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$)
2010-11-10 2010-11-08 0.066 0 +0
2010-11-09 2010-11-05 0.066 0 +0
2010-11-08 2010-11-04 0.066 0 +0
2010-11-05 2010-11-03 0.066 0 +0
2010-11-04 2010-11-02 0.059 0 +0
2010-11-03 2010-11-01 0.057 0 +0
2010-11-02 2010-10-29 0.057 0 +0
2010-11-01 2010-10-28 0.057 0 +0
2010-10-29 2010-10-27 0.057 0 +0
2010-10-28 2010-10-26 0.062 0 +0
2010-10-27 2010-10-25 0.063 0 +0
2010-10-26 2010-10-22 0.066 0 +0
2010-10-25 2010-10-21 0.065 0 +0
2010-10-22 2010-10-20 0.064 0 +0
2010-10-21 2010-10-19 0.073 0 +0
2010-10-20 2010-10-18 0.074 0 +0
2010-10-19 2010-10-15 0.079 0 +0
2010-10-18 2010-10-14 0.080 0 +0
2010-10-15 2010-10-13 0.081 0 +0
2010-10-14 2010-10-12 0.083 0 +0
2010-10-13 2010-10-11 0.084 0 +0
2010-10-12 2010-10-08 0.086 0 +0
2010-10-11 2010-10-07 0.089 0 +0
2010-10-08 2010-10-06 0.091 0 +0
2010-10-07 2010-10-05 0.090 0 +0
2010-10-06 2010-10-04 0.095 0 +0
2010-10-05 2010-09-30 0.090 0 +0
2010-10-04 2010-09-29 0.087 0 +0
2010-09-30 2010-09-28 0.086 0 +0
2010-09-29 2010-09-27 0.085 0 +0
2010-09-28 2010-09-24 0.084 0 +0
2010-09-27 2010-09-22 0.082 0 +0
2010-09-24 2010-09-21 0.085 0 +0
2010-09-22 2010-09-20 0.082 0 +0
2010-09-21 2010-09-17 0.082 0 +0
2010-09-20 2010-09-16 0.079 0 +0
2010-09-17 2010-09-15 0.076 0 +0
2010-09-16 2010-09-14 0.077 0 +0
2010-09-15 2010-09-13 0.076 0 +0
2010-09-14 2010-09-10 0.077 0 +0
2010-09-13 2010-09-09 0.077 0 +0
2010-09-10 2010-09-08 0.076 0 +0
2010-09-09 2010-09-07 0.079 0 +0
2010-09-08 2010-09-06 0.080 0 +0
2010-09-07 2010-09-03 0.080 0 +0
2010-09-06 2010-09-02 0.080 0 +0
2010-09-03 2010-09-01 0.079 0 +0
2010-09-02 2010-08-31 0.077 0 +0
2010-09-01 2010-08-30 0.078 0 +0
2010-08-31 2010-08-27 0.071 0 +0
2010-08-30 2010-08-26 0.075 0 +0
2010-08-27 2010-08-25 0.072 0 +0
2010-08-26 2010-08-24 0.069 0 +0
2010-08-25 2010-08-23 0.068 0 +0
2010-08-24 2010-08-20 0.072 0 +0
2010-08-23 2010-08-19 0.067 0 +0
2010-08-20 2010-08-18 0.070 0 +0
2010-08-19 2010-08-17 0.066 0 +0
2010-08-18 2010-08-16 0.066 0 +0
2010-08-17 2010-08-13 0.069 0 +0
2010-08-16 2010-08-12 0.071 0 +0
2010-08-13 2010-08-11 0.073 0 +0
2010-08-12 2010-08-10 0.074 0 +0
2010-08-11 2010-08-09 0.078 0 +0
2010-08-10 2010-08-06 0.076 0 +0
2010-08-09 2010-08-05 0.080 0 +0
2010-08-06 2010-08-04 0.080 0 +0
2010-08-05 2010-08-03 0.080 0 +0
2010-08-04 2010-08-02 0.083 0 +0
2010-08-03 2010-07-30 0.080 0 +0
2010-08-02 2010-07-29 0.080 0 +0
2010-07-30 2010-07-28 0.084 0 +0
