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 0.037 363,600 +0 0.13% 13,453
2025-10-13 2025-10-09 0.038 363,600 +0 0.13% 13,817
2025-10-10 2025-10-08 0.040 363,600 +0 0.13% 14,544
2025-10-09 2025-10-06 0.040 363,600 +0 0.13% 14,544
2025-10-08 2025-10-03 0.040 363,600 +0 0.13% 14,544
2025-10-06 2025-10-02 0.046 363,600 +0 0.13% 16,726
2025-10-03 2025-09-30 0.041 363,600 +0 0.13% 14,908
2025-10-02 2025-09-29 0.044 363,600 +0 0.13% 15,998
2025-09-30 2025-09-26 0.044 363,600 +0 0.13% 15,998
2025-09-29 2025-09-25 0.043 363,600 +0 0.13% 15,635
2025-09-26 2025-09-24 0.046 363,600 +0 0.13% 16,726
2025-09-25 2025-09-23 0.043 363,600 +0 0.13% 15,635
2025-09-24 2025-09-22 0.047 363,600 +0 0.13% 17,089
2025-09-23 2025-09-19 0.048 363,600 +0 0.13% 17,453
2025-09-22 2025-09-18 0.049 363,600 +0 0.13% 17,816
2025-09-19 2025-09-17 0.048 363,600 +0 0.13% 17,453
2025-09-18 2025-09-16 0.048 363,600 +0 0.13% 17,453
2025-09-17 2025-09-15 0.048 363,600 +0 0.13% 17,453
2025-09-16 2025-09-12 0.047 363,600 +0 0.13% 17,089
2025-09-15 2025-09-11 0.045 363,600 +0 0.13% 16,362
2025-09-12 2025-09-10 0.043 363,600 +0 0.13% 15,635
2025-09-11 2025-09-09 0.045 363,600 +0 0.13% 16,362
2025-09-10 2025-09-08 0.045 363,600 +0 0.13% 16,362
2025-09-09 2025-09-05 0.045 363,600 +0 0.13% 16,362
2025-09-08 2025-09-04 0.045 363,600 +0 0.13% 16,362
2025-09-05 2025-09-03 0.045 363,600 +0 0.13% 16,362
2025-09-04 2025-09-02 0.044 363,600 +0 0.13% 15,998
2025-09-03 2025-09-01 0.043 363,600 +0 0.13% 15,635
2025-09-02 2025-08-29 0.045 363,600 +0 0.13% 16,362
2025-09-01 2025-08-28 0.045 363,600 +0 0.13% 16,362
2025-08-29 2025-08-27 0.045 363,600 +0 0.13% 16,362
2025-08-28 2025-08-26 0.047 363,600 +0 0.13% 17,089
2025-08-27 2025-08-25 0.047 363,600 +0 0.13% 17,089
2025-08-26 2025-08-22 0.050 363,600 +0 0.13% 18,180
2025-08-25 2025-08-21 0.051 363,600 +0 0.13% 18,544
2025-08-22 2025-08-20 0.053 363,600 +0 0.13% 19,271
2025-08-21 2025-08-19 0.052 363,600 +0 0.13% 18,907
2025-08-20 2025-08-18 0.048 363,600 +0 0.13% 17,453
2025-08-19 2025-08-15 0.050 363,600 +0 0.13% 18,180
2025-08-18 2025-08-14 0.054 363,600 +0 0.13% 19,634
2025-08-15 2025-08-13 0.051 363,600 +0 0.13% 18,544
2025-08-14 2025-08-12 0.052 363,600 +0 0.13% 18,907
2025-08-13 2025-08-11 0.042 363,600 +0 0.13% 15,271
2025-08-12 2025-08-08 0.043 363,600 +0 0.13% 15,635
2025-08-11 2025-08-07 0.042 363,600 +0 0.13% 15,271
2025-08-08 2025-08-06 0.042 363,600 +0 0.13% 15,271
