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 0.700 8,000 +0 0.00% 5,600
2025-10-13 2025-10-09 0.700 8,000 +0 0.00% 5,600
2025-10-10 2025-10-08 0.700 8,000 +0 0.00% 5,600
2025-10-09 2025-10-06 0.700 8,000 +0 0.00% 5,600
2025-10-08 2025-10-03 0.700 8,000 +0 0.00% 5,600
2025-10-06 2025-10-02 0.700 8,000 +0 0.00% 5,600
2025-10-03 2025-09-30 0.700 8,000 +0 0.00% 5,600
2025-10-02 2025-09-29 0.700 8,000 +0 0.00% 5,600
2025-09-30 2025-09-26 0.700 8,000 +0 0.00% 5,600
2025-09-29 2025-09-25 0.700 8,000 +0 0.00% 5,600
2025-09-26 2025-09-24 0.700 8,000 +0 0.00% 5,600
2025-09-25 2025-09-23 0.700 8,000 +0 0.00% 5,600
2025-09-24 2025-09-22 0.700 8,000 +0 0.00% 5,600
2025-09-23 2025-09-19 0.700 8,000 +0 0.00% 5,600
2025-09-22 2025-09-18 0.700 8,000 +0 0.00% 5,600
2025-09-19 2025-09-17 0.700 8,000 +0 0.00% 5,600
2025-09-18 2025-09-16 0.700 8,000 +0 0.00% 5,600
2025-09-17 2025-09-15 0.700 8,000 +0 0.00% 5,600
2025-09-16 2025-09-12 0.700 8,000 +0 0.00% 5,600
2025-09-15 2025-09-11 0.700 8,000 +0 0.00% 5,600
2025-09-12 2025-09-10 0.700 8,000 +0 0.00% 5,600
2025-09-11 2025-09-09 0.700 8,000 +0 0.00% 5,600
2025-09-10 2025-09-08 0.700 8,000 +0 0.00% 5,600
2025-09-09 2025-09-05 0.700 8,000 +0 0.00% 5,600
2025-09-08 2025-09-04 0.700 8,000 +0 0.00% 5,600
2025-09-05 2025-09-03 0.700 8,000 +0 0.00% 5,600
2025-09-04 2025-09-02 0.700 8,000 +0 0.00% 5,600
2025-09-03 2025-09-01 0.700 8,000 +0 0.00% 5,600
2025-09-02 2025-08-29 0.700 8,000 +0 0.00% 5,600
2025-09-01 2025-08-28 0.700 8,000 +0 0.00% 5,600
2025-08-29 2025-08-27 0.700 8,000 +0 0.00% 5,600
2025-08-28 2025-08-26 0.700 8,000 +0 0.00% 5,600
2025-08-27 2025-08-25 0.700 8,000 +0 0.00% 5,600
2025-08-26 2025-08-22 0.700 8,000 +0 0.00% 5,600
2025-08-25 2025-08-21 0.700 8,000 +0 0.00% 5,600
2025-08-22 2025-08-20 0.700 8,000 +0 0.00% 5,600
2025-08-21 2025-08-19 0.700 8,000 +0 0.00% 5,600
2025-08-20 2025-08-18 0.700 8,000 +0 0.00% 5,600
2025-08-19 2025-08-15 0.700 8,000 +0 0.00% 5,600
2025-08-18 2025-08-14 0.700 8,000 +0 0.00% 5,600
2025-08-15 2025-08-13 0.700 8,000 +0 0.00% 5,600
2025-08-14 2025-08-12 0.700 8,000 +0 0.00% 5,600
2025-08-13 2025-08-11 0.700 8,000 +0 0.00% 5,600
2025-08-12 2025-08-08 0.700 8,000 +0 0.00% 5,600
2025-08-11 2025-08-07 0.700 8,000 +0 0.00% 5,600
2025-08-08 2025-08-06 0.700 8,000 +0 0.00% 5,600
2025-08-07 2025-08-05 0.700 8,000 +0 0.00% 5,600
2025-08-06 2025-08-04 0.700 8,000 +0 0.00% 5,600
2025-08-05 2025-08-01 0.700 8,000 +0 0.00% 5,600
2025-08-04 2025-07-31 0.700 8,000 +0 0.00% 5,600
2025-08-01 2025-07-30 0.700 8,000 +0 0.00% 5,600
