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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -3,550,715
2018-01-16 2018-01-12 0.203 3,550,715 -400,000 0.23% 720,795
2018-01-10 2018-01-08 0.186 3,950,715 -520,000 0.26% 734,833
2017-11-08 2017-11-06 0.177 4,470,715 -200,000 0.29% 791,317
2017-11-07 2017-11-03 0.179 4,670,715 -528,000 0.30% 836,058
2017-08-21 2017-08-17 0.158 5,198,715 +1,024,000 0.34% 821,397
2017-06-20 2017-06-16 0.143 4,174,715 +3,150,000 0.27% 596,984
2017-05-31 2017-05-26 0.199 1,024,715 -370,000 0.27% 203,918
2017-05-17 2017-05-15 0.218 1,394,715 -469,412 0.36% 304,324
2016-09-02 2016-08-31 0.260 1,864,127 +72,228 0.65% 485,208
2016-05-27 2016-05-25 0.327 1,791,899 +158,901 0.75% 585,491
2016-05-12 2016-05-10 0.343 1,632,998 +43,337 0.68% 560,702
2016-05-11 2016-05-09 0.338 1,589,661 +216,684 0.66% 537,018
2016-05-10 2016-05-06 0.321 1,372,977 +260,021 0.57% 441,007
2016-04-21 2016-04-19 0.338 1,112,956 +21,668 0.46% 375,978
2016-03-14 2016-03-10 0.338 1,091,288 -9,029 0.54% 368,658
2016-02-12 2016-02-05 0.310 1,100,317 +137,234 0.55% 341,240
2015-12-23 2015-12-21 0.343 963,083 -1 0.48% 330,417
2015-12-22 2015-12-18 0.361 963,084 -218,415 0.48% 347,808
2015-12-10 2015-12-08 0.370 1,181,499 +110,761 0.48% 437,354
2015-11-27 2015-11-25 0.433 1,070,738 +110,760 0.44% 464,023
2015-11-24 2015-11-20 0.497 959,978 +110,760 0.39% 476,694
2015-10-29 2015-10-27 0.596 849,218 +139,559 0.35% 506,033
2015-10-26 2015-10-22 0.596 709,659 +22,152 0.29% 422,872
2015-10-12 2015-10-08 0.668 687,507 +22,152 0.28% 459,329
2015-08-24 2015-08-20 0.749 665,355 -22,152 0.27% 498,594
2015-08-20 2015-08-18 0.804 687,507 -22,152 0.28% 552,437
2015-08-14 2015-08-12 0.903 709,659 +22,152 0.29% 640,715
2015-08-13 2015-08-11 0.948 687,507 +22,152 0.28% 651,751
2015-08-11 2015-08-07 0.921 665,355 +55,380 0.27% 612,730
2015-08-10 2015-08-06 0.921 609,975 +55,380 0.25% 561,730
2015-07-27 2015-07-23 1.228 554,595 -110,760 0.23% 680,974
2015-07-23 2015-07-21 1.345 665,355 +44,304 0.27% 895,066
2015-07-22 2015-07-20 1.111 621,051 +70,887 0.25% 689,680
2015-07-21 2015-07-17 1.129 550,164 +11,076 0.22% 620,894
2015-07-17 2015-07-15 3.837 539,088 +539,088 0.22% 2,068,541
2015-06-17 2015-06-15 7.765 0 -14,731
2015-06-15 2015-06-11 1.354 14,731 -85,319 0.19% 19,947
2015-06-12 2015-06-10 1.429 100,050 -76,752 0.19% 143,000
2015-04-29 2015-04-27 1.489 176,802 +33,233 0.19% 263,340
2015-04-28 2015-04-24 1.535 143,569 -66,467 0.15% 220,320
2015-04-22 2015-04-20 1.309 210,036 +33,234 0.22% 274,920
2015-04-21 2015-04-17 1.384 176,802 +18,611 0.19% 244,720
2015-04-20 2015-04-16 1.068 158,191 +38,550 0.17% 168,979
2014-11-25 2014-11-21 2.136 119,641 +6,647 0.15% 255,601
2014-11-07 2014-11-05 2.182 112,994 +18,611 0.14% 246,500
2014-10-23 2014-10-21 2.227 94,383 +11,964 0.12% 210,160
2014-10-21 2014-10-17 2.362 82,419 +11,964 0.10% 194,680
2014-10-13 2014-10-09 2.482 70,455 +7,976 0.11% 174,900
2014-10-10 2014-10-08 2.212 62,479 +3,988 0.09% 138,180
2014-10-09 2014-10-07 2.166 58,491 +13,293 0.09% 126,720
2014-10-08 2014-10-06 2.136 45,198 +45,198 0.07% 96,561
2014-01-09 2014-01-07 17.390 0 -771
2014-01-08 2014-01-06 25.695 771 -5,779 0.01% 19,811
2014-01-07 2014-01-03 29.589 6,550 +771 0.04% 193,805
2014-01-06 2014-01-02 32.184 5,779 +5,779 0.04% 185,992
2012-09-21 2012-09-19 16.611 0 -8,669
2012-08-14 2012-08-10 10.901 8,669 +2,774 0.06% 94,501
2012-06-20 2012-06-18 6.361 5,895 -695 0.24% 37,501
2012-03-08 2012-03-06 18.806 6,590 +861 0.24% 123,930
2012-01-26 2012-01-19 16.484 5,729 +1,120 0.21% 94,437
2012-01-20 2012-01-18 17.181 4,609 +1,723 0.17% 79,186
2011-11-28 2011-11-24 16.716 2,886 +1,809 0.13% 48,243
2011-09-07 2011-09-05 17.645 1,077 -20,459 0.05% 19,004
2011-08-24 2011-08-22 18.574 21,536 +20,459 0.94% 400,002
2011-05-31 2011-05-27 58.507 1,077 +1,077 0.05% 63,012
2011-01-07 2011-01-05 174.592 0 -33
2011-01-06 2011-01-04 185.736 33 +33 0.00% 6,129
2010-10-08 2010-10-06 558.843 0 -174
2010-10-07 2010-10-05 576.127 174 +174 0.02% 100,246
2010-02-25 2010-02-23 1670.769 0 -174
2010-02-23 2010-02-19 1641.962 174 -347 0.05% 285,701
2010-02-11 2010-02-09 1469.124 521 -173 0.15% 765,414
2010-02-08 2010-02-04 1469.124 694 -695 0.19% 1,019,572
2009-12-29 2009-12-24 1526.737 1,389 -173 0.39% 2,120,637
2009-12-23 2009-12-21 1440.318 1,562 +173 0.44% 2,249,776
2009-12-22 2009-12-18 1497.930 1,389 -867 0.39% 2,080,625
2009-12-18 2009-12-16 1670.769 2,256 +867 0.63% 3,769,254
2009-12-17 2009-12-15 1670.769 1,389 -347 0.39% 2,320,697
2009-12-15 2009-12-11 1843.607 1,736 -1,735 0.52% 3,200,501
2009-12-11 2009-12-09 1987.638 3,471 +3,471 1.03% 6,899,093
2009-11-18 2009-11-16 2074.057 0 -23
2009-11-16 2009-11-12 1958.832 23 +14 0.01% 45,053
2009-11-11 2009-11-09 2045.251 9 +9 0.00% 18,407
2007-06-26 2007-06-22 4609.017 0

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