2025-08-07 2025-08-05 0.045 363,600 +0 0.13% 16,362
2025-08-06 2025-08-04 0.048 363,600 +0 0.13% 17,453
2025-08-05 2025-08-01 0.048 363,600 +0 0.13% 17,453
2025-08-04 2025-07-31 0.048 363,600 +0 0.13% 17,453
2025-08-01 2025-07-30 0.048 363,600 +0 0.13% 17,453
2025-07-31 2025-07-29 0.052 363,600 +0 0.13% 18,907
2025-07-30 2025-07-28 0.052 363,600 +0 0.13% 18,907
2025-07-29 2025-07-25 0.052 363,600 +0 0.13% 18,907
2025-07-28 2025-07-24 0.053 363,600 +0 0.13% 19,271
2025-07-25 2025-07-23 0.048 363,600 +0 0.13% 17,453
2025-07-24 2025-07-22 0.048 363,600 +0 0.13% 17,453
2025-07-23 2025-07-21 0.048 363,600 +0 0.13% 17,453
2025-07-22 2025-07-18 0.048 363,600 +0 0.13% 17,453
2025-07-21 2025-07-17 0.045 363,600 +0 0.13% 16,362
2025-07-18 2025-07-16 0.049 363,600 +0 0.13% 17,816
2025-07-17 2025-07-15 0.054 363,600 +0 0.13% 19,634
2025-07-16 2025-07-14 0.054 363,600 +0 0.13% 19,634
2025-07-15 2025-07-11 0.052 363,600 +0 0.13% 18,907
2025-07-14 2025-07-10 0.051 363,600 +0 0.13% 18,544
2025-07-11 2025-07-09 0.051 363,600 +0 0.13% 18,544
2025-07-10 2025-07-08 0.051 363,600 +0 0.13% 18,544
2025-07-09 2025-07-07 0.051 363,600 +0 0.13% 18,544
2025-07-08 2025-07-04 0.051 363,600 +0 0.13% 18,544
2025-07-07 2025-07-03 0.050 363,600 +0 0.13% 18,180
2025-07-04 2025-07-02 0.050 363,600 +0 0.13% 18,180
2025-07-03 2025-06-30 0.051 363,600 +0 0.13% 18,544
2025-07-02 2025-06-27 0.055 363,600 +0 0.13% 19,998
2025-06-30 2025-06-26 0.055 363,600 +0 0.13% 19,998
2025-06-27 2025-06-25 0.051 363,600 +0 0.13% 18,544
2025-06-26 2025-06-24 0.054 363,600 +0 0.13% 19,634
2025-06-25 2025-06-23 0.059 363,600 +0 0.13% 21,452
2025-06-24 2025-06-20 0.059 363,600 +0 0.13% 21,452
2025-06-23 2025-06-19 0.059 363,600 +0 0.13% 21,452
2025-06-20 2025-06-18 0.056 363,600 +0 0.13% 20,362
2025-06-19 2025-06-17 0.056 363,600 +0 0.15% 20,362
2025-06-18 2025-06-16 0.056 363,600 +0 0.15% 20,362
2025-06-17 2025-06-13 0.050 363,600 +0 0.15% 18,180
2025-06-16 2025-06-12 0.050 363,600 +0 0.15% 18,180
2025-06-13 2025-06-11 0.049 363,600 +0 0.15% 17,816
2025-06-12 2025-06-10 0.050 363,600 +0 0.15% 18,180
2025-06-11 2025-06-09 0.052 363,600 +0 0.15% 18,907
2025-06-10 2025-06-06 0.053 363,600 +0 0.15% 19,271
2025-06-09 2025-06-05 0.056 363,600 +0 0.15% 20,362
2025-06-06 2025-06-04 0.057 363,600 +0 0.15% 20,725
2025-06-05 2025-06-03 0.059 363,600 +0 0.15% 21,452
2025-06-04 2025-06-02 0.048 363,600 +0 0.15% 17,453
2025-06-03 2025-05-30 0.048 363,600 +0 0.15% 17,453
