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$)
2024-04-30 2024-04-26 0.159 0 +0
2024-04-29 2024-04-25 0.159 0 -7,500
2014-12-02 2014-11-28 0.240 7,500 -7,500 0.00% 1,800
2014-11-28 2014-11-26 0.249 15,000 +7,500 0.00% 3,735
2014-04-02 2014-03-31 0.167 7,500 -100,000 0.00% 1,252
2013-11-05 2013-11-01 0.248 107,500 +100,000 0.01% 26,660
2013-10-08 2013-10-04 0.285 7,500 -300,000 0.00% 2,138
2013-10-07 2013-10-03 0.290 307,500 +300,000 0.02% 89,175
2011-09-15 2011-09-12 0.405 7,500 -7,500 0.00% 3,038
2011-08-31 2011-08-29 0.318 15,000 +7,500 0.00% 4,770
2011-06-09 2011-06-07 0.184 7,500 -100,000 0.00% 1,380
2011-06-08 2011-06-03 0.208 107,500 +100,000 0.02% 22,360
2011-06-07 2011-06-02 0.228 7,500 -417,500 0.00% 1,710
2011-05-23 2011-05-19 0.244 425,000 +212,500 0.07% 103,700
2011-05-12 2011-05-09 0.256 212,500 -16,346 0.03% 54,461
2010-11-26 2010-11-24 0.375 228,846 -829,231 0.03% 85,850
2010-11-25 2010-11-23 0.357 1,058,077 +80,769 0.16% 377,280
2010-11-23 2010-11-19 0.368 977,308 -1,941,154 0.15% 359,370
2010-11-22 2010-11-18 0.368 2,918,462 -1,615,384 0.45% 1,073,160
2010-11-18 2010-11-16 0.371 4,533,846 -2,153,846 0.69% 1,684,000
2010-11-16 2010-11-12 0.394 6,687,692 -191,154 1.02% 2,633,040
2010-11-11 2010-11-09 0.420 6,878,846 -274,616 1.05% 2,887,150
2010-11-08 2010-11-04 0.420 7,153,462 +80,770 1.09% 3,002,410
2010-11-05 2010-11-03 0.435 7,072,692 -80,770 1.08% 3,073,590
2010-11-01 2010-10-28 0.487 7,153,462 -269,230 1.64% 3,480,670
2010-10-26 2010-10-22 0.490 7,422,692 +161,538 1.70% 3,639,240
2010-10-25 2010-10-21 0.524 7,261,154 +6,811,539 1.66% 3,802,770
2010-10-22 2010-10-20 0.553 449,615 -102,308 0.10% 248,830
2010-10-21 2010-10-19 0.539 551,923 +484,615 0.13% 297,250
2010-10-05 2010-09-30 0.417 67,308 -5,294 0.02% 28,044
2010-04-08 2010-04-01 0.761 72,602 +20,329 0.02% 55,250
2010-03-31 2010-03-29 0.764 52,273 -209,093 0.02% 39,960
2010-03-17 2010-03-15 0.861 261,366 +209,093 0.08% 225,000
2010-03-09 2010-03-05 0.884 52,273 -1,162 0.02% 46,200
2010-03-08 2010-03-04 0.806 53,435 -20,087 0.02% 43,084
2010-03-05 2010-03-03 0.760 73,522 +14,189 0.02% 55,860
2009-11-09 2009-11-05 1.287 59,333 -22,573 0.02% 76,360
2009-11-05 2009-11-03 1.396 81,906 +22,573 0.02% 114,300
2009-10-28 2009-10-23 1.411 59,333 -22,573 0.02% 83,719
2009-10-23 2009-10-21 1.380 81,906 +22,573 0.02% 113,030
2009-10-21 2009-10-19 1.349 59,333 -59,334 0.02% 80,039
2009-10-20 2009-10-16 1.364 118,667 +39,986 0.03% 161,920
2009-10-19 2009-10-15 1.364 78,681 +19,348 0.02% 107,360
2009-09-15 2009-09-11 1.116 59,333 -128,986 0.02% 66,240
2009-09-09 2009-09-07 1.163 188,319 -128,986 0.05% 219,000
2009-09-08 2009-09-04 1.194 317,305 +257,972 0.09% 378,840
2009-08-07 2009-08-05 1.209 59,333 -43,855 0.02% 71,760
2009-07-27 2009-07-23 1.287 103,188 -43,856 0.03% 132,799
