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 0.415 22,000 +0 0.01% 9,130
2025-10-13 2025-10-09 0.415 22,000 +0 0.01% 9,130
2025-10-10 2025-10-08 0.415 22,000 +0 0.01% 9,130
2025-10-09 2025-10-06 0.415 22,000 +0 0.01% 9,130
2025-10-08 2025-10-03 0.420 22,000 +0 0.01% 9,240
2025-10-06 2025-10-02 0.410 22,000 +0 0.01% 9,020
2025-10-03 2025-09-30 0.410 22,000 +0 0.01% 9,020
2025-10-02 2025-09-29 0.410 22,000 +0 0.01% 9,020
2025-09-30 2025-09-26 0.410 22,000 +0 0.01% 9,020
2025-09-29 2025-09-25 0.410 22,000 +0 0.01% 9,020
2025-09-26 2025-09-24 0.410 22,000 +0 0.01% 9,020
2025-09-25 2025-09-23 0.410 22,000 +0 0.01% 9,020
2025-09-24 2025-09-22 0.410 22,000 +0 0.01% 9,020
2025-09-23 2025-09-19 0.410 22,000 +0 0.01% 9,020
2025-09-22 2025-09-18 0.420 22,000 +0 0.01% 9,240
2025-09-19 2025-09-17 0.415 22,000 +0 0.01% 9,130
2025-09-18 2025-09-16 0.415 22,000 +0 0.01% 9,130
2025-09-17 2025-09-15 0.420 22,000 +0 0.01% 9,240
2025-09-16 2025-09-12 0.420 22,000 +0 0.01% 9,240
2025-09-15 2025-09-11 0.420 22,000 +0 0.01% 9,240
2025-09-12 2025-09-10 0.433 22,000 +0 0.01% 9,529
2025-09-11 2025-09-09 0.433 22,000 +414 0.01% 9,529
2025-09-10 2025-09-08 0.433 21,586 +0 0.01% 9,350
2025-09-09 2025-09-05 0.433 21,586 +0 0.01% 9,350
2025-09-08 2025-09-04 0.433 21,586 +0 0.01% 9,350
2025-09-05 2025-09-03 0.433 21,586 +0 0.01% 9,350
2025-09-04 2025-09-02 0.433 21,586 +0 0.01% 9,350
2025-09-03 2025-09-01 0.438 21,586 +0 0.01% 9,460
2025-09-02 2025-08-29 0.428 21,586 +0 0.01% 9,240
2025-09-01 2025-08-28 0.438 21,586 +0 0.01% 9,460
2025-08-29 2025-08-27 0.438 21,586 +0 0.01% 9,460
2025-08-28 2025-08-26 0.438 21,586 +0 0.01% 9,460
2025-08-27 2025-08-25 0.433 21,586 +0 0.01% 9,350
2025-08-26 2025-08-22 0.433 21,586 +0 0.01% 9,350
2025-08-25 2025-08-21 0.438 21,586 +0 0.01% 9,460
2025-08-22 2025-08-20 0.438 21,586 +0 0.01% 9,460
2025-08-21 2025-08-19 0.438 21,586 +0 0.01% 9,460
2025-08-20 2025-08-18 0.438 21,586 +0 0.01% 9,460
2025-08-19 2025-08-15 0.423 21,586 +0 0.01% 9,130
2025-08-18 2025-08-14 0.423 21,586 +0 0.01% 9,130
2025-08-15 2025-08-13 0.423 21,586 +0 0.01% 9,130
2025-08-14 2025-08-12 0.438 21,586 +0 0.01% 9,460
2025-08-13 2025-08-11 0.438 21,586 +0 0.01% 9,460
2025-08-12 2025-08-08 0.438 21,586 +0 0.01% 9,460
2025-08-11 2025-08-07 0.408 21,586 +0 0.01% 8,800
2025-08-08 2025-08-06 0.408 21,586 +0 0.01% 8,800
2025-08-07 2025-08-05 0.408 21,586 +0 0.01% 8,800
