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$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -600
2020-10-27 2020-10-22 0.053 600 -198,000 0.00% 32
2020-10-08 2020-10-06 0.055 198,600 +198,000 0.05% 10,923
2020-09-28 2020-09-24 0.056 600 -1,800 0.00% 34
2020-06-19 2020-06-17 0.114 2,400 +190 0.00% 274
2020-01-13 2020-01-09 0.260 2,210 -66,285 0.00% 574
2019-12-20 2019-12-18 0.272 68,495 +66,285 0.03% 18,600
2019-12-11 2019-12-09 0.277 2,210 -919,714 0.00% 612
2019-11-25 2019-11-21 0.326 921,924 +1,657 0.36% 300,420
2018-10-19 2018-10-16 0.978 920,267 -124,285 0.48% 899,640
2018-09-27 2018-09-24 1.021 1,044,552 +49,714 0.55% 1,066,524
2018-09-26 2018-09-21 1.227 994,838 -82,857 0.52% 1,221,078
2018-09-21 2018-09-19 1.173 1,077,695 +116,000 0.57% 1,264,248
2018-08-28 2018-08-24 1.086 961,695 +41,428 0.51% 1,044,600
2018-08-17 2018-08-15 1.238 920,267 -142,514 0.48% 1,139,544
2018-08-08 2018-08-06 1.303 1,062,781 -82,857 0.56% 1,385,280
2018-08-07 2018-08-03 1.369 1,145,638 +18,228 0.60% 1,567,944
2018-08-06 2018-08-02 1.303 1,127,410 -14,914 0.59% 1,469,521
2018-08-02 2018-07-31 1.249 1,142,324 +41,429 0.60% 1,426,920
2018-08-01 2018-07-30 1.293 1,100,895 +8,285 0.58% 1,423,002
2018-07-31 2018-07-27 1.195 1,092,610 +172,343 0.57% 1,305,481
2018-01-23 2018-01-19 3.878 920,267 -44,190 0.48% 3,568,573
2018-01-19 2018-01-17 2.259 964,457 +19,333 0.51% 2,179,008
2018-01-16 2018-01-12 2.335 945,124 -24,857 0.50% 2,207,190
2018-01-12 2018-01-10 2.042 969,981 -82,857 0.51% 1,980,768
2018-01-11 2018-01-09 1.466 1,052,838 +49,714 0.55% 1,543,860
2018-01-10 2018-01-08 1.195 1,003,124 +82,857 0.53% 1,198,560
2017-10-16 2017-10-12 1.054 920,267 -82,857 0.58% 969,612
2017-09-12 2017-09-08 1.141 1,003,124 +919,714 0.63% 1,144,080
2017-08-21 2017-08-17 1.119 83,410 +82,858 0.05% 93,319
2017-06-27 2017-06-23 0.875 552 -100 0.00% 483
2016-04-29 2016-04-27 6.905 652 -5,431 0.00% 4,502
2016-04-27 2016-04-25 5.892 6,083 -4,345 0.01% 35,841
2016-04-20 2016-04-18 6.076 10,428 -10,862 0.01% 63,363
2016-03-18 2016-03-16 5.800 21,290 +10,862 0.02% 123,482
2016-03-02 2016-02-29 6.260 10,428 +5,431 0.01% 65,283
2016-03-01 2016-02-26 7.733 4,997 +4,345 0.00% 38,643
2016-02-04 2016-02-02 6.076 652 -5,431 0.00% 3,962
2016-01-07 2016-01-05 7.181 6,083 -3,258 0.01% 43,682
2015-12-22 2015-12-18 6.813 9,341 -3,259 0.01% 63,637
2015-12-18 2015-12-16 6.444 12,600 +11,948 0.01% 81,200
2015-12-14 2015-12-10 9.114 652 -3,258 0.00% 5,943
2015-12-02 2015-11-30 8.470 3,910 +3,258 0.00% 33,117
2015-11-30 2015-11-26 8.102 652 -5,431 0.00% 5,282
2015-11-27 2015-11-25 7.549 6,083 +5,431 0.01% 45,922
2015-11-17 2015-11-13 7.273 652 -8,689 0.00% 4,742
2015-11-16 2015-11-12 6.813 9,341 -16,293 0.01% 63,637
2015-11-13 2015-11-11 5.063 25,634 +24,982 0.03% 129,798
2015-11-09 2015-11-05 4.787 652 -8,689 0.00% 3,121
2015-10-08 2015-10-06 6.076 9,341 +8,689 0.01% 56,758
