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 0.135 2,920,000 +0 0.29% 394,200
2025-10-13 2025-10-09 0.135 2,920,000 +0 0.29% 394,200
2025-10-10 2025-10-08 0.136 2,920,000 +0 0.29% 397,120
2025-10-09 2025-10-06 0.136 2,920,000 +0 0.29% 397,120
2025-10-08 2025-10-03 0.145 2,920,000 +0 0.29% 423,400
2025-10-06 2025-10-02 0.136 2,920,000 +0 0.29% 397,120
2025-10-03 2025-09-30 0.136 2,920,000 +0 0.29% 397,120
2025-10-02 2025-09-29 0.135 2,920,000 +0 0.29% 394,200
2025-09-30 2025-09-26 0.133 2,920,000 +0 0.29% 388,360
2025-09-29 2025-09-25 0.141 2,920,000 +0 0.29% 411,720
2025-09-26 2025-09-24 0.142 2,920,000 +0 0.29% 414,640
2025-09-25 2025-09-23 0.142 2,920,000 +0 0.29% 414,640
2025-09-24 2025-09-22 0.143 2,920,000 +0 0.29% 417,560
2025-09-23 2025-09-19 0.143 2,920,000 +0 0.29% 417,560
2025-09-22 2025-09-18 0.149 2,920,000 +0 0.29% 435,080
2025-09-19 2025-09-17 0.158 2,920,000 +0 0.29% 461,360
2025-09-18 2025-09-16 0.155 2,920,000 +0 0.29% 452,600
2025-09-17 2025-09-15 0.149 2,920,000 +0 0.29% 435,080
2025-09-16 2025-09-12 0.149 2,920,000 +0 0.29% 435,080
2025-09-15 2025-09-11 0.142 2,920,000 +0 0.29% 414,640
2025-09-12 2025-09-10 0.142 2,920,000 +0 0.29% 414,640
2025-09-11 2025-09-09 0.135 2,920,000 +0 0.29% 394,200
2025-09-10 2025-09-08 0.135 2,920,000 +0 0.29% 394,200
2025-09-09 2025-09-05 0.137 2,920,000 +0 0.29% 400,040
2025-09-08 2025-09-04 0.151 2,920,000 +0 0.29% 440,920
2025-09-05 2025-09-03 0.145 2,920,000 +0 0.29% 423,400
2025-09-04 2025-09-02 0.145 2,920,000 +0 0.29% 423,400
2025-09-03 2025-09-01 0.160 2,920,000 +0 0.29% 467,200
2025-09-02 2025-08-29 0.128 2,920,000 +0 0.29% 373,760
2025-09-01 2025-08-28 0.130 2,920,000 +0 0.29% 379,600
2025-08-29 2025-08-27 0.131 2,920,000 +0 0.29% 382,520
2025-08-28 2025-08-26 0.131 2,920,000 +0 0.29% 382,520
2025-08-27 2025-08-25 0.133 2,920,000 +0 0.29% 388,360
2025-08-26 2025-08-22 0.135 2,920,000 +0 0.29% 394,200
2025-08-25 2025-08-21 0.135 2,920,000 +0 0.29% 394,200
2025-08-22 2025-08-20 0.135 2,920,000 +0 0.29% 394,200
2025-08-21 2025-08-19 0.129 2,920,000 +0 0.29% 376,680
2025-08-20 2025-08-18 0.125 2,920,000 +0 0.29% 365,000
2025-08-19 2025-08-15 0.125 2,920,000 +0 0.29% 365,000
2025-08-18 2025-08-14 0.126 2,920,000 +0 0.29% 367,920
2025-08-15 2025-08-13 0.118 2,920,000 +0 0.29% 344,560
2025-08-14 2025-08-12 0.120 2,920,000 +0 0.29% 350,400
2025-08-13 2025-08-11 0.116 2,920,000 +0 0.29% 338,720
2025-08-12 2025-08-08 0.114 2,920,000 +0 0.29% 332,880
