History of CCASS shareholding
Participant: BRADBURY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.148 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.148 | 0 | -200,183 | ||
| 2021-04-30 | 2021-04-28 | 0.315 | 200,183 | +100,000 | 0.00% | 63,058 |
| 2021-03-16 | 2021-03-12 | 0.265 | 100,183 | -4,700,000 | 0.00% | 26,548 |
| 2021-01-14 | 2021-01-12 | 0.330 | 4,800,183 | +100,000 | 0.07% | 1,584,060 |
| 2020-12-16 | 2020-12-14 | 0.360 | 4,700,183 | +100,000 | 0.07% | 1,692,066 |
| 2020-12-15 | 2020-12-11 | 0.350 | 4,600,183 | +100,000 | 0.07% | 1,610,064 |
| 2020-11-25 | 2020-11-23 | 0.335 | 4,500,183 | +200,000 | 0.06% | 1,507,561 |
| 2020-11-24 | 2020-11-20 | 0.335 | 4,300,183 | +622,000 | 0.06% | 1,440,561 |
| 2020-11-20 | 2020-11-18 | 0.320 | 3,678,183 | +500,000 | 0.05% | 1,177,019 |
| 2020-09-11 | 2020-09-09 | 1.300 | 3,178,183 | -100,000 | 0.05% | 4,131,638 |
| 2020-09-08 | 2020-09-04 | 1.600 | 3,278,183 | -100,000 | 0.05% | 5,245,093 |
| 2020-09-04 | 2020-09-02 | 1.030 | 3,378,183 | -200,000 | 0.05% | 3,479,528 |
| 2020-08-31 | 2020-08-27 | 1.000 | 3,578,183 | -20,000 | 0.05% | 3,578,183 |
| 2020-08-28 | 2020-08-26 | 1.010 | 3,598,183 | -20,000 | 0.05% | 3,634,165 |
| 2020-08-27 | 2020-08-25 | 1.020 | 3,618,183 | -100,000 | 0.05% | 3,690,547 |
| 2020-08-26 | 2020-08-24 | 1.020 | 3,718,183 | -100,000 | 0.05% | 3,792,547 |
| 2020-08-25 | 2020-08-21 | 1.040 | 3,818,183 | -362,000 | 0.05% | 3,970,910 |
| 2020-08-24 | 2020-08-20 | 1.010 | 4,180,183 | -120,000 | 0.06% | 4,221,985 |
| 2020-08-18 | 2020-08-14 | 0.970 | 4,300,183 | -40,000 | 0.06% | 4,171,178 |
| 2020-08-17 | 2020-08-13 | 0.990 | 4,340,183 | -220,000 | 0.06% | 4,296,781 |
| 2020-08-14 | 2020-08-12 | 0.910 | 4,560,183 | -80,000 | 0.07% | 4,149,767 |
| 2020-08-07 | 2020-08-05 | 1.010 | 4,640,183 | -60,000 | 0.07% | 4,686,585 |
| 2020-07-28 | 2020-07-24 | 1.200 | 4,700,183 | -20,000 | 0.07% | 5,640,220 |
| 2020-02-27 | 2020-02-25 | 1.610 | 4,720,183 | -20,000 | 0.07% | 7,599,495 |
| 2019-12-12 | 2019-12-10 | 1.800 | 4,740,183 | +20,000 | 0.07% | 8,532,329 |
| 2019-12-06 | 2019-12-04 | 2.060 | 4,720,183 | +2,300,000 | 0.07% | 9,723,577 |
| 2019-12-05 | 2019-12-03 | 2.100 | 2,420,183 | +1,700,000 | 0.03% | 5,082,384 |
| 2019-12-04 | 2019-12-02 | 2.180 | 720,183 | +720,000 | 0.01% | 1,569,999 |
| 2019-06-25 | 2019-06-21 | 2.300 | 183 | -20,000 | 0.00% | 421 |
| 2018-12-17 | 2018-12-13 | 2.980 | 20,183 | -50,000 | 0.00% | 60,145 |
| 2018-05-23 | 2018-05-18 | 3.970 | 70,183 | -40,000 | 0.00% | 278,627 |
| 2018-05-11 | 2018-05-09 | 3.920 | 110,183 | +50,000 | 0.00% | 431,917 |
| 2018-05-10 | 2018-05-08 | 3.890 | 60,183 | +40,000 | 0.00% | 234,112 |
| 2017-10-19 | 2017-10-17 | 3.810 | 20,183 | -70,000 | 0.00% | 76,897 |
| 2017-10-12 | 2017-10-10 | 3.750 | 90,183 | -20,000 | 0.00% | 338,186 |
| 2017-09-19 | 2017-09-15 | 3.680 | 110,183 | +20,000 | 0.00% | 405,473 |
| 2017-09-15 | 2017-09-13 | 3.760 | 90,183 | +20,000 | 0.00% | 339,088 |
