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 2.830 1,000 +0 0.00% 2,830
2025-10-13 2025-10-09 3.030 1,000 +0 0.00% 3,030
2025-10-10 2025-10-08 3.110 1,000 +0 0.00% 3,110
2025-10-09 2025-10-06 3.030 1,000 +0 0.00% 3,030
2025-10-08 2025-10-03 2.990 1,000 +0 0.00% 2,990
2025-10-06 2025-10-02 3.120 1,000 +0 0.00% 3,120
2025-10-03 2025-09-30 2.710 1,000 -10,000 0.00% 2,710
2025-09-30 2025-09-26 2.630 11,000 +10,000 0.00% 28,930
2025-06-12 2025-06-10 2.733 1,000 +5 0.00% 2,733
2018-04-30 2018-04-26 0.826 995 -10 0.00% 822
2018-03-29 2018-03-27 0.876 1,005 -3,014 0.00% 880
2017-03-21 2017-03-17 0.916 4,019 -10,047 0.00% 3,680
2016-11-30 2016-11-28 1.025 14,066 -3,316 0.00% 14,420
2016-09-30 2016-09-28 1.045 17,382 -2,010 0.00% 18,165
2016-09-09 2016-09-07 1.055 19,392 -20,095 0.00% 20,458
2016-08-26 2016-08-24 1.095 39,487 +20,095 0.00% 43,230
2015-08-17 2015-08-13 1.682 19,392 -17,884 0.00% 32,618
2015-06-09 2015-06-05 1.682 37,276 -102,685 0.00% 62,699
2015-06-08 2015-06-04 1.652 139,961 +50,237 0.01% 231,238
2015-06-05 2015-06-03 1.692 89,724 +20,095 0.01% 151,810
2015-06-04 2015-06-02 1.752 69,629 +20,095 0.01% 121,968
2015-06-03 2015-06-01 1.762 49,534 +30,142 0.00% 87,261
2015-05-21 2015-05-19 1.901 19,392 -110,522 0.00% 36,864
2015-05-19 2015-05-15 1.543 129,914 +100,475 0.01% 200,415
2015-04-30 2015-04-28 2.080 29,439 +10,047 0.00% 61,237
2015-04-23 2015-04-21 1.981 19,392 +10,048 0.00% 38,408
2015-04-08 2015-04-01 1.841 9,344 -10,048 0.00% 17,205
2015-04-01 2015-03-30 1.692 19,392 -10,047 0.00% 32,811
2015-03-31 2015-03-27 1.543 29,439 +20,095 0.00% 45,415
2015-03-24 2015-03-20 1.553 9,344 -30,143 0.00% 14,508
2015-03-23 2015-03-19 0.975 39,487 +30,143 0.00% 38,514
2014-01-15 2014-01-13 0.677 9,344 -10,048 0.00% 6,324
2013-10-25 2013-10-23 0.955 19,392 -20,095 0.00% 18,528
2013-09-19 2013-09-17 1.025 39,487 -20,094 0.00% 40,479
2013-09-09 2013-09-05 1.115 59,581 +10,047 0.01% 66,415
2013-09-04 2013-09-02 1.135 49,534 +20,095 0.01% 56,202
2013-08-08 2013-08-06 1.344 29,439 +20,095 0.00% 39,555
2013-04-15 2013-04-11 0.577 9,344 -1,005 0.00% 5,394
2011-08-05 2011-08-03 1.772 10,349 -2,009 0.00% 18,334
2011-08-04 2011-08-02 1.851 12,358 +2,009 0.00% 22,877
2010-07-02 2010-06-29 1.991 10,349 -10,047 0.00% 20,600
2010-05-25 2010-05-20 2.020 20,396 +10,047 0.00% 41,208
2010-04-14 2010-04-12 2.936 10,349 -15,071 0.00% 30,385
2010-04-01 2010-03-30 2.986 25,420 -50,237 0.00% 75,900
2010-03-30 2010-03-26 2.936 75,657 -80,380 0.01% 222,134
2010-03-29 2010-03-25 2.837 156,037 +15,071 0.03% 442,604
2010-03-26 2010-03-24 3.085 140,966 +90,427 0.02% 434,930
2010-03-02 2010-02-26 2.588 50,539 -20,095 0.01% 130,781
2010-02-11 2010-02-09 2.289 70,634 +20,095 0.01% 161,691
2010-01-11 2010-01-07 2.687 50,539 -20,095 0.01% 135,811
2010-01-08 2010-01-06 2.737 70,634 -20,095 0.01% 193,326