2025-08-06 2025-08-04 0.408 21,586 +0 0.01% 8,800
2025-08-05 2025-08-01 0.403 21,586 +0 0.01% 8,690
2025-08-04 2025-07-31 0.403 21,586 +0 0.01% 8,690
2025-08-01 2025-07-30 0.403 21,586 +0 0.01% 8,690
2025-07-31 2025-07-29 0.403 21,586 +0 0.01% 8,690
2025-07-30 2025-07-28 0.403 21,586 +0 0.01% 8,690
2025-07-29 2025-07-25 0.397 21,586 +0 0.01% 8,580
2025-07-28 2025-07-24 0.408 21,586 +0 0.01% 8,800
2025-07-25 2025-07-23 0.408 21,586 +0 0.01% 8,800
2025-07-24 2025-07-22 0.408 21,586 +0 0.01% 8,800
2025-07-23 2025-07-21 0.408 21,586 +0 0.01% 8,800
2025-07-22 2025-07-18 0.408 21,586 +0 0.01% 8,800
2025-07-21 2025-07-17 0.408 21,586 +0 0.01% 8,800
2025-07-18 2025-07-16 0.408 21,586 +0 0.01% 8,800
2025-07-17 2025-07-15 0.408 21,586 +0 0.01% 8,800
2025-07-16 2025-07-14 0.408 21,586 +0 0.01% 8,800
2025-07-15 2025-07-11 0.408 21,586 +0 0.01% 8,800
2025-07-14 2025-07-10 0.408 21,586 +0 0.01% 8,800
2025-07-11 2025-07-09 0.408 21,586 +0 0.01% 8,800
2025-07-10 2025-07-08 0.408 21,586 +0 0.01% 8,800
2025-07-09 2025-07-07 0.408 21,586 +0 0.01% 8,800
2025-07-08 2025-07-04 0.408 21,586 +0 0.01% 8,800
2025-07-07 2025-07-03 0.418 21,586 +0 0.01% 9,020
2025-07-04 2025-07-02 0.418 21,586 +0 0.01% 9,020
2025-07-03 2025-06-30 0.418 21,586 +0 0.01% 9,020
2025-07-02 2025-06-27 0.413 21,586 +0 0.01% 8,910
2025-06-30 2025-06-26 0.413 21,586 +0 0.01% 8,910
2025-06-27 2025-06-25 0.413 21,586 +0 0.01% 8,910
2025-06-26 2025-06-24 0.413 21,586 +0 0.01% 8,910
2025-06-25 2025-06-23 0.413 21,586 +0 0.01% 8,910
2025-06-24 2025-06-20 0.413 21,586 +0 0.01% 8,910
2025-06-23 2025-06-19 0.413 21,586 +0 0.01% 8,910
2025-06-20 2025-06-18 0.413 21,586 +0 0.01% 8,910
2025-06-19 2025-06-17 0.413 21,586 +0 0.01% 8,910
2025-06-18 2025-06-16 0.413 21,586 +0 0.01% 8,910
2025-06-17 2025-06-13 0.413 21,586 +0 0.01% 8,910
2025-06-16 2025-06-12 0.413 21,586 +0 0.01% 8,910
2025-06-13 2025-06-11 0.413 21,586 +0 0.01% 8,910
2025-06-12 2025-06-10 0.413 21,586 +0 0.01% 8,910
2025-06-11 2025-06-09 0.413 21,586 +0 0.01% 8,910
2025-06-10 2025-06-06 0.413 21,586 +0 0.01% 8,910
2025-06-09 2025-06-05 0.418 21,586 +0 0.01% 9,020
2025-06-06 2025-06-04 0.413 21,586 +0 0.01% 8,910
2025-06-05 2025-06-03 0.413 21,586 +0 0.01% 8,910
2025-06-04 2025-06-02 0.413 21,586 +0 0.01% 8,910
2025-06-03 2025-05-30 0.413 21,586 +0 0.01% 8,910
2025-06-02 2025-05-29 0.404 21,586 +0 0.01% 8,714
2025-05-30 2025-05-28 0.393 21,586 +332 0.01% 8,491