| 2017-08-21 | 2017-08-17 | 3.570 | 70,183 | +70,000 | 0.00% | 250,553 |
| 2016-09-02 | 2016-08-31 | 6.820 | 183 | -250,000 | 0.00% | 1,248 |
| 2016-08-25 | 2016-08-23 | 6.080 | 250,183 | -6,000 | 0.00% | 1,521,113 |
| 2016-08-19 | 2016-08-17 | 5.830 | 256,183 | +6,000 | 0.00% | 1,493,547 |
| 2016-08-18 | 2016-08-16 | 5.800 | 250,183 | -40,000 | 0.00% | 1,451,061 |
| 2016-08-12 | 2016-08-10 | 5.400 | 290,183 | +40,000 | 0.00% | 1,566,988 |
| 2016-08-11 | 2016-08-09 | 5.190 | 250,183 | -110,000 | 0.00% | 1,298,450 |
| 2016-08-09 | 2016-08-05 | 5.180 | 360,183 | +30,000 | 0.01% | 1,865,748 |
| 2016-08-08 | 2016-08-04 | 4.540 | 330,183 | -10,000 | 0.00% | 1,499,031 |
| 2016-08-05 | 2016-08-03 | 4.230 | 340,183 | +80,000 | 0.00% | 1,438,974 |
| 2016-08-04 | 2016-08-01 | 3.700 | 260,183 | +260,000 | 0.00% | 962,677 |
| 2012-03-14 | 2012-03-12 | 0.830 | 183 | -50 | 0.00% | 152 |
| 2010-10-21 | 2010-10-19 | 0.891 | 233 | +5 | 0.00% | 208 |
| 2010-03-10 | 2010-03-08 | 1.014 | 228 | -39,069 | 0.00% | 231 |
| 2010-03-08 | 2010-03-04 | 1.003 | 39,297 | +39,069 | 0.00% | 39,428 |
| 2009-11-20 | 2009-11-18 | 1.106 | 228 | -19,534 | 0.00% | 252 |
| 2009-11-11 | 2009-11-09 | 1.116 | 19,762 | +19,534 | 0.00% | 22,053 |
| 2009-10-23 | 2009-10-21 | 1.106 | 228 | -19,534 | 0.00% | 252 |
| 2009-10-22 | 2009-10-20 | 1.106 | 19,762 | +19,534 | 0.00% | 21,851 |
| 2009-09-21 | 2009-09-17 | 1.280 | 228 | -48,837 | 0.00% | 292 |
| 2009-09-14 | 2009-09-10 | 1.157 | 49,065 | -48,837 | 0.01% | 56,764 |
| 2009-09-11 | 2009-09-09 | 1.106 | 97,902 | -48,837 | 0.01% | 108,252 |
| 2009-09-10 | 2009-09-08 | 0.993 | 146,739 | -97,675 | 0.02% | 145,726 |
| 2009-09-09 | 2009-09-07 | 0.962 | 244,414 | -263,721 | 0.03% | 235,219 |
| 2009-09-08 | 2009-09-04 | 0.870 | 508,135 | +293,024 | 0.05% | 442,198 |
| 2009-09-07 | 2009-09-03 | 0.921 | 215,111 | -78,140 | 0.02% | 198,209 |
| 2009-09-04 | 2009-09-02 | 0.819 | 293,251 | +195,349 | 0.03% | 240,187 |
| 2009-09-02 | 2009-08-31 | 0.799 | 97,902 | +97,674 | 0.01% | 78,182 |
| 2009-09-01 | 2009-08-28 | 0.819 | 228 | -97,674 | 0.00% | 187 |
| 2009-08-31 | 2009-08-27 | 0.737 | 97,902 | -97,674 | 0.01% | 72,168 |
| 2009-08-28 | 2009-08-26 | 0.727 | 195,576 | +195,348 | 0.02% | 142,165 |
| 2009-07-20 | 2009-07-16 | 0.655 | 228 | -293,023 | 0.00% | 149 |
| 2009-07-13 | 2009-07-09 | 0.665 | 293,251 | +122,093 | 0.03% | 195,152 |
| 2009-07-07 | 2009-07-03 | 0.676 | 171,158 | -68,372 | 0.02% | 115,654 |
| 2009-06-24 | 2009-06-22 | 0.665 | 239,530 | -293,023 | 0.03% | 159,402 |
| 2009-06-17 | 2009-06-15 | 0.676 | 532,553 | -9,768 | 0.06% | 359,854 |
| 2009-06-15 | 2009-06-11 | 0.727 | 542,321 | -97,674 | 0.06% | 394,216 |
| 2009-06-10 | 2009-06-08 | 0.768 | 639,995 | +68,372 | 0.07% | 491,425 |
| 2009-06-09 | 2009-06-05 | 0.676 | 571,623 | -97,674 | 0.06% | 386,254 |
| 2009-06-08 | 2009-06-04 | 0.625 | 669,297 | +341,860 | 0.07% | 417,992 |
| 2009-06-05 | 2009-06-03 | 0.747 | 327,437 | +224,651 | 0.04% | 244,720 |