2010-07-29 2010-07-27 0.086 0 +0
2010-07-28 2010-07-26 0.087 0 +0
2010-07-27 2010-07-23 0.092 0 +0
2010-07-26 2010-07-22 0.087 0 +0
2010-07-23 2010-07-21 0.085 0 +0
2010-07-22 2010-07-20 0.083 0 +0
2010-07-21 2010-07-19 0.086 0 +0
2010-07-20 2010-07-16 0.086 0 +0
2010-07-19 2010-07-15 0.088 0 +0
2010-07-16 2010-07-14 0.093 0 +0
2010-07-15 2010-07-13 0.086 0 +0
2010-07-14 2010-07-12 0.079 0 +0
2010-07-13 2010-07-09 0.078 0 +0
2010-07-12 2010-07-08 0.074 0 +0
2010-07-09 2010-07-07 0.074 0 +0
2010-07-08 2010-07-06 0.074 0 +0
2010-07-07 2010-07-05 0.074 0 +0
2010-07-06 2010-07-02 0.076 0 +0
2010-07-05 2010-06-30 0.077 0 +0
2010-07-02 2010-06-29 0.072 0 +0
2010-06-30 2010-06-28 0.064 0 +0
2010-06-29 2010-06-25 0.058 0 +0
2010-06-28 2010-06-24 0.057 0 +0
2010-06-25 2010-06-23 0.057 0 +0
2010-06-24 2010-06-22 0.059 0 +0
2010-06-23 2010-06-21 0.057 0 +0
2010-06-22 2010-06-18 0.055 0 +0
2010-06-21 2010-06-17 0.055 0 +0
2010-06-18 2010-06-15 0.058 0 +0
2010-06-17 2010-06-14 0.058 0 +0
2010-06-15 2010-06-11 0.055 0 +0
2010-06-14 2010-06-10 0.055 0 +0
2010-06-11 2010-06-09 0.055 0 +0
2010-06-10 2010-06-08 0.055 0 +0
2010-06-09 2010-06-07 0.050 0 +0
2010-06-08 2010-06-04 0.054 0 +0
2010-06-07 2010-06-03 0.055 0 +0
2010-06-04 2010-06-02 0.050 0 +0
2010-06-03 2010-06-01 0.048 0 +0
2010-06-02 2010-05-31 0.048 0 +0
2010-06-01 2010-05-28 0.050 0 +0
2010-05-31 2010-05-27 0.051 0 +0
2010-05-28 2010-05-26 0.048 0 +0
2010-05-27 2010-05-25 0.052 0 +0
2010-05-26 2010-05-24 0.055 0 +0
2010-05-25 2010-05-20 0.055 0 +0
2010-05-24 2010-05-19 0.058 0 +0
2010-05-20 2010-05-18 0.061 0 +0
2010-05-19 2010-05-17 0.061 0 +0
2010-05-18 2010-05-14 0.062 0 +0
2010-05-17 2010-05-13 0.062 0 +0
2010-05-14 2010-05-12 0.059 0 +0
2010-05-13 2010-05-11 0.061 0 +0
2010-05-12 2010-05-10 0.063 0 +0
2010-05-11 2010-05-07 0.060 0 +0
2010-05-10 2010-05-06 0.060 0 +0
2010-05-07 2010-05-05 0.070 0 +0
2010-05-06 2010-05-04 0.073 0 +0
2010-05-05 2010-05-03 0.086 0 +0
2010-05-04 2010-04-30 0.093 0 +0
2010-05-03 2010-04-29 0.092 0 +0
2010-04-30 2010-04-28 0.092 0 +0
2010-04-29 2010-04-27 0.092 0 +0
2010-04-28 2010-04-26 0.093 0 +0
2010-04-27 2010-04-23 0.095 0 +0
2010-04-26 2010-04-22 0.098 0 +0
2010-04-23 2010-04-21 0.098 0 +0
2010-04-22 2010-04-20 0.098 0 +0
2010-04-21 2010-04-19 0.095 0 +0
2010-04-20 2010-04-16 0.102 0 +0
2010-04-19 2010-04-15 0.104 0 +0
2010-04-16 2010-04-14 0.100 0 +0
2010-04-15 2010-04-13 0.100 0 +0
2010-04-14 2010-04-12 0.101 0 +0
