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 0.239 170 +0 0.00% 41
2025-10-13 2025-10-09 0.234 170 +0 0.00% 40
2025-10-10 2025-10-08 0.240 170 +0 0.00% 41
2025-10-09 2025-10-06 0.235 170 +0 0.00% 40
2025-10-08 2025-10-03 0.235 170 +0 0.00% 40
2025-10-06 2025-10-02 0.233 170 +0 0.00% 40
2025-10-03 2025-09-30 0.228 170 +0 0.00% 39
2025-10-02 2025-09-29 0.229 170 +0 0.00% 39
2025-09-30 2025-09-26 0.229 170 +0 0.00% 39
2025-09-29 2025-09-25 0.229 170 +0 0.00% 39
2025-09-26 2025-09-24 0.231 170 +0 0.00% 39
2025-09-25 2025-09-23 0.230 170 +0 0.00% 39
2025-09-24 2025-09-22 0.233 170 +0 0.00% 40
2025-09-23 2025-09-19 0.234 170 +0 0.00% 40
2025-09-22 2025-09-18 0.232 170 +0 0.00% 39
2025-09-19 2025-09-17 0.241 170 +0 0.00% 41
2025-09-18 2025-09-16 0.243 170 +0 0.00% 41
2025-09-17 2025-09-15 0.234 170 +0 0.00% 40
2025-09-16 2025-09-12 0.234 170 +0 0.00% 40
2025-09-15 2025-09-11 0.245 170 +0 0.00% 42
2025-09-12 2025-09-10 0.245 170 +0 0.00% 42
2025-09-11 2025-09-09 0.249 170 +0 0.00% 42
2025-09-10 2025-09-08 0.233 170 +0 0.00% 40
2025-09-09 2025-09-05 0.237 170 +0 0.00% 40
2025-09-08 2025-09-04 0.237 170 +0 0.00% 40
2025-09-05 2025-09-03 0.246 170 +0 0.00% 42
2025-09-04 2025-09-02 0.246 170 +0 0.00% 42
2025-09-03 2025-09-01 0.249 170 +0 0.00% 42
2025-09-02 2025-08-29 0.249 170 +0 0.00% 42
2025-09-01 2025-08-28 0.249 170 +0 0.00% 42
2025-08-29 2025-08-27 0.260 170 +0 0.00% 44
2025-08-28 2025-08-26 0.255 170 +0 0.00% 43
2025-08-27 2025-08-25 0.255 170 +0 0.00% 43
2025-08-26 2025-08-22 0.255 170 +0 0.00% 43
2025-08-25 2025-08-21 0.255 170 +0 0.00% 43
2025-08-22 2025-08-20 0.290 170 +0 0.00% 49
2025-08-21 2025-08-19 0.325 170 +0 0.00% 55
2025-08-20 2025-08-18 0.310 170 +0 0.00% 53
2025-08-19 2025-08-15 0.290 170 +0 0.00% 49
2025-08-18 2025-08-14 0.310 170 +0 0.00% 53
2025-08-15 2025-08-13 0.280 170 +0 0.00% 48
2025-08-14 2025-08-12 0.265 170 +0 0.00% 45
2025-08-13 2025-08-11 0.248 170 +0 0.00% 42
2025-08-12 2025-08-08 0.241 170 +0 0.00% 41
2025-08-11 2025-08-07 0.241 170 +0 0.00% 41
2025-08-08 2025-08-06 0.243 170 +0 0.00% 41
2025-08-07 2025-08-05 0.242 170 +0 0.00% 41
2025-08-06 2025-08-04 0.255 170 +0 0.00% 43
2025-08-05 2025-08-01 0.270 170 +0 0.00% 46
2025-08-04 2025-07-31 0.270 170 +0 0.00% 46
2025-08-01 2025-07-30 0.285 170 +0 0.00% 48
2025-07-31 2025-07-29 0.325 170 +0 0.00% 55
2025-07-30 2025-07-28 0.240 170 +0 0.00% 41
2025-07-29 2025-07-25 0.243 170 +0 0.00% 41
2025-07-28 2025-07-24 0.238 170 +0 0.00% 40
