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 0.330 300 +0 0.00% 99
2025-10-13 2025-10-09 0.320 300 +0 0.00% 96
2025-10-10 2025-10-08 0.300 300 +0 0.00% 90
2025-10-09 2025-10-06 0.325 300 +0 0.00% 98
2025-10-08 2025-10-03 0.320 300 +0 0.00% 96
2025-10-06 2025-10-02 0.320 300 +0 0.00% 96
2025-10-03 2025-09-30 0.340 300 +0 0.00% 102
2025-10-02 2025-09-29 0.330 300 +0 0.00% 99
2025-09-30 2025-09-26 0.325 300 +0 0.00% 98
2025-09-29 2025-09-25 0.325 300 +0 0.00% 98
2025-09-26 2025-09-24 0.345 300 +0 0.00% 103
2025-09-25 2025-09-23 0.345 300 +0 0.00% 103
2025-09-24 2025-09-22 0.320 300 +0 0.00% 96
2025-09-23 2025-09-19 0.310 300 +0 0.00% 93
2025-09-22 2025-09-18 0.335 300 +0 0.00% 100
2025-09-19 2025-09-17 0.315 300 +0 0.00% 94
2025-09-18 2025-09-16 0.340 300 +0 0.00% 102
2025-09-17 2025-09-15 0.350 300 +0 0.00% 105
2025-09-16 2025-09-12 0.265 300 +0 0.00% 80
2025-09-15 2025-09-11 0.260 300 +0 0.00% 78
2025-09-12 2025-09-10 0.255 300 +0 0.00% 76
2025-09-11 2025-09-09 0.248 300 +0 0.00% 74
2025-09-10 2025-09-08 0.249 300 +0 0.00% 75
2025-09-09 2025-09-05 0.234 300 +0 0.00% 70
2025-09-08 2025-09-04 0.230 300 +0 0.00% 69
2025-09-05 2025-09-03 0.230 300 +0 0.00% 69
2025-09-04 2025-09-02 0.224 300 +0 0.00% 67
2025-09-03 2025-09-01 0.219 300 +0 0.00% 66
2025-09-02 2025-08-29 0.217 300 +0 0.00% 65
2025-09-01 2025-08-28 0.215 300 +0 0.00% 64
2025-08-29 2025-08-27 0.219 300 +0 0.00% 66
2025-08-28 2025-08-26 0.229 300 +0 0.00% 69
2025-08-27 2025-08-25 0.224 300 +0 0.00% 67
2025-08-26 2025-08-22 0.225 300 +0 0.00% 68
2025-08-25 2025-08-21 0.229 300 +0 0.00% 69
2025-08-22 2025-08-20 0.230 300 +0 0.00% 69
2025-08-21 2025-08-19 0.230 300 +0 0.00% 69
2025-08-20 2025-08-18 0.235 300 +0 0.00% 70
2025-08-19 2025-08-15 0.230 300 +0 0.00% 69
2025-08-18 2025-08-14 0.220 300 +0 0.00% 66
2025-08-15 2025-08-13 0.220 300 +0 0.00% 66
2025-08-14 2025-08-12 0.226 300 +0 0.00% 68
2025-08-13 2025-08-11 0.218 300 +0 0.00% 65
2025-08-12 2025-08-08 0.220 300 +0 0.00% 66
2025-08-11 2025-08-07 0.220 300 +0 0.00% 66
2025-08-08 2025-08-06 0.220 300 +0 0.00% 66
2025-08-07 2025-08-05 0.220 300 +0 0.00% 66
2025-08-06 2025-08-04 0.213 300 +0 0.00% 64
2025-08-05 2025-08-01 0.211 300 +0 0.00% 63
2025-08-04 2025-07-31 0.211 300 +0 0.00% 63
2025-08-01 2025-07-30 0.215 300 +0 0.00% 64
2025-07-31 2025-07-29 0.226 300 +0 0.00% 68
2025-07-30 2025-07-28 0.225 300 +0 0.00% 68
2025-07-29 2025-07-25 0.225 300 +0 0.00% 68
2025-07-28 2025-07-24 0.225 300 +0 0.00% 68