2025-08-11 2025-08-07 0.117 2,920,000 +0 0.29% 341,640
2025-08-08 2025-08-06 0.117 2,920,000 +0 0.29% 341,640
2025-08-07 2025-08-05 0.116 2,920,000 +0 0.29% 338,720
2025-08-06 2025-08-04 0.108 2,920,000 +0 0.29% 315,360
2025-08-05 2025-08-01 0.108 2,920,000 +0 0.29% 315,360
2025-08-04 2025-07-31 0.108 2,920,000 +0 0.29% 315,360
2025-08-01 2025-07-30 0.114 2,920,000 +0 0.29% 332,880
2025-07-31 2025-07-29 0.123 2,920,000 +0 0.29% 359,160
2025-07-30 2025-07-28 0.134 2,920,000 +0 0.29% 391,280
2025-07-29 2025-07-25 0.134 2,920,000 +0 0.29% 391,280
2025-07-28 2025-07-24 0.134 2,920,000 +0 0.29% 391,280
2025-07-25 2025-07-23 0.130 2,920,000 +0 0.29% 379,600
2025-07-24 2025-07-22 0.119 2,920,000 +0 0.29% 347,480
2025-07-23 2025-07-21 0.134 2,920,000 +0 0.29% 391,280
2025-07-22 2025-07-18 0.135 2,920,000 +0 0.29% 394,200
2025-07-21 2025-07-17 0.134 2,920,000 +0 0.29% 391,280
2025-07-18 2025-07-16 0.134 2,920,000 +0 0.29% 391,280
2025-07-17 2025-07-15 0.134 2,920,000 +0 0.29% 391,280
2025-07-16 2025-07-14 0.134 2,920,000 +0 0.29% 391,280
2025-07-15 2025-07-11 0.134 2,920,000 +0 0.29% 391,280
2025-07-14 2025-07-10 0.129 2,920,000 +0 0.29% 376,680
2025-07-11 2025-07-09 0.129 2,920,000 +0 0.29% 376,680
2025-07-10 2025-07-08 0.130 2,920,000 +0 0.29% 379,600
2025-07-09 2025-07-07 0.130 2,920,000 +0 0.29% 379,600
2025-07-08 2025-07-04 0.130 2,920,000 +0 0.29% 379,600
2025-07-07 2025-07-03 0.126 2,920,000 +0 0.29% 367,920
2025-07-04 2025-07-02 0.125 2,920,000 +0 0.29% 365,000
2025-07-03 2025-06-30 0.120 2,920,000 +0 0.29% 350,400
2025-07-02 2025-06-27 0.120 2,920,000 +0 0.29% 350,400
2025-06-30 2025-06-26 0.115 2,920,000 +0 0.29% 335,800
2025-06-27 2025-06-25 0.113 2,920,000 +0 0.29% 329,960
2025-06-26 2025-06-24 0.109 2,920,000 +0 0.29% 318,280
2025-06-25 2025-06-23 0.111 2,920,000 +0 0.29% 324,120
2025-06-24 2025-06-20 0.109 2,920,000 +0 0.29% 318,280
2025-06-23 2025-06-19 0.108 2,920,000 +0 0.29% 315,360
2025-06-20 2025-06-18 0.109 2,920,000 +0 0.29% 318,280
2025-06-19 2025-06-17 0.110 2,920,000 +0 0.29% 321,200
2025-06-18 2025-06-16 0.112 2,920,000 +0 0.29% 327,040
2025-06-17 2025-06-13 0.115 2,920,000 +0 0.29% 335,800
2025-06-16 2025-06-12 0.108 2,920,000 +0 0.29% 315,360
2025-06-13 2025-06-11 0.108 2,920,000 +0 0.29% 315,360
2025-06-12 2025-06-10 0.112 2,920,000 +0 0.29% 327,040
2025-06-11 2025-06-09 0.108 2,920,000 +0 0.29% 315,360
2025-06-10 2025-06-06 0.108 2,920,000 +0 0.29% 315,360