2010-04-13 2010-04-09 0.104 0 +0
2010-04-12 2010-04-08 0.101 0 +0
2010-04-09 2010-04-07 0.100 0 +0
2010-04-08 2010-04-01 0.103 0 +0
2010-04-07 2010-03-31 0.100 0 +0
2010-04-01 2010-03-30 0.101 0 +0
2010-03-31 2010-03-29 0.102 0 +0
2010-03-30 2010-03-26 0.100 0 +0
2010-03-29 2010-03-25 0.102 0 +0
2010-03-26 2010-03-24 0.103 0 +0
2010-03-25 2010-03-23 0.101 0 +0
2010-03-24 2010-03-22 0.102 0 +0
2010-03-23 2010-03-19 0.106 0 +0
2010-03-22 2010-03-18 0.104 0 +0
2010-03-19 2010-03-17 0.106 0 +0
2010-03-18 2010-03-16 0.108 0 +0
2010-03-17 2010-03-15 0.106 0 +0
2010-03-16 2010-03-12 0.105 0 +0
2010-03-15 2010-03-11 0.102 0 +0
2010-03-12 2010-03-10 0.102 0 +0
2010-03-11 2010-03-09 0.103 0 +0
2010-03-10 2010-03-08 0.106 0 +0
2010-03-09 2010-03-05 0.102 0 +0
2010-03-08 2010-03-04 0.104 0 +0
2010-03-05 2010-03-03 0.105 0 +0
2010-03-04 2010-03-02 0.091 0 +0
2010-03-03 2010-03-01 0.086 0 +0
2010-03-02 2010-02-26 0.088 0 +0
2010-03-01 2010-02-25 0.087 0 +0
2010-02-26 2010-02-24 0.090 0 +0
2010-02-25 2010-02-23 0.082 0 +0
2010-02-24 2010-02-22 0.077 0 +0
2010-02-23 2010-02-19 0.077 0 +0
2010-02-22 2010-02-18 0.076 0 +0
2010-02-19 2010-02-17 0.076 0 +0
2010-02-18 2010-02-12 0.076 0 +0
2010-02-17 2010-02-11 0.076 0 +0
2010-02-12 2010-02-10 0.070 0 +0
2010-02-11 2010-02-09 0.070 0 +0
2010-02-10 2010-02-08 0.067 0 +0
2010-02-09 2010-02-05 0.068 0 +0
2010-02-08 2010-02-04 0.069 0 +0
2010-02-05 2010-02-03 0.069 0 +0
2010-02-04 2010-02-02 0.067 0 +0
2010-02-03 2010-02-01 0.067 0 +0
2010-02-02 2010-01-29 0.070 0 +0
2010-02-01 2010-01-28 0.070 0 +0
2010-01-29 2010-01-27 0.070 0 +0
2010-01-28 2010-01-26 0.070 0 +0
2010-01-27 2010-01-25 0.072 0 +0
2010-01-26 2010-01-22 0.071 0 +0
2010-01-25 2010-01-21 0.075 0 +0
2010-01-22 2010-01-20 0.080 0 +0
2010-01-21 2010-01-19 0.081 0 -1,700,000
2010-01-20 2010-01-18 0.084 1,700,000 -700,000 0.15% 142,800
2010-01-05 2009-12-31 0.087 2,400,000 +150,000 0.21% 208,800
2009-12-30 2009-12-28 0.067 2,250,000 -1,700,000 0.20% 150,750
2009-12-10 2009-12-08 0.058 3,950,000 +1,000,000 0.35% 229,100
2009-10-27 2009-10-22 0.062 2,950,000 +550,000 0.26% 182,900
2009-10-22 2009-10-20 0.061 2,400,000 +600,000 0.21% 146,400
2009-10-16 2009-10-14 0.052 1,800,000 -200,000 0.16% 93,600
2009-06-30 2009-06-26 0.035 2,000,000 +700,000 0.18% 70,000
2009-05-11 2009-05-07 0.018 1,300,000 +1,300,000 0.12% 23,400
2008-02-15 2008-02-13 0.072 0

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