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 1.260 374,000 +0 0.02% 471,240
2025-10-13 2025-10-09 1.280 374,000 +0 0.02% 478,720
2025-10-10 2025-10-08 1.270 374,000 +0 0.02% 474,980
2025-10-09 2025-10-06 1.280 374,000 +0 0.02% 478,720
2025-10-08 2025-10-03 1.310 374,000 +0 0.02% 489,940
2025-10-06 2025-10-02 1.280 374,000 +0 0.02% 478,720
2025-10-03 2025-09-30 1.300 374,000 +0 0.02% 486,200
2025-10-02 2025-09-29 1.280 374,000 +0 0.02% 478,720
2025-09-30 2025-09-26 1.280 374,000 +0 0.02% 478,720
2025-09-29 2025-09-25 1.280 374,000 +0 0.02% 478,720
2025-09-26 2025-09-24 1.270 374,000 +0 0.02% 474,980
2025-09-25 2025-09-23 1.270 374,000 +0 0.02% 474,980
2025-09-24 2025-09-22 1.270 374,000 +0 0.02% 474,980
2025-09-23 2025-09-19 1.260 374,000 +0 0.02% 471,240
2025-09-22 2025-09-18 1.260 374,000 +0 0.02% 471,240
2025-09-19 2025-09-17 1.310 374,000 +0 0.02% 489,940
2025-09-18 2025-09-16 1.300 374,000 +0 0.02% 486,200
2025-09-17 2025-09-15 1.320 374,000 +0 0.02% 493,680
2025-09-16 2025-09-12 1.340 374,000 +0 0.02% 501,160
2025-09-15 2025-09-11 1.370 374,000 +0 0.02% 512,380
2025-09-12 2025-09-10 1.410 374,000 +0 0.02% 527,340
2025-09-11 2025-09-09 1.410 374,000 +0 0.02% 527,340
2025-09-10 2025-09-08 1.420 374,000 +0 0.02% 531,080
2025-09-09 2025-09-05 1.360 374,000 +0 0.02% 508,640
2025-09-08 2025-09-04 1.300 374,000 +0 0.02% 486,200
2025-09-05 2025-09-03 1.300 374,000 +0 0.02% 486,200
2025-09-04 2025-09-02 1.300 374,000 +0 0.02% 486,200
2025-09-03 2025-09-01 1.320 374,000 +0 0.02% 493,680
2025-09-02 2025-08-29 1.310 374,000 +0 0.02% 489,940
2025-09-01 2025-08-28 1.330 374,000 +0 0.02% 497,420
2025-08-29 2025-08-27 1.320 374,000 +0 0.02% 493,680
2025-08-28 2025-08-26 1.340 374,000 +0 0.02% 501,160
2025-08-27 2025-08-25 1.360 374,000 +0 0.02% 508,640
2025-08-26 2025-08-22 1.350 374,000 +0 0.02% 504,900
2025-08-25 2025-08-21 1.350 374,000 +0 0.02% 504,900
2025-08-22 2025-08-20 1.370 374,000 +0 0.02% 512,380
2025-08-21 2025-08-19 1.410 374,000 +0 0.02% 527,340
2025-08-20 2025-08-18 1.380 374,000 +0 0.02% 516,120
2025-08-19 2025-08-15 1.390 374,000 +0 0.02% 519,860
2025-08-18 2025-08-14 1.420 374,000 +0 0.02% 531,080
2025-08-15 2025-08-13 1.420 374,000 +0 0.02% 531,080
2025-08-14 2025-08-12 1.410 374,000 +0 0.02% 527,340
2025-08-13 2025-08-11 1.420 374,000 +0 0.02% 531,080
2025-08-12 2025-08-08 1.380 374,000 +0 0.02% 516,120
2025-08-11 2025-08-07 1.410 374,000 +0 0.02% 527,340
2025-08-08 2025-08-06 1.410 374,000 +0 0.02% 527,340
2025-08-07 2025-08-05 1.460 374,000 +0 0.02% 546,040
2025-08-06 2025-08-04 1.500 374,000 +0 0.02% 561,000
