,186 1.43% 2,209,733
2011-05-16 2011-05-12 1.066 3,526,325 -858,218 3.56% 3,759,636
2011-05-13 2011-05-11 1.244 4,384,543 -436,144 4.43% 5,453,742
2011-05-12 2011-05-09 1.670 4,820,687 +216,665 4.87% 8,052,096
2011-05-11 2011-05-06 1.777 4,604,022 -16,883 4.65% 8,181,060
2011-05-09 2011-05-05 1.812 4,620,905 +239,175 4.66% 8,375,281
2011-05-06 2011-05-04 1.848 4,381,730 +28,139 4.42% 8,097,503
2011-05-05 2011-05-03 2.061 4,353,591 +56,276 4.39% 8,973,829
2011-05-04 2011-04-29 2.132 4,297,315 +1,612,325 4.34% 9,163,273
2011-05-03 2011-04-28 2.203 2,684,990 +576,835 2.71% 5,916,114
2011-04-29 2011-04-27 2.168 2,108,155 +1,004,537 2.13% 4,570,193
2011-04-28 2011-04-26 2.701 1,103,618 +61,904 1.11% 2,980,812
2011-04-27 2011-04-21 2.452 1,041,714 +163,203 1.05% 2,554,464
2011-04-26 2011-04-20 1.759 878,511 +211,037 0.89% 1,545,449
2011-04-21 2011-04-19 1.670 667,474 +568,393 0.67% 1,114,896
2011-04-11 2011-04-07 1.155 99,081 +56,277 0.10% 114,439
2011-03-23 2011-03-21 1.031 42,804 -813,276 0.05% 44,115
2011-03-09 2011-03-07 1.777 856,080 +813,276 1.03% 1,521,201
2011-02-09 2011-02-07 1.919 42,804 -14,069 0.05% 82,145
2011-01-18 2011-01-14 2.346 56,873 -1,126 0.08% 133,399
2011-01-11 2011-01-07 2.985 57,999 -5,627 0.08% 173,142
2011-01-03 2010-12-29 3.270 63,626 +14,069 0.09% 208,029
2010-12-28 2010-12-22 3.127 49,557 -118,603 0.07% 154,985
2010-12-23 2010-12-21 3.412 168,160 +118,603 0.24% 573,715
2010-12-22 2010-12-20 4.194 49,557 -28,138 0.07% 207,821
2010-12-21 2010-12-17 5.615 77,695 +69,737 0.11% 436,267
2010-12-08 2010-12-06 6.823 7,958 -1,406 0.10% 54,301
2010-12-07 2010-12-03 7.179 9,364 +1,406 0.12% 67,223
2010-12-06 2010-12-02 7.605 7,958 -5,627 0.10% 60,523
2010-12-02 2010-11-30 9.667 13,585 -7,077 0.18% 131,320
2010-12-01 2010-11-29 9.098 20,662 -23,918 0.27% 187,981
2010-11-30 2010-11-26 9.240 44,580 +7,035 0.58% 411,923
2010-11-25 2010-11-23 10.448 37,545 +1,407 0.49% 392,285
2010-11-24 2010-11-22 9.951 36,138 -4,221 0.47% 359,604
2010-11-23 2010-11-19 10.448 40,359 +5,628 0.53% 421,687
2010-11-22 2010-11-18 12.723 34,731 -141 0.45% 441,878
2010-11-19 2010-11-17 14.216 34,872 -91,337 0.46% 495,723
2010-11-18 2010-11-16 5.031 126,209 -24,902 1.65% 634,921
2010-11-17 2010-11-15 5.285 151,111 -350,175 1.97% 798,686
2010-11-16 2010-11-12 5.731 501,286 -399,027 1.95% 2,872,963
2010-11-15 2010-11-11 7.535 900,313 -27,795 3.51% 6,784,262
2010-11-12 2010-11-10 7.642 928,108 +8,008 3.62% 7,092,213
2010-11-11 2010-11-09 8.172 920,100 +62,658 3.59% 7,519,284
2010-11-10 2010-11-08 6.580 857,442 +193,153 3.34% 5,642,183
2010-11-09 2010-11-05 4.946 664,289 +38,160 2.59% 3,285,441
2010-11-08 2010-11-04 4.267 626,129 +82,915 2.44% 2,671,410
2010-11-05 2010-11-03 4.351 543,214 +13,191 2.12% 2,363,772
2010-11-04 2010-11-02 4.203 530,023 +35,804 2.07% 2,227,618
2010-11-03 2010-11-01 4.224 494,219 +30,622 1.93% 2,087,629
2010-11-02 2010-10-29 4.245 463,597 +436,716 1.81% 1,968,119
2010-10-29 2010-10-27 3.842 26,881 +47 0.10% 103,277
2010-10-27 2010-10-25 4.521 26,834 -7,538 0.10% 121,324
2010-10-26 2010-10-22 4.818 34,372 +471 0.13% 165,619
2010-10-14 2010-10-12 6.262 33,901 -14,133 0.13% 212,283
2010-09-30 2010-09-28 7.005 48,034 -23,555 0.22% 336,468