2025-06-09 2025-06-05 0.108 2,920,000 +0 0.29% 315,360
2025-06-06 2025-06-04 0.108 2,920,000 +0 0.29% 315,360
2025-06-05 2025-06-03 0.102 2,920,000 +0 0.29% 297,840
2025-06-04 2025-06-02 0.110 2,920,000 +0 0.29% 321,200
2025-06-03 2025-05-30 0.110 2,920,000 +0 0.29% 321,200
2025-06-02 2025-05-29 0.114 2,920,000 +0 0.29% 332,880
2025-05-30 2025-05-28 0.116 2,920,000 +0 0.29% 338,720
2025-05-29 2025-05-27 0.115 2,920,000 +0 0.29% 335,800
2025-05-28 2025-05-26 0.114 2,920,000 +0 0.29% 332,880
2025-05-27 2025-05-23 0.114 2,920,000 +0 0.29% 332,880
2025-05-26 2025-05-22 0.115 2,920,000 +0 0.29% 335,800
2025-05-23 2025-05-21 0.115 2,920,000 +0 0.29% 335,800
2025-05-22 2025-05-20 0.109 2,920,000 +0 0.29% 318,280
2025-05-21 2025-05-19 0.101 2,920,000 +0 0.29% 294,920
2025-05-20 2025-05-16 0.111 2,920,000 +0 0.29% 324,120
2025-05-19 2025-05-15 0.106 2,920,000 +0 0.29% 309,520
2025-05-16 2025-05-14 0.106 2,920,000 +0 0.29% 309,520
2025-05-15 2025-05-13 0.106 2,920,000 +0 0.29% 309,520
2025-05-14 2025-05-12 0.108 2,920,000 +0 0.29% 315,360
2025-05-13 2025-05-09 0.108 2,920,000 +0 0.29% 315,360
2025-05-12 2025-05-08 0.109 2,920,000 +0 0.29% 318,280
2025-05-09 2025-05-07 0.117 2,920,000 +0 0.29% 341,640
2025-05-08 2025-05-06 0.117 2,920,000 +0 0.29% 341,640
2025-05-07 2025-05-02 0.117 2,920,000 +0 0.29% 341,640
2025-05-06 2025-04-30 0.117 2,920,000 +0 0.29% 341,640
2025-05-02 2025-04-29 0.117 2,920,000 +0 0.29% 341,640
2025-04-30 2025-04-28 0.117 2,920,000 +0 0.29% 341,640
2025-04-29 2025-04-25 0.117 2,920,000 +0 0.29% 341,640
2025-04-28 2025-04-24 0.104 2,920,000 +0 0.29% 303,680
2025-04-25 2025-04-23 0.104 2,920,000 +0 0.29% 303,680
2025-04-24 2025-04-22 0.105 2,920,000 +0 0.29% 306,600
2025-04-23 2025-04-17 0.105 2,920,000 +0 0.29% 306,600
2025-04-22 2025-04-16 0.106 2,920,000 +0 0.29% 309,520
2025-04-17 2025-04-15 0.097 2,920,000 +0 0.29% 283,240
2025-04-16 2025-04-14 0.106 2,920,000 +0 0.29% 309,520
2025-04-15 2025-04-11 0.104 2,920,000 +0 0.29% 303,680
2025-04-14 2025-04-10 0.100 2,920,000 +0 0.29% 292,000
2025-04-11 2025-04-09 0.100 2,920,000 +0 0.29% 292,000
2025-04-10 2025-04-08 0.100 2,920,000 +0 0.29% 292,000
2025-04-09 2025-04-07 0.100 2,920,000 +0 0.29% 292,000
2025-04-08 2025-04-03 0.108 2,920,000 +0 0.29% 315,360
2025-04-07 2025-04-02 0.108 2,920,000 +0 0.29% 315,360
2025-04-03 2025-04-01 0.108 2,920,000 +0 0.29% 315,360
2025-04-02 2025-03-31 0.108 2,920,000 +0 0.29% 315,360
2025-04-01 2025-03-28 0.116 2,920,000 +0 0.29% 338,720
