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 0.540 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.530 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.495 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.500 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.510 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.520 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.520 0 +0
2025-08-28 2025-08-26 0.520 0 +0
2025-08-27 2025-08-25 0.520 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.530 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.500 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.495 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.530 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.520 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.510 0 +0
2025-07-10 2025-07-08 0.510 0 +0
2025-07-09 2025-07-07 0.490 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.480 0 +0
2025-07-04 2025-07-02 0.460 0 +0
2025-07-03 2025-06-30 0.560 0 +0
2025-07-02 2025-06-27 0.560 0 +0
2025-06-30 2025-06-26 0.560 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.520 0 -90,000
2021-11-26 2021-11-24 1.040 90,000 -297,000 0.00% 93,600
2021-02-22 2021-02-18 2.130 387,000 +387,000 0.01% 824,310
2021-02-09 2021-02-05 2.240 0 -60,000
2021-02-03 2021-02-01 1.510 60,000 +60,000 0.00% 90,600
2021-01-25 2021-01-21 1.470 0 -78,000
2021-01-14 2021-01-12 1.200 78,000 +36,000 0.00% 93,600
2020-10-22 2020-10-20 0.910 42,000 -18,000 0.00% 38,220
2020-06-23 2020-06-19 0.970 60,000 +60,000 0.00% 58,200
2017-09-07 2017-09-05 2.020 0 -60,000
2017-09-04 2017-08-31 1.810 60,000 +60,000 0.00% 108,600
2015-09-11 2015-09-09 1.390 0 -168,000
2015-08-25 2015-08-21 1.320 168,000 +168,000 0.01% 221,760
2015-06-02 2015-05-29 3.970 0 -840,000
2015-06-01 2015-05-28 3.720 840,000 +840,000 0.03% 3,124,800
2015-03-23 2015-03-19 2.310 0 -270,000
2015-03-20 2015-03-18 2.280 270,000 -63,000 0.01% 615,600
2015-03-19 2015-03-17 2.300 333,000 -582,000 0.01% 765,900
2015-03-12 2015-03-10 2.200 915,000 +915,000 0.03% 2,013,000
2014-02-19 2014-02-17 2.500 0 -45,000
2014-02-13 2014-02-11 2.340 45,000 +45,000 0.00% 105,300
2013-11-07 2013-11-05 2.060 0 -21,000
2013-11-04 2013-10-31 2.130 21,000 -51,000 0.00% 44,730
2013-11-01 2013-10-30 2.110 72,000 -99,000 0.00% 151,920
2013-10-25 2013-10-23 2.120 171,000 +30,000 0.01% 362,520
2013-10-21 2013-10-17 1.850 141,000 -93,000 0.01% 260,850
2013-10-09 2013-10-07 1.530 234,000 +60,000 0.01% 358,020
2013-09-13 2013-09-11 1.520 174,000 +39,000 0.01% 264,480
2013-09-12 2013-09-10 1.560 135,000 +135,000 0.00% 210,600
2013-09-11 2013-09-09 1.450 0 -99,000
2013-09-03 2013-08-30 1.360 99,000 +99,000 0.00% 134,640
2012-09-20 2012-09-18 0.790 0 -21,000
2012-09-18 2012-09-14 0.790 21,000 -3,000 0.00% 16,590
2012-09-17 2012-09-13 0.810 24,000 +24,000 0.00% 19,440
2010-07-05 2010-06-30 3.580 0 -12,000
2010-07-02 2010-06-29 3.510 12,000 -888,000 0.00% 42,120
2010-06-25 2010-06-23 3.630 900,000 -30,000 0.03% 3,267,000
2010-06-24 2010-06-22 3.690 930,000 +30,000 0.03% 3,431,700
2010-06-23 2010-06-21 3.800 900,000 -60,000 0.03% 3,420,000
2010-06-22 2010-06-18 3.610 960,000 -3,000 0.04% 3,465,600
2010-06-17 2010-06-14 3.720 963,000 +60,000 0.04% 3,582,360
2010-06-11 2010-06-09 3.520 903,000 -96,000 0.03% 3,178,560
2010-06-10 2010-06-08 3.550 999,000 -6,000 0.04% 3,546,450
2010-06-09 2010-06-07 3.570 1,005,000 -30,000 0.04% 3,587,850
2010-06-08 2010-06-04 3.610 1,035,000 +936,000 0.04% 3,736,350
2010-06-03 2010-06-01 3.760 99,000 +3,000 0.00% 372,240
2010-05-20 2010-05-18 4.000 96,000 +48,000 0.00% 384,000
2010-05-19 2010-05-17 4.210 48,000 +48,000 0.00% 202,080
2010-04-20 2010-04-16 5.850 0 -24,000
2010-04-19 2010-04-15 5.620 24,000 +24,000 0.00% 134,880
2010-04-13 2010-04-09 5.500 0 -6,000
2010-03-12 2010-03-10 5.570 6,000 +6,000 0.00% 33,420
2010-03-11 2010-03-09 5.510 0 -9,000
2010-03-05 2010-03-03 5.230 9,000 +9,000 0.00% 47,070
2010-03-03 2010-03-01 4.700 0 -9,000
2010-02-05 2010-02-03 4.300 9,000 +9,000 0.00% 38,700
2010-01-22 2010-01-20 4.970 0 -297,000
2010-01-19 2010-01-15 4.630 297,000 +99,000 0.01% 1,375,110
2010-01-18 2010-01-14 4.510 198,000 +198,000 0.01% 892,980
2010-01-06 2010-01-04 4.310 0 -30,000
2010-01-05 2009-12-31 4.380 30,000 +30,000 0.00% 131,400
2007-06-26 2007-06-22 2.450 0

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