2010-09-27 2010-09-22 7.535 71,589 -18,845 0.33% 539,455
2010-09-21 2010-09-17 7.429 90,434 +4,711 0.42% 671,863
2010-09-20 2010-09-16 7.535 85,723 -77,732 0.40% 645,961
2010-09-17 2010-09-15 6.899 163,455 -1,154,701 0.76% 1,127,619
2010-09-03 2010-09-01 10.613 1,318,156 +1,291,793 6.16% 13,989,995
2010-09-02 2010-08-31 10.613 26,363 +7,066 0.12% 279,799
2010-08-20 2010-08-18 10.613 19,297 -942 0.09% 204,805
2010-08-17 2010-08-13 10.613 20,239 -942 0.09% 214,803
2010-08-11 2010-08-09 10.613 21,181 +5,653 0.11% 224,800
2010-08-10 2010-08-06 10.613 15,528 -2,826 0.08% 164,803
2010-08-09 2010-08-05 11.675 18,354 +1,884 0.09% 214,276
2010-08-06 2010-08-04 10.613 16,470 -9,422 0.08% 174,801
2010-08-05 2010-08-03 11.675 25,892 +1,884 0.13% 302,280
2010-08-04 2010-08-02 13.797 24,008 +566 0.12% 331,246
2010-08-03 2010-07-30 14.859 23,442 +2,826 0.12% 348,316
2010-08-02 2010-07-29 15.920 20,616 +3,769 0.11% 328,206
2010-07-30 2010-07-28 19.104 16,847 -471 0.09% 321,844
2010-07-29 2010-07-27 10.613 17,318 +471 0.09% 183,801
2010-07-20 2010-07-16 10.613 16,847 -1,884 0.09% 178,802
2010-07-16 2010-07-14 10.613 18,731 +2,826 0.10% 198,798
2010-07-15 2010-07-13 12.736 15,905 +1,885 0.08% 202,566
2010-07-14 2010-07-12 14.859 14,020 -565 0.07% 208,318
2010-07-07 2010-07-05 18.043 14,585 -9,423 0.12% 263,152
2010-06-30 2010-06-28 21.227 24,008 -7,537 0.20% 509,609
2010-06-29 2010-06-25 22.288 31,545 -3,769 0.26% 703,073
2010-06-28 2010-06-24 25.472 35,314 +5,182 0.29% 899,516
2010-06-24 2010-06-22 29.717 30,132 -29,209 0.25% 895,441
2010-06-23 2010-06-21 25.472 59,341 -1,319 0.48% 1,511,530
2010-06-22 2010-06-18 25.472 60,660 +33,449 0.50% 1,545,128
2010-06-21 2010-06-17 28.656 27,211 -189 0.22% 779,757
2010-06-17 2010-06-14 29.717 27,400 -8,527 0.25% 814,253
2010-06-15 2010-06-11 31.840 35,927 +660 0.37% 1,143,913
2010-06-14 2010-06-10 37.147 35,267 +17,902 0.36% 1,310,048
2010-06-11 2010-06-09 49.883 17,365 -94 0.18% 866,210
2010-06-01 2010-05-28 50.944 17,459 -942 0.18% 889,429
2010-05-31 2010-05-27 52.005 18,401 -1,480 0.19% 956,948
2010-05-28 2010-05-26 47.760 19,881 -405 0.21% 949,514
2010-05-27 2010-05-25 46.699 20,286 +3,769 0.21% 947,327
2010-05-20 2010-05-18 57.312 16,517 -94 0.17% 946,620
2010-05-19 2010-05-17 57.312 16,611 +16,611 0.18% 952,007
2010-05-18 2010-05-14 64.741 0 -2,493
2010-05-05 2010-05-03 105.072 2,493 -9,972 0.03% 261,944
2010-05-04 2010-04-30 108.256 12,465 -142 0.18% 1,349,408
2010-05-03 2010-04-29 112.501 12,607 +3,628 0.22% 1,418,301
2010-04-30 2010-04-28 127.360 8,979 +141 0.15% 1,143,563
2010-04-29 2010-04-27 108.256 8,838 +2,356 0.18% 956,764
2010-04-28 2010-04-26 106.133 6,482 +1,413 0.16% 687,955
2010-04-27 2010-04-23 108.256 5,069 -2,827 0.13% 548,748
2010-04-26 2010-04-22 106.133 7,896 -141 0.20% 838,027
2010-04-23 2010-04-21 108.256 8,037 +2,921 0.20% 870,051
2010-04-22 2010-04-20 112.501 5,116 -3,157 0.13% 575,555
2010-04-21 2010-04-19 97.642 8,273 -2,355 0.21% 807,796
2010-04-20 2010-04-16 106.133 10,628 -1,310 0.27% 1,127,982
2010-04-19 2010-04-15 110.378 11,938 -377 0.37% 1,317,697
2010-04-16 2010-04-14 127.360 12,315 +2,921 0.49% 1,568,435
2010-04-15 2010-04-13 135.850 9,394 +2,855 0.37% 1,276,178
