History of CCASS shareholding
Participant: BRADBURY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -3,800,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 3,800,000 | +3,800,000 | 0.20% | 98,800 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -3,800,000 | ||
| 2021-03-31 | 2021-03-29 | 0.026 | 3,800,000 | -50,000 | 0.20% | 98,800 |
| 2019-05-24 | 2019-05-22 | 0.198 | 3,850,000 | -272,000 | 0.23% | 762,300 |
| 2019-05-23 | 2019-05-21 | 0.206 | 4,122,000 | -280,000 | 0.24% | 849,132 |
| 2019-05-22 | 2019-05-20 | 0.230 | 4,402,000 | -6,000 | 0.26% | 1,012,460 |
| 2019-03-06 | 2019-03-04 | 0.255 | 4,408,000 | -34,000 | 0.27% | 1,124,040 |
| 2017-06-14 | 2017-06-12 | 0.370 | 4,442,000 | -172,000 | 0.28% | 1,643,540 |
| 2017-06-12 | 2017-06-08 | 0.390 | 4,614,000 | -28,000 | 0.29% | 1,799,460 |
| 2017-01-03 | 2016-12-29 | 0.475 | 4,642,000 | -150,000 | 0.29% | 2,204,950 |
| 2016-12-30 | 2016-12-28 | 0.470 | 4,792,000 | -50,000 | 0.30% | 2,252,240 |
| 2016-12-19 | 2016-12-15 | 0.480 | 4,842,000 | -50,000 | 0.30% | 2,324,160 |
| 2016-12-16 | 2016-12-14 | 0.450 | 4,892,000 | -100,000 | 0.30% | 2,201,400 |
| 2016-10-06 | 2016-10-04 | 0.450 | 4,992,000 | -100,000 | 0.31% | 2,246,400 |
| 2016-07-14 | 2016-07-12 | 0.475 | 5,092,000 | +100,000 | 0.32% | 2,418,700 |
| 2016-05-03 | 2016-04-28 | 0.460 | 4,992,000 | -84,000 | 0.31% | 2,296,320 |
| 2016-04-29 | 2016-04-27 | 0.470 | 5,076,000 | +84,000 | 0.32% | 2,385,720 |
| 2016-01-06 | 2016-01-04 | 0.620 | 4,992,000 | -100,000 | 0.31% | 3,095,040 |
| 2015-12-28 | 2015-12-22 | 0.590 | 5,092,000 | +400,000 | 0.32% | 3,004,280 |
| 2015-11-26 | 2015-11-24 | 0.460 | 4,692,000 | -616,000 | 0.29% | 2,158,320 |
| 2015-11-25 | 2015-11-23 | 0.450 | 5,308,000 | -1,384,000 | 0.33% | 2,388,600 |
| 2015-11-20 | 2015-11-18 | 0.455 | 6,692,000 | +100,000 | 0.42% | 3,044,860 |
| 2015-11-06 | 2015-11-04 | 0.540 | 6,592,000 | +500,000 | 0.41% | 3,559,680 |
| 2015-11-04 | 2015-11-02 | 0.550 | 6,092,000 | +500,000 | 0.38% | 3,350,600 |
| 2015-11-02 | 2015-10-29 | 0.600 | 5,592,000 | -80,000 | 0.35% | 3,355,200 |
| 2015-10-22 | 2015-10-19 | 0.610 | 5,672,000 | +100,000 | 0.35% | 3,459,920 |
| 2015-10-16 | 2015-10-14 | 0.630 | 5,572,000 | -100,000 | 0.35% | 3,510,360 |
| 2015-10-15 | 2015-10-13 | 0.640 | 5,672,000 | +150,000 | 0.35% | 3,630,080 |
| 2015-10-08 | 2015-10-06 | 0.790 | 5,522,000 | +30,000 | 0.34% | 4,362,380 |
| 2015-09-30 | 2015-09-25 | 0.800 | 5,492,000 | -30,000 | 0.34% | 4,393,600 |
| 2015-09-17 | 2015-09-15 | 0.840 | 5,522,000 | +20,000 | 0.34% | 4,638,480 |
| 2015-09-14 | 2015-09-10 | 0.840 | 5,502,000 | -60,000 | 0.34% | 4,621,680 |
| 2015-09-10 | 2015-09-08 | 0.770 | 5,562,000 | +460,000 | 0.35% | 4,282,740 |