2025-07-25 2025-07-23 0.232 300 +0 0.00% 70
2025-07-24 2025-07-22 0.234 300 +0 0.00% 70
2025-07-23 2025-07-21 0.223 300 +0 0.00% 67
2025-07-22 2025-07-18 0.222 300 +0 0.00% 67
2025-07-21 2025-07-17 0.222 300 +0 0.00% 67
2025-07-18 2025-07-16 0.223 300 +0 0.00% 67
2025-07-17 2025-07-15 0.230 300 +0 0.00% 69
2025-07-16 2025-07-14 0.230 300 +0 0.00% 69
2025-07-15 2025-07-11 0.230 300 +0 0.00% 69
2025-07-14 2025-07-10 0.230 300 +0 0.00% 69
2025-07-11 2025-07-09 0.222 300 +0 0.00% 67
2025-07-10 2025-07-08 0.215 300 +0 0.00% 64
2025-07-09 2025-07-07 0.218 300 +0 0.00% 65
2025-07-08 2025-07-04 0.220 300 +0 0.00% 66
2025-07-07 2025-07-03 0.220 300 +0 0.00% 66
2025-07-04 2025-07-02 0.220 300 +0 0.00% 66
2025-07-03 2025-06-30 0.220 300 +0 0.00% 66
2025-07-02 2025-06-27 0.220 300 +0 0.00% 66
2025-06-30 2025-06-26 0.230 300 +0 0.00% 69
2025-06-27 2025-06-25 0.240 300 +0 0.00% 72
2025-06-26 2025-06-24 0.228 300 +0 0.00% 68
2025-06-25 2025-06-23 0.225 300 +0 0.00% 68
2025-06-24 2025-06-20 0.220 300 +0 0.00% 66
2025-06-23 2025-06-19 0.226 300 +0 0.00% 68
2025-06-20 2025-06-18 0.226 300 +0 0.00% 68
2025-06-19 2025-06-17 0.213 300 +0 0.00% 64
2025-06-18 2025-06-16 0.211 300 +0 0.00% 63
2025-06-17 2025-06-13 0.211 300 +0 0.00% 63
2025-06-16 2025-06-12 0.220 300 +0 0.00% 66
2025-06-13 2025-06-11 0.220 300 +0 0.00% 66
2025-06-12 2025-06-10 0.224 300 +0 0.00% 67
2025-06-11 2025-06-09 0.224 300 +0 0.00% 67
2025-06-10 2025-06-06 0.217 300 +0 0.00% 65
2025-06-09 2025-06-05 0.217 300 +0 0.00% 65
2025-06-06 2025-06-04 0.222 300 +0 0.00% 67
2025-06-05 2025-06-03 0.220 300 +0 0.00% 66
2025-06-04 2025-06-02 0.220 300 +0 0.00% 66
2025-06-03 2025-05-30 0.220 300 +0 0.00% 66
2025-06-02 2025-05-29 0.224 300 +0 0.00% 67
2025-05-30 2025-05-28 0.225 300 +0 0.00% 68
2025-05-29 2025-05-27 0.222 300 +0 0.00% 67
2025-05-28 2025-05-26 0.221 300 +0 0.00% 66
2025-05-27 2025-05-23 0.221 300 +0 0.00% 66
2025-05-26 2025-05-22 0.206 300 +0 0.00% 62
2025-05-23 2025-05-21 0.225 300 +0 0.00% 68
2025-05-22 2025-05-20 0.225 300 +0 0.00% 68
2025-05-21 2025-05-19 0.215 300 +0 0.00% 64
2025-05-20 2025-05-16 0.234 300 +0 0.00% 70
2025-05-19 2025-05-15 0.238 300 +0 0.00% 71
2025-05-16 2025-05-14 0.245 300 +0 0.00% 74
2025-05-15 2025-05-13 0.245 300 +0 0.00% 74
2025-05-14 2025-05-12 0.245 300 +0 0.00% 74
2025-05-13 2025-05-09 0.241 300 +0 0.00% 72
2025-05-12 2025-05-08 0.233 300 +0 0.00% 70
2025-05-09 2025-05-07 0.245 300 +0 0.00% 74
2025-05-08 2025-05-06 0.245 300 +0 0.00% 74
