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 0.285 92,772 +0 0.01% 26,440
2025-10-13 2025-10-09 0.280 92,772 +0 0.01% 25,976
2025-10-10 2025-10-08 0.280 92,772 +0 0.01% 25,976
2025-10-09 2025-10-06 0.285 92,772 +0 0.01% 26,440
2025-10-08 2025-10-03 0.285 92,772 +0 0.01% 26,440
2025-10-06 2025-10-02 0.285 92,772 +0 0.01% 26,440
2025-10-03 2025-09-30 0.285 92,772 +0 0.01% 26,440
2025-10-02 2025-09-29 0.290 92,772 +0 0.01% 26,904
2025-09-30 2025-09-26 0.280 92,772 +0 0.01% 25,976
2025-09-29 2025-09-25 0.280 92,772 +0 0.01% 25,976
2025-09-26 2025-09-24 0.285 92,772 +0 0.01% 26,440
2025-09-25 2025-09-23 0.290 92,772 +0 0.01% 26,904
2025-09-24 2025-09-22 0.295 92,772 +0 0.01% 27,368
2025-09-23 2025-09-19 0.300 92,772 +0 0.01% 27,832
2025-09-22 2025-09-18 0.295 92,772 +0 0.01% 27,368
2025-09-19 2025-09-17 0.310 92,772 +0 0.01% 28,759
2025-09-18 2025-09-16 0.305 92,772 +0 0.01% 28,295
2025-09-17 2025-09-15 0.315 92,772 +0 0.01% 29,223
2025-09-16 2025-09-12 0.305 92,772 +0 0.01% 28,295
2025-09-15 2025-09-11 0.280 92,772 +0 0.01% 25,976
2025-09-12 2025-09-10 0.270 92,772 +0 0.01% 25,048
2025-09-11 2025-09-09 0.275 92,772 +0 0.01% 25,512
2025-09-10 2025-09-08 0.270 92,772 +0 0.01% 25,048
2025-09-09 2025-09-05 0.270 92,772 +0 0.01% 25,048
2025-09-08 2025-09-04 0.265 92,772 +0 0.01% 24,585
2025-09-05 2025-09-03 0.275 92,772 +0 0.01% 25,512
2025-09-04 2025-09-02 0.270 92,772 +0 0.01% 25,048
2025-09-03 2025-09-01 0.270 92,772 +0 0.01% 25,048
2025-09-02 2025-08-29 0.275 92,772 +0 0.01% 25,512
2025-09-01 2025-08-28 0.280 92,772 +0 0.01% 25,976
2025-08-29 2025-08-27 0.280 92,772 +0 0.01% 25,976
2025-08-28 2025-08-26 0.285 92,772 +0 0.01% 26,440
2025-08-27 2025-08-25 0.280 92,772 +0 0.01% 25,976
2025-08-26 2025-08-22 0.280 92,772 +0 0.01% 25,976
2025-08-25 2025-08-21 0.280 92,772 +0 0.01% 25,976
2025-08-22 2025-08-20 0.270 92,772 +0 0.01% 25,048
2025-08-21 2025-08-19 0.275 92,772 +0 0.01% 25,512
2025-08-20 2025-08-18 0.280 92,772 +0 0.01% 25,976
2025-08-19 2025-08-15 0.265 92,772 +0 0.01% 24,585
2025-08-18 2025-08-14 0.265 92,772 +0 0.01% 24,585
2025-08-15 2025-08-13 0.270 92,772 +0 0.01% 25,048
2025-08-14 2025-08-12 0.275 92,772 +0 0.01% 25,512
2025-08-13 2025-08-11 0.270 92,772 +0 0.01% 25,048
2025-08-12 2025-08-08 0.275 92,772 +0 0.01% 25,512
2025-08-11 2025-08-07 0.280 92,772 +0 0.01% 25,976
2025-08-08 2025-08-06 0.270 92,772 +0 0.01% 25,048