2010-01-07 2010-01-05 2.488 90,729 +28,334 0.01% 225,751
2010-01-06 2010-01-04 2.349 62,395 -8,239 0.01% 146,557
2009-12-29 2009-12-24 2.419 70,634 -23,712 0.01% 170,830
2009-12-21 2009-12-17 2.289 94,346 +13,665 0.02% 215,971
2009-12-14 2009-12-10 2.588 80,681 +10,047 0.01% 208,780
2009-11-18 2009-11-16 2.936 70,634 +10,048 0.01% 207,386
2009-11-17 2009-11-13 2.986 60,586 +10,047 0.01% 180,899
2009-11-16 2009-11-12 2.986 50,539 -20,095 0.01% 150,901
2009-11-13 2009-11-11 3.185 70,634 -15,071 0.01% 224,961
2009-11-12 2009-11-10 2.986 85,705 +20,095 0.01% 255,900
2009-10-19 2009-10-15 3.135 65,610 +15,071 0.01% 205,695
2009-10-16 2009-10-14 3.334 50,539 -15,071 0.01% 168,506
2009-10-15 2009-10-13 3.135 65,610 +15,071 0.01% 205,695
2009-10-09 2009-10-07 3.235 50,539 -5,024 0.01% 163,476
2009-08-03 2009-07-30 4.628 55,563 +40,190 0.01% 257,147
2009-07-21 2009-07-17 4.280 15,373 -40,190 0.00% 65,792
2009-07-17 2009-07-15 4.230 55,563 +40,190 0.01% 235,027
2009-07-13 2009-07-09 4.180 15,373 -5,023 0.00% 64,262
2009-06-26 2009-06-24 4.777 20,396 -71,337 0.00% 97,438
2009-05-27 2009-05-25 3.434 91,733 -25,119 0.01% 314,984
2009-05-26 2009-05-22 3.434 116,852 -50,237 0.02% 401,235
2009-05-25 2009-05-21 3.483 167,089 -10,048 0.03% 582,049
2009-05-22 2009-05-20 3.434 177,137 -10,047 0.03% 608,235
2009-05-21 2009-05-19 3.185 187,184 -140,665 0.03% 596,159
2009-05-20 2009-05-18 3.185 327,849 +40,190 0.05% 1,044,160
2009-05-19 2009-05-15 3.185 287,659 +10,047 0.05% 916,160
2009-05-15 2009-05-13 3.235 277,612 +50,238 0.05% 897,976
2009-05-14 2009-05-12 3.434 227,374 -50,238 0.04% 780,734
2009-05-13 2009-05-11 3.185 277,612 +50,238 0.05% 884,161
2009-05-12 2009-05-08 2.737 227,374 +5,024 0.04% 622,324
2009-02-19 2009-02-17 2.538 222,350 -10,048 0.04% 564,314
2008-12-22 2008-12-18 2.219 232,398 +10,048 0.04% 515,799
2008-12-15 2008-12-11 2.588 222,350 -30,143 0.04% 575,379
2008-12-12 2008-12-10 2.130 252,493 +30,143 0.04% 537,782
2008-10-10 2008-10-08 2.787 222,350 +3,014 0.04% 619,639
2008-10-03 2008-09-30 3.533 219,336 -5,024 0.04% 774,964
2008-09-24 2008-09-22 2.637 224,360 +3,014 0.04% 591,745
2008-09-18 2008-09-16 3.284 221,346 -5,023 0.04% 726,991
2008-07-02 2008-06-27 5.773 226,369 +10,047 0.04% 1,306,737
2008-05-30 2008-05-28 8.062 216,322 +10,047 0.04% 1,743,930
2008-05-21 2008-05-19 8.659 206,275 +50,238 0.03% 1,786,114
2008-05-02 2008-04-29 9.455 156,037 -2,010 0.03% 1,475,348
2008-04-08 2008-04-03 10.152 158,047 +2,010 0.03% 1,604,463
2008-04-07 2008-04-02 10.450 156,037 -3,014 0.03% 1,630,648
2008-04-03 2008-04-01 10.351 159,051 +3,014 0.03% 1,646,316
2008-03-26 2008-03-20 8.659 156,037 -5,024 0.03% 1,351,108
2008-03-06 2008-03-04 12.142 161,061 -10,047 0.03% 1,955,661
2008-03-03 2008-02-28 11.048 171,108 -10,048 0.03% 1,890,326