2025-05-29 2025-05-27 0.409 21,254 +0 0.01% 8,690
2025-05-28 2025-05-26 0.414 21,254 +0 0.01% 8,800
2025-05-27 2025-05-23 0.404 21,254 +0 0.01% 8,580
2025-05-26 2025-05-22 0.409 21,254 +0 0.01% 8,690
2025-05-23 2025-05-21 0.404 21,254 +0 0.01% 8,580
2025-05-22 2025-05-20 0.409 21,254 +0 0.01% 8,690
2025-05-21 2025-05-19 0.399 21,254 +0 0.01% 8,470
2025-05-20 2025-05-16 0.399 21,254 +0 0.01% 8,470
2025-05-19 2025-05-15 0.399 21,254 +0 0.01% 8,470
2025-05-16 2025-05-14 0.404 21,254 +0 0.01% 8,580
2025-05-15 2025-05-13 0.404 21,254 +0 0.01% 8,580
2025-05-14 2025-05-12 0.404 21,254 +0 0.01% 8,580
2025-05-13 2025-05-09 0.404 21,254 +0 0.01% 8,580
2025-05-12 2025-05-08 0.404 21,254 +0 0.01% 8,580
2025-05-09 2025-05-07 0.409 21,254 +0 0.01% 8,690
2025-05-08 2025-05-06 0.409 21,254 +0 0.01% 8,690
2025-05-07 2025-05-02 0.409 21,254 +0 0.01% 8,690
2025-05-06 2025-04-30 0.409 21,254 +0 0.01% 8,690
2025-05-02 2025-04-29 0.409 21,254 +0 0.01% 8,690
2025-04-30 2025-04-28 0.409 21,254 +0 0.01% 8,690
2025-04-29 2025-04-25 0.409 21,254 +0 0.01% 8,690
2025-04-28 2025-04-24 0.404 21,254 +0 0.01% 8,580
2025-04-25 2025-04-23 0.404 21,254 +0 0.01% 8,580
2025-04-24 2025-04-22 0.404 21,254 +0 0.01% 8,580
2025-04-23 2025-04-17 0.404 21,254 +0 0.01% 8,580
2025-04-22 2025-04-16 0.404 21,254 +0 0.01% 8,580
2025-04-17 2025-04-15 0.378 21,254 +0 0.01% 8,030
2025-04-16 2025-04-14 0.383 21,254 +0 0.01% 8,140
2025-04-15 2025-04-11 0.383 21,254 +0 0.01% 8,140
2025-04-14 2025-04-10 0.399 21,254 +0 0.01% 8,470
2025-04-11 2025-04-09 0.404 21,254 +0 0.01% 8,580
2025-04-10 2025-04-08 0.404 21,254 +0 0.01% 8,580
2025-04-09 2025-04-07 0.404 21,254 +0 0.01% 8,580
2025-04-08 2025-04-03 0.404 21,254 +0 0.01% 8,580
2025-04-07 2025-04-02 0.404 21,254 +0 0.01% 8,580
2025-04-03 2025-04-01 0.393 21,254 +0 0.01% 8,360
2025-04-02 2025-03-31 0.404 21,254 +0 0.01% 8,580
2025-04-01 2025-03-28 0.399 21,254 +0 0.01% 8,470
2025-03-31 2025-03-27 0.409 21,254 +0 0.01% 8,690
2025-03-28 2025-03-26 0.435 21,254 +0 0.01% 9,240
2025-03-27 2025-03-25 0.414 21,254 +0 0.01% 8,800
2025-03-26 2025-03-24 0.419 21,254 +0 0.01% 8,910
2025-03-25 2025-03-21 0.419 21,254 +0 0.01% 8,910
2025-03-24 2025-03-20 0.419 21,254 +0 0.01% 8,910
2025-03-21 2025-03-19 0.419 21,254 +0 0.01% 8,910
2025-03-20 2025-03-18 0.414 21,254 +0 0.01% 8,800
2025-03-19 2025-03-17 0.419 21,254 +0 0.01% 8,910
2025-03-18 2025-03-14 0.424 21,254 +0 0.01% 9,020
