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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.290 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.320 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.340 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.330 0 +0
2025-09-01 2025-08-28 0.345 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.350 0 +0
2025-08-27 2025-08-25 0.350 0 +0
2025-08-26 2025-08-22 0.310 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.350 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.335 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.385 0 +0
2025-07-24 2025-07-22 0.385 0 +0
2025-07-23 2025-07-21 0.395 0 +0
2025-07-22 2025-07-18 0.395 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 0.400 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.340 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.340 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.380 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.370 0 +0
2025-06-27 2025-06-25 0.390 0 +0
2025-06-26 2025-06-24 0.390 0 -10,000
2021-11-26 2021-11-24 0.560 10,000 -50,000 0.00% 5,600
2021-11-04 2021-11-02 0.540 60,000 -50,000 0.02% 32,400
2021-06-01 2021-05-28 0.485 110,000 -20,000 0.04% 53,350
2021-02-23 2021-02-19 0.245 130,000 +100,000 0.06% 31,850
2018-03-15 2018-03-13 0.630 30,000 -10,000 0.02% 18,900
2017-11-20 2017-11-16 0.830 40,000 -20,000 0.02% 33,200
2017-08-21 2017-08-17 0.590 60,000 +60,000 0.03% 35,400
2016-11-01 2016-10-28 2.470 0 -5,000
2016-09-05 2016-09-01 2.460 5,000 -20,000 0.00% 12,300
2016-07-07 2016-07-05 2.442 25,000 -1,613 0.04% 61,061
2016-05-24 2016-05-20 3.147 26,613 -10,645 0.04% 83,750
2016-05-11 2016-05-09 3.617 37,258 +10,645 0.06% 134,750
2015-06-04 2015-06-02 16.439 26,613 +10,645 0.04% 437,502
2015-06-01 2015-05-28 15.030 15,968 +10,645 0.03% 240,004
2015-05-21 2015-05-19 14.091 5,323 -6,387 0.01% 75,006
2015-05-15 2015-05-13 14.326 11,710 +6,387 0.02% 167,755
2015-05-11 2015-05-07 13.856 5,323 -1,497 0.01% 73,756
2015-03-20 2015-03-18 16.674 6,820 +6,521 0.01% 113,718
2015-03-02 2015-02-26 9.770 299 -2,662 0.00% 2,921
2015-02-13 2015-02-11 11.367 2,961 -638 0.02% 33,657
2015-02-11 2015-02-09 9.924 3,599 -2,705 0.03% 35,715
2015-01-28 2015-01-26 10.460 6,304 -5,592 0.03% 65,940
2015-01-12 2015-01-08 11.801 11,896 +1,864 0.05% 140,384
2015-01-09 2015-01-07 13.947 10,032 +3,728 0.05% 139,912
2014-10-31 2014-10-29 24.675 6,304 -932 0.03% 155,550
2014-10-30 2014-10-28 27.357 7,236 +932 0.03% 197,954
2014-10-28 2014-10-24 23.602 6,304 +1,399 0.03% 148,787
2014-10-22 2014-10-20 28.430 4,905 +466 0.02% 139,447
2014-10-21 2014-10-17 30.039 4,439 +3,262 0.02% 133,342
2014-10-16 2014-10-14 53.373 1,177 +1,165 0.01% 62,819
2014-10-13 2014-10-09 61.955 12 -1,118 0.00% 743
2014-10-10 2014-10-08 68.392 1,130 +745 0.03% 77,283
2014-10-09 2014-10-07 85.825 385 +94 0.01% 33,043
2014-10-07 2014-10-03 30.575 291 -1,165 0.01% 8,897
2014-09-12 2014-09-10 32.184 1,456 -1,865 0.01% 46,861
2014-09-08 2014-09-04 38.085 3,321 +466 0.02% 126,480
2014-09-04 2014-09-02 38.621 2,855 -466 0.01% 110,264
2014-09-03 2014-09-01 32.184 3,321 +3,263 0.02% 106,885
2014-06-19 2014-06-17 63.296 58 +46 0.00% 3,671
2014-06-05 2014-06-03 33.257 12 -46 0.00% 399
2012-12-27 2012-12-20 7.724 58 -3,947 0.00% 448
2012-11-20 2012-11-16 5.793 4,005 -20,507 0.03% 23,202
2012-11-09 2012-11-07 9.226 24,512 +3,729 0.16% 226,153
2012-09-04 2012-08-31 7.617 20,783 -145,485 0.14% 158,304