2025-06-02 2025-05-29 0.048 363,600 +0 0.15% 17,453
2025-05-30 2025-05-28 0.049 363,600 +0 0.15% 17,816
2025-05-29 2025-05-27 0.049 363,600 +0 0.15% 17,816
2025-05-28 2025-05-26 0.049 363,600 +0 0.15% 17,816
2025-05-27 2025-05-23 0.045 363,600 +0 0.15% 16,362
2025-05-26 2025-05-22 0.046 363,600 +0 0.15% 16,726
2025-05-23 2025-05-21 0.046 363,600 +0 0.15% 16,726
2025-05-22 2025-05-20 0.046 363,600 +0 0.15% 16,726
2025-05-21 2025-05-19 0.047 363,600 +0 0.15% 17,089
2025-05-20 2025-05-16 0.047 363,600 +0 0.15% 17,089
2025-05-19 2025-05-15 0.048 363,600 +0 0.15% 17,453
2025-05-16 2025-05-14 0.048 363,600 +0 0.15% 17,453
2025-05-15 2025-05-13 0.048 363,600 +0 0.15% 17,453
2025-05-14 2025-05-12 0.048 363,600 +0 0.15% 17,453
2025-05-13 2025-05-09 0.052 363,600 +0 0.15% 18,907
2025-05-12 2025-05-08 0.074 363,600 +0 0.15% 26,906
2025-05-09 2025-05-07 0.077 363,600 +0 0.15% 27,997
2025-05-08 2025-05-06 0.069 363,600 +0 0.15% 25,088
2025-05-07 2025-05-02 0.060 363,600 +0 0.15% 21,816
2025-05-06 2025-04-30 0.059 363,600 +0 0.15% 21,452
2025-05-02 2025-04-29 0.055 363,600 +0 0.15% 19,998
2025-04-30 2025-04-28 0.054 363,600 +0 0.15% 19,634
2025-04-29 2025-04-25 0.052 363,600 +0 0.15% 18,907
2025-04-28 2025-04-24 0.052 363,600 +0 0.15% 18,907
2025-04-25 2025-04-23 0.052 363,600 +0 0.15% 18,907
2025-04-24 2025-04-22 0.044 363,600 +0 0.15% 15,998
2025-04-23 2025-04-17 0.044 363,600 +0 0.15% 15,998
2025-04-22 2025-04-16 0.044 363,600 +0 0.15% 15,998
2025-04-17 2025-04-15 0.043 363,600 +0 0.15% 15,635
2025-04-16 2025-04-14 0.043 363,600 +0 0.15% 15,635
2025-04-15 2025-04-11 0.043 363,600 +0 0.15% 15,635
2025-04-14 2025-04-10 0.043 363,600 +0 0.15% 15,635
2025-04-11 2025-04-09 0.046 363,600 +0 0.15% 16,726
2025-04-10 2025-04-08 0.046 363,600 +0 0.15% 16,726
2025-04-09 2025-04-07 0.044 363,600 +0 0.15% 15,998
2025-04-08 2025-04-03 0.047 363,600 +0 0.15% 17,089
2025-04-07 2025-04-02 0.045 363,600 +0 0.15% 16,362
2025-04-03 2025-04-01 0.049 363,600 +0 0.15% 17,816
2025-04-02 2025-03-31 0.049 363,600 +0 0.15% 17,816
2025-04-01 2025-03-28 0.050 363,600 +0 0.15% 18,180
2025-03-31 2025-03-27 0.050 363,600 +0 0.15% 18,180
2025-03-28 2025-03-26 0.056 363,600 +0 0.15% 20,362
2025-03-27 2025-03-25 0.063 363,600 +0 0.15% 22,907
2025-03-26 2025-03-24 0.063 363,600 +0 0.15% 22,907
2025-03-25 2025-03-21 0.065 363,600 +0 0.15% 23,634
2025-03-24 2025-03-20 0.087 363,600 +0 0.15% 31,633
