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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Participant: BRADBURY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-03 2021-07-30 0.080 0 +0
2021-08-02 2021-07-29 0.080 0 -10,200,000
2016-11-10 2016-11-08 0.315 10,200,000 -10,000 0.37% 3,213,000
2016-08-26 2016-08-24 0.296 10,210,000 +546,964 0.37% 3,020,619
2016-08-16 2016-08-12 0.296 9,663,036 +823,393 0.37% 2,858,800
2015-10-14 2015-10-12 0.380 8,839,643 -757,143 0.34% 3,362,400
2015-10-13 2015-10-09 0.380 9,596,786 -189,285 0.37% 3,650,400
2015-08-28 2015-08-26 0.375 9,786,071 +413,496 0.37% 3,670,700
2015-08-20 2015-08-18 0.425 9,372,575 +906,438 0.37% 3,980,900
2015-07-08 2015-07-06 0.485 8,466,137 +725,151 0.34% 4,109,600
2015-06-24 2015-06-22 0.706 7,740,986 -181,288 0.31% 5,465,600
2015-05-20 2015-05-18 0.816 7,922,274 -453,219 0.32% 6,467,600
2015-04-23 2015-04-21 0.463 8,375,493 -108,773 0.34% 3,880,800
2014-10-16 2014-10-14 0.397 8,484,266 +498,542 0.34% 3,369,600
2014-10-06 2014-09-30 0.403 7,985,724 +607,314 0.32% 3,215,650
2014-08-28 2014-08-26 0.458 7,378,410 +276,690 0.30% 3,382,857
2014-08-14 2014-08-12 0.476 7,101,720 +1,134,181 0.30% 3,378,100
2014-07-18 2014-07-16 0.447 5,967,539 +174,490 0.25% 2,667,600
2014-07-08 2014-07-04 0.470 5,793,049 +174,489 0.24% 2,722,400
2014-01-24 2014-01-22 0.481 5,618,560 -191,938 0.23% 2,704,800
2014-01-23 2014-01-21 0.418 5,810,498 -235,561 0.24% 2,430,900
2014-01-22 2014-01-20 0.413 6,046,059 -968,416 0.25% 2,494,800
2014-01-09 2014-01-07 0.499 7,014,475 +654,335 0.29% 3,497,400
2014-01-08 2014-01-06 0.481 6,360,140 +741,580 0.27% 3,061,800
2013-12-18 2013-12-16 0.481 5,618,560 -697,958 0.23% 2,704,800
2013-12-13 2013-12-11 0.481 6,316,518 -872,447 0.26% 3,040,800
2013-12-12 2013-12-10 0.504 7,188,965 +1,570,405 0.30% 3,625,600
2013-12-05 2013-12-03 0.481 5,618,560 -898,620 0.23% 2,704,800
2013-12-04 2013-12-02 0.441 6,517,180 -348,979 0.27% 2,875,950
2013-12-03 2013-11-29 0.413 6,866,159 +26,173 0.29% 2,833,200
2013-10-25 2013-10-23 0.401 6,839,986 -261,734 0.29% 2,744,000
2013-10-24 2013-10-22 0.418 7,101,720 +261,734 0.30% 2,971,100
2013-10-17 2013-10-15 0.367 6,839,986 -200,663 0.29% 2,508,800
2013-10-11 2013-10-09 0.344 7,040,649 +26,174 0.29% 2,421,000
2013-10-08 2013-10-04 0.327 7,014,475 -261,735 0.29% 2,291,400
2013-10-07 2013-10-03 0.315 7,276,210 -69,795 0.30% 2,293,500
2013-10-02 2013-09-27 0.321 7,346,005 -610,713 0.31% 2,357,600
2013-09-03 2013-08-30 0.339 7,956,718 +434,003 0.33% 2,700,923
2013-08-23 2013-08-21 0.339 7,522,715 +247,457 0.33% 2,553,600
2013-08-22 2013-08-20 0.339 7,275,258 +329,944 0.32% 2,469,600
2013-05-31 2013-05-29 0.339 6,945,314 +247,458 0.31% 2,357,600
2013-02-22 2013-02-20 0.382 6,697,856 +164,971 0.30% 2,557,800
2013-01-28 2013-01-24 0.455 6,532,885 +412,430 0.29% 2,970,000