2025-08-05 2025-08-01 1.460 374,000 +0 0.02% 546,040
2025-08-04 2025-07-31 1.500 374,000 +372,000 0.02% 561,000
2025-06-20 2025-06-18 1.392 2,000 +161 0.00% 2,785
2024-11-01 2024-10-30 1.489 1,839 -336 0.00% 2,739
2024-06-20 2024-06-18 1.892 2,175 -98 0.00% 4,115
2023-06-29 2023-06-27 1.655 2,273 -120 0.00% 3,761
2021-09-16 2021-09-14 2.716 2,393 -59,836 0.00% 6,499
2021-09-13 2021-09-09 2.632 62,229 +59,836 0.00% 163,799
2017-03-16 2017-03-14 6.434 2,393 -1,197 0.00% 15,397
2017-02-22 2017-02-20 5.766 3,590 -2,394 0.00% 20,699
2016-11-08 2016-11-04 5.849 5,984 -5,983 0.00% 35,002
2016-09-12 2016-09-08 6.016 11,967 +1,197 0.00% 71,999
2016-09-07 2016-09-05 6.184 10,770 -7,181 0.00% 66,597
2015-10-19 2015-10-15 7.521 17,951 -11,967 0.00% 135,002
2015-08-11 2015-08-07 7.270 29,918 -59,836 0.01% 217,500
2015-07-20 2015-07-16 8.356 89,754 -11,967 0.02% 750,001
2015-06-23 2015-06-19 11.281 101,721 -1,197 0.02% 1,147,499
2015-06-10 2015-06-08 12.367 102,918 +38,295 0.02% 1,272,803
2015-06-05 2015-06-03 12.618 64,623 +1,197 0.01% 815,403
2015-06-04 2015-06-02 13.119 63,426 +23,934 0.01% 832,099
2015-06-03 2015-06-01 12.534 39,492 +23,935 0.01% 495,004
2015-05-12 2015-05-08 10.947 15,557 -3,590 0.00% 170,296
2015-05-08 2015-05-06 10.779 19,147 -4,787 0.00% 206,395
2015-04-17 2015-04-15 10.027 23,934 -11,968 0.00% 239,996
2015-04-14 2015-04-10 9.777 35,902 +3,591 0.01% 351,004
2015-04-13 2015-04-09 10.027 32,311 +5,983 0.01% 323,996
2015-01-05 2014-12-31 8.607 26,328 -5,983 0.01% 226,602
2014-11-24 2014-11-20 7.688 32,311 +5,983 0.01% 248,397
2014-10-31 2014-10-29 8.356 26,328 -5,983 0.01% 220,002
2014-10-10 2014-10-08 7.521 32,311 -2,394 0.01% 242,997
2014-10-09 2014-10-07 6.769 34,705 -11,967 0.01% 234,901
2014-09-25 2014-09-23 6.100 46,672 +11,967 0.01% 284,700
2014-09-24 2014-09-22 6.769 34,705 -119,672 0.01% 234,901
2014-09-18 2014-09-16 7.103 154,377 +2,394 0.03% 1,096,502
2014-09-16 2014-09-12 7.521 151,983 -239,344 0.03% 1,142,998
2014-09-15 2014-09-11 7.521 391,327 +359,016 0.08% 2,943,000
2014-07-22 2014-07-18 8.356 32,311 +5,983 0.01% 269,997
2014-07-16 2014-07-14 7.938 26,328 -3,590 0.01% 209,002
2014-07-09 2014-07-07 8.690 29,918 -23,934 0.01% 260,000
2014-07-07 2014-07-03 8.356 53,852 -2,394 0.01% 449,997
2014-07-04 2014-07-02 7.771 56,246 +21,541 0.01% 437,102
2014-06-26 2014-06-24 7.186 34,705 +8,377 0.01% 249,401
2014-06-18 2014-06-16 7.270 26,328 +5,984 0.01% 191,401
2014-06-17 2014-06-13 7.437 20,344 -1,197 0.00% 151,298
2014-06-12 2014-06-10 6.852 21,541 -5,984 0.00% 147,600
2014-06-11 2014-06-09 6.351 27,525 -3,590 0.01% 174,803