2025-05-07 2025-05-02 0.240 300 +0 0.00% 72
2025-05-06 2025-04-30 0.240 300 +0 0.00% 72
2025-05-02 2025-04-29 0.250 300 +0 0.00% 75
2025-04-30 2025-04-28 0.250 300 +0 0.00% 75
2025-04-29 2025-04-25 0.245 300 +0 0.00% 74
2025-04-28 2025-04-24 0.250 300 +0 0.00% 75
2025-04-25 2025-04-23 0.250 300 +0 0.00% 75
2025-04-24 2025-04-22 0.255 300 +0 0.00% 76
2025-04-23 2025-04-17 0.255 300 +0 0.00% 76
2025-04-22 2025-04-16 0.250 300 +0 0.00% 75
2025-04-17 2025-04-15 0.255 300 +0 0.00% 76
2025-04-16 2025-04-14 0.255 300 +0 0.00% 76
2025-04-15 2025-04-11 0.255 300 +0 0.00% 76
2025-04-14 2025-04-10 0.245 300 +0 0.00% 74
2025-04-11 2025-04-09 0.240 300 +0 0.00% 72
2025-04-10 2025-04-08 0.230 300 +0 0.00% 69
2025-04-09 2025-04-07 0.255 300 +0 0.00% 76
2025-04-08 2025-04-03 0.290 300 +0 0.00% 87
2025-04-07 2025-04-02 0.300 300 +0 0.00% 90
2025-04-03 2025-04-01 0.305 300 +0 0.00% 92
2025-04-02 2025-03-31 0.275 300 +0 0.00% 82
2025-04-01 2025-03-28 0.285 300 +0 0.00% 85
2025-03-31 2025-03-27 0.280 300 +0 0.00% 84
2025-03-28 2025-03-26 0.280 300 +0 0.00% 84
2025-03-27 2025-03-25 0.280 300 +0 0.00% 84
2025-03-26 2025-03-24 0.280 300 +0 0.00% 84
2025-03-25 2025-03-21 0.285 300 +0 0.00% 85
2025-03-24 2025-03-20 0.285 300 +0 0.00% 85
2025-03-21 2025-03-19 0.280 300 +0 0.00% 84
2025-03-20 2025-03-18 0.280 300 +0 0.00% 84
2025-03-19 2025-03-17 0.280 300 +0 0.00% 84
2025-03-18 2025-03-14 0.275 300 +0 0.00% 82
2025-03-17 2025-03-13 0.285 300 +0 0.00% 85
2025-03-14 2025-03-12 0.270 300 +0 0.00% 81
2025-03-13 2025-03-11 0.270 300 +0 0.00% 81
2025-03-12 2025-03-10 0.265 300 +0 0.00% 80
2025-03-11 2025-03-07 0.280 300 +0 0.00% 84
2025-03-10 2025-03-06 0.285 300 +0 0.00% 85
2025-03-07 2025-03-05 0.250 300 +0 0.00% 75
2025-03-06 2025-03-04 0.238 300 +0 0.00% 71
2025-03-05 2025-03-03 0.236 300 +0 0.00% 71
2025-03-04 2025-02-28 0.235 300 +0 0.00% 70
2025-03-03 2025-02-27 0.233 300 +0 0.00% 70
2025-02-28 2025-02-26 0.233 300 +0 0.00% 70
2025-02-27 2025-02-25 0.230 300 +0 0.00% 69
2025-02-26 2025-02-24 0.210 300 +0 0.00% 63
2025-02-25 2025-02-21 0.216 300 +0 0.00% 65
2025-02-24 2025-02-20 0.215 300 +0 0.00% 64
2025-02-21 2025-02-19 0.215 300 +0 0.00% 64
2025-02-20 2025-02-18 0.215 300 +0 0.00% 64
2025-02-19 2025-02-17 0.218 300 +0 0.00% 65
2025-02-18 2025-02-14 0.238 300 +0 0.00% 71
2025-02-17 2025-02-13 0.238 300 +0 0.00% 71
2025-02-14 2025-02-12 0.228 300 +0 0.00% 68
2025-02-13 2025-02-11 0.236 300 +0 0.00% 71
2025-02-12 2025-02-10 0.230 300 +0 0.00% 69