2013-01-18 2013-01-16 0.473 6,120,455 +2,367,346 0.27% 2,893,800
2012-12-17 2012-12-13 0.352 3,753,109 +412,429 0.17% 1,319,500
2012-11-29 2012-11-27 0.346 3,340,680 +684,634 0.15% 1,154,250
2012-08-23 2012-08-21 0.339 2,656,046 -164,972 0.12% 901,600
2012-03-15 2012-03-13 0.497 2,821,018 +164,972 0.12% 1,402,200
2012-03-05 2012-03-01 0.521 2,656,046 -1,237,289 0.12% 1,384,600
2012-02-21 2012-02-17 0.442 3,893,335 -412,430 0.17% 1,722,800
2012-02-17 2012-02-15 0.442 4,305,765 -412,429 0.19% 1,905,300
2012-02-15 2012-02-13 0.424 4,718,194 -536,159 0.21% 2,002,000
2011-08-18 2011-08-16 0.565 5,254,353 +236,151 0.23% 2,968,045
2011-05-26 2011-05-24 0.685 5,018,202 +94,534 0.23% 3,439,800
2011-05-25 2011-05-23 0.660 4,923,668 +315,115 0.23% 3,250,000
2011-05-23 2011-05-19 0.603 4,608,553 +133,924 0.21% 2,778,750
2011-05-16 2011-05-12 0.603 4,474,629 +157,557 0.21% 2,698,000
2011-05-13 2011-05-11 0.603 4,317,072 +283,603 0.20% 2,603,000
2011-05-05 2011-05-03 0.590 4,033,469 +307,237 0.19% 2,380,800
2010-09-16 2010-09-14 0.635 3,726,232 +787,787 0.17% 2,365,000
2010-09-08 2010-09-06 0.603 2,938,445 +157,557 0.14% 1,771,750
2010-08-24 2010-08-20 0.686 2,780,888 +1,000,490 0.13% 1,909,024
2010-08-23 2010-08-19 0.673 1,780,398 +68,477 0.08% 1,198,704
2010-08-02 2010-07-29 0.660 1,711,921 -15,150 0.08% 1,130,000
2010-07-02 2010-06-29 0.660 1,727,071 -378,744 0.08% 1,140,000
2010-06-22 2010-06-18 0.673 2,105,815 +37,875 0.10% 1,417,800
2010-05-27 2010-05-25 0.627 2,067,940 +113,623 0.10% 1,296,750
2010-05-25 2010-05-20 0.647 1,954,317 +7,575 0.09% 1,264,200
2010-05-04 2010-04-30 0.713 1,946,742 +227,246 0.09% 1,387,800
2010-03-17 2010-03-15 0.805 1,719,496 -75,749 0.08% 1,384,700
2010-03-16 2010-03-12 0.739 1,795,245 +75,749 0.09% 1,327,200
2010-03-09 2010-03-05 0.766 1,719,496 -7,575 0.08% 1,316,600
2010-02-02 2010-01-29 0.752 1,727,071 +287,845 0.08% 1,299,600
2010-01-21 2010-01-19 0.924 1,439,226 -302,995 0.07% 1,330,000
2010-01-18 2010-01-14 0.805 1,742,221 -106,048 0.08% 1,403,000
2010-01-14 2010-01-12 0.832 1,848,269 +22,725 0.09% 1,537,200
2009-12-21 2009-12-17 0.792 1,825,544 +90,898 0.09% 1,446,000
2009-12-17 2009-12-15 0.858 1,734,646 -378,744 0.08% 1,488,500
2009-12-14 2009-12-10 0.845 2,113,390 -1,757,370 0.10% 1,785,600
2009-12-11 2009-12-09 0.964 3,870,760 -7,575 0.19% 3,730,300
2009-12-10 2009-12-08 1.003 3,878,335 -537,816 0.19% 3,891,200
2009-12-08 2009-12-04 0.951 4,416,151 +605,990 0.21% 4,197,600
2009-12-04 2009-12-02 0.832 3,810,161 +302,995 0.18% 3,168,900
2009-12-01 2009-11-27 0.779 3,507,166 -825,662 0.17% 2,731,700
2009-11-30 2009-11-26 0.818 4,332,828 +75,749 0.21% 3,546,400
2009-11-26 2009-11-24 0.818 4,257,079 +113,623 0.20% 3,484,400
2009-11-25 2009-11-23 0.818 4,143,456 +151,498 0.20% 3,391,400
2009-11-17 2009-11-13 0.700 3,991,958 -7,575 0.19% 2,793,100
2009-11-11 2009-11-09 0.713 3,999,533 +113,623 0.19% 2,851,200