2025-07-31 2025-07-29 0.700 8,000 +0 0.00% 5,600
2025-07-30 2025-07-28 0.700 8,000 +0 0.00% 5,600
2025-07-29 2025-07-25 0.700 8,000 +0 0.00% 5,600
2025-07-28 2025-07-24 0.700 8,000 +0 0.00% 5,600
2025-07-25 2025-07-23 0.700 8,000 +0 0.00% 5,600
2025-07-24 2025-07-22 0.700 8,000 +0 0.00% 5,600
2025-07-23 2025-07-21 0.700 8,000 +0 0.00% 5,600
2025-07-22 2025-07-18 0.700 8,000 +0 0.00% 5,600
2025-07-21 2025-07-17 0.700 8,000 +0 0.00% 5,600
2025-07-18 2025-07-16 0.700 8,000 +0 0.00% 5,600
2025-07-17 2025-07-15 0.700 8,000 +0 0.00% 5,600
2025-07-16 2025-07-14 0.700 8,000 +0 0.00% 5,600
2025-07-15 2025-07-11 0.700 8,000 +0 0.00% 5,600
2025-07-14 2025-07-10 0.700 8,000 +0 0.00% 5,600
2025-07-11 2025-07-09 0.700 8,000 +0 0.00% 5,600
2025-07-10 2025-07-08 0.700 8,000 +0 0.00% 5,600
2025-07-09 2025-07-07 0.700 8,000 +0 0.00% 5,600
2025-07-08 2025-07-04 0.700 8,000 +0 0.00% 5,600
2025-07-07 2025-07-03 0.700 8,000 +0 0.00% 5,600
2025-07-04 2025-07-02 0.700 8,000 +0 0.00% 5,600
2025-07-03 2025-06-30 0.700 8,000 +0 0.00% 5,600
2025-07-02 2025-06-27 0.700 8,000 +0 0.00% 5,600
2025-06-30 2025-06-26 0.700 8,000 +0 0.00% 5,600
2025-06-27 2025-06-25 0.700 8,000 +0 0.00% 5,600
2025-06-26 2025-06-24 0.700 8,000 +0 0.00% 5,600
2025-06-25 2025-06-23 0.700 8,000 +0 0.00% 5,600
2025-06-24 2025-06-20 0.700 8,000 +0 0.00% 5,600
2025-06-23 2025-06-19 0.700 8,000 +0 0.00% 5,600
2025-06-20 2025-06-18 0.700 8,000 +0 0.00% 5,600
2025-06-19 2025-06-17 0.700 8,000 +0 0.00% 5,600
2025-06-18 2025-06-16 0.740 8,000 +0 0.00% 5,920
2025-06-17 2025-06-13 0.720 8,000 +0 0.00% 5,760
2025-06-16 2025-06-12 0.780 8,000 +0 0.00% 6,240
2025-06-13 2025-06-11 0.910 8,000 +8,000 0.00% 7,280
2025-06-12 2025-06-10 0.770 0 -500,000
2025-06-11 2025-06-09 0.680 500,000 -800,000 0.02% 340,000
2024-11-13 2024-11-11 0.475 1,300,000 -88,000 0.06% 617,500
2024-11-08 2024-11-06 0.495 1,388,000 +38,000 0.06% 687,060
2024-11-06 2024-11-04 0.485 1,350,000 -50,000 0.06% 654,750
2024-11-04 2024-10-31 0.420 1,400,000 +150,000 0.06% 588,000
2024-10-23 2024-10-21 0.385 1,250,000 -10,000 0.05% 481,250
2024-10-09 2024-10-07 0.485 1,260,000 +1,000,000 0.05% 611,100
2024-10-08 2024-10-04 0.440 260,000 +4,000 0.01% 114,400
2024-10-03 2024-09-30 0.350 256,000 +6,000 0.01% 89,600
2024-10-02 2024-09-27 0.330 250,000 -6,000 0.01% 82,500
2024-09-27 2024-09-25 0.305 256,000 -30,000 0.01% 78,080
2024-09-26 2024-09-24 0.295 286,000 +6,000 0.01% 84,370
2024-09-24 2024-09-20 0.290 280,000 +30,000 0.01% 81,200
2024-01-29 2024-01-25 0.295 250,000 +100,000 0.01% 73,750
