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$)
2025-10-14 2025-10-10 0.215 0 +0
2025-10-13 2025-10-09 0.228 0 +0
2025-10-10 2025-10-08 0.228 0 +0
2025-10-09 2025-10-06 0.222 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.229 0 +0
2025-10-03 2025-09-30 0.230 0 +0
2025-10-02 2025-09-29 0.237 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.239 0 +0
2025-09-26 2025-09-24 0.244 0 +0
2025-09-25 2025-09-23 0.245 0 +0
2025-09-24 2025-09-22 0.241 0 +0
2025-09-23 2025-09-19 0.241 0 +0
2025-09-22 2025-09-18 0.240 0 +0
2025-09-19 2025-09-17 0.239 0 +0
2025-09-18 2025-09-16 0.239 0 +0
2025-09-17 2025-09-15 0.236 0 +0
2025-09-16 2025-09-12 0.240 0 +0
2025-09-15 2025-09-11 0.240 0 +0
2025-09-12 2025-09-10 0.230 0 +0
2025-09-11 2025-09-09 0.232 0 +0
2025-09-10 2025-09-08 0.230 0 +0
2025-09-09 2025-09-05 0.227 0 +0
2025-09-08 2025-09-04 0.234 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.228 0 +0
2025-09-03 2025-09-01 0.230 0 +0
2025-09-02 2025-08-29 0.216 0 +0
2025-09-01 2025-08-28 0.220 0 +0
2025-08-29 2025-08-27 0.228 0 +0
2025-08-28 2025-08-26 0.234 0 +0
2025-08-27 2025-08-25 0.239 0 +0
2025-08-26 2025-08-22 0.239 0 +0
2025-08-25 2025-08-21 0.242 0 +0
2025-08-22 2025-08-20 0.245 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.212 0 +0
2025-08-19 2025-08-15 0.231 0 +0
2025-08-18 2025-08-14 0.240 0 +0
2025-08-15 2025-08-13 0.243 0 +0
2025-08-14 2025-08-12 0.246 0 +0
2025-08-13 2025-08-11 0.245 0 +0
2025-08-12 2025-08-08 0.240 0 +0
2025-08-11 2025-08-07 0.247 0 +0
2025-08-08 2025-08-06 0.241 0 +0
2025-08-07 2025-08-05 0.243 0 -160,000
2025-08-05 2025-08-01 0.260 160,000 -294,200 0.01% 41,600
2025-07-18 2025-07-16 0.195 454,200 +12,501 0.04% 88,740
2025-07-14 2025-07-10 0.194 441,699 -25,356 0.07% 85,908
2021-05-26 2021-05-24 0.720 467,055 -41,132 0.08% 336,108
2021-02-25 2021-02-23 0.720 508,187 -49,358 0.09% 365,708
2021-02-23 2021-02-19 0.564 557,545 +76,094 0.10% 314,476
2021-02-22 2021-02-18 0.525 481,451 +451,630 0.09% 252,828
2021-02-09 2021-02-05 0.467 29,821 +24,679 0.01% 13,920
2019-05-09 2019-05-07 3.793 5,142 -12,750 0.00% 19,502
2018-05-18 2018-05-16 4.512 17,892 -24,680 0.00% 80,734
2018-03-21 2018-03-19 4.182 42,572 -24,679 0.01% 178,021
2018-01-26 2018-01-24 3.793 67,251 +10,694 0.02% 255,060
2018-01-08 2018-01-04 4.123 56,557 -89,668 0.02% 233,202
2018-01-05 2018-01-03 3.326 146,225 -32,905 0.04% 486,326
2018-01-04 2018-01-02 2.353 179,130 +8,226 0.05% 421,564
2018-01-03 2017-12-29 2.023 170,904 -82,264 0.05% 345,696
2018-01-02 2017-12-28 1.731 253,168 +34,140 0.07% 438,236
2017-11-17 2017-11-15 1.165 219,028 -18,707 0.30% 255,111
2017-09-07 2017-09-05 1.147 237,735 +44,645 0.30% 272,640
2016-08-11 2016-08-09 1.828 193,090 +31,251 0.29% 352,920
2016-04-25 2016-04-21 2.347 161,839 -11,161 0.24% 379,901
2016-04-22 2016-04-20 2.294 173,000 +11,161 0.26% 396,800
2016-02-24 2016-02-22 2.921 161,839 +26,787 0.24% 472,701
2016-02-12 2016-02-05 2.168 135,052 +17,859 0.20% 292,821
2016-01-12 2016-01-08 4.157 117,193 +117,193 0.17% 487,198
2015-12-22 2015-12-18 12.185 0 -17,300
2015-12-21 2015-12-17 11.647 17,300 -1,395 0.13% 201,500
2015-12-18 2015-12-16 11.289 18,695 -5,581 0.14% 211,048
2015-12-17 2015-12-15 10.751 24,276 -14,565 0.18% 261,002
2015-12-15 2015-12-11 10.035 38,841 +5,580 0.29% 389,757
2015-12-11 2015-12-09 9.497 33,261 +7,255 0.25% 315,884
2015-12-10 2015-12-08 8.780 26,006 -8,371 0.19% 228,342
2015-12-09 2015-12-07 6.791 34,377 +13,952 0.26% 233,466
2015-12-08 2015-12-04 5.214 20,425 -6,252 0.15% 106,487
2015-10-16 2015-10-14 6.915 26,677 +10,933 0.15% 184,466
2015-10-08 2015-10-06 6.476 15,744 +10,277 0.09% 101,955
2015-04-27 2015-04-23 21.129 5,467 -8,746 0.04% 115,510
2015-04-22 2015-04-20 21.677 14,213 +1,822 0.10% 308,101