| 2009-06-01 | 2009-05-27 | 0.870 | 102,786 | -46,985,396 | 0.11% | 89,448 |
| 2009-05-15 | 2009-05-13 | 1.172 | 47,088,182 | +45,910,977 | 50.82% | 55,191,730 |
| 2009-05-14 | 2009-05-12 | 1.133 | 1,177,205 | -56,724 | 1.27% | 1,333,801 |
| 2009-05-11 | 2009-05-07 | 1.250 | 1,233,929 | +51,190 | 1.27% | 1,542,698 |
| 2009-05-08 | 2009-05-06 | 1.328 | 1,182,739 | +35,834 | 1.22% | 1,571,117 |
| 2009-05-07 | 2009-05-05 | 0.741 | 1,146,905 | +25,339 | 1.18% | 850,257 |
| 2009-05-06 | 2009-05-04 | 0.741 | 1,121,566 | -1,183,629 | 1.15% | 831,472 |
| 2009-04-30 | 2009-04-28 | 0.741 | 2,305,195 | -42,086 | 1.15% | 1,708,954 |
| 2009-04-23 | 2009-04-21 | 0.893 | 2,347,281 | +11,574 | 1.18% | 2,097,109 |
| 2009-04-22 | 2009-04-20 | 0.741 | 2,335,707 | +122,574 | 1.17% | 1,731,574 |
| 2009-04-21 | 2009-04-17 | 0.760 | 2,213,133 | +52,606 | 1.11% | 1,682,773 |
| 2009-04-17 | 2009-04-15 | 0.817 | 2,160,527 | +198,328 | 1.08% | 1,765,982 |
| 2009-04-06 | 2009-04-02 | 0.817 | 1,962,199 | +105,214 | 0.98% | 1,603,871 |
| 2009-03-31 | 2009-03-27 | 0.874 | 1,856,985 | +170,972 | 0.93% | 1,623,769 |
| 2009-03-17 | 2009-03-13 | 0.627 | 1,686,013 | -42,086 | 0.84% | 1,057,628 |
| 2009-03-11 | 2009-03-09 | 0.703 | 1,728,099 | +210,428 | 0.87% | 1,215,426 |
| 2009-03-02 | 2009-02-26 | 0.950 | 1,517,671 | +632,860 | 0.76% | 1,442,466 |
| 2009-02-27 | 2009-02-25 | 0.969 | 884,811 | +420,854 | 0.44% | 857,785 |
| 2009-02-26 | 2009-02-24 | 0.912 | 463,957 | +442,424 | 0.23% | 423,328 |
| 2009-02-23 | 2009-02-19 | 0.893 | 21,533 | +21,042 | 0.01% | 19,238 |
| 2009-01-09 | 2009-01-07 | 0.684 | 491 | -52,607 | 0.00% | 336 |
| 2009-01-08 | 2009-01-06 | 0.627 | 53,098 | +52,607 | 0.03% | 33,308 |
| 2008-09-25 | 2008-09-23 | 0.399 | 491 | -553,950 | 0.00% | 196 |
| 2008-09-24 | 2008-09-22 | 0.437 | 554,441 | -118,365 | 1.72% | 242,405 |
| 2008-09-23 | 2008-09-19 | 0.380 | 672,806 | -1,052 | 2.09% | 255,787 |
| 2008-09-22 | 2008-09-18 | 0.399 | 673,858 | -5,261 | 2.09% | 268,996 |
| 2008-09-19 | 2008-09-17 | 0.437 | 679,119 | -110,474 | 2.11% | 296,915 |
| 2008-09-11 | 2008-09-09 | 0.495 | 789,593 | -331,508 | 2.45% | 391,130 |
| 2008-08-27 | 2008-08-25 | 0.549 | 1,121,101 | -7,470 | 2.45% | 615,382 |
| 2008-08-26 | 2008-08-21 | 0.536 | 1,128,571 | +42,576 | 2.47% | 604,373 |
| 2008-08-25 | 2008-08-20 | 0.549 | 1,085,995 | +7,469 | 2.38% | 596,112 |
| 2008-08-21 | 2008-08-19 | 0.589 | 1,078,526 | +149,387 | 2.36% | 635,330 |
| 2008-08-20 | 2008-08-18 | 0.616 | 929,139 | +68,718 | 2.03% | 572,209 |
| 2008-08-13 | 2008-08-11 | 0.669 | 860,421 | -3,798 | 1.88% | 575,967 |
| 2008-08-12 | 2008-08-08 | 0.964 | 864,219 | +859,724 | 1.89% | 833,053 |
| 2007-07-26 | 2007-07-24 | 4.954 | 4,495 | -72,347 | 0.01% | 22,266 |
| 2007-07-25 | 2007-07-23 | 4.887 | 76,842 | +72,347 | 0.17% | 375,498 |
| 2007-07-24 | 2007-07-20 | 5.221 | 4,495 | +2,897 | 0.01% | 23,470 |
| 2007-06-26 | 2007-06-22 | 5.444 | 1,598 | 0.01% | 8,700 |
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