2025-03-21 2025-03-19 0.076 363,600 +0 0.15% 27,634
2025-03-20 2025-03-18 0.076 363,600 +0 0.15% 27,634
2025-03-19 2025-03-17 0.075 363,600 +0 0.15% 27,270
2025-03-18 2025-03-14 0.078 363,600 +0 0.15% 28,361
2025-03-17 2025-03-13 0.099 363,600 +0 0.15% 35,996
2025-03-14 2025-03-12 0.040 363,600 +0 0.15% 14,544
2025-03-13 2025-03-11 0.043 363,600 +0 0.15% 15,635
2025-03-12 2025-03-10 0.043 363,600 +0 0.15% 15,635
2025-03-11 2025-03-07 0.043 363,600 +0 0.15% 15,635
2025-03-10 2025-03-06 0.043 363,600 +0 0.15% 15,635
2025-03-07 2025-03-05 0.044 363,600 +0 0.15% 15,998
2025-03-06 2025-03-04 0.044 363,600 +0 0.15% 15,998
2025-03-05 2025-03-03 0.044 363,600 +0 0.15% 15,998
2025-03-04 2025-02-28 0.044 363,600 +0 0.15% 15,998
2025-03-03 2025-02-27 0.041 363,600 +0 0.15% 14,908
2025-02-28 2025-02-26 0.045 363,600 +0 0.15% 16,362
2025-02-27 2025-02-25 0.045 363,600 +0 0.15% 16,362
2025-02-26 2025-02-24 0.045 363,600 +0 0.15% 16,362
2025-02-25 2025-02-21 0.048 363,600 +0 0.15% 17,453
2025-02-24 2025-02-20 0.048 363,600 +0 0.15% 17,453
2025-02-21 2025-02-19 0.048 363,600 +0 0.15% 17,453
2025-02-20 2025-02-18 0.048 363,600 +0 0.15% 17,453
2025-02-19 2025-02-17 0.048 363,600 +0 0.15% 17,453
2025-02-18 2025-02-14 0.046 363,600 +0 0.15% 16,726
2025-02-17 2025-02-13 0.046 363,600 +0 0.15% 16,726
2025-02-14 2025-02-12 0.046 363,600 +0 0.15% 16,726
2025-02-13 2025-02-11 0.054 363,600 +0 0.15% 19,634
2025-02-12 2025-02-10 0.049 363,600 +0 0.15% 17,816
2025-02-11 2025-02-07 0.049 363,600 +0 0.15% 17,816
2025-02-10 2025-02-06 0.049 363,600 +0 0.15% 17,816
2025-02-07 2025-02-05 0.049 363,600 +0 0.15% 17,816
2025-02-06 2025-02-04 0.049 363,600 +0 0.15% 17,816
2025-02-05 2025-02-03 0.049 363,600 +0 0.15% 17,816
2025-02-04 2025-01-28 0.042 363,600 +0 0.15% 15,271
2025-02-03 2025-01-24 0.042 363,600 +0 0.15% 15,271
2025-01-27 2025-01-23 0.042 363,600 +0 0.15% 15,271
2025-01-24 2025-01-22 0.047 363,600 +0 0.15% 17,089
2025-01-23 2025-01-21 0.047 363,600 +0 0.15% 17,089
2025-01-22 2025-01-20 0.047 363,600 +0 0.15% 17,089
2025-01-21 2025-01-17 0.047 363,600 +0 0.15% 17,089
2025-01-20 2025-01-16 0.047 363,600 +0 0.15% 17,089
2025-01-17 2025-01-15 0.047 363,600 +0 0.15% 17,089
2025-01-16 2025-01-14 0.049 363,600 +0 0.15% 17,816
2025-01-15 2025-01-13 0.049 363,600 +0 0.15% 17,816
2025-01-14 2025-01-10 0.039 363,600 +0 0.15% 14,180
2025-01-13 2025-01-09 0.038 363,600 +0 0.15% 13,817
2025-01-10 2025-01-08 0.038 363,600 +0 0.15% 13,817