2022-06-22 2022-06-20 0.570 150,000 +100,000 0.01% 85,500
2022-06-14 2022-06-10 0.610 50,000 -150,000 0.00% 30,500
2022-05-16 2022-05-12 0.570 200,000 +50,000 0.01% 114,000
2022-03-16 2022-03-14 0.680 150,000 +50,000 0.01% 102,000
2022-03-09 2022-03-07 0.750 100,000 +50,000 0.00% 75,000
2022-02-07 2022-01-31 0.810 50,000 +50,000 0.00% 40,500
2021-12-29 2021-12-24 1.000 0 -144,000
2021-11-16 2021-11-12 0.760 144,000 +44,000 0.01% 109,440
2021-11-09 2021-11-05 0.730 100,000 +50,000 0.00% 73,000
2021-07-13 2021-07-09 1.050 50,000 -50,000 0.00% 52,500
2021-07-12 2021-07-08 0.920 100,000 -50,000 0.00% 92,000
2021-06-21 2021-06-17 0.870 150,000 +50,000 0.01% 130,500
2021-05-12 2021-05-10 1.070 100,000 -50,000 0.00% 107,000
2021-04-16 2021-04-14 0.880 150,000 +50,000 0.01% 132,000
2021-03-30 2021-03-26 0.970 100,000 -50,000 0.00% 97,000
2021-03-26 2021-03-24 0.890 150,000 +150,000 0.01% 133,500
2021-03-09 2021-03-05 1.210 0 -10,000
2021-03-08 2021-03-04 1.210 10,000 -590,000 0.00% 12,100
2021-01-25 2021-01-21 0.840 600,000 -500,000 0.03% 504,000
2020-10-15 2020-10-12 0.410 1,100,000 +500,000 0.05% 451,000
2019-06-05 2019-06-03 0.650 600,000 -50,000 0.03% 390,000
2019-05-28 2019-05-24 0.495 650,000 +50,000 0.03% 321,750
2019-05-23 2019-05-21 0.770 600,000 -50,000 0.03% 462,000
2019-05-20 2019-05-16 0.390 650,000 +50,000 0.03% 253,500
2017-07-06 2017-07-04 0.465 600,000 -4,000 0.03% 279,000
2017-07-05 2017-07-03 0.480 604,000 +4,000 0.03% 289,920
2016-09-26 2016-09-22 0.570 600,000 -40,000 0.03% 342,000
2016-03-01 2016-02-26 0.570 640,000 -500,000 0.03% 364,800
2016-02-26 2016-02-24 0.530 1,140,000 +500,000 0.05% 604,200
2015-08-07 2015-08-05 0.860 640,000 +16,000 0.03% 550,400
2015-07-27 2015-07-23 1.000 624,000 +200,000 0.04% 624,000
2015-07-23 2015-07-21 1.020 424,000 -16,000 0.03% 432,480
2015-07-06 2015-07-02 1.562 440,000 +65,371 0.03% 687,315
2015-05-20 2015-05-18 1.938 374,629 -85,142 0.03% 726,001
2015-05-19 2015-05-15 1.997 459,771 +85,142 0.03% 917,999
2015-04-28 2015-04-24 1.985 374,629 +17,029 0.03% 743,601
2015-04-02 2015-03-31 1.456 357,600 +170,286 0.03% 520,800
2015-01-09 2015-01-07 1.903 187,314 -442,743 0.01% 356,399
2015-01-08 2015-01-06 1.633 630,057 +17,028 0.04% 1,028,600
2014-04-08 2014-04-04 1.233 613,029 -85,142 0.04% 756,001
2014-03-31 2014-03-27 1.245 698,171 +85,142 0.05% 869,199
2013-11-26 2013-11-22 1.445 613,029 +425,715 0.04% 885,601
2013-05-24 2013-05-22 1.562 187,314 -102,172 0.01% 292,600
2013-05-13 2013-05-09 1.680 289,486 -25,543 0.02% 486,200
