History of CCASS shareholding
Participant: BRADBURY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-07 | 2011-06-02 | 0.139 | 0 | +0 | ||
| 2011-06-03 | 2011-06-01 | 0.139 | 0 | -1,280 | ||
| 2010-10-06 | 2010-10-04 | 0.138 | 1,280 | -96,000 | 0.00% | 177 |
| 2010-10-05 | 2010-09-30 | 0.131 | 97,280 | +96,000 | 0.02% | 12,744 |
| 2010-09-30 | 2010-09-28 | 0.110 | 1,280 | -8,600,000 | 0.00% | 141 |
| 2010-09-28 | 2010-09-24 | 0.095 | 8,601,280 | -288,000 | 1.87% | 817,122 |
| 2010-09-24 | 2010-09-21 | 0.101 | 8,889,280 | -120,000 | 1.93% | 897,817 |
| 2010-09-10 | 2010-09-08 | 0.094 | 9,009,280 | +408,000 | 1.96% | 846,872 |
| 2010-08-02 | 2010-07-29 | 0.094 | 8,601,280 | +400,000 | 1.86% | 808,520 |
| 2010-07-06 | 2010-07-02 | 0.088 | 8,201,280 | +200,000 | 1.78% | 721,713 |
| 2010-07-05 | 2010-06-30 | 0.084 | 8,001,280 | +3,000,000 | 1.73% | 672,108 |
| 2010-07-02 | 2010-06-29 | 0.076 | 5,001,280 | +5,000,000 | 1.08% | 380,097 |
| 2010-06-23 | 2010-06-21 | 0.113 | 1,280 | -10,328,000 | 0.00% | 145 |
| 2010-06-22 | 2010-06-18 | 0.165 | 10,329,280 | +5,888,000 | 2.13% | 1,704,331 |
| 2010-06-21 | 2010-06-17 | 0.131 | 4,441,280 | +4,440,000 | 0.91% | 581,808 |
| 2010-06-17 | 2010-06-14 | 0.131 | 1,280 | -5,328 | 0.00% | 168 |
| 2010-05-12 | 2010-05-10 | 0.108 | 6,608 | -160,000 | 0.00% | 714 |
| 2010-03-29 | 2010-03-25 | 0.121 | 166,608 | +160,000 | 0.03% | 20,160 |
| 2009-11-19 | 2009-11-17 | 0.121 | 6,608 | -56,000 | 0.00% | 800 |
| 2009-10-23 | 2009-10-21 | 0.107 | 62,608 | -51,200 | 0.01% | 6,699 |
| 2009-06-12 | 2009-06-10 | 0.193 | 113,808 | -1,920 | 0.02% | 21,965 |
| 2009-06-09 | 2009-06-05 | 0.125 | 115,728 | 0.02% | 14,466 |
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