2025-01-09 2025-01-07 0.043 363,600 +0 0.15% 15,635
2025-01-08 2025-01-06 0.044 363,600 +0 0.15% 15,998
2025-01-07 2025-01-03 0.041 363,600 +0 0.15% 14,908
2025-01-06 2025-01-02 0.054 363,600 +0 0.15% 19,634
2025-01-03 2024-12-31 0.054 363,600 +0 0.15% 19,634
2025-01-02 2024-12-27 0.055 363,600 +0 0.15% 19,998
2024-12-30 2024-12-24 0.055 363,600 +0 0.15% 19,998
2024-12-27 2024-12-20 0.057 363,600 +0 0.15% 20,725
2024-12-23 2024-12-19 0.057 363,600 +0 0.15% 20,725
2024-12-20 2024-12-18 0.057 363,600 +0 0.15% 20,725
2024-12-19 2024-12-17 0.057 363,600 +0 0.15% 20,725
2024-12-18 2024-12-16 0.057 363,600 +0 0.15% 20,725
2024-12-17 2024-12-13 0.057 363,600 +0 0.15% 20,725
2024-12-16 2024-12-12 0.057 363,600 +0 0.15% 20,725
2024-12-13 2024-12-11 0.061 363,600 +0 0.15% 22,180
2024-12-12 2024-12-10 0.061 363,600 +0 0.15% 22,180
2024-12-11 2024-12-09 0.061 363,600 +0 0.15% 22,180
2024-12-10 2024-12-06 0.061 363,600 +0 0.15% 22,180
2024-12-09 2024-12-05 0.061 363,600 +0 0.15% 22,180
2024-12-06 2024-12-04 0.061 363,600 +0 0.15% 22,180
2024-12-05 2024-12-03 0.061 363,600 +0 0.15% 22,180
2024-12-04 2024-12-02 0.061 363,600 +0 0.15% 22,180
2024-12-03 2024-11-29 0.061 363,600 +0 0.15% 22,180
2024-12-02 2024-11-28 0.061 363,600 +0 0.15% 22,180
2024-11-29 2024-11-27 0.061 363,600 +0 0.15% 22,180
2024-11-28 2024-11-26 0.061 363,600 +0 0.15% 22,180
2024-11-27 2024-11-25 0.061 363,600 +0 0.15% 22,180
2024-11-26 2024-11-22 0.062 363,600 +0 0.15% 22,543
2024-11-25 2024-11-21 0.063 363,600 +0 0.15% 22,907
2024-11-22 2024-11-20 0.063 363,600 +0 0.15% 22,907
2024-11-21 2024-11-19 0.057 363,600 +0 0.15% 20,725
2024-11-20 2024-11-18 0.057 363,600 +0 0.15% 20,725
2024-11-19 2024-11-15 0.057 363,600 +0 0.15% 20,725
2024-11-18 2024-11-14 0.057 363,600 +0 0.15% 20,725
2024-11-15 2024-11-13 0.057 363,600 +0 0.15% 20,725
2024-11-14 2024-11-12 0.057 363,600 +0 0.15% 20,725
2024-11-13 2024-11-11 0.057 363,600 +0 0.15% 20,725
2024-11-12 2024-11-08 0.057 363,600 +0 0.15% 20,725
2024-11-11 2024-11-07 0.062 363,600 +0 0.15% 22,543
2024-11-08 2024-11-06 0.064 363,600 +0 0.15% 23,270
2024-11-07 2024-11-05 0.065 363,600 +0 0.15% 23,634
2024-11-06 2024-11-04 0.062 363,600 +0 0.15% 22,543
2024-11-05 2024-11-01 0.061 363,600 +0 0.15% 22,180
2024-11-04 2024-10-31 0.060 363,600 +0 0.15% 21,816
2024-11-01 2024-10-30 0.065 363,600 +0 0.15% 23,634
2024-10-31 2024-10-29 0.068 363,600 +0 0.15% 24,725
2024-10-30 2024-10-28 0.068 363,600 +0 0.15% 24,725