2025-03-17 2025-03-13 0.424 21,254 +0 0.01% 9,020
2025-03-14 2025-03-12 0.445 21,254 +0 0.01% 9,460
2025-03-13 2025-03-11 0.414 21,254 +0 0.01% 8,800
2025-03-12 2025-03-10 0.419 21,254 +0 0.01% 8,910
2025-03-11 2025-03-07 0.430 21,254 +0 0.01% 9,130
2025-03-10 2025-03-06 0.430 21,254 +0 0.01% 9,130
2025-03-07 2025-03-05 0.461 21,254 +0 0.01% 9,790
2025-03-06 2025-03-04 0.409 21,254 +0 0.01% 8,690
2025-03-05 2025-03-03 0.409 21,254 +0 0.01% 8,690
2025-03-04 2025-02-28 0.404 21,254 +0 0.01% 8,580
2025-03-03 2025-02-27 0.404 21,254 +0 0.01% 8,580
2025-02-28 2025-02-26 0.404 21,254 +0 0.01% 8,580
2025-02-27 2025-02-25 0.404 21,254 +0 0.01% 8,580
2025-02-26 2025-02-24 0.404 21,254 +0 0.01% 8,580
2025-02-25 2025-02-21 0.404 21,254 +0 0.01% 8,580
2025-02-24 2025-02-20 0.404 21,254 +0 0.01% 8,580
2025-02-21 2025-02-19 0.404 21,254 +0 0.01% 8,580
2025-02-20 2025-02-18 0.404 21,254 +0 0.01% 8,580
2025-02-19 2025-02-17 0.399 21,254 +0 0.01% 8,470
2025-02-18 2025-02-14 0.399 21,254 +0 0.01% 8,470
2025-02-17 2025-02-13 0.399 21,254 +0 0.01% 8,470
2025-02-14 2025-02-12 0.399 21,254 +0 0.01% 8,470
2025-02-13 2025-02-11 0.404 21,254 +0 0.01% 8,580
2025-02-12 2025-02-10 0.404 21,254 +0 0.01% 8,580
2025-02-11 2025-02-07 0.404 21,254 +0 0.01% 8,580
2025-02-10 2025-02-06 0.404 21,254 +0 0.01% 8,580
2025-02-07 2025-02-05 0.409 21,254 +0 0.01% 8,690
2025-02-06 2025-02-04 0.419 21,254 +0 0.01% 8,910
2025-02-05 2025-02-03 0.414 21,254 +0 0.01% 8,800
2025-02-04 2025-01-28 0.430 21,254 +0 0.01% 9,130
2025-02-03 2025-01-24 0.388 21,254 +0 0.01% 8,250
2025-01-27 2025-01-23 0.388 21,254 +0 0.01% 8,250
2025-01-24 2025-01-22 0.388 21,254 +0 0.01% 8,250
2025-01-23 2025-01-21 0.388 21,254 +0 0.01% 8,250
2025-01-22 2025-01-20 0.409 21,254 +0 0.01% 8,690
2025-01-21 2025-01-17 0.409 21,254 +0 0.01% 8,690
2025-01-20 2025-01-16 0.409 21,254 +0 0.01% 8,690
2025-01-17 2025-01-15 0.409 21,254 +0 0.01% 8,690
2025-01-16 2025-01-14 0.409 21,254 +0 0.01% 8,690
2025-01-15 2025-01-13 0.409 21,254 +0 0.01% 8,690
2025-01-14 2025-01-10 0.388 21,254 +0 0.01% 8,250
2025-01-13 2025-01-09 0.388 21,254 +0 0.01% 8,250
2025-01-10 2025-01-08 0.388 21,254 +0 0.01% 8,250
2025-01-09 2025-01-07 0.388 21,254 +0 0.01% 8,250
2025-01-08 2025-01-06 0.388 21,254 +0 0.01% 8,250
2025-01-07 2025-01-03 0.399 21,254 +0 0.01% 8,470
2025-01-06 2025-01-02 0.393 21,254 +0 0.01% 8,360
2025-01-03 2024-12-31 0.393 21,254 +0 0.01% 8,360