2013-04-02 2013-03-27 1.644 315,029 -93,657 0.02% 518,001
2013-01-14 2013-01-10 2.196 408,686 -25,543 0.03% 897,601
2012-11-09 2012-11-07 2.185 434,229 +17,029 0.03% 948,601
2012-11-06 2012-11-02 2.126 417,200 +25,543 0.03% 886,900
2012-10-18 2012-10-16 2.044 391,657 +170,286 0.03% 800,400
2012-08-10 2012-08-08 2.079 221,371 +42,571 0.02% 460,199
2012-07-12 2012-07-10 2.337 178,800 +64,709 0.01% 417,900
2012-07-10 2012-07-06 2.466 114,091 +42,571 0.01% 281,399
2012-07-03 2012-06-28 2.361 71,520 -42,571 0.01% 168,840
2012-06-15 2012-06-13 2.384 114,091 +42,571 0.01% 272,019
2012-06-13 2012-06-11 2.313 71,520 +705 0.01% 165,430
2012-05-31 2012-05-29 2.242 70,815 -92,735 0.01% 158,759
2012-05-15 2012-05-11 2.325 163,550 +84,304 0.01% 380,241
2012-03-30 2012-03-28 2.681 79,246 -89,362 0.01% 212,441
2012-03-16 2012-03-14 3.001 168,608 +42,152 0.01% 506,000
2012-03-15 2012-03-13 2.716 126,456 +42,152 0.01% 343,500
2012-02-29 2012-02-27 2.693 84,304 +42,152 0.01% 227,000
2012-02-10 2012-02-08 2.432 42,152 -84,304 0.00% 102,500
2012-01-26 2012-01-19 2.017 126,456 +84,304 0.01% 255,000
2011-12-15 2011-12-13 1.874 42,152 -126,456 0.00% 79,000
2011-10-31 2011-10-27 2.064 168,608 +84,304 0.01% 348,000
2011-08-29 2011-08-25 2.218 84,304 -42,152 0.01% 187,000
2011-08-24 2011-08-22 2.076 126,456 +42,152 0.01% 262,500
2011-07-08 2011-07-06 3.298 84,304 -8,430 0.01% 278,000
2011-06-21 2011-06-17 2.930 92,734 +8,430 0.01% 271,699
2011-05-09 2011-05-05 3.784 84,304 -45,524 0.01% 319,000
2011-04-26 2011-04-20 4.080 129,828 +3,372 0.01% 529,759
2011-04-21 2011-04-19 4.069 126,456 +42,152 0.01% 514,500
2011-04-12 2011-04-08 4.341 84,304 -8,430 0.01% 366,000
2011-04-08 2011-04-06 4.187 92,734 -42,152 0.01% 388,298
2011-03-29 2011-03-25 4.140 134,886 +50,582 0.01% 558,398
2011-03-18 2011-03-16 4.104 84,304 -42,152 0.01% 346,000
2011-03-15 2011-03-11 4.069 126,456 +42,152 0.01% 514,500
2011-03-10 2011-03-08 4.353 84,304 -84,304 0.01% 367,000
2011-03-01 2011-02-25 4.092 168,608 -50,582 0.01% 690,000
2011-02-24 2011-02-22 4.175 219,190 +42,152 0.02% 915,198
2011-02-16 2011-02-14 4.199 177,038 -6,745 0.01% 743,398
2011-02-08 2011-02-02 4.069 183,783 +50,583 0.01% 747,741
2011-01-14 2011-01-12 4.104 133,200 -126,456 0.01% 546,679
2011-01-11 2011-01-07 3.997 259,656 +42,152 0.02% 1,037,959
2011-01-10 2011-01-06 4.187 217,504 +84,304 0.02% 910,739
2011-01-07 2011-01-05 4.330 133,200 -126,456 0.01% 576,699
2011-01-04 2010-12-31 4.306 259,656 +42,152 0.02% 1,118,038
2011-01-03 2010-12-29 4.270 217,504 +69,129 0.02% 928,799