2025-03-31 2025-03-27 0.116 2,920,000 +0 0.29% 338,720
2025-03-28 2025-03-26 0.110 2,920,000 +0 0.29% 321,200
2025-03-27 2025-03-25 0.109 2,920,000 +0 0.29% 318,280
2025-03-26 2025-03-24 0.120 2,920,000 +0 0.29% 350,400
2025-03-25 2025-03-21 0.123 2,920,000 +0 0.29% 359,160
2025-03-24 2025-03-20 0.113 2,920,000 +0 0.29% 329,960
2025-03-21 2025-03-19 0.115 2,920,000 +0 0.29% 335,800
2025-03-20 2025-03-18 0.115 2,920,000 +0 0.29% 335,800
2025-03-19 2025-03-17 0.117 2,920,000 +0 0.29% 341,640
2025-03-18 2025-03-14 0.117 2,920,000 +0 0.29% 341,640
2025-03-17 2025-03-13 0.122 2,920,000 +0 0.29% 356,240
2025-03-14 2025-03-12 0.122 2,920,000 +0 0.29% 356,240
2025-03-13 2025-03-11 0.123 2,920,000 +0 0.29% 359,160
2025-03-12 2025-03-10 0.115 2,920,000 +0 0.29% 335,800
2025-03-11 2025-03-07 0.117 2,920,000 +0 0.29% 341,640
2025-03-10 2025-03-06 0.117 2,920,000 +0 0.29% 341,640
2025-03-07 2025-03-05 0.121 2,920,000 +0 0.29% 353,320
2025-03-06 2025-03-04 0.123 2,920,000 +0 0.29% 359,160
2025-03-05 2025-03-03 0.123 2,920,000 +0 0.29% 359,160
2025-03-04 2025-02-28 0.124 2,920,000 +0 0.29% 362,080
2025-03-03 2025-02-27 0.125 2,920,000 +0 0.29% 365,000
2025-02-28 2025-02-26 0.125 2,920,000 +0 0.29% 365,000
2025-02-27 2025-02-25 0.121 2,920,000 +0 0.29% 353,320
2025-02-26 2025-02-24 0.121 2,920,000 +0 0.29% 353,320
2025-02-25 2025-02-21 0.122 2,920,000 +0 0.29% 356,240
2025-02-24 2025-02-20 0.114 2,920,000 +0 0.29% 332,880
2025-02-21 2025-02-19 0.115 2,920,000 +0 0.29% 335,800
2025-02-20 2025-02-18 0.120 2,920,000 +0 0.29% 350,400
2025-02-19 2025-02-17 0.121 2,920,000 +0 0.29% 353,320
2025-02-18 2025-02-14 0.121 2,920,000 +0 0.29% 353,320
2025-02-17 2025-02-13 0.122 2,920,000 +0 0.29% 356,240
2025-02-14 2025-02-12 0.122 2,920,000 +0 0.29% 356,240
2025-02-13 2025-02-11 0.123 2,920,000 +0 0.29% 359,160
2025-02-12 2025-02-10 0.118 2,920,000 +0 0.29% 344,560
2025-02-11 2025-02-07 0.113 2,920,000 +0 0.29% 329,960
2025-02-10 2025-02-06 0.111 2,920,000 +0 0.29% 324,120
2025-02-07 2025-02-05 0.114 2,920,000 +0 0.29% 332,880
2025-02-06 2025-02-04 0.119 2,920,000 +0 0.29% 347,480
2025-02-05 2025-02-03 0.121 2,920,000 +0 0.29% 353,320
2025-02-04 2025-01-28 0.121 2,920,000 +0 0.29% 353,320
2025-02-03 2025-01-24 0.123 2,920,000 +0 0.29% 359,160
2025-01-27 2025-01-23 0.124 2,920,000 +0 0.29% 362,080
2025-01-24 2025-01-22 0.124 2,920,000 +0 0.29% 362,080
2025-01-23 2025-01-21 0.125 2,920,000 +0 0.29% 365,000