2025-02-11 2025-02-07 0.249 300 +0 0.00% 75
2025-02-10 2025-02-06 0.240 300 +0 0.00% 72
2025-02-07 2025-02-05 0.250 300 +0 0.00% 75
2025-02-06 2025-02-04 0.246 300 +0 0.00% 74
2025-02-05 2025-02-03 0.249 300 +0 0.00% 75
2025-02-04 2025-01-28 0.280 300 +0 0.00% 84
2025-02-03 2025-01-24 0.260 300 +0 0.00% 78
2025-01-27 2025-01-23 0.230 300 +0 0.00% 69
2025-01-24 2025-01-22 0.229 300 +0 0.00% 69
2025-01-23 2025-01-21 0.222 300 +0 0.00% 67
2025-01-22 2025-01-20 0.218 300 +0 0.00% 65
2025-01-21 2025-01-17 0.210 300 +0 0.00% 63
2025-01-20 2025-01-16 0.220 300 +0 0.00% 66
2025-01-17 2025-01-15 0.203 300 +0 0.00% 61
2025-01-16 2025-01-14 0.216 300 +0 0.00% 65
2025-01-15 2025-01-13 0.196 300 +0 0.00% 59
2025-01-14 2025-01-10 0.200 300 +0 0.00% 60
2025-01-13 2025-01-09 0.200 300 +0 0.00% 60
2025-01-10 2025-01-08 0.198 300 +0 0.00% 59
2025-01-09 2025-01-07 0.205 300 +0 0.00% 61
2025-01-08 2025-01-06 0.210 300 +0 0.00% 63
2025-01-07 2025-01-03 0.230 300 +0 0.00% 69
2025-01-06 2025-01-02 0.235 300 +0 0.00% 70
2025-01-03 2024-12-31 0.265 300 +0 0.00% 80
2025-01-02 2024-12-27 0.230 300 +0 0.00% 69
2024-12-30 2024-12-24 0.242 300 +0 0.00% 73
2024-12-27 2024-12-20 0.212 300 +0 0.00% 64
2024-12-23 2024-12-19 0.220 300 +0 0.00% 66
2024-12-20 2024-12-18 0.220 300 +0 0.00% 66
2024-12-19 2024-12-17 0.238 300 +0 0.00% 71
2015-06-10 2015-06-08 13.800 300 -2,000 0.00% 4,140
2015-06-04 2015-06-02 10.800 2,300 +2,000 0.00% 24,840
2015-04-29 2015-04-27 13.000 300 -1,000 0.00% 3,900
2015-04-17 2015-04-15 9.400 1,300 -1,000 0.00% 12,220
2015-03-26 2015-03-24 9.600 2,300 -10,000 0.00% 22,080
2015-03-25 2015-03-23 9.500 12,300 +10,000 0.01% 116,850
2015-03-09 2015-03-05 6.000 2,300 -7,500 0.00% 13,800
2015-03-05 2015-03-03 6.600 9,800 -2,500 0.01% 64,680
2015-02-24 2015-02-18 7.200 12,300 -2,500 0.01% 88,560
2015-02-16 2015-02-12 7.500 14,800 -5,000 0.01% 111,000
2015-02-13 2015-02-11 7.300 19,800 +2,500 0.01% 144,540
2015-02-12 2015-02-10 7.700 17,300 +5,000 0.01% 133,210
2015-02-11 2015-02-09 6.500 12,300 -7,500 0.01% 79,950
2015-02-10 2015-02-06 7.100 19,800 +7,500 0.01% 140,580
2015-02-09 2015-02-05 8.100 12,300 -2,500 0.01% 99,630
2015-02-06 2015-02-04 7.900 14,800 +10,500 0.01% 116,920
2015-02-05 2015-02-03 8.400 4,300 +2,000 0.00% 36,120
2011-09-28 2011-09-26 22.000 2,300 +2,000 0.00% 50,600
2011-05-12 2011-05-09 97.400 300 -5,000 0.00% 29,220
2011-05-09 2011-05-05 92.000 5,300 -25,000 0.00% 487,600
2011-03-23 2011-03-21 85.400 30,300 +15,000 0.02% 2,587,620