2015-07-02 2015-06-29 11.508 652 -8,689 0.00% 7,503
2015-05-22 2015-05-20 12.521 9,341 -21,725 0.01% 116,955
2015-05-20 2015-05-18 10.771 31,066 +21,725 0.04% 334,625
2015-05-19 2015-05-15 10.311 9,341 -27,807 0.01% 96,316
2015-05-18 2015-05-14 10.403 37,148 +25,634 0.05% 386,457
2015-05-13 2015-05-11 8.010 11,514 -34,758 0.02% 92,222
2015-05-04 2015-04-29 9.022 46,272 +32,586 0.06% 417,476
2015-04-29 2015-04-27 9.022 13,686 +4,345 0.02% 123,478
2015-04-27 2015-04-23 8.286 9,341 +4,344 0.01% 77,397
2015-04-23 2015-04-21 9.390 4,997 -3,258 0.01% 46,924
2015-03-09 2015-03-05 8.930 8,255 -28,242 0.01% 73,718
2015-03-06 2015-03-04 8.654 36,497 +17,380 0.05% 315,844
2015-03-05 2015-03-03 10.956 19,117 +18,465 0.03% 209,437
2015-03-04 2015-03-02 17.676 652 -21,724 0.00% 11,525
2015-03-03 2015-02-27 13.902 22,376 +16,293 0.03% 311,062
2015-03-02 2015-02-26 11.968 6,083 +5,431 0.01% 72,803
2015-02-12 2015-02-10 9.851 652 -21,724 0.00% 6,423
2015-02-11 2015-02-09 7.641 22,376 +10,862 0.03% 170,981
2015-02-10 2015-02-06 8.010 11,514 +10,862 0.02% 92,222
2015-02-06 2015-02-04 8.194 652 -46,924 0.00% 5,342
2015-02-05 2015-02-03 6.905 47,576 +46,924 0.06% 328,501
2014-08-28 2014-08-26 6.629 652 -4,345 0.00% 4,322
2014-03-24 2014-03-20 5.524 4,997 -10,862 0.01% 27,602
2014-03-05 2014-03-03 5.340 15,859 +8,690 0.02% 84,682
2014-03-04 2014-02-28 5.800 7,169 -19,552 0.01% 41,580
2014-03-03 2014-02-27 4.281 26,721 +10,862 0.04% 114,391
2014-01-09 2014-01-07 4.787 15,859 -434 0.02% 75,922
2014-01-08 2014-01-06 5.524 16,293 -21,724 0.02% 89,999
2014-01-07 2014-01-03 3.314 38,017 -10,862 0.05% 125,999
2014-01-06 2014-01-02 2.532 48,879 +43,448 0.07% 123,749
2013-05-16 2013-05-14 1.409 5,431 -43,448 0.01% 7,650
2013-01-10 2013-01-08 1.933 48,879 +21,724 0.07% 94,499
2013-01-03 2012-12-31 1.979 27,155 -32,586 0.04% 53,750
2013-01-02 2012-12-27 1.786 59,741 +21,724 0.08% 106,699
2012-12-17 2012-12-13 1.703 38,017 +10,862 0.05% 64,750
2012-12-03 2012-11-29 1.823 27,155 +21,724 0.04% 49,500
2012-11-30 2012-11-28 1.924 5,431 -21,507 0.01% 10,450
2012-11-12 2012-11-08 1.335 26,938 -5,431 0.04% 35,960
2012-02-21 2012-02-17 2.624 32,369 +5,431 0.04% 84,930
2011-06-09 2011-06-07 4.005 26,938 -10,862 0.04% 107,880
2011-04-14 2011-04-12 5.524 37,800 -6,083 0.06% 208,800
2011-04-11 2011-04-07 5.063 43,883 +10,862 0.07% 222,201
2011-04-08 2011-04-06 5.616 33,021 +10,862 0.05% 185,442
2010-10-20 2010-10-18 5.892 22,159 -7,603 0.04% 130,562
2010-10-19 2010-10-15 6.168 29,762 +2,172 0.05% 183,580
2010-10-13 2010-10-11 5.432 27,590 -10,862 0.05% 149,862
2010-09-27 2010-09-22 5.340 38,452 +5,431 0.06% 205,321
2010-09-06 2010-09-02 5.340 33,021 +10,862 0.05% 176,322
2010-09-03 2010-09-01 5.248 22,159 -13,903 0.04% 116,282
2010-08-23 2010-08-19 5.708 36,062 +10,645 0.06% 205,840
2010-08-17 2010-08-13 5.616 25,417 +13,903 0.04% 142,739
2010-05-12 2010-05-10 7.917 11,514 -48,879 0.02% 91,162
