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 0.345 0 +0
2025-10-13 2025-10-09 0.350 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.360 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.375 0 +0
2025-09-23 2025-09-19 0.375 0 +0
2025-09-22 2025-09-18 0.400 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.345 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.380 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.375 0 +0
2025-09-09 2025-09-05 0.330 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.350 0 +0
2025-09-04 2025-09-02 0.375 0 +0
2025-09-03 2025-09-01 0.375 0 +0
2025-09-02 2025-08-29 0.375 0 +0
2025-09-01 2025-08-28 0.370 0 +0
2025-08-29 2025-08-27 0.385 0 +0
2025-08-28 2025-08-26 0.425 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.455 0 +0
2025-08-25 2025-08-21 0.425 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.435 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.315 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.315 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.295 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.233 0 +0
2025-07-28 2025-07-24 0.233 0 +0
2025-07-25 2025-07-23 0.245 0 +0
2025-07-24 2025-07-22 0.240 0 +0
2025-07-23 2025-07-21 0.226 0 +0
2025-07-22 2025-07-18 0.233 0 +0
2025-07-21 2025-07-17 0.240 0 +0
2025-07-18 2025-07-16 0.248 0 +0
2025-07-17 2025-07-15 0.248 0 +0
2025-07-16 2025-07-14 0.249 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.217 0 +0
2025-07-11 2025-07-09 0.194 0 +0
2025-07-10 2025-07-08 0.197 0 +0
2025-07-09 2025-07-07 0.177 0 +0
2025-07-08 2025-07-04 0.163 0 +0
2025-07-07 2025-07-03 0.162 0 +0
2025-07-04 2025-07-02 0.165 0 +0
2025-07-03 2025-06-30 0.166 0 +0
2025-07-02 2025-06-27 0.131 0 +0
2025-06-30 2025-06-26 0.118 0 +0
2025-06-27 2025-06-25 0.114 0 +0
2025-06-26 2025-06-24 0.115 0 +0
2025-06-25 2025-06-23 0.119 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.123 0 +0
2025-06-20 2025-06-18 0.119 0 +0
2025-06-19 2025-06-17 0.124 0 +0
2025-06-18 2025-06-16 0.119 0 +0
2025-06-17 2025-06-13 0.137 0 +0
2025-06-16 2025-06-12 0.135 0 +0
2025-06-13 2025-06-11 0.127 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.106 0 +0
2025-06-10 2025-06-06 0.096 0 +0
2025-06-09 2025-06-05 0.096 0 +0
2025-06-06 2025-06-04 0.097 0 +0
2025-06-05 2025-06-03 0.090 0 +0
2025-06-04 2025-06-02 0.090 0 +0
2025-06-03 2025-05-30 0.090 0 +0
2025-06-02 2025-05-29 0.086 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.086 0 +0
2025-05-28 2025-05-26 0.085 0 +0
2025-05-27 2025-05-23 0.085 0 +0
2025-05-26 2025-05-22 0.085 0 +0
2025-05-23 2025-05-21 0.087 0 +0
2025-05-22 2025-05-20 0.082 0 +0
2025-05-21 2025-05-19 0.088 0 +0
2025-05-20 2025-05-16 0.088 0 +0
2025-05-19 2025-05-15 0.090 0 +0
2025-05-16 2025-05-14 0.092 0 +0
