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 0.138 483,541 +0 0.08% 66,729
2025-10-13 2025-10-09 0.140 483,541 +0 0.08% 67,696
2025-10-10 2025-10-08 0.140 483,541 +0 0.08% 67,696
2025-10-09 2025-10-06 0.131 483,541 +0 0.08% 63,344
2025-10-08 2025-10-03 0.141 483,541 +0 0.08% 68,179
2025-10-06 2025-10-02 0.129 483,541 +0 0.08% 62,377
2025-10-03 2025-09-30 0.146 483,541 +0 0.08% 70,597
2025-10-02 2025-09-29 0.146 483,541 +0 0.08% 70,597
2025-09-30 2025-09-26 0.154 483,541 +0 0.08% 74,465
2025-09-29 2025-09-25 0.147 483,541 -100,000 0.08% 71,081
2022-07-15 2022-07-13 0.128 583,541 +100,000 0.12% 74,693
2022-07-14 2022-07-12 0.116 483,541 -690,000 0.10% 56,091
2022-05-26 2022-05-24 0.132 1,173,541 -100,000 0.25% 154,907
2022-05-05 2022-05-03 0.161 1,273,541 +100,000 0.27% 205,040
2022-05-04 2022-04-29 0.146 1,173,541 +290,000 0.25% 171,337
2022-05-03 2022-04-28 0.159 883,541 +60,000 0.19% 140,483
2022-04-29 2022-04-27 0.130 823,541 -580,000 0.17% 107,060
2021-10-04 2021-09-29 0.057 1,403,541 +580,000 0.29% 80,002
2021-03-19 2021-03-17 0.032 823,541 -820,000 0.27% 26,353
2018-05-16 2018-05-14 0.160 1,643,541 +180,000 0.55% 262,967
2018-04-10 2018-04-06 0.192 1,463,541 +100,000 0.49% 281,000
2018-03-28 2018-03-26 0.255 1,363,541 +300,000 0.45% 347,703
2018-03-27 2018-03-23 0.355 1,063,541 -250,000 0.35% 377,557
2017-08-21 2017-08-17 0.236 1,313,541 +134,000 0.44% 309,996
2017-06-26 2017-06-22 0.345 1,179,541 +236,541 0.39% 406,942
2017-05-23 2017-05-19 0.488 943,000 +102,873 0.39% 460,434
2016-03-24 2016-03-22 0.505 840,127 +90,872 0.39% 424,350
2016-01-05 2015-12-31 0.752 749,255 -130,072 0.35% 563,470
2016-01-04 2015-12-29 0.786 879,327 -1,782 0.41% 690,900
2015-11-12 2015-11-10 0.718 881,109 +89,091 0.41% 632,960
2015-11-09 2015-11-05 0.718 792,018 +71,273 0.37% 568,960
2015-11-04 2015-11-02 0.774 720,745 -35,637 0.34% 558,210
2015-11-03 2015-10-30 0.842 756,382 -249,454 0.35% 636,750
2015-10-27 2015-10-23 0.797 1,005,836 -94,437 0.47% 801,590
2015-10-19 2015-10-15 0.662 1,100,273 -267,272 0.51% 728,650
2015-10-15 2015-10-13 0.539 1,367,545 -208,473 0.64% 736,800
2015-09-15 2015-09-11 0.370 1,576,018 +133,636 0.73% 583,770
2015-08-20 2015-08-18 0.427 1,442,382 +44,546 0.67% 615,220
2015-07-13 2015-07-09 0.404 1,397,836 +89,091 0.65% 564,840
2015-05-07 2015-05-05 0.595 1,308,745 -356,364 0.61% 778,570
2015-04-20 2015-04-16 0.494 1,665,109 +231,636 0.78% 822,360
2014-11-07 2014-11-05 0.382 1,433,473 +58,800 0.67% 547,060
2014-10-08 2014-10-06 0.370 1,374,673 +89,091 0.64% 509,190
2014-09-24 2014-09-22 0.398 1,285,582 +138,982 0.60% 512,265
2014-08-25 2014-08-21 0.443 1,146,600 +133,636 0.53% 508,365
2014-08-11 2014-08-07 0.533 1,012,964 +44,546 0.47% 540,075