2025-08-07 2025-08-05 0.265 92,772 +0 0.01% 24,585
2025-08-06 2025-08-04 0.270 92,772 +0 0.01% 25,048
2025-08-05 2025-08-01 0.280 92,772 +0 0.01% 25,976
2025-08-04 2025-07-31 0.255 92,772 +0 0.01% 23,657
2025-08-01 2025-07-30 0.265 92,772 +0 0.01% 24,585
2025-07-31 2025-07-29 0.260 92,772 +0 0.01% 24,121
2025-07-30 2025-07-28 0.260 92,772 +0 0.01% 24,121
2025-07-29 2025-07-25 0.255 92,772 +0 0.01% 23,657
2025-07-28 2025-07-24 0.260 92,772 +0 0.01% 24,121
2025-07-25 2025-07-23 0.255 92,772 +0 0.01% 23,657
2025-07-24 2025-07-22 0.249 92,772 +0 0.01% 23,100
2025-07-23 2025-07-21 0.250 92,772 +0 0.01% 23,193
2025-07-22 2025-07-18 0.247 92,772 +0 0.01% 22,915
2025-07-21 2025-07-17 0.244 92,772 +0 0.01% 22,636
2025-07-18 2025-07-16 0.245 92,772 +0 0.01% 22,729
2025-07-17 2025-07-15 0.250 92,772 +0 0.01% 23,193
2025-07-16 2025-07-14 0.242 92,772 +0 0.01% 22,451
2025-07-15 2025-07-11 0.238 92,772 +0 0.01% 22,080
2025-07-14 2025-07-10 0.240 92,772 +0 0.01% 22,265
2025-07-11 2025-07-09 0.228 92,772 +0 0.01% 21,152
2025-07-10 2025-07-08 0.225 92,772 +0 0.01% 20,874
2025-07-09 2025-07-07 0.222 92,772 +0 0.01% 20,595
2025-07-08 2025-07-04 0.225 92,772 +0 0.01% 20,874
2025-07-07 2025-07-03 0.226 92,772 +0 0.01% 20,966
2025-07-04 2025-07-02 0.226 92,772 +0 0.01% 20,966
2025-07-03 2025-06-30 0.217 92,772 +0 0.01% 20,132
2025-07-02 2025-06-27 0.215 92,772 +0 0.01% 19,946
2025-06-30 2025-06-26 0.217 92,772 +0 0.01% 20,132
2025-06-27 2025-06-25 0.219 92,772 +0 0.01% 20,317
2025-06-26 2025-06-24 0.211 92,772 +0 0.01% 19,575
2025-06-25 2025-06-23 0.212 92,772 +0 0.01% 19,668
2025-06-24 2025-06-20 0.210 92,772 +0 0.01% 19,482
2025-06-23 2025-06-19 0.211 92,772 +0 0.01% 19,575
2025-06-20 2025-06-18 0.214 92,772 +0 0.01% 19,853
2025-06-19 2025-06-17 0.210 92,772 +0 0.01% 19,482
2025-06-18 2025-06-16 0.215 92,772 +0 0.01% 19,946
2025-06-17 2025-06-13 0.208 92,772 +0 0.01% 19,297
2025-06-16 2025-06-12 0.210 92,772 +0 0.01% 19,482
2025-06-13 2025-06-11 0.211 92,772 +0 0.01% 19,575
2025-06-12 2025-06-10 0.207 92,772 +0 0.01% 19,204
2025-06-11 2025-06-09 0.208 92,772 +0 0.01% 19,297
2025-06-10 2025-06-06 0.205 92,772 +0 0.01% 19,018
2025-06-09 2025-06-05 0.206 92,772 +0 0.01% 19,111
2025-06-06 2025-06-04 0.207 92,772 +0 0.01% 19,204
2025-06-05 2025-06-03 0.206 92,772 +0 0.01% 19,111
2025-06-04 2025-06-02 0.204 92,772 +0 0.01% 18,925
2025-06-03 2025-05-30 0.205 92,772 +0 0.01% 19,018
