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 0.450 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.490 0 +0
2025-10-08 2025-10-03 0.490 0 +0
2025-10-06 2025-10-02 0.490 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.450 0 +0
2025-09-30 2025-09-26 0.450 0 +0
2025-09-29 2025-09-25 0.450 0 +0
2025-09-26 2025-09-24 0.450 0 +0
2025-09-25 2025-09-23 0.450 0 +0
2025-09-24 2025-09-22 0.450 0 +0
2025-09-23 2025-09-19 0.470 0 +0
2025-09-22 2025-09-18 0.470 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.450 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.360 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.400 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.390 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.390 0 +0
2025-08-21 2025-08-19 0.390 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.390 0 +0
2025-08-18 2025-08-14 0.390 0 +0
2025-08-15 2025-08-13 0.390 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.390 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.400 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.400 0 +0
2025-08-04 2025-07-31 0.400 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.350 0 +0
2025-07-28 2025-07-24 0.340 0 +0
2025-07-25 2025-07-23 0.330 0 +0
2025-07-24 2025-07-22 0.330 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.385 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.385 0 +0
2025-07-17 2025-07-15 0.385 0 +0
2025-07-16 2025-07-14 0.385 0 +0
2025-07-15 2025-07-11 0.385 0 +0
2025-07-14 2025-07-10 0.385 0 +0
2025-07-11 2025-07-09 0.385 0 +0
2025-07-10 2025-07-08 0.385 0 +0
2025-07-09 2025-07-07 0.390 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.390 0 +0
2025-07-02 2025-06-27 0.390 0 +0
2025-06-30 2025-06-26 0.410 0 +0
2025-06-27 2025-06-25 0.435 0 +0
2025-06-26 2025-06-24 0.435 0 +0
2025-06-25 2025-06-23 0.435 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.435 0 +0
2025-06-20 2025-06-18 0.435 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.435 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.450 0 +0
2025-06-03 2025-05-30 0.470 0 +0
2025-06-02 2025-05-29 0.470 0 +0
2025-05-30 2025-05-28 0.470 0 +0
2025-05-29 2025-05-27 0.470 0 +0
2025-05-28 2025-05-26 0.425 0 +0
2025-05-27 2025-05-23 0.425 0 +0
2025-05-26 2025-05-22 0.425 0 +0
2025-05-23 2025-05-21 0.410 0 +0
2025-05-22 2025-05-20 0.450 0 +0
2025-05-21 2025-05-19 0.450 0 +0
2025-05-20 2025-05-16 0.420 0 +0
2025-05-19 2025-05-15 0.390 0 +0
2025-05-16 2025-05-14 0.390 0 +0
2025-05-15 2025-05-13 0.390 0 +0
2025-05-14 2025-05-12 0.390 0 +0
2025-05-13 2025-05-09 0.410 0 +0
2025-05-12 2025-05-08 0.410 0 +0
2025-05-09 2025-05-07 0.410 0 +0
2025-05-08 2025-05-06 0.460 0 +0
2025-05-07 2025-05-02 0.460 0 +0
2025-05-06 2025-04-30 0.460 0 +0
2025-05-02 2025-04-29 0.460 0 +0
2025-04-30 2025-04-28 0.460 0 +0
2025-04-29 2025-04-25 0.460 0 +0
2025-04-28 2025-04-24 0.460 0 +0
2025-04-25 2025-04-23 0.460 0 +0
2025-04-24 2025-04-22 0.460 0 +0
2025-04-23 2025-04-17 0.460 0 +0
2025-04-22 2025-04-16 0.460 0 +0
2025-04-17 2025-04-15 0.460 0 +0
2025-04-16 2025-04-14 0.460 0 +0
2025-04-15 2025-04-11 0.460 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.430 0 +0
2025-04-10 2025-04-08 0.460 0 +0
2025-04-09 2025-04-07 0.460 0 +0
2025-04-08 2025-04-03 0.460 0 +0
2025-04-07 2025-04-02 0.530 0 +0
2025-04-03 2025-04-01 0.480 0 +0