2009-07-24 2009-07-22 1.318 147,044 +87,711 0.04% 193,801
2009-06-19 2009-06-17 1.349 59,333 -12,899 0.02% 80,039
2009-06-17 2009-06-15 1.458 72,232 -19,348 0.02% 105,280
2009-06-16 2009-06-12 1.473 91,580 +19,348 0.03% 134,900
2009-06-11 2009-06-09 1.489 72,232 -19,348 0.02% 107,520
2009-06-10 2009-06-08 1.551 91,580 +19,348 0.03% 142,000
2009-04-06 2009-04-02 0.977 72,232 +12,899 0.02% 70,560
2009-03-05 2009-03-03 0.899 59,333 -6,450 0.02% 53,360
2009-03-04 2009-03-02 0.915 65,783 -9,674 0.02% 60,180
2009-02-26 2009-02-24 0.977 75,457 -6,449 0.02% 73,710
2008-07-30 2008-07-28 1.675 81,906 -12,898 0.02% 137,160
2008-06-02 2008-05-29 2.233 94,804 -3,225 0.03% 211,679
2008-05-21 2008-05-19 2.217 98,029 -45,145 0.03% 217,360
2008-05-20 2008-05-16 2.155 143,174 -161,232 0.04% 308,580
2008-05-19 2008-05-15 2.264 304,406 -12,899 0.09% 689,120
2008-05-16 2008-05-14 2.326 317,305 +3,225 0.09% 738,001
2008-05-15 2008-05-13 2.403 314,080 +12,899 0.09% 754,850
2008-05-13 2008-05-08 2.233 301,181 -12,899 0.09% 672,479
2008-05-08 2008-05-06 2.124 314,080 +212,826 0.09% 667,190
2008-05-07 2008-05-05 2.093 101,254 -6,449 0.03% 211,951
2008-05-06 2008-05-02 1.954 107,703 +6,449 0.03% 210,420
2008-04-15 2008-04-11 1.907 101,254 -19,348 0.03% 193,111
2008-04-01 2008-03-28 1.845 120,602 -64,492 0.03% 222,531
2008-03-26 2008-03-20 1.551 185,094 -3,225 0.05% 286,999
2008-03-25 2008-03-19 1.613 188,319 -45,145 0.05% 303,680
2008-03-11 2008-03-07 2.062 233,464 +6,449 0.07% 481,460
2008-03-10 2008-03-06 2.279 227,015 -64,493 0.07% 517,441
2008-03-04 2008-02-29 1.907 291,508 -16,123 0.08% 555,961
2008-02-22 2008-02-20 2.047 307,631 -19,348 0.09% 629,641
2008-01-30 2008-01-28 1.675 326,979 -148,333 0.09% 547,561
2008-01-29 2008-01-25 1.737 475,312 -87,065 0.14% 825,440
2008-01-25 2008-01-23 1.706 562,377 +12,898 0.16% 959,199
2008-01-24 2008-01-22 1.597 549,479 -200,572 0.16% 877,560
2008-01-23 2008-01-21 1.954 750,051 -25,798 0.22% 1,465,379
2008-01-17 2008-01-15 2.140 775,849 -12,898 0.22% 1,660,141
2008-01-16 2008-01-14 2.202 788,747 +12,898 0.23% 1,736,660
2008-01-03 2007-12-31 2.171 775,849 +6,450 0.22% 1,684,201
2007-12-18 2007-12-14 2.341 769,399 +45,145 0.22% 1,801,429
2007-12-13 2007-12-11 2.558 724,254 -128,986 0.21% 1,852,949
2007-12-11 2007-12-07 2.434 853,240 +152,203 0.24% 2,077,110
2007-12-04 2007-11-30 2.744 701,037 +45,145 0.20% 1,923,990
2007-12-03 2007-11-29 3.039 655,892 -34,826 0.19% 1,993,320
2007-11-30 2007-11-28 3.473 690,718 -26,442 0.20% 2,399,040
2007-10-23 2007-10-18 2.341 717,160 -12,899 0.23% 1,679,120
2007-10-18 2007-10-16 2.372 730,059 +9,029 0.23% 1,731,961
2007-10-17 2007-10-15 2.558 721,030 -7,094 0.23% 1,844,701
2007-10-10 2007-10-08 2.807 728,124 +12,899 0.23% 2,043,490
2007-10-09 2007-10-05 2.977 715,225 -12,899 0.23% 2,129,279