2025-05-15 2025-05-13 0.083 0 +0
2025-05-14 2025-05-12 0.083 0 +0
2025-05-13 2025-05-09 0.084 0 +0
2025-05-12 2025-05-08 0.083 0 +0
2025-05-09 2025-05-07 0.098 0 +0
2025-05-08 2025-05-06 0.098 0 +0
2025-05-07 2025-05-02 0.103 0 +0
2025-05-06 2025-04-30 0.105 0 +0
2025-05-02 2025-04-29 0.102 0 +0
2025-04-30 2025-04-28 0.105 0 +0
2025-04-29 2025-04-25 0.107 0 +0
2025-04-28 2025-04-24 0.107 0 +0
2025-04-25 2025-04-23 0.108 0 +0
2025-04-24 2025-04-22 0.108 0 +0
2025-04-23 2025-04-17 0.109 0 +0
2025-04-22 2025-04-16 0.107 0 +0
2025-04-17 2025-04-15 0.106 0 +0
2025-04-16 2025-04-14 0.111 0 +0
2025-04-15 2025-04-11 0.108 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.105 0 +0
2025-04-10 2025-04-08 0.100 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.100 0 +0
2025-04-07 2025-04-02 0.100 0 +0
2025-04-03 2025-04-01 0.101 0 +0
2025-04-02 2025-03-31 0.102 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.103 0 +0
2025-03-28 2025-03-26 0.102 0 +0
2025-03-27 2025-03-25 0.106 0 +0
2025-03-26 2025-03-24 0.108 0 +0
2025-03-25 2025-03-21 0.105 0 +0
2025-03-24 2025-03-20 0.102 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.112 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.107 0 +0
2025-03-17 2025-03-13 0.103 0 +0
2025-03-14 2025-03-12 0.102 0 +0
2025-03-13 2025-03-11 0.082 0 +0
2025-03-12 2025-03-10 0.077 0 +0
2025-03-11 2025-03-07 0.074 0 +0
2025-03-10 2025-03-06 0.076 0 +0
2025-03-07 2025-03-05 0.075 0 +0
2025-03-06 2025-03-04 0.068 0 +0
2025-03-05 2025-03-03 0.068 0 +0
2025-03-04 2025-02-28 0.071 0 +0
2025-03-03 2025-02-27 0.069 0 +0
2025-02-28 2025-02-26 0.072 0 +0
2025-02-27 2025-02-25 0.072 0 +0
2025-02-26 2025-02-24 0.070 0 +0
2025-02-25 2025-02-21 0.069 0 +0
2025-02-24 2025-02-20 0.073 0 +0
2025-02-21 2025-02-19 0.074 0 +0
2025-02-20 2025-02-18 0.070 0 +0
2025-02-19 2025-02-17 0.069 0 +0
2025-02-18 2025-02-14 0.066 0 +0
2025-02-17 2025-02-13 0.070 0 +0
2025-02-14 2025-02-12 0.070 0 +0
2025-02-13 2025-02-11 0.070 0 +0
2025-02-12 2025-02-10 0.068 0 +0
2025-02-11 2025-02-07 0.068 0 +0
2025-02-10 2025-02-06 0.068 0 +0
2025-02-07 2025-02-05 0.068 0 +0
2025-02-06 2025-02-04 0.070 0 +0
2025-02-05 2025-02-03 0.072 0 +0
2025-02-04 2025-01-28 0.072 0 +0
2025-02-03 2025-01-24 0.072 0 +0
2025-01-27 2025-01-23 0.075 0 +0
2025-01-24 2025-01-22 0.072 0 +0
2025-01-23 2025-01-21 0.072 0 +0
2025-01-22 2025-01-20 0.073 0 +0
2025-01-21 2025-01-17 0.074 0 +0
2025-01-20 2025-01-16 0.074 0 +0
2025-01-17 2025-01-15 0.072 0 +0
2025-01-16 2025-01-14 0.072 0 +0
2025-01-15 2025-01-13 0.072 0 +0
2025-01-14 2025-01-10 0.072 0 +0
2025-01-13 2025-01-09 0.073 0 +0
2025-01-10 2025-01-08 0.073 0 +0
2025-01-09 2025-01-07 0.067 0 +0
2025-01-08 2025-01-06 0.072 0 +0
2025-01-07 2025-01-03 0.072 0 +0
2025-01-06 2025-01-02 0.072 0 +0
2025-01-03 2024-12-31 0.068 0 +0