| 2015-09-09 | 2015-09-07 | 0.750 | 5,102,000 | +100,000 | 0.32% | 3,826,500 |
| 2015-09-08 | 2015-09-04 | 0.760 | 5,002,000 | +200,000 | 0.31% | 3,801,520 |
| 2015-09-07 | 2015-09-02 | 0.780 | 4,802,000 | +200,000 | 0.30% | 3,745,560 |
| 2015-09-04 | 2015-09-01 | 0.780 | 4,602,000 | +292,000 | 0.29% | 3,589,560 |
| 2015-08-31 | 2015-08-27 | 0.810 | 4,310,000 | -100,000 | 0.27% | 3,491,100 |
| 2015-08-27 | 2015-08-25 | 0.790 | 4,410,000 | +300,000 | 0.29% | 3,483,900 |
| 2015-08-26 | 2015-08-24 | 0.800 | 4,110,000 | +300,000 | 0.27% | 3,288,000 |
| 2015-08-25 | 2015-08-21 | 0.890 | 3,810,000 | -202,000 | 0.25% | 3,390,900 |
| 2015-08-20 | 2015-08-18 | 0.950 | 4,012,000 | -50,000 | 0.26% | 3,811,400 |
| 2015-08-19 | 2015-08-17 | 0.930 | 4,062,000 | -500,000 | 0.26% | 3,777,660 |
| 2015-08-12 | 2015-08-10 | 0.840 | 4,562,000 | +1,000,000 | 0.29% | 3,832,080 |
| 2015-08-10 | 2015-08-06 | 0.930 | 3,562,000 | -2,220,000 | 0.23% | 3,312,660 |
| 2015-08-07 | 2015-08-05 | 0.830 | 5,782,000 | -694,000 | 0.37% | 4,799,060 |
| 2015-08-06 | 2015-08-04 | 0.830 | 6,476,000 | -30,000 | 0.42% | 5,375,080 |
| 2015-08-04 | 2015-07-31 | 0.820 | 6,506,000 | -600,000 | 0.42% | 5,334,920 |
| 2015-08-03 | 2015-07-30 | 0.880 | 7,106,000 | +250,000 | 0.46% | 6,253,280 |
| 2015-07-31 | 2015-07-29 | 0.970 | 6,856,000 | -100,000 | 0.44% | 6,650,320 |
| 2015-07-30 | 2015-07-28 | 1.030 | 6,956,000 | +150,000 | 0.45% | 7,164,680 |
| 2015-07-29 | 2015-07-27 | 1.070 | 6,806,000 | +1,960,000 | 0.44% | 7,282,420 |
| 2015-07-28 | 2015-07-24 | 1.060 | 4,846,000 | -10,000 | 0.32% | 5,136,760 |
| 2015-07-24 | 2015-07-22 | 0.980 | 4,856,000 | +696,000 | 0.32% | 4,758,880 |
| 2015-07-23 | 2015-07-21 | 1.010 | 4,160,000 | -940,000 | 0.27% | 4,201,600 |
| 2015-07-22 | 2015-07-20 | 0.790 | 5,100,000 | -210,000 | 0.33% | 4,029,000 |
| 2015-07-21 | 2015-07-17 | 0.750 | 5,310,000 | +860,000 | 0.35% | 3,982,500 |
| 2015-07-20 | 2015-07-16 | 0.640 | 4,450,000 | -500,000 | 0.29% | 2,848,000 |
| 2015-07-17 | 2015-07-15 | 0.415 | 4,950,000 | +50,000 | 0.32% | 2,054,250 |
| 2015-07-15 | 2015-07-13 | 0.455 | 4,900,000 | +50,000 | 0.32% | 2,229,500 |
| 2015-07-14 | 2015-07-10 | 0.475 | 4,850,000 | +50,000 | 0.32% | 2,303,750 |
| 2015-07-10 | 2015-07-08 | 0.260 | 4,800,000 | +1,300,000 | 0.31% | 1,248,000 |
| 2015-07-08 | 2015-07-06 | 0.425 | 3,500,000 | +2,150,000 | 0.23% | 1,487,500 |
| 2015-07-07 | 2015-07-03 | 0.690 | 1,350,000 | +150,000 | 0.09% | 931,500 |
| 2015-07-06 | 2015-07-02 | 0.810 | 1,200,000 | -200,000 | 0.08% | 972,000 |
| 2015-07-03 | 2015-06-30 | 0.740 | 1,400,000 | +200,000 | 0.09% | 1,036,000 |
| 2015-06-30 | 2015-06-26 | 0.770 | 1,200,000 | +50,000 | 0.08% | 924,000 |