2015-04-20 2015-04-16 18.659 12,391 +1,822 0.08% 231,204
2015-04-15 2015-04-13 14.543 10,569 -37,391 0.07% 153,706
2015-04-14 2015-04-10 13.061 47,960 -29,154 0.33% 626,421
2015-03-30 2015-03-26 12.897 77,114 +7,288 0.53% 994,514
2015-03-27 2015-03-25 13.720 69,826 +16,618 0.48% 958,003
2015-03-25 2015-03-23 14.269 53,208 -30,248 0.36% 759,207
2015-03-23 2015-03-19 13.665 83,456 +12,828 0.57% 1,140,425
2015-03-20 2015-03-18 12.348 70,628 +7,216 0.48% 872,106
2015-03-19 2015-03-17 12.897 63,412 +51,021 0.43% 817,804
2014-11-11 2014-11-07 23.873 12,391 +1,822 0.10% 295,805
2014-10-13 2014-10-09 34.025 10,569 -2,186 0.09% 359,613
2014-09-26 2014-09-24 34.025 12,755 -3,645 0.13% 433,992
2014-09-25 2014-09-23 34.025 16,400 +5,467 0.16% 558,014
2014-09-24 2014-09-22 35.672 10,933 -5,467 0.11% 389,998
2014-09-23 2014-09-19 34.574 16,400 -728 0.16% 567,015
2014-09-22 2014-09-18 27.989 17,128 -365 0.17% 479,387
2014-09-18 2014-09-16 30.184 17,493 +1,093 0.17% 528,004
2014-09-12 2014-09-10 20.854 16,400 +1,458 0.16% 342,009
2014-09-11 2014-09-08 20.305 14,942 +2,187 0.15% 303,403
2014-09-08 2014-09-04 28.537 12,755 +1,822 0.13% 363,994
2014-09-05 2014-09-03 33.476 10,933 +10,933 0.11% 365,998
2014-05-27 2014-05-23 33.481 0 -4,882
2014-04-04 2014-04-02 55.802 4,882 +1,613 0.31% 272,424
2014-03-27 2014-03-25 54.872 3,269 -430 0.21% 179,376
2014-03-26 2014-03-24 56.732 3,699 +1,506 0.24% 209,851
2014-03-21 2014-03-19 53.942 2,193 +1,290 0.14% 118,294
2014-03-19 2014-03-17 65.102 903 +322 0.06% 58,787
2014-03-14 2014-03-12 128.344 581 -623 0.04% 74,568
2014-03-07 2014-03-05 158.105 1,204 +408 0.08% 190,359
2014-03-03 2014-02-27 163.685 796 +258 0.05% 130,293
2014-02-28 2014-02-26 206.467 538 +108 0.03% 111,079
2014-02-27 2014-02-25 124.624 430 +430 0.03% 53,588
2014-02-26 2014-02-24 137.644 0 -1,032
2014-02-24 2014-02-20 106.023 1,032 -581 0.10% 109,416
2014-02-19 2014-02-17 109.744 1,613 +538 0.16% 177,016
2014-02-18 2014-02-14 111.604 1,075 +215 0.11% 119,974
2014-02-17 2014-02-13 115.324 860 +860 0.09% 99,178
2013-11-19 2013-11-15 94.863 0 -1,075
2013-11-18 2013-11-14 89.283 1,075 +430 0.11% 95,979
2013-11-06 2013-11-04 91.143 645 +645 0.07% 58,787
2013-11-04 2013-10-31 102.303 0 -3,011
2013-10-30 2013-10-28 102.303 3,011 +430 0.31% 308,035
2013-10-29 2013-10-25 109.744 2,581 -645 0.26% 283,248
2013-10-28 2013-10-24 115.324 3,226 +323 0.33% 372,034
2013-10-24 2013-10-22 115.324 2,903 +1,720 0.30% 334,785
2013-10-23 2013-10-21 100.443 1,183 -2,322 0.12% 118,824
2013-10-18 2013-10-16 74.402 3,505 +645 0.36% 260,780
2013-10-16 2013-10-11 77.192 2,860 +1,075 0.29% 220,771
2013-10-11 2013-10-09 74.402 1,785 -3,333 0.18% 132,808
2013-09-02 2013-08-29 44.827 5,118 +925 0.52% 229,427
2013-08-29 2013-08-27 41.107 4,193 +860 0.43% 172,363
2013-08-26 2013-08-22 48.362 3,333 +387 0.34% 161,189
2013-08-01 2013-07-30 41.851 2,946 +1,376 0.30% 123,294
2013-01-16 2013-01-14 42.781 1,570 +430 0.16% 67,167
2012-07-24 2012-07-20 50.222 1,140 +495 0.12% 57,253
2012-02-15 2012-02-13 96.723 645 -1,355 0.07% 62,386
2012-02-13 2012-02-09 79.983 2,000 +323 0.20% 159,965
2012-02-09 2012-02-07 82.773 1,677 -990 0.17% 138,810
2012-02-03 2012-02-01 59.522 2,667 +301 0.27% 158,745
2011-12-05 2011-12-01 39.061 2,366 +646 0.24% 92,419
2011-11-24 2011-11-22 42.781 1,720 -41,289 0.17% 73,584
2011-11-10 2011-11-08 65.102 43,009 +41,289 4.37% 2,799,977
2011-10-13 2011-10-11 83.703 1,720 +1,075 0.17% 143,969
2011-07-06 2011-07-04 158.105 645 +215 0.07% 101,978
2010-11-10 2010-11-08 604.520 430 +430 0.06% 259,943
2009-10-27 2009-10-22 488.266 0 -43
2009-10-23 2009-10-21 474.315 43 +43 0.01% 20,396
2007-06-26 2007-06-22 1650.803 0

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