2010-05-11 2010-05-07 7.641 60,393 -11,948 0.10% 461,479
2010-05-10 2010-05-06 7.641 72,341 -12,166 0.12% 552,777
2010-05-07 2010-05-05 8.286 84,507 +5,431 0.14% 700,201
2010-05-06 2010-05-04 8.654 79,076 +34,976 0.13% 684,321
2010-05-05 2010-05-03 8.470 44,100 +10,862 0.07% 373,520
2010-04-30 2010-04-28 9.114 33,238 +10,862 0.05% 302,941
2010-04-29 2010-04-27 9.667 22,376 +15,207 0.04% 216,301
2010-04-16 2010-04-14 7.917 7,169 +5,431 0.01% 56,760
2010-03-31 2010-03-29 7.549 1,738 -2,172 0.00% 13,121
2010-03-19 2010-03-17 7.917 3,910 -16,293 0.01% 30,957
2010-03-16 2010-03-12 7.917 20,203 +16,293 0.03% 159,956
2010-03-08 2010-03-04 7.733 3,910 -1,304 0.01% 30,237
2010-01-28 2010-01-26 7.825 5,214 -4,127 0.01% 40,802
2010-01-22 2010-01-20 8.102 9,341 +5,431 0.02% 75,677
2009-12-14 2009-12-10 8.470 3,910 -3,259 0.01% 33,117
2009-12-10 2009-12-08 8.746 7,169 +2,172 0.01% 62,700
2009-11-12 2009-11-10 8.746 4,997 -3,258 0.01% 43,704
2009-11-11 2009-11-09 9.298 8,255 -5,431 0.01% 76,758
2009-11-10 2009-11-06 8.194 13,686 +8,689 0.02% 112,138
2009-11-06 2009-11-04 8.654 4,997 -10,862 0.01% 43,244
2009-11-03 2009-10-30 7.917 15,859 -1,086 0.03% 125,563
2009-10-06 2009-10-02 7.733 16,945 -27,155 0.03% 131,041
2009-09-28 2009-09-24 7.917 44,100 +1,086 0.07% 349,160
2009-09-23 2009-09-21 8.838 43,014 +10,862 0.07% 380,162
2009-09-22 2009-09-18 8.930 32,152 -5,431 0.05% 287,122
2009-09-18 2009-09-16 8.470 37,583 +16,293 0.06% 318,322
2009-09-17 2009-09-15 8.286 21,290 +16,293 0.03% 176,403
2009-09-15 2009-09-11 8.194 4,997 -2,172 0.01% 40,944
2009-09-11 2009-09-09 8.286 7,169 -10,862 0.01% 59,400
2009-08-20 2009-08-18 8.378 18,031 -1,086 0.03% 151,060
2009-08-14 2009-08-12 9.298 19,117 +3,258 0.03% 177,758
2009-07-31 2009-07-29 10.035 15,859 -5,431 0.03% 159,144
2009-07-24 2009-07-22 9.390 21,290 -16,293 0.03% 199,923
2009-07-21 2009-07-17 9.206 37,583 +10,862 0.06% 346,002
2009-07-20 2009-07-16 9.206 26,721 -2,172 0.04% 246,003
2009-07-15 2009-07-13 8.838 28,893 +5,431 0.05% 255,359
2009-07-14 2009-07-10 9.298 23,462 -5,431 0.04% 218,159
2009-07-09 2009-07-07 9.022 28,893 -1,086 0.05% 260,679
2009-07-06 2009-07-02 8.746 29,979 -17,380 0.05% 262,197
2009-07-03 2009-06-30 9.390 47,359 +8,690 0.08% 444,724
2009-06-30 2009-06-26 10.035 38,669 -1,086 0.06% 388,040
2009-06-29 2009-06-25 8.562 39,755 +4,345 0.06% 340,379
2009-06-26 2009-06-24 8.562 35,410 +3,258 0.06% 303,177
2009-06-24 2009-06-22 8.746 32,152 -1,086 0.05% 281,202
2009-06-16 2009-06-12 10.403 33,238 -10,862 0.05% 345,781
2009-06-12 2009-06-10 10.587 44,100 +3,259 0.07% 466,900
2009-06-04 2009-06-02 10.863 40,841 +7,603 0.07% 443,676
2009-06-03 2009-06-01 11.324 33,238 +9,559 0.05% 376,381
2009-06-02 2009-05-29 11.784 23,679 +5,648 0.04% 279,036
2009-06-01 2009-05-27 11.324 18,031 +14,121 0.03% 204,180
2009-05-29 2009-05-26 11.692 3,910 -17,380 0.01% 45,716
2009-05-26 2009-05-22 9.575 21,290 +10,862 0.03% 203,843