2009-10-09 2009-10-07 0.653 3,885,910 +113,623 0.19% 2,539,350
2009-08-26 2009-08-24 0.766 3,772,287 +378,744 0.19% 2,888,400
2009-08-18 2009-08-14 0.969 3,393,543 +202,599 0.17% 3,287,466
2009-08-14 2009-08-12 0.955 3,190,944 +14,246 0.17% 3,046,400
2009-08-12 2009-08-10 0.983 3,176,698 +142,452 0.17% 3,122,000
2009-08-05 2009-08-03 0.969 3,034,246 +106,840 0.16% 2,939,400
2009-08-04 2009-07-31 0.955 2,927,406 -7,123 0.15% 2,794,800
2009-08-03 2009-07-30 0.997 2,934,529 +142,453 0.15% 2,925,200
2009-07-31 2009-07-29 0.899 2,792,076 -14,245 0.15% 2,508,800
2009-07-23 2009-07-21 0.842 2,806,321 +242,170 0.15% 2,364,000
2009-07-22 2009-07-20 0.828 2,564,151 +28,490 0.13% 2,124,000
2009-07-21 2009-07-17 0.828 2,535,661 +213,680 0.13% 2,100,400
2009-07-20 2009-07-16 0.842 2,321,981 -14,246 0.12% 1,956,000
2009-07-17 2009-07-15 0.842 2,336,227 -35,613 0.12% 1,968,000
2009-07-09 2009-07-07 0.814 2,371,840 -7,122 0.12% 1,931,400
2009-06-16 2009-06-12 0.744 2,378,962 -21,368 0.13% 1,770,200
2009-06-09 2009-06-05 0.786 2,400,330 +21,368 0.13% 1,887,200
2009-06-01 2009-05-27 0.758 2,378,962 -21,368 0.13% 1,803,600
2009-05-26 2009-05-22 0.702 2,400,330 -28,491 0.13% 1,685,000
2009-05-22 2009-05-20 0.772 2,428,821 -263,538 0.13% 1,875,500
2009-05-21 2009-05-19 0.695 2,692,359 +113,963 0.14% 1,871,100
2009-05-20 2009-05-18 0.674 2,578,396 +341,886 0.14% 1,737,600
2009-05-13 2009-05-11 0.639 2,236,510 -128,207 0.12% 1,428,700
2009-05-12 2009-05-08 0.611 2,364,717 +498,585 0.12% 1,444,200
2009-05-08 2009-05-06 0.604 1,866,132 +142,453 0.10% 1,126,600
2009-04-29 2009-04-27 0.534 1,723,679 +21,368 0.09% 919,600
2009-04-21 2009-04-17 0.618 1,702,311 +21,367 0.09% 1,051,600
2009-04-20 2009-04-16 0.639 1,680,944 +21,368 0.09% 1,073,800
2009-04-17 2009-04-15 0.569 1,659,576 +284,906 0.09% 943,650
2008-11-27 2008-11-25 0.442 1,374,670 -71,226 0.07% 607,950
2008-10-20 2008-10-16 0.421 1,445,896 -356,132 0.08% 609,000
2008-09-18 2008-09-16 0.632 1,802,028 -1,360,425 0.10% 1,138,500
2008-09-16 2008-09-11 0.695 3,162,453 -284,906 0.17% 2,197,800
2008-08-18 2008-08-14 0.814 3,447,359 -213,679 0.18% 2,807,200
2008-07-14 2008-07-10 0.941 3,661,038 -199,434 0.20% 3,443,800
2008-06-19 2008-06-17 0.870 3,860,472 +71,226 0.21% 3,360,400
2008-06-06 2008-06-04 1.109 3,789,246 +142,453 0.20% 4,202,800
2008-05-05 2008-04-30 0.983 3,646,793 -71,226 0.20% 3,584,000
2008-04-29 2008-04-25 0.969 3,718,019 -71,227 0.20% 3,601,800
2008-03-20 2008-03-18 0.611 3,789,246 -71,226 0.21% 2,314,200
2008-03-11 2008-03-07 0.772 3,860,472 +113,962 0.21% 2,981,000
2008-03-06 2008-03-04 0.800 3,746,510 +142,453 0.20% 2,998,200
2008-02-18 2008-02-14 0.660 3,604,057 -213,679 0.20% 2,378,200
2008-01-31 2008-01-29 0.667 3,817,736 +349,009 0.21% 2,546,000
2008-01-24 2008-01-22 0.548 3,468,727 +71,227 0.19% 1,899,300
2008-01-16 2008-01-14 0.814 3,397,500 -142,453 0.18% 2,766,600