| 2015-06-24 | 2015-06-22 | 0.820 | 1,150,000 | -50,000 | 0.07% | 943,000 |
| 2015-06-22 | 2015-06-18 | 0.760 | 1,200,000 | -50,000 | 0.08% | 912,000 |
| 2015-06-15 | 2015-06-11 | 0.730 | 1,250,000 | +350,000 | 0.08% | 912,500 |
| 2015-06-10 | 2015-06-08 | 0.770 | 900,000 | +50,000 | 0.06% | 693,000 |
| 2015-06-03 | 2015-06-01 | 0.840 | 850,000 | +750,000 | 0.06% | 714,000 |
| 2015-06-02 | 2015-05-29 | 0.870 | 100,000 | -200,000 | 0.01% | 87,000 |
| 2015-06-01 | 2015-05-28 | 0.750 | 300,000 | -40,000 | 0.02% | 225,000 |
| 2015-05-27 | 2015-05-22 | 0.720 | 340,000 | +200,000 | 0.02% | 244,800 |
| 2015-05-19 | 2015-05-15 | 0.700 | 140,000 | -40,000 | 0.01% | 98,000 |
| 2015-05-15 | 2015-05-13 | 0.700 | 180,000 | +80,000 | 0.01% | 126,000 |
| 2015-05-06 | 2015-05-04 | 0.720 | 100,000 | +100,000 | 0.01% | 72,000 |
| 2015-02-26 | 2015-02-24 | 0.830 | 0 | -3,300,000 | ||
| 2014-12-19 | 2014-12-17 | 1.080 | 3,300,000 | +500,000 | 0.26% | 3,564,000 |
| 2014-12-15 | 2014-12-11 | 1.250 | 2,800,000 | -150,000 | 0.22% | 3,500,000 |
| 2014-12-11 | 2014-12-09 | 1.120 | 2,950,000 | +400,000 | 0.24% | 3,304,000 |
| 2014-12-03 | 2014-12-01 | 1.210 | 2,550,000 | +200,000 | 0.20% | 3,085,500 |
| 2014-11-27 | 2014-11-25 | 1.250 | 2,350,000 | -300,000 | 0.19% | 2,937,500 |
| 2014-11-26 | 2014-11-24 | 1.200 | 2,650,000 | -350,000 | 0.21% | 3,180,000 |
| 2014-11-25 | 2014-11-21 | 1.130 | 3,000,000 | +100,000 | 0.24% | 3,390,000 |
| 2014-11-19 | 2014-11-17 | 1.190 | 2,900,000 | -600,000 | 0.23% | 3,451,000 |
| 2014-11-18 | 2014-11-14 | 1.100 | 3,500,000 | -300,000 | 0.28% | 3,850,000 |
| 2014-11-17 | 2014-11-13 | 1.170 | 3,800,000 | -20,000 | 0.31% | 4,446,000 |
| 2014-11-14 | 2014-11-12 | 1.100 | 3,820,000 | +20,000 | 0.31% | 4,202,000 |
| 2014-11-13 | 2014-11-11 | 1.140 | 3,800,000 | -240,000 | 0.31% | 4,332,000 |
| 2014-11-11 | 2014-11-07 | 0.880 | 4,040,000 | -990,000 | 0.33% | 3,555,200 |
| 2014-10-06 | 2014-09-30 | 0.700 | 5,030,000 | +790,000 | 0.42% | 3,521,000 |
| 2014-09-26 | 2014-09-24 | 0.730 | 4,240,000 | +470,000 | 0.35% | 3,095,200 |
| 2014-09-18 | 2014-09-16 | 0.750 | 3,770,000 | +460,000 | 0.31% | 2,827,500 |
| 2014-09-10 | 2014-09-05 | 0.740 | 3,310,000 | +324,000 | 0.28% | 2,449,400 |
| 2014-09-04 | 2014-09-02 | 0.730 | 2,986,000 | +316,000 | 0.25% | 2,179,780 |
| 2014-09-03 | 2014-09-01 | 0.640 | 2,670,000 | +242,000 | 0.22% | 1,708,800 |
| 2014-08-28 | 2014-08-26 | 0.750 | 2,428,000 | +90,000 | 0.20% | 1,821,000 |
| 2014-08-27 | 2014-08-25 | 0.740 | 2,338,000 | +66,000 | 0.19% | 1,730,120 |
| 2014-08-25 | 2014-08-21 | 0.750 | 2,272,000 | +858,000 | 0.19% | 1,704,000 |
| 2014-08-22 | 2014-08-20 | 0.740 | 1,414,000 | +18,000 | 0.12% | 1,046,360 |