2010-12-23 2010-12-21 3.725 148,375 -8,430 0.01% 552,640
2010-12-20 2010-12-16 3.665 156,805 -1,687 0.01% 574,738
2010-12-17 2010-12-15 3.725 158,492 +8,431 0.01% 590,322
2010-12-16 2010-12-14 3.867 150,061 +16,861 0.01% 580,279
2010-12-06 2010-12-02 4.045 133,200 +84,304 0.01% 538,779
2010-12-02 2010-11-30 4.009 48,896 +42,152 0.00% 196,039
2010-12-01 2010-11-29 4.069 6,744 -52,269 0.00% 27,439
2010-11-29 2010-11-25 4.092 59,013 +48,897 0.00% 241,501
2010-11-24 2010-11-22 4.318 10,116 -80,932 0.00% 43,678
2010-11-23 2010-11-19 4.389 91,048 -84,304 0.01% 399,599
2010-11-19 2010-11-17 3.879 175,352 +84,304 0.01% 680,159
2010-11-18 2010-11-16 4.247 91,048 +84,304 0.01% 386,639
2010-11-08 2010-11-04 4.840 6,744 -84,304 0.00% 32,638
2010-11-05 2010-11-03 4.887 91,048 -5,059 0.01% 444,958
2010-11-04 2010-11-02 4.946 96,107 +5,059 0.01% 475,382
2010-11-03 2010-11-01 5.053 91,048 +84,304 0.01% 460,078
2010-10-22 2010-10-20 4.970 6,744 -84,304 0.00% 33,518
2010-10-21 2010-10-19 5.077 91,048 +5,058 0.01% 462,238
2010-10-19 2010-10-15 5.006 85,990 +85,990 0.01% 430,440
2010-10-14 2010-10-12 5.255 0 -5,058
2010-10-13 2010-10-11 5.029 5,058 +5,058 0.00% 25,439
2010-10-12 2010-10-08 5.255 0 -84,304
2010-10-11 2010-10-07 4.638 84,304 -16,861 0.01% 391,000
2010-10-08 2010-10-06 4.175 101,165 +84,304 0.01% 422,401
2010-10-07 2010-10-05 4.175 16,861 -92,734 0.00% 70,401
2010-10-06 2010-10-04 3.808 109,595 -126,456 0.01% 417,299
2010-10-05 2010-09-30 3.974 236,051 +84,304 0.02% 937,999
2010-10-04 2010-09-29 3.950 151,747 +84,304 0.01% 599,399
2010-09-30 2010-09-28 4.080 67,443 +42,152 0.01% 275,199
2010-09-29 2010-09-27 3.736 25,291 +8,430 0.00% 94,499
2010-09-10 2010-09-08 2.965 16,861 -42,152 0.00% 50,001
2010-09-09 2010-09-07 2.538 59,013 +42,152 0.00% 149,800
2010-09-08 2010-09-06 2.503 16,861 -42,152 0.00% 42,200
2010-05-13 2010-05-11 2.135 59,013 -8,430 0.00% 126,000
2010-04-29 2010-04-27 2.337 67,443 +8,430 0.01% 157,600
2010-03-08 2010-03-04 2.313 59,013 +25,291 0.00% 136,500
2010-03-05 2010-03-03 2.384 33,722 +16,861 0.00% 80,401
2010-01-11 2010-01-07 2.444 16,861 -84,304 0.00% 41,200
2010-01-07 2010-01-05 2.396 101,165 +67,443 0.01% 242,400
2010-01-06 2010-01-04 2.610 33,722 +16,861 0.00% 88,001
2009-11-12 2009-11-10 2.028 16,861 -8,430 0.00% 34,200
2009-11-04 2009-11-02 2.005 25,291 -8,431 0.00% 50,700
2009-11-03 2009-10-30 2.017 33,722 +8,431 0.00% 68,001
2009-10-28 2009-10-23 2.064 25,291 +8,430 0.00% 52,200
2009-09-18 2009-09-16 2.171 16,861 -10,116 0.00% 36,600