2025-01-22 2025-01-20 0.127 2,920,000 +0 0.29% 370,840
2025-01-21 2025-01-17 0.127 2,920,000 +0 0.29% 370,840
2025-01-20 2025-01-16 0.128 2,920,000 +0 0.29% 373,760
2025-01-17 2025-01-15 0.128 2,920,000 +0 0.29% 373,760
2025-01-16 2025-01-14 0.127 2,920,000 +0 0.29% 370,840
2025-01-15 2025-01-13 0.127 2,920,000 +0 0.29% 370,840
2025-01-14 2025-01-10 0.120 2,920,000 +0 0.29% 350,400
2025-01-13 2025-01-09 0.123 2,920,000 +0 0.29% 359,160
2025-01-10 2025-01-08 0.128 2,920,000 +0 0.29% 373,760
2025-01-09 2025-01-07 0.128 2,920,000 +0 0.29% 373,760
2025-01-08 2025-01-06 0.128 2,920,000 +0 0.29% 373,760
2025-01-07 2025-01-03 0.128 2,920,000 +0 0.29% 373,760
2025-01-06 2025-01-02 0.128 2,920,000 +0 0.29% 373,760
2025-01-03 2024-12-31 0.128 2,920,000 +0 0.29% 373,760
2025-01-02 2024-12-27 0.133 2,920,000 -128,000 0.29% 388,360
2021-05-25 2021-05-21 0.238 3,048,000 +3,048,000 0.30% 725,424
2021-03-16 2021-03-12 0.255 0 -48,000
2021-03-15 2021-03-11 0.240 48,000 -392,000 0.00% 11,520
2021-03-12 2021-03-10 0.240 440,000 -644,000 0.04% 105,600
2021-03-11 2021-03-09 0.230 1,084,000 -180,000 0.11% 249,320
2021-03-10 2021-03-08 0.236 1,264,000 -592,000 0.13% 298,304
2021-03-09 2021-03-05 0.250 1,856,000 -648,000 0.19% 464,000
2021-03-08 2021-03-04 0.255 2,504,000 -708,000 0.25% 638,520
2021-03-05 2021-03-03 0.265 3,212,000 -288,000 0.32% 851,180
2020-09-29 2020-09-25 0.250 3,500,000 -32,000 0.35% 875,000
2020-08-17 2020-08-13 0.335 3,532,000 -100,000 0.35% 1,183,220
2020-08-14 2020-08-12 0.430 3,632,000 +132,000 0.36% 1,561,760
2020-08-11 2020-08-07 1.080 3,500,000 -200,000 0.35% 3,780,000
2020-08-05 2020-08-03 1.030 3,700,000 +100,000 0.37% 3,811,000
2020-07-21 2020-07-17 1.200 3,600,000 -48,000 0.36% 4,320,000
2020-07-20 2020-07-16 1.220 3,648,000 -40,000 0.36% 4,450,560
2020-07-17 2020-07-15 1.200 3,688,000 +156,000 0.37% 4,425,600
2020-07-16 2020-07-14 1.090 3,532,000 -496,000 0.35% 3,849,880
2020-07-15 2020-07-13 1.090 4,028,000 -200,000 0.40% 4,390,520
2020-07-14 2020-07-10 1.070 4,228,000 -40,000 0.42% 4,523,960
2020-07-13 2020-07-09 1.040 4,268,000 +100,000 0.43% 4,438,720
2020-07-10 2020-07-08 0.950 4,168,000 +20,000 0.42% 3,959,600
2020-07-08 2020-07-06 0.890 4,148,000 +100,000 0.41% 3,691,720
2020-07-02 2020-06-29 0.890 4,048,000 -8,000 0.40% 3,602,720
2020-06-26 2020-06-23 0.760 4,056,000 -60,000 0.41% 3,082,560
2020-06-24 2020-06-22 0.830 4,116,000 +372,000 0.41% 3,416,280