2025-01-02 2024-12-27 0.067 0 +0
2024-12-30 2024-12-24 0.069 0 +0
2024-12-27 2024-12-20 0.072 0 +0
2024-12-23 2024-12-19 0.072 0 +0
2024-12-20 2024-12-18 0.074 0 +0
2024-12-19 2024-12-17 0.074 0 +0
2024-12-18 2024-12-16 0.071 0 +0
2024-12-17 2024-12-13 0.071 0 +0
2024-12-16 2024-12-12 0.072 0 +0
2024-12-13 2024-12-11 0.078 0 +0
2024-12-12 2024-12-10 0.070 0 +0
2024-12-11 2024-12-09 0.077 0 +0
2024-12-10 2024-12-06 0.070 0 +0
2024-12-09 2024-12-05 0.072 0 -50,000
2024-01-15 2024-01-11 0.208 50,000 +30,000 0.01% 10,400
2024-01-11 2024-01-09 1.130 20,000 +20,000 0.00% 22,600
2022-05-16 2022-05-12 0.610 0 -20,000
2022-04-25 2022-04-21 0.640 20,000 +20,000 0.00% 12,800
2022-01-03 2021-12-29 1.183 0 -40,428
2021-12-30 2021-12-28 1.149 40,428 +31,639 0.01% 46,460
2021-12-29 2021-12-24 1.161 8,789 +8,789 0.00% 10,200
2021-12-17 2021-12-15 1.183 0 -4,216,799
2021-12-06 2021-12-02 1.126 4,216,799 -19,335 0.80% 4,750,020
2021-12-03 2021-12-01 1.092 4,236,134 -94,918 0.80% 4,627,200
2021-12-02 2021-11-30 1.070 4,331,052 -89,644 0.82% 4,632,320
2021-12-01 2021-11-29 1.081 4,420,696 -333,969 1.01% 4,778,500
2021-11-30 2021-11-26 1.104 4,754,665 -101,948 1.08% 5,247,700
2021-11-29 2021-11-25 1.058 4,856,613 -242,567 1.11% 5,139,180
2021-11-26 2021-11-24 1.126 5,099,180 -142,377 1.16% 5,743,980
2021-11-25 2021-11-23 1.081 5,241,557 -168,742 1.19% 5,665,800
2021-11-24 2021-11-22 1.081 5,410,299 -107,222 1.23% 5,848,200
2021-11-23 2021-11-19 1.161 5,517,521 -421,855 1.26% 6,403,560
2021-05-25 2021-05-21 0.933 5,939,376 +4,216,799 1.35% 5,541,560
2020-04-28 2020-04-24 0.876 1,722,577 -17,578 0.39% 1,509,200
2020-04-07 2020-04-03 0.899 1,740,155 -5,273 0.40% 1,564,200
2020-03-31 2020-03-27 1.001 1,745,428 -1,758 0.40% 1,747,680
2020-03-30 2020-03-26 1.001 1,747,186 -1,757 0.40% 1,749,440
2020-03-02 2020-02-27 1.081 1,748,943 -17,578 0.40% 1,890,500
2020-01-22 2020-01-20 1.297 1,766,521 -130,072 0.40% 2,291,400
2020-01-13 2020-01-09 1.286 1,896,593 +15,820 0.43% 2,438,540
2020-01-06 2020-01-02 1.331 1,880,773 +17,577 0.43% 2,503,800
2020-01-03 2019-12-31 1.309 1,863,196 -42,185 0.42% 2,438,000
2019-12-30 2019-12-24 1.309 1,905,381 +50,974 0.43% 2,493,199
2019-12-27 2019-12-20 1.206 1,854,407 +1,758 0.42% 2,236,600
2019-12-23 2019-12-19 1.172 1,852,649 -87,887 0.42% 2,171,239
2019-12-05 2019-12-03 1.047 1,940,536 -22,851 0.44% 2,031,360
2019-11-29 2019-11-27 1.058 1,963,387 -1,757 0.45% 2,077,620
2019-11-28 2019-11-26 1.047 1,965,144 -1,758 0.45% 2,057,120
2019-11-18 2019-11-14 1.024 1,966,902 +26,366 0.45% 2,014,200
2019-08-22 2019-08-20 1.092 1,940,536 -4,527,918 0.44% 2,119,680
2019-07-04 2019-07-02 1.126 6,468,454 -43,943 1.47% 7,286,400
2019-07-03 2019-06-28 1.115 6,512,397 1.48% 7,261,800

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