2025-06-02 2025-05-29 0.212 92,772 +0 0.01% 19,668
2025-05-30 2025-05-28 0.203 92,772 +0 0.01% 18,833
2025-05-29 2025-05-27 0.204 92,772 +0 0.01% 18,925
2025-05-28 2025-05-26 0.209 92,772 +0 0.01% 19,389
2025-05-27 2025-05-23 0.209 92,772 +0 0.01% 19,389
2025-05-26 2025-05-22 0.216 92,772 +0 0.01% 20,039
2025-05-23 2025-05-21 0.219 92,772 +0 0.01% 20,317
2025-05-22 2025-05-20 0.217 92,772 +0 0.01% 20,132
2025-05-21 2025-05-19 0.218 92,772 +0 0.01% 20,224
2025-05-20 2025-05-16 0.220 92,772 +0 0.01% 20,410
2025-05-19 2025-05-15 0.222 92,772 +0 0.01% 20,595
2025-05-16 2025-05-14 0.223 92,772 +0 0.01% 20,688
2025-05-15 2025-05-13 0.225 92,772 +0 0.01% 20,874
2025-05-14 2025-05-12 0.225 92,772 +0 0.01% 20,874
2025-05-13 2025-05-09 0.230 92,772 +0 0.01% 21,338
2025-05-12 2025-05-08 0.227 92,772 +0 0.01% 21,059
2025-05-09 2025-05-07 0.226 92,772 +0 0.01% 20,966
2025-05-08 2025-05-06 0.228 92,772 +0 0.01% 21,152
2025-05-07 2025-05-02 0.232 92,772 +0 0.01% 21,523
2025-05-06 2025-04-30 0.227 92,772 +0 0.01% 21,059
2025-05-02 2025-04-29 0.235 92,772 +0 0.01% 21,801
2025-04-30 2025-04-28 0.240 92,772 +0 0.01% 22,265
2025-04-29 2025-04-25 0.245 92,772 +0 0.01% 22,729
2025-04-28 2025-04-24 0.240 92,772 +0 0.01% 22,265
2025-04-25 2025-04-23 0.234 92,772 +0 0.01% 21,709
2025-04-24 2025-04-22 0.233 92,772 +0 0.01% 21,616
2025-04-23 2025-04-17 0.226 92,772 +0 0.01% 20,966
2025-04-22 2025-04-16 0.220 92,772 +0 0.01% 20,410
2025-04-17 2025-04-15 0.220 92,772 +0 0.01% 20,410
2025-04-16 2025-04-14 0.221 92,772 +0 0.01% 20,503
2025-04-15 2025-04-11 0.221 92,772 +0 0.01% 20,503
2025-04-14 2025-04-10 0.222 92,772 +0 0.01% 20,595
2025-04-11 2025-04-09 0.215 92,772 +0 0.01% 19,946
2025-04-10 2025-04-08 0.204 92,772 +0 0.01% 18,925
2025-04-09 2025-04-07 0.217 92,772 +0 0.01% 20,132
2025-04-08 2025-04-03 0.250 92,772 +0 0.01% 23,193
2025-04-07 2025-04-02 0.255 92,772 +0 0.01% 23,657
2025-04-03 2025-04-01 0.265 92,772 +0 0.01% 24,585
2025-04-02 2025-03-31 0.260 92,772 +0 0.01% 24,121
2025-04-01 2025-03-28 0.270 92,772 +0 0.01% 25,048
2025-03-31 2025-03-27 0.260 92,772 +0 0.01% 24,121
2025-03-28 2025-03-26 0.260 92,772 +0 0.01% 24,121
2025-03-27 2025-03-25 0.255 92,772 +0 0.01% 23,657
2025-03-26 2025-03-24 0.280 92,772 +0 0.01% 25,976
2025-03-25 2025-03-21 0.280 92,772 +0 0.01% 25,976
2025-03-24 2025-03-20 0.300 92,772 +0 0.01% 27,832
2025-03-21 2025-03-19 0.285 92,772 +0 0.01% 26,440