2025-07-25 2025-07-23 0.260 170 +0 0.00% 44
2025-07-24 2025-07-22 0.221 170 +0 0.00% 38
2025-07-23 2025-07-21 0.230 170 +0 0.00% 39
2025-07-22 2025-07-18 0.216 170 +0 0.00% 37
2025-07-21 2025-07-17 0.210 170 +0 0.00% 36
2025-07-18 2025-07-16 0.206 170 +0 0.00% 35
2025-07-17 2025-07-15 0.204 170 +0 0.00% 35
2025-07-16 2025-07-14 0.204 170 +0 0.00% 35
2025-07-15 2025-07-11 0.210 170 +0 0.00% 36
2025-07-14 2025-07-10 0.205 170 +0 0.00% 35
2025-07-11 2025-07-09 0.206 170 +0 0.00% 35
2025-07-10 2025-07-08 0.206 170 +0 0.00% 35
2025-07-09 2025-07-07 0.207 170 +0 0.00% 35
2025-07-08 2025-07-04 0.221 170 +0 0.00% 38
2025-07-07 2025-07-03 0.223 170 +0 0.00% 38
2025-07-04 2025-07-02 0.218 170 +0 0.00% 37
2025-07-03 2025-06-30 0.220 170 +0 0.00% 37
2025-07-02 2025-06-27 0.220 170 +0 0.00% 37
2025-06-30 2025-06-26 0.212 170 +0 0.00% 36
2025-06-27 2025-06-25 0.221 170 +0 0.00% 38
2025-06-26 2025-06-24 0.210 170 +0 0.00% 36
2025-06-25 2025-06-23 0.210 170 +0 0.00% 36
2025-06-24 2025-06-20 0.209 170 +0 0.00% 36
2025-06-23 2025-06-19 0.200 170 +0 0.00% 34
2025-06-20 2025-06-18 0.201 170 +0 0.00% 34
2025-06-19 2025-06-17 0.208 170 +0 0.00% 35
2025-06-18 2025-06-16 0.205 170 +0 0.00% 35
2025-06-17 2025-06-13 0.210 170 +0 0.00% 36
2025-06-16 2025-06-12 0.220 170 +0 0.00% 37
2025-06-13 2025-06-11 0.224 170 +0 0.00% 38
2025-06-12 2025-06-10 0.210 170 +0 0.00% 36
2025-06-11 2025-06-09 0.200 170 +0 0.00% 34
2025-06-10 2025-06-06 0.197 170 +0 0.00% 33
2025-06-09 2025-06-05 0.197 170 +0 0.00% 33
2025-06-06 2025-06-04 0.197 170 +0 0.00% 33
2025-06-05 2025-06-03 0.199 170 +0 0.00% 34
2025-06-04 2025-06-02 0.191 170 +0 0.00% 32
2025-06-03 2025-05-30 0.206 170 +0 0.00% 35
2025-06-02 2025-05-29 0.200 170 +0 0.00% 34
2025-05-30 2025-05-28 0.209 170 +0 0.00% 36
2025-05-29 2025-05-27 0.225 170 +0 0.00% 38
2025-05-28 2025-05-26 0.181 170 +0 0.00% 31
2025-05-27 2025-05-23 0.191 170 +0 0.00% 32
2025-05-26 2025-05-22 0.191 170 +0 0.00% 32
2025-05-23 2025-05-21 0.186 170 +0 0.00% 32
2025-05-22 2025-05-20 0.178 170 +0 0.00% 30
2025-05-21 2025-05-19 0.180 170 +0 0.00% 31
2025-05-20 2025-05-16 0.185 170 +0 0.00% 31
2025-05-19 2025-05-15 0.186 170 +0 0.00% 32
2025-05-16 2025-05-14 0.186 170 +0 0.00% 32
2025-05-15 2025-05-13 0.186 170 +0 0.00% 32
2025-05-14 2025-05-12 0.190 170 +0 0.00% 32
2025-05-13 2025-05-09 0.176 170 +0 0.00% 30
2025-05-12 2025-05-08 0.177 170 +0 0.00% 30
2025-05-09 2025-05-07 0.187 170 +0 0.00% 32