2007-12-28 2007-12-24 0.941 3,539,953 -71,227 0.19% 3,329,900
2007-12-06 2007-12-04 0.927 3,611,180 +213,680 0.20% 3,346,200
2007-11-28 2007-11-26 0.702 3,397,500 -356,132 0.18% 2,385,000
2007-11-27 2007-11-23 0.688 3,753,632 +42,735 0.20% 2,582,300
2007-11-21 2007-11-19 0.814 3,710,897 -71,226 0.20% 3,021,800
2007-10-29 2007-10-25 1.039 3,782,123 -213,679 0.21% 3,929,400
2007-10-25 2007-10-23 0.927 3,995,802 +427,358 0.22% 3,702,600
2007-10-24 2007-10-22 0.913 3,568,444 -178,066 0.19% 3,256,500
2007-10-18 2007-10-16 0.885 3,746,510 +71,227 0.20% 3,313,800
2007-10-05 2007-10-03 1.039 3,675,283 +142,452 0.20% 3,818,400
2007-10-02 2007-09-27 0.955 3,532,831 +71,227 0.19% 3,372,800
2007-09-25 2007-09-21 1.081 3,461,604 +313,396 0.19% 3,742,200
2007-09-21 2007-09-19 1.193 3,148,208 +42,736 0.17% 3,757,000
2007-09-18 2007-09-14 1.193 3,105,472 +71,226 0.17% 3,706,000
2007-09-17 2007-09-13 1.207 3,034,246 +213,680 0.17% 3,663,601
2007-09-13 2007-09-11 1.250 2,820,566 +106,839 0.15% 3,524,400
2007-09-12 2007-09-10 1.264 2,713,727 -306,273 0.15% 3,429,000
2007-09-11 2007-09-07 1.292 3,020,000 +71,226 0.16% 3,900,800
2007-08-31 2007-08-29 1.193 2,948,774 +85,472 0.16% 3,519,000
2007-08-30 2007-08-28 1.221 2,863,302 +28,490 0.17% 3,497,400
2007-08-29 2007-08-27 1.306 2,834,812 +14,246 0.17% 3,701,401
2007-08-28 2007-08-24 1.235 2,820,566 -42,736 0.17% 3,484,800
2007-08-27 2007-08-23 1.179 2,863,302 +356,132 0.17% 3,376,800
2007-08-23 2007-08-21 1.081 2,507,170 +391,745 0.15% 2,710,400
2007-08-22 2007-08-20 1.081 2,115,425 +213,680 0.13% 2,286,900
2007-08-17 2007-08-15 1.390 1,901,745 -213,680 0.12% 2,643,299
2007-08-16 2007-08-14 1.488 2,115,425 +284,906 0.13% 3,148,200
2007-08-13 2007-08-09 1.446 1,830,519 -498,585 0.11% 2,647,100
2007-08-10 2007-08-08 1.320 2,329,104 +712,264 0.14% 3,073,800
2007-08-09 2007-08-07 1.264 1,616,840 -997,170 0.10% 2,043,000
2007-08-08 2007-08-06 1.713 2,614,010 +21,368 0.16% 4,477,401
2007-08-07 2007-08-03 1.881 2,592,642 +569,812 0.16% 4,877,600
2007-08-03 2007-08-01 1.741 2,022,830 +71,226 0.12% 3,521,599
2007-08-01 2007-07-30 1.853 1,951,604 +854,717 0.12% 3,616,800
2007-07-31 2007-07-27 1.881 1,096,887 -213,679 0.07% 2,063,600
2007-07-30 2007-07-26 1.994 1,310,566 +21,368 0.10% 2,612,800
2007-07-27 2007-07-25 1.853 1,289,198 +327,641 0.10% 2,389,200
2007-07-26 2007-07-24 1.783 961,557 +135,331 0.08% 1,714,501
2007-07-25 2007-07-23 1.755 826,226 +427,358 0.07% 1,449,999
2007-07-17 2007-07-13 1.727 398,868 -71,226 0.03% 688,800
2007-07-13 2007-07-11 1.713 470,094 +71,226 0.04% 805,199
2007-07-11 2007-07-09 1.867 398,868 -71,226 0.03% 744,800
2007-07-04 2007-06-29 1.657 470,094 -178,066 0.04% 778,799
2007-06-28 2007-06-26 1.769 648,160 +427,358 0.05% 1,146,599
2007-06-26 2007-06-22 1.713 220,802 0.02% 378,200

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