2025-03-20 2025-03-18 0.255 92,772 +0 0.01% 23,657
2025-03-19 2025-03-17 0.242 92,772 +0 0.01% 22,451
2025-03-18 2025-03-14 0.220 92,772 +0 0.01% 20,410
2025-03-17 2025-03-13 0.216 92,772 +0 0.01% 20,039
2025-03-14 2025-03-12 0.217 92,772 +0 0.01% 20,132
2025-03-13 2025-03-11 0.225 92,772 +0 0.01% 20,874
2025-03-12 2025-03-10 0.231 92,772 +0 0.01% 21,430
2025-03-11 2025-03-07 0.228 92,772 +0 0.01% 21,152
2025-03-10 2025-03-06 0.232 92,772 +0 0.01% 21,523
2025-03-07 2025-03-05 0.228 92,772 +0 0.01% 21,152
2025-03-06 2025-03-04 0.230 92,772 +0 0.01% 21,338
2025-03-05 2025-03-03 0.225 92,772 +0 0.01% 20,874
2025-03-04 2025-02-28 0.206 92,772 +0 0.01% 19,111
2025-03-03 2025-02-27 0.225 92,772 +0 0.01% 20,874
2025-02-28 2025-02-26 0.196 92,772 +0 0.01% 18,183
2025-02-27 2025-02-25 0.187 92,772 +0 0.01% 17,348
2025-02-26 2025-02-24 0.190 92,772 +0 0.01% 17,627
2025-02-25 2025-02-21 0.188 92,772 +0 0.01% 17,441
2025-02-24 2025-02-20 0.192 92,772 +0 0.01% 17,812
2025-02-21 2025-02-19 0.188 92,772 +0 0.01% 17,441
2025-02-20 2025-02-18 0.188 92,772 +0 0.01% 17,441
2025-02-19 2025-02-17 0.194 92,772 +0 0.01% 17,998
2025-02-18 2025-02-14 0.191 92,772 +0 0.01% 17,719
2025-02-17 2025-02-13 0.186 92,772 +0 0.01% 17,256
2025-02-14 2025-02-12 0.192 92,772 +0 0.01% 17,812
2025-02-13 2025-02-11 0.185 92,772 +0 0.01% 17,163
2025-02-12 2025-02-10 0.190 92,772 +0 0.01% 17,627
2025-02-11 2025-02-07 0.200 92,772 +0 0.01% 18,554
2025-02-10 2025-02-06 0.190 92,772 +0 0.01% 17,627
2025-02-07 2025-02-05 0.185 92,772 +0 0.01% 17,163
2025-02-06 2025-02-04 0.189 92,772 +0 0.01% 17,534
2025-02-05 2025-02-03 0.187 92,772 +0 0.01% 17,348
2025-02-04 2025-01-28 0.200 92,772 +0 0.01% 18,554
2025-02-03 2025-01-24 0.170 92,772 +0 0.01% 15,771
2025-01-27 2025-01-23 0.146 92,772 +0 0.01% 13,545
2025-01-24 2025-01-22 0.159 92,772 +0 0.01% 14,751
2025-01-23 2025-01-21 0.227 92,772 +0 0.01% 21,059
2025-01-22 2025-01-20 0.265 92,772 +0 0.01% 24,585
2025-01-21 2025-01-17 0.270 92,772 +772 0.01% 25,048
2023-10-06 2023-10-04 0.691 92,000 +4,119 0.01% 63,566
2023-06-21 2023-06-19 0.909 87,881 +8,900 0.01% 79,846
2022-10-06 2022-10-03 0.899 78,981 +3,246 0.01% 70,997
2022-06-28 2022-06-24 1.396 75,735 +7,212 0.01% 105,751
2021-06-23 2021-06-21 1.417 68,523 +1,008 0.01% 97,109
2020-09-09 2020-09-07 1.540 67,515 -17,612 0.01% 103,961
2020-08-27 2020-08-25 1.731 85,127 +17,612 0.01% 147,320
2015-06-05 2015-06-03 3.202 67,515 -366 0.01% 216,202