2010-04-14 2010-04-12 120.992 6,539 -94 0.26% 791,165
2010-04-13 2010-04-09 127.360 6,633 +612 0.26% 844,777
2010-04-12 2010-04-08 127.360 6,021 -14,321 0.24% 766,833
2010-04-08 2010-04-01 140.096 20,342 +9,987 0.99% 2,849,826
2010-04-07 2010-03-31 152.832 10,355 +5,135 0.51% 1,582,572
2010-04-01 2010-03-30 178.304 5,220 +94 0.26% 930,745
2010-03-31 2010-03-29 188.917 5,126 +471 0.25% 968,388
2010-03-30 2010-03-26 191.040 4,655 +236 0.26% 889,289
2010-03-26 2010-03-24 212.266 4,419 +565 0.24% 938,004
2010-03-25 2010-03-23 216.511 3,854 +707 0.21% 834,435
2010-03-24 2010-03-22 216.511 3,147 +462 0.17% 681,362
2010-03-19 2010-03-17 199.530 2,685 -1,348 0.15% 535,739
2010-03-18 2010-03-16 180.426 4,033 +236 0.22% 727,659
2010-03-17 2010-03-15 188.917 3,797 +94 0.21% 717,317
2010-03-16 2010-03-12 191.040 3,703 +386 0.20% 707,419
2010-03-15 2010-03-11 199.530 3,317 +830 0.18% 661,842
2010-03-12 2010-03-10 195.285 2,487 -283 0.14% 485,673
2010-03-11 2010-03-09 171.936 2,770 +1,366 0.15% 476,262
2010-03-10 2010-03-08 195.285 1,404 -4,391 0.08% 274,180
2010-03-09 2010-03-05 152.832 5,795 +1,743 0.32% 885,659
2010-03-08 2010-03-04 140.096 4,052 +848 0.22% 567,668
2010-03-05 2010-03-03 114.624 3,204 +2,262 0.18% 367,254
2010-03-04 2010-03-02 114.624 942 +94 0.05% 107,976
2010-03-03 2010-03-01 120.992 848 +754 0.05% 102,601
2010-01-22 2010-01-20 104.010 94 -94 0.01% 9,777
2010-01-14 2010-01-12 101.888 188 -754 0.01% 19,155
2010-01-13 2010-01-11 104.010 942 +188 0.05% 97,978
2010-01-11 2010-01-07 93.397 754 -471 0.04% 70,421
2009-12-22 2009-12-18 92.336 1,225 -28 0.07% 113,111
2009-12-21 2009-12-17 97.642 1,253 -283 0.07% 122,346
2009-12-17 2009-12-15 100.826 1,536 +1,536 0.08% 154,869
2009-12-14 2009-12-10 106.133 0 -1,413
2009-12-11 2009-12-09 106.133 1,413 -754 0.08% 149,966
2009-12-10 2009-12-08 114.624 2,167 +141 0.12% 248,390
2009-12-09 2009-12-07 112.501 2,026 +471 0.11% 227,927
2009-12-07 2009-12-03 116.746 1,555 -2,073 0.09% 181,541
2009-12-04 2009-12-02 120.992 3,628 +1,178 0.20% 438,958
2009-12-03 2009-12-01 118.869 2,450 -612 0.14% 291,229
2009-12-02 2009-11-30 125.237 3,062 -3,995 0.17% 383,476
2009-11-30 2009-11-26 110.378 7,057 +226 0.39% 778,940
2009-11-26 2009-11-24 125.237 6,831 +2,214 0.38% 855,494
2009-11-25 2009-11-23 118.869 4,617 +1,084 0.25% 548,818
2009-11-24 2009-11-20 144.341 3,533 +2,214 0.20% 509,957
2009-11-23 2009-11-19 120.992 1,319 -236 0.07% 159,588
2009-11-02 2009-10-29 57.312 1,555 +236 0.09% 89,120
2009-10-29 2009-10-27 76.416 1,319 -1,413 0.07% 100,792
2009-10-27 2009-10-22 71.109 2,732 +471 0.15% 194,270
2009-10-23 2009-10-21 73.232 2,261 +942 0.12% 165,577
2009-09-22 2009-09-18 53.067 1,319 -264 0.07% 69,995
2009-09-17 2009-09-15 50.944 1,583 -47 0.09% 80,644
2009-09-11 2009-09-09 50.944 1,630 -631 0.09% 83,039
2009-09-07 2009-09-03 53.067 2,261 +942 0.12% 119,983
2009-02-20 2009-02-18 32.901 1,319 -471 0.07% 43,397
2008-06-19 2008-06-17 110.378 1,790 +471 0.10% 197,577
2007-07-24 2007-07-20 131.605 1,319 -1,093 0.09% 173,587
2007-07-17 2007-07-13 120.992 2,412 +1,093 0.16% 291,832
2007-06-26 2007-06-22 74.293 1,319 0.09% 97,993

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