2009-09-09 2009-09-07 2.159 26,977 -23,605 0.00% 58,239
2009-09-08 2009-09-04 1.933 50,582 -25,292 0.00% 97,799
2009-09-01 2009-08-28 1.732 75,874 -11,802 0.01% 131,401
2009-08-26 2009-08-24 1.803 87,676 +25,291 0.01% 158,080
2009-08-17 2009-08-13 1.767 62,385 -16,861 0.00% 110,260
2009-08-14 2009-08-12 1.744 79,246 +25,291 0.01% 138,180
2009-08-13 2009-08-11 1.815 53,955 +8,431 0.00% 97,921
2009-08-06 2009-08-04 1.886 45,524 +11,802 0.00% 85,860
2009-07-31 2009-07-29 1.874 33,722 +16,861 0.00% 63,201
2009-07-20 2009-07-16 1.779 16,861 -8,430 0.00% 30,000
2009-07-14 2009-07-10 1.779 25,291 +8,430 0.00% 45,000
2009-07-09 2009-07-07 1.874 16,861 -8,430 0.00% 31,600
2009-07-02 2009-06-29 1.886 25,291 +8,430 0.00% 47,700
2009-05-29 2009-05-26 1.732 16,861 -168,608 0.00% 29,200
2009-05-27 2009-05-25 1.637 185,469 +84,304 0.02% 303,600
2009-05-26 2009-05-22 1.684 101,165 +84,304 0.01% 170,400
2008-11-07 2008-11-05 0.878 16,861 -8,430 0.00% 14,800
2008-11-04 2008-10-31 0.842 25,291 +8,430 0.00% 21,300
2008-10-24 2008-10-22 0.878 16,861 -5,058 0.00% 14,800
2008-10-03 2008-09-30 1.044 21,919 +244 0.00% 22,874
2008-06-20 2008-06-18 2.111 21,675 -41,684 0.00% 45,759
2008-06-19 2008-06-17 2.027 63,359 +41,684 0.01% 128,440
2008-05-23 2008-05-21 2.485 21,675 +433 0.00% 53,856
2008-01-10 2008-01-08 2.289 21,242 -3,268 0.00% 48,620
2007-12-21 2007-12-19 1.995 24,510 -16,340 0.00% 48,900
2007-12-17 2007-12-13 2.166 40,850 +3,268 0.00% 88,500
2007-11-05 2007-11-01 2.815 37,582 +16,340 0.00% 105,800
2007-10-02 2007-09-27 2.913 21,242 +89 0.00% 61,878
2007-09-27 2007-09-24 2.950 21,153 -81,360 0.00% 62,399
2007-09-25 2007-09-21 2.950 102,513 -162,719 0.01% 302,400
2007-09-20 2007-09-18 2.876 265,232 +154,583 0.02% 762,840
2007-09-19 2007-09-17 2.741 110,649 -32,544 0.01% 303,280
2007-09-12 2007-09-10 3.515 143,193 +122,040 0.01% 503,361
2007-08-09 2007-08-07 2.434 21,153 -16,272 0.00% 51,479
2007-08-08 2007-08-06 2.606 37,425 +16,272 0.00% 97,519
2007-07-27 2007-07-25 3.147 21,153 -24,408 0.00% 66,558
2007-07-20 2007-07-18 2.938 45,561 +24,408 0.00% 133,839
2007-07-13 2007-07-11 3.036 21,153 -40,680 0.00% 64,219
2007-07-09 2007-07-05 3.085 61,833 -244,079 0.01% 190,759
2007-07-06 2007-07-04 2.987 305,912 +40,680 0.03% 913,680
2007-07-05 2007-07-03 2.852 265,232 -162,719 0.02% 756,320
2007-07-03 2007-06-28 2.790 427,951 +178,991 0.04% 1,194,020
2007-06-27 2007-06-25 2.888 248,960 +81,359 0.02% 719,099
2007-06-26 2007-06-22 2.999 167,601 0.01% 502,641

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