2025-01-02 2024-12-27 0.399 21,254 +0 0.01% 8,470
2024-12-30 2024-12-24 0.357 21,254 +0 0.01% 7,590
2024-12-27 2024-12-20 0.367 21,254 +0 0.01% 7,810
2024-12-23 2024-12-19 0.367 21,254 +0 0.01% 7,810
2024-12-20 2024-12-18 0.383 21,254 +0 0.01% 8,140
2024-12-19 2024-12-17 0.352 21,254 +0 0.01% 7,480
2024-12-18 2024-12-16 0.352 21,254 +0 0.01% 7,480
2024-12-17 2024-12-13 0.362 21,254 +0 0.01% 7,700
2024-12-16 2024-12-12 0.342 21,254 +0 0.01% 7,260
2024-12-13 2024-12-11 0.342 21,254 +0 0.01% 7,260
2024-12-12 2024-12-10 0.342 21,254 +0 0.01% 7,260
2024-12-11 2024-12-09 0.342 21,254 +0 0.01% 7,260
2024-12-10 2024-12-06 0.342 21,254 +0 0.01% 7,260
2024-12-09 2024-12-05 0.342 21,254 +0 0.01% 7,260
2024-12-06 2024-12-04 0.342 21,254 +0 0.01% 7,260
2024-12-05 2024-12-03 0.316 21,254 +0 0.01% 6,710
2024-12-04 2024-12-02 0.316 21,254 +0 0.01% 6,710
2024-12-03 2024-11-29 0.321 21,254 +0 0.01% 6,820
2024-12-02 2024-11-28 0.321 21,254 +0 0.01% 6,820
2024-11-29 2024-11-27 0.326 21,254 +0 0.01% 6,930
2024-11-28 2024-11-26 0.326 21,254 +0 0.01% 6,930
2024-11-27 2024-11-25 0.326 21,254 +0 0.01% 6,930
2024-11-26 2024-11-22 0.326 21,254 +0 0.01% 6,930
2024-11-25 2024-11-21 0.331 21,254 +0 0.01% 7,040
2024-11-22 2024-11-20 0.331 21,254 +0 0.01% 7,040
2024-11-21 2024-11-19 0.331 21,254 +0 0.01% 7,040
2024-11-20 2024-11-18 0.336 21,254 +0 0.01% 7,150
2024-11-19 2024-11-15 0.342 21,254 +0 0.01% 7,260
2024-11-18 2024-11-14 0.342 21,254 +0 0.01% 7,260
2024-11-15 2024-11-13 0.331 21,254 +0 0.01% 7,040
2024-11-14 2024-11-12 0.331 21,254 +0 0.01% 7,040
2024-11-13 2024-11-11 0.331 21,254 +0 0.01% 7,040
2024-11-12 2024-11-08 0.331 21,254 +0 0.01% 7,040
2024-11-11 2024-11-07 0.331 21,254 +0 0.01% 7,040
2024-11-08 2024-11-06 0.331 21,254 +0 0.01% 7,040
2024-11-07 2024-11-05 0.331 21,254 +0 0.01% 7,040
2024-11-06 2024-11-04 0.331 21,254 +0 0.01% 7,040
2024-11-05 2024-11-01 0.331 21,254 +0 0.01% 7,040
2024-11-04 2024-10-31 0.331 21,254 +0 0.01% 7,040
2024-11-01 2024-10-30 0.331 21,254 +0 0.01% 7,040
2024-10-31 2024-10-29 0.336 21,254 +0 0.01% 7,150
2024-10-30 2024-10-28 0.331 21,254 +0 0.01% 7,040
2024-10-29 2024-10-25 0.331 21,254 +0 0.01% 7,040
2024-10-28 2024-10-24 0.331 21,254 +0 0.01% 7,040
2024-10-25 2024-10-23 0.336 21,254 +0 0.01% 7,150
2024-10-24 2024-10-22 0.331 21,254 +0 0.01% 7,040
2024-10-23 2024-10-21 0.342 21,254 +0 0.01% 7,260
2024-10-22 2024-10-18 0.342 21,254 +0 0.01% 7,260
