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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -400,000
2021-07-27 2021-07-23 0.103 400,000 +208,000 0.12% 41,200
2019-11-06 2019-11-04 0.105 192,000 +96,000 0.07% 20,160
2019-10-14 2019-10-10 0.145 96,000 -96,000 0.04% 13,920
2019-09-23 2019-09-19 0.185 192,000 +192,000 0.07% 35,520
2016-02-11 2016-02-04 9.625 0 -9,600
2015-12-21 2015-12-17 11.875 9,600 +8,000 0.01% 114,000
2015-12-17 2015-12-15 10.250 1,600 -2,400 0.00% 16,400
2015-12-15 2015-12-11 10.125 4,000 -2,112 0.00% 40,500
2015-12-03 2015-12-01 10.000 6,112 -16,000 0.00% 61,120
2015-11-24 2015-11-20 9.125 22,112 +16,000 0.01% 201,772
2015-11-13 2015-11-11 8.625 6,112 +3,984 0.00% 52,716
2015-11-09 2015-11-05 13.750 2,128 +1,600 0.01% 29,260
2015-10-30 2015-10-28 23.000 528 -6,400 0.00% 12,144
2015-10-28 2015-10-26 30.250 6,928 +4,800 0.02% 209,572
2015-10-27 2015-10-23 22.250 2,128 +800 0.01% 47,348
2015-10-26 2015-10-22 15.438 1,328 -3,192 0.00% 20,501
2015-10-23 2015-10-20 15.438 4,520 -13,560 0.01% 69,778
2015-10-15 2015-10-13 12.438 18,080 +3,200 0.01% 224,870
2015-10-13 2015-10-09 14.562 14,880 +3,200 0.01% 216,690
2015-10-09 2015-10-07 11.125 11,680 +3,200 0.01% 129,940
2015-10-08 2015-10-06 13.000 8,480 -1,721 0.01% 110,240
2015-09-29 2015-09-24 12.438 10,201 -19,200 0.01% 126,875
2015-09-24 2015-09-22 11.250 29,401 +6,400 0.02% 330,761
2015-09-22 2015-09-18 9.688 23,001 +12,800 0.02% 222,822
2015-09-11 2015-09-09 8.188 10,201 -7,744 0.01% 83,521
2015-09-10 2015-09-08 8.000 17,945 -16,000 0.02% 143,560
2015-08-11 2015-08-07 9.000 33,945 +6,400 0.13% 305,505
2015-08-10 2015-08-06 8.562 27,545 +16,000 0.11% 235,854
2015-08-07 2015-08-05 8.312 11,545 -12,800 0.05% 95,968
2015-07-27 2015-07-23 6.500 24,345 -6,400 0.10% 158,242
2015-07-14 2015-07-10 3.938 30,745 -12,800 0.12% 121,058
2015-07-13 2015-07-09 3.625 43,545 +12,800 0.17% 157,851
2015-07-02 2015-06-29 6.125 30,745 -6,400 0.12% 188,313
2015-06-30 2015-06-26 6.438 37,145 -9,600 0.15% 239,121
2015-06-29 2015-06-25 5.875 46,745 +9,600 0.18% 274,627
2015-06-17 2015-06-15 6.781 37,145 +10,880 0.15% 251,890
2015-06-12 2015-06-10 6.906 26,265 -9,600 0.10% 181,393
2015-06-10 2015-06-08 7.750 35,865 +16,000 0.14% 277,954
2015-06-03 2015-06-01 8.906 19,865 +6,400 0.08% 176,923
2015-05-28 2015-05-26 7.344 13,465 -16,000 0.05% 98,884
2015-05-27 2015-05-22 7.031 29,465 +16,000 0.12% 207,176
2014-12-16 2014-12-12 7.188 13,465 +4,224 0.07% 96,780
2014-12-04 2014-12-02 8.438 9,241 +3,168 0.06% 77,971
2014-10-23 2014-10-21 13.438 6,073 -6,336 0.04% 81,606
2014-10-09 2014-10-07 16.250 12,409 -2,112 0.08% 201,646
2014-10-06 2014-09-30 15.313 14,521 -1,056 0.09% 222,353
2014-10-03 2014-09-29 14.375 15,577 +1,056 0.10% 223,919
2014-09-29 2014-09-25 20.313 14,521 +1,056 0.09% 294,958
2014-09-25 2014-09-23 24.063 13,465 +6,336 0.08% 324,002
2014-09-24 2014-09-22 24.688 7,129 +5,280 0.04% 175,997
2014-09-22 2014-09-18 38.125 1,849 +634 0.01% 70,493
2014-09-18 2014-09-16 65.313 1,215 +610 0.08% 79,355
2014-09-03 2014-09-01 26.563 605 -726 0.04% 16,070
2014-01-22 2014-01-20 26.705 1,331 -11,975 0.03% 35,544
2014-01-08 2014-01-06 32.670 13,306 +11,975 0.28% 434,713
2013-11-11 2013-11-07 41.193 1,331 +634 0.03% 54,828
2013-11-05 2013-11-01 46.875 697 +697 0.02% 32,672
2013-09-13 2013-09-11 142.045 0 -845
2013-09-12 2013-09-10 86.648 845 +845 0.13% 73,217
2012-02-02 2012-01-31 449.811 0 -165
2012-01-20 2012-01-18 441.919 165 -253 0.07% 72,917
2012-01-19 2012-01-17 372.475 418 +253 0.19% 155,694
2012-01-16 2012-01-12 280.934 165 +127 0.07% 46,354
2012-01-13 2012-01-11 287.247 38 +38 0.02% 10,915
2011-06-10 2011-06-08 789.141 0 -15
2011-05-09 2011-05-05 1104.798 15 -10 0.01% 16,572
2011-05-06 2011-05-04 1025.884 25 +10 0.01% 25,647
2011-05-04 2011-04-29 1183.712 15 -8 0.01% 17,756
2011-05-03 2011-04-28 1223.169 23 -2 0.01% 28,133
2011-04-28 2011-04-26 1065.341 25 +17 0.01% 26,634
2011-04-27 2011-04-21 1854.482 8 -68 0.00% 14,836
2011-04-21 2011-04-19 2130.682 76 -10 0.03% 161,932
2011-04-20 2011-04-18 2406.881 86 +2 0.31% 206,992
2011-04-19 2011-04-15 2525.253 84 +8 0.31% 212,121
2011-04-18 2011-04-14 2722.538 76 -106 0.28% 206,913
2011-04-15 2011-04-13 2406.881 182 +48 0.66% 438,052
2011-04-11 2011-04-07 1775.568 134 +76 0.49% 237,926
2011-04-08 2011-04-06 1893.939 58 +33 0.21% 109,848
2011-04-06 2011-04-01 2288.510 25 -51 0.09% 57,213
2011-04-04 2011-03-31 3274.937 76 +38 0.28% 248,895
2011-04-01 2011-03-30 3196.023 38 +20 0.14% 121,449
2011-03-29 2011-03-25 4695.391 18 +18 0.07% 84,517
2011-03-28 2011-03-24 4853.220 0 -76
2011-03-25 2011-03-23 4734.848 76 +43 0.28% 359,848
2011-03-24 2011-03-22 4498.106 33 +33 0.12% 148,438
2010-06-15 2010-06-11 1880.013 0 -14
2010-06-10 2010-06-08 1949.643 14 +14 0.01% 27,295
2007-06-26 2007-06-22 4247.438 0

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