2024-10-29 2024-10-25 0.063 363,600 +0 0.15% 22,907
2024-10-28 2024-10-24 0.062 363,600 +0 0.15% 22,543
2024-10-25 2024-10-23 0.078 363,600 +0 0.15% 28,361
2024-10-24 2024-10-22 0.078 363,600 +0 0.15% 28,361
2024-10-23 2024-10-21 0.077 363,600 +0 0.15% 27,997
2024-10-22 2024-10-18 0.070 363,600 +0 0.15% 25,452
2024-10-21 2024-10-17 0.073 363,600 +0 0.15% 26,543
2024-10-18 2024-10-16 0.070 363,600 +0 0.15% 25,452
2024-10-17 2024-10-15 0.066 363,600 +0 0.15% 23,998
2024-10-16 2024-10-14 0.066 363,600 +0 0.15% 23,998
2024-10-15 2024-10-10 0.077 363,600 +0 0.15% 27,997
2024-10-14 2024-10-09 0.077 363,600 +0 0.15% 27,997
2024-10-10 2024-10-08 0.077 363,600 +0 0.15% 27,997
2024-10-09 2024-10-07 0.078 363,600 +0 0.15% 28,361
2024-10-08 2024-10-04 0.079 363,600 +0 0.15% 28,724
2024-10-07 2024-10-03 0.076 363,600 +0 0.15% 27,634
2024-10-04 2024-10-02 0.077 363,600 +156,000 0.15% 27,997
2024-03-27 2024-03-25 0.280 207,600 +24,000 0.09% 58,128
2024-02-05 2024-02-01 0.400 183,600 +72,000 0.09% 73,440
2023-12-28 2023-12-22 0.570 111,600 -84,000 0.05% 63,612
2023-12-27 2023-12-21 0.640 195,600 -132,000 0.09% 125,184
2023-12-22 2023-12-20 0.540 327,600 -168,000 0.16% 176,904
2023-12-20 2023-12-18 0.355 495,600 -60,000 0.24% 175,938
2023-12-07 2023-12-05 0.305 555,600 -60,000 0.27% 169,458
2023-12-06 2023-12-04 0.220 615,600 -156,000 0.30% 135,432
2023-12-04 2023-11-30 0.178 771,600 -96,000 0.37% 137,345
2023-11-23 2023-11-21 0.142 867,600 +84,000 0.42% 123,199
2023-11-20 2023-11-16 0.131 783,600 -84,000 0.38% 102,652
2023-09-22 2023-09-20 0.123 867,600 -180,000 0.42% 106,715
2023-05-25 2023-05-23 0.042 1,047,600 +264,000 0.61% 43,999
2023-02-16 2023-02-14 0.056 783,600 +360,000 0.45% 43,882
2023-02-03 2023-02-01 0.045 423,600 +180,000 0.25% 19,062
2023-02-01 2023-01-30 0.042 243,600 +204,000 0.14% 10,231
2021-06-15 2021-06-10 0.380 39,600 +12,000 0.03% 15,048
2021-06-08 2021-06-04 2.170 27,600 +12,000 0.02% 59,892
2021-06-07 2021-06-03 2.130 15,600 -24,000 0.01% 33,228
2021-05-31 2021-05-27 1.880 39,600 -6,000 0.03% 74,448
2021-05-21 2021-05-18 1.710 45,600 -7,200 0.03% 77,976
2021-05-05 2021-05-03 1.750 52,800 +6,000 0.04% 92,400
2021-04-30 2021-04-28 1.500 46,800 +7,200 0.03% 70,200
2021-04-29 2021-04-27 1.450 39,600 +15,600 0.03% 57,420
2021-04-26 2021-04-22 0.990 24,000 +24,000 0.02% 23,760
2018-01-18 2018-01-16 2.140 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top