2012-08-21 2012-08-17 7.724 166,268 +145,484 1.10% 1,284,299
2012-02-29 2012-02-27 8.583 20,784 +5,972 0.14% 178,379
2012-02-14 2012-02-10 9.612 14,812 +4,661 0.29% 142,379
2012-01-31 2012-01-27 9.956 10,151 +2,330 0.20% 101,061
2012-01-27 2012-01-20 9.047 7,821 -1,379 0.16% 70,759
2011-12-12 2011-12-08 9.193 9,200 +3,289 0.16% 84,578
2011-12-09 2011-12-07 9.850 5,911 +2,742 0.10% 58,223
2011-03-22 2011-03-18 23.713 3,169 +2,741 0.05% 75,146
2011-01-04 2010-12-31 23.713 428 -816 0.01% 10,149
2011-01-03 2010-12-29 25.537 1,244 +816 0.02% 31,768
2010-12-29 2010-12-24 26.996 428 +356 0.01% 11,554
2010-12-20 2010-12-16 48.155 72 -1,754 0.01% 3,467
2010-12-17 2010-12-15 36.481 1,826 -65,332 0.28% 66,615
2010-12-03 2010-12-01 48.155 67,158 +63,800 10.43% 3,234,011
2010-12-01 2010-11-29 53.992 3,358 +1,028 0.52% 181,306
2010-11-26 2010-11-24 55.452 2,330 -2,741 0.36% 129,202
2010-11-24 2010-11-22 39.205 5,071 -12,483 0.79% 198,810
2010-11-15 2010-11-11 42.156 17,554 -1,186 0.79% 740,009
2010-08-03 2010-07-30 22.343 18,740 -972 0.93% 418,703
2010-08-02 2010-07-29 22.764 19,712 -7,093 0.97% 448,730
2010-05-25 2010-05-20 51.009 26,805 +439 1.32% 1,367,294
2010-05-20 2010-05-18 74.616 26,366 +510 1.30% 1,967,334
2010-05-19 2010-05-17 77.567 25,856 +19,143 1.28% 2,005,579
2010-05-11 2010-05-07 90.214 6,713 -1,044 0.99% 605,607
2010-05-10 2010-05-06 90.214 7,757 -1,518 1.15% 699,791
2010-05-07 2010-05-05 95.273 9,275 -4,958 1.37% 883,656
2010-05-04 2010-04-30 104.547 14,233 -1,067 2.11% 1,488,020
2010-05-03 2010-04-29 102.018 15,300 +3,795 2.27% 1,560,873
2010-04-27 2010-04-23 98.645 11,505 +902 1.70% 1,134,914
2010-04-26 2010-04-22 96.959 10,603 +1,114 1.57% 1,028,057
2010-04-23 2010-04-21 98.645 9,489 +2,527 1.41% 936,045
2010-04-22 2010-04-20 99.910 6,962 +1,518 1.03% 695,573
2010-04-21 2010-04-19 105.390 5,444 +474 0.81% 573,745
2010-04-20 2010-04-16 105.390 4,970 +119 0.74% 523,790
2010-04-19 2010-04-15 107.732 4,851 -3,881 0.72% 522,609
2010-04-13 2010-04-09 92.509 8,732 +2,092 0.72% 807,791
2010-04-07 2010-03-31 86.654 6,640 -192 0.55% 575,384
2010-03-25 2010-03-23 88.996 6,832 +2,989 0.56% 608,022
2010-03-19 2010-03-17 84.312 3,843 +1,281 0.32% 324,012
2010-03-16 2010-03-12 81.970 2,562 +1,281 0.21% 210,008
2010-03-12 2010-03-10 83.141 1,281 +1,281 0.11% 106,504
2010-03-03 2010-03-01 112.416 0 -427
2010-01-20 2010-01-18 98.364 427 +427 0.05% 42,002
2009-11-09 2009-11-05 86.654 0 -427
2009-09-11 2009-09-09 100.706 427 +427 0.07% 43,002
2009-07-02 2009-06-29 192.045 0 -213
2009-06-30 2009-06-26 192.045 213 +213 0.03% 40,905
2009-06-17 2009-06-15 220.149 0 -128
2009-06-16 2009-06-12 236.543 128 +128 0.02% 30,277
2008-11-21 2008-11-19 201.906 0 -2
2008-10-03 2008-09-30 291.210 2 -8 0.00% 582
2008-09-18 2008-09-16 368.866 10 +8 0.01% 3,689
2008-05-30 2008-05-28 2057.884 2 -19 0.01% 4,116
2008-05-16 2008-05-14 2329.680 21 +19 0.07% 48,923
2008-05-05 2008-04-30 1617.834 2 -3 0.01% 3,236
2007-12-17 2007-12-13 2750.317 5 -2 0.01% 13,752
2007-10-29 2007-10-25 5541.080 7 +2 0.01% 38,788
2007-07-27 2007-07-25 9464.326 5 -5 0.01% 47,322
2007-07-26 2007-07-24 9221.651 10 +5 0.02% 92,217
2007-07-18 2007-07-16 9545.218 5 -11 0.01% 47,726
2007-07-17 2007-07-13 9302.543 16 +11 0.04% 148,841
2007-07-04 2007-06-29 9666.556 5 -4 0.01% 48,333
2007-06-27 2007-06-25 11527.064 9 +4 0.02% 103,744
2007-06-26 2007-06-22 11122.606 5 0.01% 55,613

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