2014-04-11 2014-04-09 6.016 31,115 -2,393 0.01% 187,202
2014-04-10 2014-04-08 6.016 33,508 +2,393 0.01% 201,599
2014-04-09 2014-04-07 6.184 31,115 -5,983 0.01% 192,402
2014-04-08 2014-04-04 6.518 37,098 +5,983 0.01% 241,798
2014-04-07 2014-04-03 6.601 31,115 +1,197 0.01% 205,402
2014-04-04 2014-04-02 5.432 29,918 +8,377 0.01% 162,500
2014-03-17 2014-03-13 9.108 21,541 +1,197 0.00% 196,201
2014-03-13 2014-03-11 10.612 20,344 +4,787 0.00% 215,898
2014-03-03 2014-02-27 11.866 15,557 -1,197 0.00% 184,596
2014-02-27 2014-02-25 11.448 16,754 +3,590 0.00% 191,799
2014-02-13 2014-02-11 12.785 13,164 +5,984 0.00% 168,301
2014-02-06 2014-02-04 12.200 7,180 +2,393 0.00% 87,596
2013-12-10 2013-12-06 13.704 4,787 -3,590 0.00% 65,602
2013-12-04 2013-12-02 14.707 8,377 +3,590 0.00% 123,200
2013-12-03 2013-11-29 14.623 4,787 +2,394 0.00% 70,002
2013-10-29 2013-10-25 16.127 2,393 +2,393 0.00% 38,593
2013-07-12 2013-07-10 10.947 0 -11,967
2013-06-24 2013-06-20 10.362 11,967 +11,967 0.01% 123,998
2013-06-07 2013-06-05 12.869 0 -1,197
2013-05-30 2013-05-28 12.451 1,197 +1,197 0.00% 14,904
2013-05-22 2013-05-20 12.284 0 -2,393
2013-05-20 2013-05-15 11.949 2,393 -1,197 0.00% 28,595
2013-03-28 2013-03-26 10.362 3,590 +2,393 0.00% 37,198
2013-03-04 2013-02-28 9.777 1,197 -11,967 0.00% 11,703
2013-02-22 2013-02-20 10.863 13,164 +1,197 0.01% 143,001
2012-11-20 2012-11-16 10.863 11,967 +11,967 0.01% 129,998
2012-05-28 2012-05-24 7.604 0 -4,787
2012-05-24 2012-05-22 7.604 4,787 -1,915 0.00% 36,401
2012-05-17 2012-05-15 7.771 6,702 -7,180 0.01% 52,083
2012-03-16 2012-03-14 7.186 13,882 -47,869 0.01% 99,760
2012-01-31 2012-01-27 7.186 61,751 +11,968 0.06% 443,762
2011-09-01 2011-08-30 8.273 49,783 -2,394 0.05% 411,836
2011-08-09 2011-08-05 8.941 52,177 -11,967 0.05% 466,521
2011-08-08 2011-08-04 9.108 64,144 +59,836 0.06% 584,239
2011-08-05 2011-08-03 9.192 4,308 -29,918 0.00% 39,598
2011-08-02 2011-07-29 9.192 34,226 +29,918 0.03% 314,599
2011-07-08 2011-07-06 10.612 4,308 -27,285 0.00% 45,718
2011-07-07 2011-07-05 10.947 31,593 -59,836 0.03% 345,836
2011-06-13 2011-06-09 11.114 91,429 -39,492 0.09% 1,016,117
2011-06-09 2011-06-07 11.364 130,921 -250,354 0.13% 1,487,840
2011-05-26 2011-05-24 11.782 381,275 -47,868 0.37% 4,492,266
2011-05-16 2011-05-12 12.534 429,143 -3,590 0.42% 5,378,997
2011-05-12 2011-05-09 12.534 432,733 +3,590 0.42% 5,423,995
2011-04-28 2011-04-26 11.114 429,143 -5,984 0.42% 4,769,377
2011-04-27 2011-04-21 11.448 435,127 +5,984 0.42% 4,981,322
2011-04-06 2011-04-01 12.033 429,143 +127,091 0.42% 5,163,837