2025-05-08 2025-05-06 0.187 170 +0 0.00% 32
2025-05-07 2025-05-02 0.187 170 +0 0.00% 32
2025-05-06 2025-04-30 0.187 170 +0 0.00% 32
2025-05-02 2025-04-29 0.187 170 +0 0.00% 32
2025-04-30 2025-04-28 0.188 170 +0 0.00% 32
2025-04-29 2025-04-25 0.188 170 +0 0.00% 32
2025-04-28 2025-04-24 0.188 170 +0 0.00% 32
2025-04-25 2025-04-23 0.188 170 +0 0.00% 32
2025-04-24 2025-04-22 0.188 170 +0 0.00% 32
2025-04-23 2025-04-17 0.199 170 +0 0.00% 34
2025-04-22 2025-04-16 0.225 170 +0 0.00% 38
2025-04-17 2025-04-15 0.255 170 +0 0.00% 43
2025-04-16 2025-04-14 0.275 170 +0 0.00% 47
2025-04-15 2025-04-11 0.280 170 +0 0.00% 48
2025-04-14 2025-04-10 0.275 170 +0 0.00% 47
2025-04-11 2025-04-09 0.290 170 +0 0.00% 49
2025-04-10 2025-04-08 0.295 170 +0 0.00% 50
2025-04-09 2025-04-07 0.285 170 +0 0.00% 48
2025-04-08 2025-04-03 0.305 170 +0 0.00% 52
2025-04-07 2025-04-02 0.320 170 +0 0.00% 54
2025-04-03 2025-04-01 0.305 170 +0 0.00% 52
2025-04-02 2025-03-31 0.305 170 +0 0.00% 52
2025-04-01 2025-03-28 0.315 170 +0 0.00% 54
2025-03-31 2025-03-27 0.300 170 +0 0.00% 51
2025-03-28 2025-03-26 0.305 170 +0 0.00% 52
2025-03-27 2025-03-25 0.335 170 +0 0.00% 57
2025-03-26 2025-03-24 0.335 170 +0 0.00% 57
2025-03-25 2025-03-21 0.345 170 +0 0.00% 59
2025-03-24 2025-03-20 0.335 170 +0 0.00% 57
2025-03-21 2025-03-19 0.335 170 +0 0.00% 57
2025-03-20 2025-03-18 0.335 170 +0 0.00% 57
2025-03-19 2025-03-17 0.325 170 +0 0.00% 55
2025-03-18 2025-03-14 0.325 170 +0 0.00% 55
2025-03-17 2025-03-13 0.335 170 +0 0.00% 57
2025-03-14 2025-03-12 0.340 170 +0 0.00% 58
2025-03-13 2025-03-11 0.335 170 +0 0.00% 57
2025-03-12 2025-03-10 0.335 170 +0 0.00% 57
2025-03-11 2025-03-07 0.335 170 +0 0.00% 57
2025-03-10 2025-03-06 0.340 170 +0 0.00% 58
2025-03-07 2025-03-05 0.340 170 +0 0.00% 58
2025-03-06 2025-03-04 0.340 170 +0 0.00% 58
2025-03-05 2025-03-03 0.350 170 +0 0.00% 59
2025-03-04 2025-02-28 0.350 170 +0 0.00% 59
2025-03-03 2025-02-27 0.345 170 +0 0.00% 59
2025-02-28 2025-02-26 0.340 170 +0 0.00% 58
2025-02-27 2025-02-25 0.345 170 +0 0.00% 59
2025-02-26 2025-02-24 0.350 170 +0 0.00% 59
2025-02-25 2025-02-21 0.350 170 +0 0.00% 59
2025-02-24 2025-02-20 0.360 170 +0 0.00% 61
2025-02-21 2025-02-19 0.365 170 +0 0.00% 62
2025-02-20 2025-02-18 0.365 170 +0 0.00% 62
2025-02-19 2025-02-17 0.390 170 +0 0.00% 66
2025-02-18 2025-02-14 0.400 170 +0 0.00% 68
2025-02-17 2025-02-13 0.400 170 +0 0.00% 68
2025-02-14 2025-02-12 0.435 170 +0 0.00% 74
2025-02-13 2025-02-11 0.425 170 +0 0.00% 72