2014-11-21 2014-11-19 2.344 67,881 -7,339 0.01% 159,099
2014-11-20 2014-11-18 2.344 75,220 -4,403 0.01% 176,300
2014-11-18 2014-11-14 2.398 79,623 +11,742 0.01% 190,960
2014-06-17 2014-06-13 1.935 67,881 -14,678 0.01% 131,349
2014-03-04 2014-02-28 1.989 82,559 -7,338 0.01% 164,251
2013-12-05 2013-12-03 2.426 89,897 +7,338 0.01% 218,050
2013-11-21 2013-11-19 2.521 82,559 -14,677 0.01% 208,126
2013-10-25 2013-10-23 2.943 97,236 -58,708 0.01% 286,201
2013-10-21 2013-10-17 2.998 155,944 -7,338 0.01% 467,500
2013-10-11 2013-10-09 2.862 163,282 -14,677 0.01% 467,249
2013-10-09 2013-10-07 2.793 177,959 +22,015 0.01% 497,124
2013-10-07 2013-10-03 2.984 155,944 +22,016 0.01% 465,375
2013-10-04 2013-10-02 6.530 133,928 +22,015 0.01% 874,528
2013-10-03 2013-09-30 6.743 111,913 +33,209 0.01% 754,626
2013-09-30 2013-09-26 6.510 78,704 -20,644 0.01% 512,399
2013-09-27 2013-09-25 6.549 99,348 +10,322 0.01% 650,651
2013-09-26 2013-09-24 6.510 89,026 +10,322 0.01% 579,600
2013-09-25 2013-09-23 6.278 78,704 +10,322 0.01% 494,099
2013-09-24 2013-09-19 6.259 68,382 +10,322 0.01% 427,973
2013-07-24 2013-07-22 4.805 58,060 +20,643 0.01% 278,998
2013-02-21 2013-02-19 6.433 37,417 +10,322 0.00% 240,702
2013-02-14 2013-02-07 6.375 27,095 +20,644 0.00% 172,726
2013-02-08 2013-02-06 6.801 6,451 +5,161 0.00% 43,874
2013-01-15 2013-01-11 5.658 1,290 -17,103 0.00% 7,299
2012-08-28 2012-08-24 4.786 18,393 -10,322 0.00% 88,028
2012-05-17 2012-05-15 5.000 28,715 +115 0.00% 143,569
2012-04-24 2012-04-20 5.895 28,600 -35,981 0.00% 168,589
2012-04-20 2012-04-18 5.486 64,581 -10,280 0.01% 354,302
2012-03-07 2012-03-05 6.148 74,861 +10,280 0.01% 460,217
2012-03-05 2012-03-01 5.778 64,581 +10,280 0.01% 373,148
2012-03-02 2012-02-29 5.739 54,301 +10,281 0.01% 311,638
2012-02-16 2012-02-14 5.720 44,020 +5,140 0.01% 251,778
2012-01-17 2012-01-13 4.358 38,880 -10,280 0.00% 169,432
2011-11-10 2011-11-08 3.871 49,160 -15,421 0.01% 190,320
2011-06-09 2011-06-07 4.183 64,581 +303 0.01% 270,136
2011-04-04 2011-03-31 4.808 64,278 -5,116 0.01% 309,073
2010-10-14 2010-10-12 4.085 69,394 +5,116 0.01% 283,486
2007-07-05 2007-07-03 6.353 64,278 -66,736 0.01% 408,328
2007-07-04 2007-06-29 6.411 131,014 +66,736 0.02% 839,953
2007-07-03 2007-06-28 6.626 64,278 +11,455 0.01% 425,918
2007-06-26 2007-06-22 6.274 52,823 0.01% 331,430

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