2009-05-25 2009-05-21 10.311 10,428 +6,518 0.02% 107,524
2009-05-22 2009-05-20 9.851 3,910 -33,890 0.01% 38,517
2009-05-20 2009-05-18 6.537 37,800 -5,431 0.06% 247,080
2009-05-13 2009-05-11 6.168 43,231 +5,431 0.07% 266,660
2009-05-11 2009-05-07 5.892 37,800 +6,517 0.06% 222,720
2009-05-07 2009-05-05 5.800 31,283 +5,431 0.05% 181,441
2009-05-06 2009-05-04 5.524 25,852 -6,517 0.04% 142,802
2009-05-05 2009-04-30 5.248 32,369 +9,776 0.05% 169,860
2009-05-04 2009-04-29 5.156 22,593 +6,517 0.04% 116,479
2009-04-30 2009-04-28 4.971 16,076 -6,517 0.03% 79,921
2009-04-29 2009-04-27 5.340 22,593 +6,517 0.04% 120,639
2009-04-28 2009-04-24 5.892 16,076 +10,862 0.03% 94,721
2009-04-27 2009-04-23 6.076 5,214 -5,431 0.01% 31,681
2009-04-24 2009-04-22 5.524 10,645 +5,431 0.02% 58,801
2009-04-16 2009-04-14 5.800 5,214 -5,431 0.01% 30,241
2009-04-06 2009-04-02 5.156 10,645 +5,431 0.02% 54,881
2009-02-23 2009-02-19 5.524 5,214 -5,431 0.01% 28,801
2009-02-17 2009-02-13 5.892 10,645 -5,431 0.02% 62,721
2009-02-13 2009-02-11 5.800 16,076 +5,431 0.03% 93,241
2009-02-12 2009-02-10 5.984 10,645 -10,862 0.02% 63,701
2009-02-03 2009-01-30 5.524 21,507 -2,172 0.04% 118,801
2009-01-13 2009-01-09 6.168 23,679 -10,862 0.04% 146,058
2009-01-12 2009-01-08 6.260 34,541 +21,724 0.06% 216,238
2009-01-09 2009-01-07 6.997 12,817 -11,949 0.02% 89,678
2009-01-05 2008-12-31 6.352 24,766 +5,432 0.04% 157,323
2008-12-18 2008-12-16 6.444 19,334 +6,517 0.03% 124,597
2008-12-11 2008-12-09 5.800 12,817 -2,173 0.02% 74,339
2008-12-09 2008-12-05 5.708 14,990 -13,034 0.03% 85,562
2008-12-08 2008-12-04 3.959 28,024 +6,517 0.05% 110,939
2008-12-05 2008-12-03 4.557 21,507 +6,517 0.04% 98,010
2008-12-04 2008-12-02 3.130 14,990 -6,082 0.03% 46,921
2008-12-01 2008-11-27 3.038 21,072 +5,431 0.04% 64,019
2008-11-28 2008-11-26 3.084 15,641 +651 0.03% 48,239
2008-11-20 2008-11-18 3.222 14,990 -21,724 0.03% 48,301
2008-11-17 2008-11-13 3.406 36,714 -5,431 0.06% 125,061
2008-11-07 2008-11-05 4.603 42,145 +21,724 0.07% 194,001
2008-10-08 2008-10-03 4.189 20,421 +2,173 0.03% 85,541
2008-09-10 2008-09-08 8.838 18,248 -7,604 0.03% 161,278
2008-08-29 2008-08-27 10.403 25,852 +6,952 0.04% 268,943
2008-08-15 2008-08-13 10.956 18,900 -6,517 0.04% 207,060
2008-07-30 2008-07-28 11.692 25,417 +6,517 0.05% 297,177
2008-07-29 2008-07-25 12.429 18,900 -3,259 0.04% 234,900
2008-07-15 2008-07-11 11.140 22,159 +3,259 0.04% 246,844
2008-06-26 2008-06-24 13.810 18,900 +2,172 0.04% 261,000
2008-06-12 2008-06-10 15.190 16,728 +8,256 0.03% 254,106
2008-06-10 2008-06-05 16.571 8,472 -4,345 0.02% 140,393
2008-06-06 2008-06-04 16.848 12,817 -32,586 0.02% 215,936
2008-05-30 2008-05-28 17.124 45,403 -1,087 0.09% 777,472
2008-05-29 2008-05-27 17.032 46,490 +6,952 0.09% 791,806
2008-05-27 2008-05-23 17.308 39,538 -2,172 0.07% 684,321
2008-05-23 2008-05-21 17.492 41,710 +3,258 0.08% 729,594