2025-04-02 2025-03-31 0.480 0 +0
2025-04-01 2025-03-28 0.480 0 +0
2025-03-31 2025-03-27 0.480 0 +0
2025-03-28 2025-03-26 0.480 0 +0
2025-03-27 2025-03-25 0.490 0 +0
2025-03-26 2025-03-24 0.450 0 +0
2025-03-25 2025-03-21 0.510 0 +0
2025-03-24 2025-03-20 0.530 0 +0
2025-03-21 2025-03-19 0.530 0 +0
2025-03-20 2025-03-18 0.540 0 +0
2025-03-19 2025-03-17 0.540 0 +0
2025-03-18 2025-03-14 0.560 0 +0
2025-03-17 2025-03-13 0.570 0 +0
2025-03-14 2025-03-12 0.570 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.610 0 +0
2025-03-11 2025-03-07 0.560 0 +0
2025-03-10 2025-03-06 0.560 0 +0
2025-03-07 2025-03-05 0.560 0 +0
2025-03-06 2025-03-04 0.560 0 +0
2025-03-05 2025-03-03 0.590 0 +0
2025-03-04 2025-02-28 0.590 0 +0
2025-03-03 2025-02-27 0.580 0 +0
2025-02-28 2025-02-26 0.580 0 +0
2025-02-27 2025-02-25 0.570 0 +0
2025-02-26 2025-02-24 0.630 0 +0
2025-02-25 2025-02-21 0.630 0 +0
2025-02-24 2025-02-20 0.640 0 +0
2025-02-21 2025-02-19 0.570 0 +0
2025-02-20 2025-02-18 0.550 0 +0
2025-02-19 2025-02-17 0.610 0 +0
2025-02-18 2025-02-14 0.620 0 +0
2025-02-17 2025-02-13 0.620 0 +0
2025-02-14 2025-02-12 0.740 0 +0
2025-02-13 2025-02-11 0.600 0 +0
2025-02-12 2025-02-10 0.600 0 +0
2025-02-11 2025-02-07 0.580 0 +0
2025-02-10 2025-02-06 0.580 0 +0
2025-02-07 2025-02-05 0.580 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.550 0 +0
2025-02-04 2025-01-28 0.550 0 +0
2025-02-03 2025-01-24 0.550 0 +0
2025-01-27 2025-01-23 0.550 0 +0
2025-01-24 2025-01-22 0.550 0 +0
2025-01-23 2025-01-21 0.600 0 +0
2025-01-22 2025-01-20 0.580 0 +0
2025-01-21 2025-01-17 0.580 0 +0
2025-01-20 2025-01-16 0.580 0 +0
2025-01-17 2025-01-15 0.580 0 +0
2025-01-16 2025-01-14 0.550 0 +0
2025-01-15 2025-01-13 0.570 0 +0
2025-01-14 2025-01-10 0.570 0 +0
2025-01-13 2025-01-09 0.570 0 +0
2025-01-10 2025-01-08 0.570 0 +0
2025-01-09 2025-01-07 0.570 0 +0
2025-01-08 2025-01-06 0.570 0 +0
2025-01-07 2025-01-03 0.570 0 +0
2025-01-06 2025-01-02 0.570 0 +0
2025-01-03 2024-12-31 0.550 0 +0
2025-01-02 2024-12-27 0.550 0 +0
2024-12-30 2024-12-24 0.550 0 +0
2024-12-27 2024-12-20 0.550 0 +0
2024-12-23 2024-12-19 0.550 0 +0
2024-12-20 2024-12-18 0.540 0 +0
2024-12-19 2024-12-17 0.530 0 +0
2024-12-18 2024-12-16 0.530 0 +0
2024-12-17 2024-12-13 0.530 0 +0
2024-12-16 2024-12-12 0.530 0 +0
2024-12-13 2024-12-11 0.530 0 +0
2024-12-12 2024-12-10 0.530 0 +0
2024-12-11 2024-12-09 0.550 0 +0
2024-12-10 2024-12-06 0.550 0 +0
2024-12-09 2024-12-05 0.550 0 +0
2024-12-06 2024-12-04 0.510 0 +0
2024-12-05 2024-12-03 0.520 0 +0
2024-12-04 2024-12-02 0.510 0 +0
2024-12-03 2024-11-29 0.510 0 +0
2024-12-02 2024-11-28 0.510 0 +0
2024-11-29 2024-11-27 0.510 0 +0
2024-11-28 2024-11-26 0.510 0 -50,000
2024-11-26 2024-11-22 0.510 50,000 +50,000 0.03% 25,500
2024-11-06 2024-11-04 0.550 0 -100,000
2024-11-04 2024-10-31 0.550 100,000 +100,000 0.10% 55,000
2023-07-24 2023-07-20 1.251 0 -106,602
2023-07-20 2023-07-18 1.441 106,602 +56,777 0.14% 153,641
2023-07-12 2023-07-10 1.450 49,825 -11,587 0.07% 72,241
2023-05-15 2023-05-11 1.640 61,412 -5,793 0.08% 100,700
2022-01-28 2022-01-26 2.140 67,205 +17,380 0.09% 143,839
2022-01-27 2022-01-25 2.546 49,825 +17,381 0.07% 126,851
2022-01-25 2022-01-21 2.848 32,444 +2,317 0.04% 92,400
2022-01-24 2022-01-20 2.848 30,127 +8,111 0.04% 85,801
2022-01-20 2022-01-18 2.934 22,016 +12,746 0.03% 64,601
2022-01-12 2022-01-10 3.064 9,270 -42,872 0.01% 28,401