2007-10-08 2007-10-04 2.807 728,124 +12,899 0.23% 2,043,490
2007-10-03 2007-09-28 3.148 715,225 +165,101 0.23% 2,251,269
2007-09-27 2007-09-24 2.853 550,124 +64,493 0.17% 1,569,521
2007-09-25 2007-09-21 3.194 485,631 +117,377 0.15% 1,551,180
2007-09-24 2007-09-20 3.318 368,254 -9,674 0.12% 1,221,940
2007-09-20 2007-09-18 3.504 377,928 +157,363 0.12% 1,324,360
2007-09-13 2007-09-11 3.613 220,565 +16,123 0.07% 796,859
2007-09-11 2007-09-07 3.954 204,442 -4,515 0.07% 808,349
2007-09-10 2007-09-06 4.031 208,957 +3,225 0.07% 842,401
2007-09-07 2007-09-05 4.109 205,732 +3,225 0.07% 845,350
2007-09-06 2007-09-04 4.109 202,507 +9,673 0.06% 832,098
2007-08-30 2007-08-28 4.342 192,834 +6,450 0.06% 837,202
2007-08-29 2007-08-27 4.729 186,384 -48,370 0.06% 881,449
2007-08-28 2007-08-24 4.807 234,754 +54,819 0.07% 1,128,401
2007-08-24 2007-08-22 3.954 179,935 +12,899 0.06% 711,450
2007-08-23 2007-08-21 3.954 167,036 -25,798 0.05% 660,449
2007-08-22 2007-08-20 3.551 192,834 -58,043 0.06% 684,712
2007-08-21 2007-08-17 3.365 250,877 +38,696 0.08% 844,130
2007-08-20 2007-08-16 4.109 212,181 +32,246 0.07% 871,849
2007-08-17 2007-08-15 4.884 179,935 +9,674 0.06% 878,850
2007-08-16 2007-08-14 5.039 170,261 +19,348 0.05% 858,000
2007-08-15 2007-08-13 4.574 150,913 +6,449 0.05% 690,299
2007-08-14 2007-08-10 4.574 144,464 -32,246 0.05% 660,800
2007-08-13 2007-08-09 5.039 176,710 -64,493 0.06% 890,498
2007-08-10 2007-08-08 5.272 241,203 +122,536 0.08% 1,271,599
2007-08-09 2007-08-07 5.737 118,667 -1,935 0.04% 680,801
2007-08-08 2007-08-06 6.745 120,602 +3,225 0.04% 813,453
2007-08-07 2007-08-03 7.288 117,377 -25,797 0.04% 855,401
2007-08-06 2007-08-02 7.288 143,174 -64,493 0.05% 1,043,400
2007-08-03 2007-08-01 7.288 207,667 -261,196 0.07% 1,513,401
2007-08-02 2007-07-31 7.520 468,863 +330,848 0.15% 3,525,952
2007-07-30 2007-07-26 7.365 138,015 -6,449 0.04% 1,016,503
2007-07-27 2007-07-25 7.365 144,464 -3,225 0.05% 1,064,001
2007-07-25 2007-07-23 7.133 147,689 +6,450 0.05% 1,053,403
2007-07-23 2007-07-19 7.133 141,239 -14,834 0.04% 1,007,398
2007-07-19 2007-07-17 7.443 156,073 +3,225 0.05% 1,161,603
2007-07-17 2007-07-13 7.288 152,848 -5,804 0.05% 1,113,900
2007-07-16 2007-07-12 6.900 158,652 +12,253 0.05% 1,094,698
2007-07-12 2007-07-10 7.133 146,399 +9,674 0.05% 1,044,202
2007-07-11 2007-07-09 7.210 136,725 +1,935 0.04% 985,802
2007-07-09 2007-07-05 7.365 134,790 -12,899 0.04% 992,750
2007-07-06 2007-07-04 7.055 147,689 -8,384 0.05% 1,041,953
2007-07-05 2007-07-03 6.512 156,073 -19,347 0.05% 1,016,403
2007-07-04 2007-06-29 6.280 175,420 +3,224 0.06% 1,101,597
2007-07-03 2007-06-28 6.512 172,196 +12,899 0.05% 1,121,401
2007-06-28 2007-06-26 6.822 159,297 -16,123 0.05% 1,086,798
2007-06-26 2007-06-22 6.435 175,420 0.06% 1,128,797

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