| 2014-08-21 | 2014-08-19 | 0.740 | 1,396,000 | +24,000 | 0.12% | 1,033,040 |
| 2014-08-13 | 2014-08-11 | 0.750 | 1,372,000 | +44,000 | 0.11% | 1,029,000 |
| 2014-08-12 | 2014-08-08 | 0.760 | 1,328,000 | +56,000 | 0.11% | 1,009,280 |
| 2014-08-08 | 2014-08-06 | 0.790 | 1,272,000 | +112,000 | 0.11% | 1,004,880 |
| 2014-08-05 | 2014-08-01 | 0.770 | 1,160,000 | +238,000 | 0.10% | 893,200 |
| 2014-08-04 | 2014-07-31 | 0.800 | 922,000 | +304,000 | 0.08% | 737,600 |
| 2014-07-24 | 2014-07-22 | 0.800 | 618,000 | +378,000 | 0.05% | 494,400 |
| 2014-07-23 | 2014-07-21 | 0.770 | 240,000 | +200,000 | 0.02% | 184,800 |
| 2014-06-06 | 2014-06-04 | 0.770 | 40,000 | -2,450,000 | 0.00% | 30,800 |
| 2014-03-25 | 2014-03-21 | 0.770 | 2,490,000 | +758,000 | 0.21% | 1,917,300 |
| 2014-03-24 | 2014-03-20 | 0.740 | 1,732,000 | -2,718,000 | 0.14% | 1,281,680 |
| 2014-03-11 | 2014-03-07 | 0.800 | 4,450,000 | -1,764,000 | 0.37% | 3,560,000 |
| 2014-03-10 | 2014-03-06 | 0.840 | 6,214,000 | +4,330,000 | 0.52% | 5,219,760 |
| 2014-03-07 | 2014-03-05 | 0.730 | 1,884,000 | +1,806,000 | 0.16% | 1,375,320 |
| 2014-03-06 | 2014-03-04 | 0.670 | 78,000 | +38,000 | 0.01% | 52,260 |
| 2013-10-17 | 2013-10-15 | 0.860 | 40,000 | -138,000 | 0.00% | 34,400 |
| 2013-10-02 | 2013-09-27 | 0.800 | 178,000 | -10,000 | 0.01% | 142,400 |
| 2013-07-31 | 2013-07-29 | 0.790 | 188,000 | -50,000 | 0.02% | 148,520 |
| 2013-07-26 | 2013-07-24 | 0.800 | 238,000 | -100,000 | 0.02% | 190,400 |
| 2013-07-25 | 2013-07-23 | 0.800 | 338,000 | -100,000 | 0.03% | 270,400 |
| 2013-07-24 | 2013-07-22 | 0.770 | 438,000 | -200,000 | 0.04% | 337,260 |
| 2013-07-09 | 2013-07-05 | 0.750 | 638,000 | -30,000 | 0.05% | 478,500 |
| 2013-07-08 | 2013-07-04 | 0.740 | 668,000 | +30,000 | 0.06% | 494,320 |
| 2013-06-10 | 2013-06-06 | 0.750 | 638,000 | +100,000 | 0.05% | 478,500 |
| 2013-06-07 | 2013-06-05 | 0.790 | 538,000 | -100,000 | 0.04% | 425,020 |
| 2013-06-06 | 2013-06-04 | 0.810 | 638,000 | +114,000 | 0.05% | 516,780 |
| 2013-06-05 | 2013-06-03 | 0.820 | 524,000 | +34,000 | 0.04% | 429,680 |
| 2013-06-04 | 2013-05-31 | 0.850 | 490,000 | -50,000 | 0.04% | 416,500 |
| 2013-06-03 | 2013-05-30 | 0.810 | 540,000 | +40,000 | 0.04% | 437,400 |
| 2013-05-31 | 2013-05-29 | 0.760 | 500,000 | -4,000 | 0.04% | 380,000 |
| 2013-05-30 | 2013-05-28 | 0.780 | 504,000 | +434,000 | 0.04% | 393,120 |
| 2013-05-28 | 2013-05-24 | 0.780 | 70,000 | +30,000 | 0.01% | 54,600 |
| 2013-05-09 | 2013-05-07 | 0.989 | 40,000 | +356 | 0.00% | 39,552 |
| 2012-12-14 | 2012-12-12 | 1.150 | 39,644 | +39,644 | 0.00% | 45,599 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
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