2011-03-17 2011-03-15 82.000 15,300 +15,000 0.01% 1,254,600
2011-03-11 2011-03-09 92.794 300 -2 0.00% 27,838
2010-11-24 2010-11-22 129.930 302 -3 0.00% 39,239
2010-11-05 2010-11-03 125.009 305 -1,016 0.00% 38,128
2010-11-02 2010-10-29 124.418 1,321 -1,016 0.00% 164,356
2010-10-29 2010-10-27 121.662 2,337 +1,016 0.00% 284,324
2010-10-25 2010-10-21 119.890 1,321 +711 0.00% 158,375
2010-10-21 2010-10-19 128.159 610 +305 0.00% 78,177
2010-08-20 2010-08-18 137.411 305 +305 0.00% 41,910
2010-07-12 2010-07-08 155.326 0 -508
2010-07-02 2010-06-29 153.554 508 +508 0.00% 78,006
2010-06-08 2010-06-04 152.570 0 -406
2010-05-25 2010-05-20 137.805 406 +406 0.00% 55,949
2010-05-05 2010-05-03 179.737 0 -1,016
2010-04-30 2010-04-28 171.666 1,016 +1,016 0.00% 174,412
2010-04-01 2010-03-30 165.366 0 -203
2010-03-30 2010-03-26 167.728 203 +203 0.00% 34,049
2010-02-03 2010-02-01 157.491 0 -203
2010-01-28 2010-01-26 152.570 203 +203 0.00% 30,972
2009-10-21 2009-10-19 118.057 0 -1,433
2009-10-19 2009-10-15 122.357 1,433 -1,064 0.00% 175,337
2009-09-23 2009-09-21 96.947 2,497 +1,433 0.00% 242,077
2009-09-16 2009-09-14 97.143 1,064 -2,456 0.00% 103,360
2009-08-21 2009-08-19 87.174 3,520 +2,456 0.00% 306,854
2009-08-14 2009-08-12 98.511 1,064 -2,251 0.00% 104,816
2009-08-06 2009-08-04 103.202 3,315 +2,251 0.00% 342,114
2009-07-22 2009-07-20 92.061 1,064 -512 0.00% 97,953
2009-07-20 2009-07-16 90.888 1,576 +512 0.00% 143,240
2009-06-25 2009-06-23 90.302 1,064 -307 0.00% 96,081
2009-06-24 2009-06-22 92.256 1,371 -512 0.00% 126,483
2009-06-23 2009-06-19 90.693 1,883 +307 0.00% 170,774
2009-06-22 2009-06-18 88.347 1,576 +512 0.00% 139,235
2009-06-05 2009-06-03 107.697 1,064 -205 0.00% 114,590
2009-06-03 2009-06-01 99.684 1,269 +205 0.00% 126,499
2009-05-13 2009-05-11 99.879 1,064 -512 0.00% 106,271
2009-05-11 2009-05-07 92.647 1,576 +512 0.00% 146,012
2009-05-08 2009-05-06 90.302 1,064 -512 0.00% 96,081
2009-05-05 2009-04-30 86.783 1,576 +512 0.00% 136,771
2009-03-27 2009-03-25 93.624 1,064 -307 0.00% 99,616
2009-03-26 2009-03-24 87.956 1,371 +307 0.00% 120,588
2008-12-16 2008-12-12 98.706 1,064 +41 0.00% 105,024
2008-12-04 2008-12-02 81.941 1,023 -49 0.00% 83,825
2008-09-24 2008-09-22 112.738 1,072 +536 0.00% 120,855
2008-08-01 2008-07-30 165.934 536 -536 0.00% 88,941
2008-07-15 2008-07-11 163.508 1,072 +536 0.00% 175,280
2008-06-24 2008-06-20 184.040 536 +536 0.00% 98,645
2007-06-26 2007-06-22 128.051 0

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