2008-05-16 2008-05-14 18.873 38,452 -4,345 0.07% 725,705
2008-05-15 2008-05-13 18.781 42,797 +2,173 0.08% 803,768
2008-05-14 2008-05-09 18.873 40,624 +2,172 0.08% 766,697
2008-05-13 2008-05-08 19.149 38,452 -2,172 0.07% 736,325
2008-05-09 2008-05-07 18.965 40,624 +652 0.08% 770,437
2008-05-08 2008-05-06 20.898 39,972 -10,862 0.08% 835,351
2008-05-05 2008-04-30 17.860 50,834 -1,087 0.10% 907,911
2008-04-30 2008-04-28 16.756 51,921 +12,818 0.10% 869,965
2008-04-29 2008-04-25 19.794 39,103 -18,031 0.07% 773,991
2008-04-28 2008-04-24 12.797 57,134 +1,086 0.11% 731,134
2008-04-25 2008-04-23 12.889 56,048 +11,948 0.11% 722,396
2008-04-23 2008-04-21 13.073 44,100 -5,431 0.08% 576,520
2008-04-22 2008-04-18 13.349 49,531 +10,862 0.09% 661,200
2008-04-21 2008-04-17 13.902 38,669 -21,724 0.07% 537,560
2008-04-18 2008-04-16 13.902 60,393 +27,155 0.11% 839,559
2008-04-17 2008-04-15 14.546 33,238 +5,866 0.06% 483,481
2008-04-16 2008-04-14 15.006 27,372 +6,300 0.05% 410,754
2008-04-15 2008-04-11 14.454 21,072 -10,211 0.04% 304,574
2008-04-10 2008-04-08 16.940 31,283 +2,173 0.06% 529,924
2008-04-08 2008-04-03 16.756 29,110 -2,173 0.05% 487,754
2008-04-07 2008-04-02 17.216 31,283 -3,693 0.06% 538,564
2008-04-03 2008-04-01 17.308 34,976 +6,517 0.07% 605,362
2008-04-02 2008-03-31 17.676 28,459 -10,862 0.05% 503,047
2008-04-01 2008-03-28 16.940 39,321 -5,431 0.07% 666,085
2008-03-28 2008-03-26 18.689 44,752 +3,259 0.08% 836,365
2008-03-27 2008-03-25 19.149 41,493 -8,907 0.08% 794,558
2008-03-26 2008-03-20 18.413 50,400 -1,086 0.10% 928,000
2008-03-25 2008-03-19 17.952 51,486 +8,689 0.10% 924,296
2008-03-19 2008-03-17 17.216 42,797 +1,087 0.08% 736,788
2008-03-18 2008-03-14 20.070 41,710 +12,165 0.08% 837,113
2008-03-17 2008-03-13 21.267 29,545 +21,073 0.06% 628,324
2008-03-14 2008-03-12 22.648 8,472 +3,258 0.02% 191,871
2008-03-13 2008-03-11 23.752 5,214 -4,345 0.01% 123,845
2008-03-12 2008-03-10 19.610 9,559 +1,087 0.02% 187,447
2008-03-11 2008-03-07 20.254 8,472 +3,258 0.02% 171,592
2008-03-05 2008-03-03 25.410 5,214 -9,776 0.01% 132,485
2008-03-04 2008-02-29 29.644 14,990 -13,251 0.03% 444,370
2008-03-03 2008-02-28 35.813 28,241 +13,903 0.05% 1,011,386
2008-02-29 2008-02-27 29.644 14,338 -24,983 0.03% 425,042
2008-02-28 2008-02-26 20.898 39,321 +10,862 0.07% 821,746
2008-02-27 2008-02-25 21.911 28,459 +2,173 0.05% 623,568
2008-02-26 2008-02-22 21.083 26,286 +2,172 0.05% 554,176
2008-02-25 2008-02-21 19.149 24,114 +16,293 0.05% 461,764
2008-02-22 2008-02-20 17.676 7,821 +3,259 0.01% 138,245
2008-02-21 2008-02-19 13.073 4,562 +3,259 0.01% 59,639
2008-01-30 2008-01-28 16.387 1,303 -3,259 0.00% 21,353
2008-01-28 2008-01-24 12.613 4,562 +3,259 0.01% 57,539
2007-09-25 2007-09-21 88.381 1,303 +1,303 0.00% 115,160
2007-08-27 2007-08-23 98.876 0 -652
2007-08-22 2007-08-20 98.140 652 +652 0.00% 63,987
2007-06-26 2007-06-22 169.397 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top