2025-02-12 2025-02-10 0.350 170 +0 0.00% 59
2025-02-11 2025-02-07 0.370 170 +0 0.00% 63
2025-02-10 2025-02-06 0.390 170 +0 0.00% 66
2025-02-07 2025-02-05 0.360 170 +0 0.00% 61
2025-02-06 2025-02-04 0.380 170 +0 0.00% 65
2025-02-05 2025-02-03 0.380 170 +0 0.00% 65
2025-02-04 2025-01-28 0.390 170 +0 0.00% 66
2025-02-03 2025-01-24 0.420 170 +0 0.00% 71
2025-01-27 2025-01-23 0.400 170 +0 0.00% 68
2025-01-24 2025-01-22 0.385 170 +0 0.00% 65
2025-01-23 2025-01-21 0.385 170 +0 0.00% 65
2025-01-22 2025-01-20 0.390 170 +0 0.00% 66
2025-01-21 2025-01-17 0.390 170 +0 0.00% 66
2025-01-20 2025-01-16 0.340 170 +0 0.00% 58
2025-01-17 2025-01-15 0.385 170 +0 0.00% 65
2025-01-16 2025-01-14 0.385 170 +0 0.00% 65
2025-01-15 2025-01-13 0.385 170 +0 0.00% 65
2025-01-14 2025-01-10 0.395 170 +0 0.00% 67
2025-01-13 2025-01-09 0.390 170 +0 0.00% 66
2025-01-10 2025-01-08 0.380 170 +0 0.00% 65
2025-01-09 2025-01-07 0.360 170 +0 0.00% 61
2025-01-08 2025-01-06 0.360 170 +0 0.00% 61
2025-01-07 2025-01-03 0.370 170 +0 0.00% 63
2025-01-06 2025-01-02 0.365 170 +0 0.00% 62
2025-01-03 2024-12-31 0.390 170 +0 0.00% 66
2025-01-02 2024-12-27 0.390 170 +0 0.00% 66
2024-12-30 2024-12-24 0.370 170 +0 0.00% 63
2024-12-27 2024-12-20 0.395 170 +0 0.00% 67
2024-12-23 2024-12-19 0.395 170 +0 0.00% 67
2024-12-20 2024-12-18 0.395 170 +0 0.00% 67
2024-12-19 2024-12-17 0.400 170 +0 0.00% 68
2024-12-18 2024-12-16 0.410 170 +0 0.00% 70
2024-12-17 2024-12-13 0.410 170 +0 0.00% 70
2024-12-16 2024-12-12 0.485 170 +0 0.00% 82
2024-12-13 2024-12-11 0.570 170 +0 0.00% 97
2024-12-12 2024-12-10 0.610 170 +0 0.00% 104
2024-12-11 2024-12-09 0.590 170 +0 0.00% 100
2024-12-10 2024-12-06 0.540 170 +0 0.00% 92
2024-12-09 2024-12-05 0.435 170 +0 0.00% 74
2024-12-06 2024-12-04 0.400 170 +0 0.00% 68
2024-12-05 2024-12-03 0.385 170 +0 0.00% 65
2024-12-04 2024-12-02 0.420 170 +0 0.00% 71
2024-12-03 2024-11-29 0.430 170 +0 0.00% 73
2024-12-02 2024-11-28 0.445 170 +0 0.00% 76
2024-11-29 2024-11-27 0.450 170 +0 0.00% 76
2024-11-28 2024-11-26 0.425 170 +0 0.00% 72
2024-11-27 2024-11-25 0.465 170 +0 0.00% 79
2024-11-26 2024-11-22 0.465 170 +0 0.00% 79
2024-11-25 2024-11-21 0.485 170 +0 0.00% 82
2024-11-22 2024-11-20 0.480 170 +0 0.00% 82
2024-11-21 2024-11-19 0.470 170 +0 0.00% 80
2024-11-20 2024-11-18 0.440 170 +0 0.00% 75
2024-11-19 2024-11-15 0.485 170 +0 0.00% 82
2024-11-18 2024-11-14 0.480 170 +0 0.00% 82
2024-11-15 2024-11-13 0.435 170 +0 0.00% 74