2020-06-23 2020-06-19 0.780 3,744,000 +28,000 0.37% 2,920,320
2020-06-19 2020-06-17 0.720 3,716,000 +20,000 0.37% 2,675,520
2020-06-12 2020-06-10 0.670 3,696,000 +40,000 0.37% 2,476,320
2020-06-01 2020-05-28 0.570 3,656,000 -60,000 0.37% 2,083,920
2020-05-27 2020-05-25 0.690 3,716,000 +20,000 0.37% 2,564,040
2020-05-26 2020-05-22 0.760 3,696,000 -8,000 0.37% 2,808,960
2020-05-25 2020-05-21 0.740 3,704,000 +8,000 0.37% 2,740,960
2020-05-22 2020-05-20 0.760 3,696,000 +28,000 0.37% 2,808,960
2020-05-21 2020-05-19 0.720 3,668,000 +20,000 0.37% 2,640,960
2020-05-20 2020-05-18 0.800 3,648,000 +100,000 0.36% 2,918,400
2020-05-19 2020-05-15 1.420 3,548,000 +28,000 0.35% 5,038,160
2020-05-13 2020-05-11 2.820 3,520,000 +20,000 0.35% 9,926,400
2020-02-13 2020-02-11 2.250 3,500,000 -20,000 0.35% 7,875,000
2020-02-12 2020-02-10 2.050 3,520,000 -20,000 0.35% 7,216,000
2020-02-07 2020-02-05 1.700 3,540,000 -4,000 0.35% 6,018,000
2020-02-03 2020-01-30 1.360 3,544,000 -32,000 0.35% 4,819,840
2020-01-31 2020-01-29 1.460 3,576,000 +20,000 0.36% 5,220,960
2020-01-30 2020-01-24 1.570 3,556,000 -8,000 0.36% 5,582,920
2020-01-16 2020-01-14 1.070 3,564,000 -20,000 0.36% 3,813,480
2020-01-10 2020-01-08 1.080 3,584,000 -20,000 0.36% 3,870,720
2020-01-09 2020-01-07 1.070 3,604,000 -48,000 0.36% 3,856,280
2019-12-30 2019-12-24 0.900 3,652,000 -48,000 0.37% 3,286,800
2019-12-27 2019-12-20 0.850 3,700,000 +8,000 0.37% 3,145,000
2019-12-19 2019-12-17 0.830 3,692,000 +80,000 0.37% 3,064,360
2019-12-16 2019-12-12 0.720 3,612,000 -216,000 0.36% 2,600,640
2019-11-28 2019-11-26 0.570 3,828,000 -20,000 0.38% 2,181,960
2019-11-27 2019-11-25 0.540 3,848,000 -60,000 0.38% 2,077,920
2019-11-22 2019-11-20 0.520 3,908,000 -216,000 0.39% 2,032,160
2019-11-21 2019-11-19 0.510 4,124,000 -152,000 0.41% 2,103,240
2019-11-20 2019-11-18 0.510 4,276,000 -400,000 0.43% 2,180,760
2019-11-14 2019-11-12 0.500 4,676,000 +20,000 0.47% 2,338,000
2019-11-04 2019-10-31 0.495 4,656,000 -60,000 0.47% 2,304,720
2019-10-29 2019-10-25 0.510 4,716,000 +216,000 0.47% 2,405,160
2019-09-12 2019-09-10 0.270 4,500,000 -100,000 0.45% 1,215,000
2019-09-05 2019-09-03 0.246 4,600,000 +100,000 0.46% 1,131,600
2019-09-04 2019-09-02 0.265 4,500,000 -100,000 0.45% 1,192,500
2019-08-30 2019-08-28 0.255 4,600,000 +100,000 0.46% 1,173,000
2019-08-22 2019-08-20 0.206 4,500,000 -10,080,000 0.45% 927,000
2019-07-03 2019-06-28 0.305 14,580,000 1.46% 4,446,900

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