2024-10-21 2024-10-17 0.342 21,254 +0 0.01% 7,260
2024-10-18 2024-10-16 0.347 21,254 +0 0.01% 7,370
2024-10-17 2024-10-15 0.347 21,254 +0 0.01% 7,370
2024-10-16 2024-10-14 0.347 21,254 +0 0.01% 7,370
2024-10-15 2024-10-10 0.342 21,254 +0 0.01% 7,260
2024-10-14 2024-10-09 0.336 21,254 +0 0.01% 7,150
2024-10-10 2024-10-08 0.336 21,254 +0 0.01% 7,150
2024-10-09 2024-10-07 0.336 21,254 +0 0.01% 7,150
2024-10-08 2024-10-04 0.331 21,254 +0 0.01% 7,040
2024-10-07 2024-10-03 0.326 21,254 +14,491 0.01% 6,930
2024-09-23 2024-09-19 0.329 6,763 +172 0.00% 2,227
2024-06-03 2024-05-30 0.327 6,591 +268 0.00% 2,153
2023-09-21 2023-09-19 0.385 6,323 +149 0.00% 2,437
2023-06-01 2023-05-30 0.428 6,174 +203 0.00% 2,642
2022-09-26 2022-09-22 0.461 5,971 +124 0.00% 2,752
2022-06-01 2022-05-30 0.486 5,847 +304 0.00% 2,843
2021-09-30 2021-09-28 0.569 5,543 +133 0.00% 3,156
2021-05-31 2021-05-27 0.441 5,410 -3,945 0.00% 2,388
2016-06-21 2016-06-17 0.950 9,355 +6,682 0.00% 8,890
2015-06-23 2015-06-19 2.320 2,673 -13,364 0.00% 6,200
2015-06-05 2015-06-03 2.806 16,037 +13,364 0.00% 45,000
2015-05-22 2015-05-20 2.469 2,673 -280,649 0.00% 6,600
2015-05-21 2015-05-19 1.758 283,322 +280,649 0.08% 498,200
2015-05-06 2015-05-04 1.908 2,673 -4,009 0.00% 5,100
2015-05-04 2015-04-29 1.863 6,682 +4,009 0.00% 12,450
2014-09-22 2014-09-18 1.317 2,673 -26,728 0.00% 3,520
2014-09-15 2014-09-11 1.317 29,401 +26,728 0.01% 38,720
2013-11-29 2013-11-27 0.953 2,673 -13,364 0.00% 2,547
2013-11-28 2013-11-26 0.912 16,037 -1,721 0.01% 14,630
2011-03-10 2011-03-08 0.939 17,758 -7,400 0.01% 16,680
2010-11-08 2010-11-04 0.791 25,158 +7,400 0.01% 19,890
2010-05-03 2010-04-29 1.351 17,758 -7,400 0.01% 24,000
2010-04-28 2010-04-26 1.331 25,158 +7,400 0.01% 33,490
2009-10-21 2009-10-19 0.676 17,758 -14,799 0.01% 12,000
2009-02-26 2009-02-24 0.372 32,557 -7,399 0.01% 12,100
2009-02-20 2009-02-18 0.372 39,956 -14,799 0.01% 14,850
2008-08-29 2008-08-27 0.574 54,755 +14,799 0.02% 31,450
2007-08-20 2007-08-16 1.074 39,956 +14,798 0.01% 42,930
2007-08-06 2007-08-02 1.656 25,158 -26,637 0.01% 41,651
2007-07-27 2007-07-25 1.473 51,795 -51,795 0.02% 76,300
2007-07-24 2007-07-20 1.487 103,590 -14,799 0.04% 154,000
2007-07-11 2007-07-09 1.196 118,389 -14,799 0.04% 141,600
2007-07-09 2007-07-05 1.149 133,188 +22,198 0.05% 153,001
2007-06-26 2007-06-22 1.487 110,990 0.04% 165,001

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