2024-11-14 2024-11-12 0.500 170 +0 0.00% 85
2024-11-13 2024-11-11 0.500 170 +0 0.00% 85
2024-11-12 2024-11-08 0.475 170 +0 0.00% 81
2024-11-11 2024-11-07 0.410 170 +0 0.00% 70
2024-11-08 2024-11-06 0.500 170 +0 0.00% 85
2024-11-07 2024-11-05 0.445 170 +0 0.00% 76
2024-11-06 2024-11-04 0.450 170 +0 0.00% 76
2024-11-05 2024-11-01 0.460 170 +0 0.00% 78
2024-11-04 2024-10-31 0.460 170 +0 0.00% 78
2024-11-01 2024-10-30 0.470 170 +0 0.00% 80
2024-10-31 2024-10-29 0.470 170 +0 0.00% 80
2024-10-30 2024-10-28 0.500 170 +0 0.00% 85
2024-10-29 2024-10-25 0.550 170 +0 0.00% 94
2024-10-28 2024-10-24 0.550 170 +0 0.00% 94
2024-10-25 2024-10-23 0.550 170 +0 0.00% 94
2024-10-24 2024-10-22 0.500 170 +0 0.00% 85
2024-10-23 2024-10-21 0.580 170 +0 0.00% 99
2024-10-22 2024-10-18 0.440 170 +0 0.00% 75
2024-10-21 2024-10-17 0.465 170 +0 0.00% 79
2024-10-18 2024-10-16 0.380 170 +0 0.00% 65
2024-10-17 2024-10-15 0.360 170 +0 0.00% 61
2024-10-16 2024-10-14 0.380 170 +0 0.00% 65
2024-10-15 2024-10-10 0.435 170 +0 0.00% 74
2024-10-14 2024-10-09 0.460 170 +0 0.00% 78
2024-10-10 2024-10-08 0.490 170 +0 0.00% 83
2024-10-09 2024-10-07 0.495 170 +0 0.00% 84
2024-10-08 2024-10-04 0.500 170 +0 0.00% 85
2024-10-07 2024-10-03 0.510 170 +0 0.00% 87
2024-10-04 2024-10-02 0.560 170 +0 0.00% 95
2024-10-03 2024-09-30 0.610 170 +0 0.00% 104
2024-10-02 2024-09-27 0.610 170 +0 0.00% 104
2024-09-30 2024-09-26 0.660 170 +0 0.00% 112
2024-09-27 2024-09-25 0.520 170 +0 0.00% 88
2024-09-26 2024-09-24 0.540 170 +0 0.00% 92
2024-09-25 2024-09-23 0.550 170 +0 0.00% 94
2024-09-24 2024-09-20 0.560 170 +0 0.00% 95
2024-09-23 2024-09-19 0.530 170 +0 0.00% 90
2024-09-20 2024-09-17 0.680 170 +0 0.00% 116
2024-09-19 2024-09-16 0.680 170 +0 0.00% 116
2024-09-17 2024-09-13 0.680 170 +0 0.00% 116
2024-09-16 2024-09-12 0.690 170 +0 0.00% 117
2024-09-13 2024-09-11 0.660 170 +0 0.00% 112
2024-09-12 2024-09-10 0.590 170 +0 0.00% 100
2024-09-11 2024-09-09 0.530 170 +0 0.00% 90
2024-09-10 2024-09-05 0.470 170 +0 0.00% 80
2024-09-09 2024-09-04 0.450 170 +0 0.00% 76
2024-09-05 2024-09-03 0.440 170 +0 0.00% 75
2024-09-04 2024-09-02 0.405 170 +0 0.00% 69
2024-09-03 2024-08-30 0.400 170 +0 0.00% 68
2024-09-02 2024-08-29 0.370 170 +0 0.00% 63
2024-08-30 2024-08-28 0.340 170 +0 0.00% 58
2024-08-29 2024-08-27 0.365 170 +0 0.00% 62
2024-08-28 2024-08-26 0.330 170 +0 0.00% 56
2024-08-27 2024-08-23 0.325 170 +0 0.00% 55
2024-08-26 2024-08-22 0.330 170 +0 0.00% 56