2008-02-28 2008-02-26 10.948 181,156 +20,095 0.03% 1,983,302
2008-01-30 2008-01-28 5.773 161,061 -5,024 0.03% 929,740
2008-01-08 2008-01-04 6.071 166,085 +5,024 0.03% 1,008,332
2007-12-27 2007-12-20 6.171 161,061 -311,471 0.03% 993,861
2007-12-21 2007-12-19 6.967 472,532 -150,712 0.08% 3,292,097
2007-12-20 2007-12-18 6.171 623,244 -2,010 0.10% 3,845,857
2007-12-17 2007-12-13 5.574 625,254 +281,329 0.10% 3,484,880
2007-12-14 2007-12-12 6.370 343,925 +101,480 0.06% 2,190,721
2007-12-13 2007-12-11 6.668 242,445 +101,479 0.04% 1,616,707
2007-11-13 2007-11-09 9.754 140,966 -5,024 0.02% 1,374,940
2007-11-12 2007-11-08 9.853 145,990 +5,024 0.02% 1,438,473
2007-11-01 2007-10-30 10.948 140,966 -10,047 0.02% 1,543,300
2007-10-31 2007-10-29 10.948 151,013 +5,023 0.02% 1,653,295
2007-10-25 2007-10-23 9.455 145,990 -10,047 0.02% 1,380,353
2007-10-18 2007-10-16 10.948 156,037 -4,019 0.03% 1,708,298
2007-10-17 2007-10-15 11.346 160,056 +7,033 0.03% 1,816,018
2007-10-16 2007-10-12 11.545 153,023 +2,010 0.03% 1,766,681
2007-10-15 2007-10-11 11.844 151,013 +10,047 0.02% 1,788,565
2007-09-28 2007-09-25 12.142 140,966 -5,024 0.02% 1,711,660
2007-09-27 2007-09-24 13.436 145,990 +1,005 0.02% 1,961,554
2007-09-21 2007-09-19 12.540 144,985 -1,005 0.02% 1,818,180
2007-09-14 2007-09-12 12.640 145,990 -15,071 0.02% 1,845,314
2007-09-13 2007-09-11 11.844 161,061 +5,024 0.03% 1,907,571
2007-09-10 2007-09-06 12.341 156,037 +5,024 0.03% 1,925,718
2007-09-06 2007-09-04 12.043 151,013 +5,023 0.02% 1,818,625
2007-09-05 2007-09-03 12.540 145,990 -1,004 0.02% 1,830,784
2007-09-04 2007-08-31 12.839 146,994 -5,024 0.02% 1,887,264
2007-08-30 2007-08-28 13.237 152,018 +7,033 0.03% 2,012,287
2007-08-29 2007-08-27 14.133 144,985 -28,133 0.02% 2,049,060
2007-08-28 2007-08-24 14.431 173,118 -3,014 0.03% 2,498,352
2007-08-27 2007-08-23 12.839 176,132 +12,057 0.03% 2,261,368
2007-08-24 2007-08-22 11.844 164,075 +8,038 0.03% 1,943,268
2007-08-13 2007-08-09 14.033 156,037 +7,033 0.03% 2,189,727
2007-08-02 2007-07-31 16.123 149,004 +9,043 0.02% 2,402,461
2007-07-31 2007-07-27 14.431 139,961 -5,024 0.02% 2,019,847
2007-07-30 2007-07-26 15.427 144,985 +2,010 0.02% 2,236,650
2007-07-27 2007-07-25 16.223 142,975 -3,015 0.02% 2,319,482
2007-07-26 2007-07-24 16.920 145,990 +4,019 0.02% 2,470,105
2007-07-20 2007-07-18 17.915 141,971 -3,014 0.02% 2,543,405
2007-07-16 2007-07-12 16.621 144,985 -1,005 0.02% 2,409,811
2007-07-09 2007-07-05 17.815 145,990 +1,005 0.02% 2,600,875
2007-07-06 2007-07-04 17.019 144,985 +1,005 0.02% 2,467,531
2007-07-04 2007-06-29 18.711 143,980 -1,005 0.02% 2,694,036
2007-07-03 2007-06-28 18.612 144,985 +9,043 0.02% 2,698,411
2007-06-29 2007-06-27 19.607 135,942 +4,019 0.03% 2,665,405
2007-06-26 2007-06-22 20.005 131,923 0.03% 2,639,125

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top