2011-04-04 2011-03-31 11.949 302,052 +123,262 0.29% 3,609,323
2011-03-17 2011-03-15 11.197 178,790 -35,901 0.17% 2,001,963
2011-03-09 2011-03-07 12.116 214,691 -42,843 0.21% 2,601,296
2011-03-08 2011-03-04 12.033 257,534 -25,131 0.25% 3,098,882
2011-03-02 2011-02-28 12.284 282,665 +47,869 0.28% 3,472,141
2011-02-24 2011-02-22 12.534 234,796 +2,872 0.23% 2,942,998
2011-02-21 2011-02-17 12.701 231,924 -23,934 0.23% 2,945,759
2011-02-09 2011-02-07 12.869 255,858 -11,968 0.25% 3,292,515
2011-02-08 2011-02-02 12.785 267,826 +11,968 0.26% 3,424,145
2011-01-31 2011-01-27 13.119 255,858 -11,968 0.29% 3,356,654
2011-01-27 2011-01-25 12.785 267,826 -130,203 0.31% 3,424,145
2011-01-26 2011-01-24 12.869 398,029 -1,479,862 0.45% 5,122,045
2011-01-20 2011-01-18 13.370 1,877,891 +204,639 2.14% 25,107,204
2011-01-17 2011-01-13 13.621 1,673,252 +11,967 1.91% 22,790,662
2011-01-12 2011-01-10 13.621 1,661,285 +35,184 1.90% 22,627,665
2011-01-11 2011-01-07 13.788 1,626,101 +93,583 1.86% 22,420,198
2011-01-10 2011-01-06 13.788 1,532,518 +27,764 1.75% 21,129,904
2011-01-07 2011-01-05 12.869 1,504,754 +58,879 1.72% 19,363,962
2011-01-06 2011-01-04 12.869 1,445,875 +35,901 1.65% 18,606,276
2010-12-30 2010-12-28 12.785 1,409,974 +23,935 1.61% 18,026,463
2010-12-21 2010-12-17 13.370 1,386,039 +11,967 1.58% 18,531,195
2010-12-17 2010-12-15 13.370 1,374,072 +255,858 1.57% 18,371,197
2010-12-14 2010-12-10 13.871 1,118,214 +190,996 1.28% 15,511,043
2010-12-13 2010-12-09 13.621 927,218 +127,810 1.06% 12,629,247
2010-12-10 2010-12-08 13.537 799,408 +100,764 0.91% 10,821,600
2010-12-09 2010-12-07 13.704 698,644 +368,828 0.80% 9,574,316
2010-12-06 2010-12-02 14.038 329,816 +23,935 0.38% 4,630,085
2010-11-29 2010-11-25 14.874 305,881 +1,914 0.35% 4,549,676
2010-11-24 2010-11-22 14.707 303,967 +93,584 0.35% 4,470,407
2010-11-23 2010-11-19 13.788 210,383 +28,482 0.24% 2,900,698
2010-11-22 2010-11-18 13.871 181,901 +35,901 0.21% 2,523,197
2010-11-15 2010-11-11 12.952 146,000 +2,394 0.17% 1,891,004
2010-11-04 2010-11-02 12.785 143,606 +23,934 0.17% 1,835,997
2010-11-01 2010-10-28 11.448 119,672 +119,672 0.14% 1,370,002
2010-10-28 2010-10-26 10.445 0 -9,813
2010-10-26 2010-10-22 10.779 9,813 -11,967 0.01% 105,779
2010-10-21 2010-10-19 10.947 21,780 -5,984 0.05% 238,417
2010-10-20 2010-10-18 11.197 27,764 -5,983 0.07% 310,881
2010-10-18 2010-10-14 12.116 33,747 -7,420 0.08% 408,894
2010-10-15 2010-10-13 12.869 41,167 -1,009,602 0.10% 529,758
2010-10-13 2010-10-11 11.197 1,050,769 -11,967 2.55% 11,765,761
2010-10-12 2010-10-08 10.696 1,062,736 +5,984 2.58% 11,366,934