2022-01-05 2022-01-03 3.021 52,142 +13,904 0.07% 157,500
2022-01-04 2021-12-31 3.064 38,238 +11,588 0.05% 117,151
2021-11-12 2021-11-10 3.366 26,650 +5,793 0.04% 89,699
2021-10-11 2021-10-07 3.280 20,857 +2,318 0.03% 68,401
2021-10-07 2021-10-05 3.366 18,539 +9,269 0.02% 62,399
2021-09-10 2021-09-08 3.193 9,270 -250 0.01% 29,601
2021-09-07 2021-09-03 3.193 9,520 -10,710 0.01% 30,399
2021-09-06 2021-09-02 3.193 20,230 +10,710 0.03% 64,598
2021-08-26 2021-08-24 3.445 9,520 -23,801 0.01% 32,799
2021-08-25 2021-08-23 3.487 33,321 +11,900 0.04% 116,201
2021-08-24 2021-08-20 3.529 21,421 +11,901 0.03% 75,602
2021-08-16 2021-08-12 3.697 9,520 -13,091 0.01% 35,199
2021-08-11 2021-08-09 3.655 22,611 +8,331 0.03% 82,652
2021-08-09 2021-08-05 3.613 14,280 +4,760 0.02% 51,599
2021-07-12 2021-07-08 3.865 9,520 -14,281 0.01% 36,799
2021-07-08 2021-07-06 3.781 23,801 +14,281 0.03% 90,002
2021-07-06 2021-07-02 3.781 9,520 -9,520 0.01% 35,999
2021-07-02 2021-06-29 3.739 19,040 +9,520 0.02% 71,198
2021-05-21 2021-05-18 3.571 9,520 -560 0.01% 33,999
2021-05-11 2021-05-07 3.651 10,080 -12,601 0.01% 36,799
2021-05-07 2021-05-05 3.492 22,681 +12,601 0.03% 79,202
2021-04-28 2021-04-26 3.571 10,080 -25,201 0.01% 35,999
2021-04-27 2021-04-23 3.175 35,281 +12,600 0.04% 112,000
2021-04-26 2021-04-22 3.175 22,681 +12,601 0.03% 72,001
2021-04-20 2021-04-16 3.571 10,080 -6,300 0.01% 35,999
2021-04-16 2021-04-14 3.016 16,380 +6,300 0.02% 49,399
2020-06-22 2020-06-18 1.981 10,080 -420 0.01% 19,968
2019-09-27 2019-09-25 2.209 10,500 -362 0.01% 23,199
2019-07-02 2019-06-27 2.099 10,862 +10,862 0.01% 22,799
2019-06-25 2019-06-21 2.136 0 -6,789
2019-06-20 2019-06-18 2.282 6,789 -223 0.01% 15,492
2019-03-08 2019-03-06 2.496 7,012 -14,023 0.01% 17,501
2019-03-06 2019-03-04 2.496 21,035 +14,023 0.02% 52,501
2019-03-04 2019-02-28 2.745 7,012 -21,034 0.01% 19,251
2019-02-28 2019-02-26 2.639 28,046 +21,034 0.03% 73,999
2018-06-21 2018-06-19 4.426 7,012 -219 0.01% 31,032
2018-03-06 2018-03-02 4.633 7,231 -7,230 0.01% 33,502
2018-02-02 2018-01-31 4.495 14,461 +7,230 0.02% 64,999
2017-09-18 2017-09-14 4.080 7,231 +7,231 0.01% 29,501
2017-03-06 2017-03-02 4.412 0 -9,112
2017-03-02 2017-02-28 4.082 9,112 +9,112 0.01% 37,200
2017-02-24 2017-02-22 4.412 0 -9,112
2017-02-13 2017-02-09 4.609 9,112 -7,594 0.01% 42,000
2017-01-19 2017-01-17 4.148 16,706 +16,706 0.02% 69,302
2016-12-07 2016-12-05 3.753 0 -24,299
2016-10-31 2016-10-27 4.082 24,299 -6,075 0.03% 99,200
2016-10-14 2016-10-12 4.017 30,374 -4,556 0.03% 122,001
2016-10-11 2016-10-06 3.819 34,930 -4,556 0.04% 133,401
2016-10-06 2016-10-04 3.753 39,486 -30,373 0.04% 148,201
2016-09-15 2016-09-13 3.424 69,859 +15,186 0.08% 239,198
2016-08-23 2016-08-19 3.853 54,673 -451 0.06% 210,660
2016-08-17 2016-08-15 4.114 55,124 -30,625 0.06% 226,798
2016-08-10 2016-08-08 3.527 85,749 +45,937 0.09% 302,399
2016-05-23 2016-05-19 2.678 39,812 -959 0.04% 106,630
2016-03-22 2016-03-18 2.328 40,771 -12,546 0.04% 94,899
2016-03-21 2016-03-17 2.551 53,317 -7,840 0.06% 136,001
2016-03-09 2016-03-07 2.200 61,157 +21,954 0.06% 134,550
2016-03-07 2016-03-03 2.296 39,203 +29,794 0.04% 89,999
2016-03-02 2016-02-29 2.806 9,409 -14,113 0.01% 26,401
2016-02-26 2016-02-24 2.296 23,522 +14,113 0.03% 54,000
2016-02-19 2016-02-17 2.296 9,409 +9,409 0.01% 21,600
2016-01-11 2016-01-07 6.313 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top