2024-08-23 2024-08-21 0.335 170 +0 0.00% 57
2024-08-22 2024-08-20 0.335 170 +0 0.00% 57
2024-08-21 2024-08-19 0.335 170 +0 0.00% 57
2024-08-20 2024-08-16 0.335 170 +0 0.00% 57
2024-08-19 2024-08-15 0.335 170 +0 0.00% 57
2024-08-16 2024-08-14 0.335 170 +0 0.00% 57
2024-08-15 2024-08-13 0.360 170 +0 0.00% 61
2024-08-14 2024-08-12 0.360 170 +0 0.00% 61
2024-08-13 2024-08-09 0.360 170 +0 0.00% 61
2024-08-12 2024-08-08 0.365 170 +0 0.00% 62
2024-08-09 2024-08-07 0.365 170 +0 0.00% 62
2024-08-08 2024-08-06 0.365 170 +0 0.00% 62
2024-08-07 2024-08-05 0.370 170 +0 0.00% 63
2024-08-06 2024-08-02 0.380 170 +0 0.00% 65
2024-08-05 2024-08-01 0.380 170 +0 0.00% 65
2024-08-02 2024-07-31 0.380 170 +0 0.00% 65
2024-08-01 2024-07-30 0.400 170 +0 0.00% 68
2024-07-31 2024-07-29 0.400 170 +0 0.00% 68
2024-07-30 2024-07-26 0.495 170 +0 0.00% 84
2024-07-29 2024-07-25 0.500 170 +0 0.00% 85
2024-07-26 2024-07-24 0.500 170 +0 0.00% 85
2024-07-25 2024-07-23 0.500 170 +0 0.00% 85
2024-07-24 2024-07-22 0.540 170 +0 0.00% 92
2024-07-23 2024-07-19 0.560 170 +0 0.00% 95
2024-07-22 2024-07-18 0.550 170 +0 0.00% 94
2024-07-19 2024-07-17 0.580 170 +0 0.00% 99
2024-07-18 2024-07-16 0.610 170 +0 0.00% 104
2024-07-17 2024-07-15 0.610 170 +0 0.00% 104
2024-07-16 2024-07-12 0.560 170 +0 0.00% 95
2024-07-15 2024-07-11 0.550 170 +0 0.00% 94
2024-07-12 2024-07-10 0.630 170 +0 0.00% 107
2024-07-11 2024-07-09 0.550 170 +0 0.00% 94
2024-07-10 2024-07-08 0.560 170 +0 0.00% 95
2024-07-09 2024-07-05 0.560 170 +0 0.00% 95
2024-07-08 2024-07-04 0.580 170 +0 0.00% 99
2024-07-05 2024-07-03 0.690 170 +0 0.00% 117
2024-07-04 2024-07-02 0.830 170 +0 0.00% 141
2019-09-16 2019-09-12 2.819 170 -8 0.00% 479
2016-06-14 2016-06-10 19.294 178 -12 0.00% 3,434
2015-11-24 2015-11-20 52.522 190 -2,687 0.00% 9,979
2015-11-18 2015-11-16 51.897 2,877 +1,791 0.07% 149,308
2015-11-17 2015-11-13 51.361 1,086 +896 0.02% 55,778
2015-11-16 2015-11-12 48.949 190 -4,702 0.00% 9,300
2015-09-23 2015-09-21 53.594 4,892 +1,567 0.11% 262,183
2015-09-21 2015-09-17 47.877 3,325 +3,135 0.08% 159,193
2015-05-13 2015-05-11 67.350 190 -1,120 0.00% 12,797
2015-05-12 2015-05-08 54.666 1,310 +1,120 0.03% 71,613
2011-05-23 2011-05-19 45.912 190 -6 0.00% 8,723
2010-05-19 2010-05-17 32.720 196 -5 0.00% 6,413
2009-08-27 2009-08-25 40.921 201 -4 0.00% 8,225
2008-04-21 2008-04-17 44.165 205 -7 0.00% 9,054
2007-06-26 2007-06-22 47.216 212 0.00% 10,010

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