2014-08-06 2014-08-04 0.499 968,418 -26,727 0.45% 483,715
2014-07-25 2014-07-23 0.483 995,145 -53,455 0.46% 480,310
2014-07-24 2014-07-22 0.477 1,048,600 -53,455 0.49% 500,225
2014-07-09 2014-07-07 0.432 1,102,055 -178,181 0.51% 476,245
2014-05-29 2014-05-27 0.443 1,280,236 +53,454 0.60% 567,615
2014-05-16 2014-05-14 0.320 1,226,782 -169,273 0.57% 392,445
2014-03-19 2014-03-17 0.370 1,396,055 +67,710 0.65% 517,110
2014-03-11 2014-03-07 0.393 1,328,345 +203,127 0.62% 521,850
2014-03-10 2014-03-06 0.359 1,125,218 +133,636 0.52% 404,160
2014-02-25 2014-02-21 0.410 991,582 -178,182 0.46% 406,245
2014-02-17 2014-02-13 0.393 1,169,764 +69,491 0.55% 459,550
2014-02-13 2014-02-11 0.415 1,100,273 -352,800 0.51% 456,950
2014-02-05 2014-01-30 0.348 1,453,073 +190,655 0.68% 505,610
2014-01-28 2014-01-24 0.269 1,262,418 +442,782 0.59% 340,080
2014-01-02 2013-12-27 0.303 819,636 -65,928 0.57% 248,400
2013-12-23 2013-12-19 0.543 885,564 +208,368 0.62% 480,943
2013-12-16 2013-12-12 0.528 677,196 -27,251 0.62% 357,840
2013-12-05 2013-12-03 0.514 704,447 -102,193 0.64% 361,900
2013-12-03 2013-11-29 0.521 806,640 +102,193 0.74% 420,320
2013-12-02 2013-11-28 0.514 704,447 +340,642 0.64% 361,900
2013-11-18 2013-11-14 0.624 363,805 +61,315 0.33% 226,950
2013-11-13 2013-11-11 0.639 302,490 +128,081 0.28% 193,140
2013-10-30 2013-10-28 0.668 174,409 +20,439 0.16% 116,480
2013-10-24 2013-10-22 0.631 153,970 -68,128 0.14% 97,180
2013-09-03 2013-08-30 0.851 222,098 +27,251 0.20% 189,080
2013-09-02 2013-08-29 0.822 194,847 -68,128 0.18% 160,160
2013-08-29 2013-08-27 0.719 262,975 -13,626 0.24% 189,140
2013-08-22 2013-08-20 0.727 276,601 +40,877 0.25% 200,970
2013-08-19 2013-08-15 0.866 235,724 -13,626 0.22% 204,140
2013-08-12 2013-08-08 0.895 249,350 -40,877 0.23% 223,260
2013-08-09 2013-08-07 0.837 290,227 -88,567 0.27% 242,820
2013-08-06 2013-08-02 0.514 378,794 +20,439 0.35% 194,600
2013-08-02 2013-07-31 0.734 358,355 -163,508 0.33% 263,000
2013-08-01 2013-07-30 0.308 521,863 -133,532 0.48% 160,860
2013-06-21 2013-06-19 0.235 655,395 +68,129 0.60% 153,920
2013-06-20 2013-06-18 0.232 587,266 +91,292 0.54% 136,196
2012-11-07 2012-11-05 0.235 495,974 +136,256 0.45% 116,480
2012-10-12 2012-10-10 0.250 359,718 +13,626 0.33% 89,760
2012-07-30 2012-07-26 0.225 346,092 +245,262 0.32% 77,724
2011-05-13 2011-05-11 0.881 100,830 -47,690 0.09% 88,800
2010-11-18 2010-11-16 0.851 148,520 -27,251 0.14% 126,440
2010-09-17 2010-09-15 0.697 175,771 -16,351 0.16% 122,550
2010-09-10 2010-09-08 0.690 192,122 -46,327 0.18% 132,540
2010-05-03 2010-04-29 0.572 238,449 +238,449 0.22% 136,500
2007-06-26 2007-06-22 0.382 0

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