2010-10-11 2010-10-07 9.944 1,056,752 +11,967 2.57% 10,508,193
2010-10-06 2010-10-04 8.105 1,044,785 -11,967 2.54% 8,468,503
2010-10-05 2010-09-30 8.440 1,056,752 +5,983 2.57% 8,918,718
2010-09-30 2010-09-28 8.356 1,050,769 +11,967 2.55% 8,780,419
2010-09-29 2010-09-27 8.607 1,038,802 +11,968 2.52% 8,940,833
2010-08-10 2010-08-06 5.515 1,026,834 +402,258 2.50% 5,663,073
2010-07-29 2010-07-27 5.766 624,576 -1,196,719 1.56% 3,601,160
2010-07-27 2010-07-23 5.599 1,821,295 -11,967 4.56% 10,196,781
2010-07-26 2010-07-22 5.432 1,833,262 -4,787 4.59% 9,957,398
2010-07-23 2010-07-21 5.432 1,838,049 +16,754 4.60% 9,983,399
2010-07-22 2010-07-20 6.100 1,821,295 -11,967 4.56% 11,109,925
2010-07-14 2010-07-12 5.432 1,833,262 +11,967 4.59% 9,957,398
2010-06-25 2010-06-23 4.763 1,821,295 +324,033 4.56% 8,674,873
2010-06-18 2010-06-15 4.429 1,497,262 +201,130 4.68% 6,631,040
2010-05-26 2010-05-24 4.809 1,296,132 -32,637 4.08% 6,233,173
2010-05-24 2010-05-19 4.728 1,328,769 -34,352 4.08% 6,281,819
2010-05-14 2010-05-12 4.972 1,363,121 +34,352 4.18% 6,777,541
2010-05-06 2010-05-04 5.135 1,328,769 +618,581 4.08% 6,823,355
2010-05-05 2010-05-03 5.135 710,188 -255,922 2.22% 3,646,883
2010-05-04 2010-04-30 5.054 966,110 -96,185 3.02% 4,882,319
2010-05-03 2010-04-29 5.135 1,062,295 -381,060 3.32% 5,454,986
2010-04-28 2010-04-26 5.706 1,443,355 +1,443,355 4.51% 8,235,294
2010-04-27 2010-04-23 6.276 0 -61,343
2010-04-26 2010-04-22 6.276 61,343 -88,824 0.20% 385,003
2010-04-23 2010-04-21 5.950 150,167 -452,463 0.49% 893,522
2010-04-22 2010-04-20 5.869 602,630 -63,796 1.97% 3,536,643
2010-04-21 2010-04-19 5.869 666,426 -363,639 2.18% 3,911,041
2010-04-08 2010-04-01 5.217 1,030,065 -12,268 3.37% 5,373,442
2009-12-15 2009-12-11 5.217 1,042,333 -19,875 3.41% 5,437,439
2009-11-20 2009-11-18 5.298 1,062,208 -12,269 3.48% 5,627,699
2009-11-18 2009-11-16 5.706 1,074,477 -12,268 3.52% 6,130,601
2009-11-17 2009-11-13 5.869 1,086,745 -19,630 3.56% 6,377,758
2009-10-19 2009-10-15 5.217 1,106,375 -25,028 3.62% 5,771,521
2009-10-16 2009-10-14 5.298 1,131,403 -23,064 3.71% 5,994,302
2009-09-29 2009-09-25 5.380 1,154,467 -42,450 3.78% 6,210,597
2009-09-11 2009-09-09 6.113 1,196,917 -11,532 3.92% 7,317,003
2009-09-08 2009-09-04 6.439 1,208,449 -18,403 3.96% 7,781,500
2009-09-07 2009-09-03 5.950 1,226,852 -981,481 4.02% 7,300,002
2009-09-04 2009-09-02 6.195 2,208,333 -1,915,606 7.23% 13,679,999
2009-08-04 2009-07-31 8.151 4,123,939 -292,727 13.51% 33,613,997
2009-06-02 2009-05-29 5.706 4,416,666 +4,416,666 14.47% 25,199,999
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top