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 0.415 24,000 +0 0.00% 9,960
2025-10-13 2025-10-09 0.410 24,000 +0 0.00% 9,840
2025-10-10 2025-10-08 0.410 24,000 +0 0.00% 9,840
2025-10-09 2025-10-06 0.410 24,000 +0 0.00% 9,840
2025-10-08 2025-10-03 0.410 24,000 +0 0.00% 9,840
2025-10-06 2025-10-02 0.410 24,000 +0 0.00% 9,840
2025-10-03 2025-09-30 0.410 24,000 +0 0.00% 9,840
2025-10-02 2025-09-29 0.410 24,000 +0 0.00% 9,840
2025-09-30 2025-09-26 0.400 24,000 +0 0.00% 9,600
2025-09-29 2025-09-25 0.400 24,000 +0 0.00% 9,600
2025-09-26 2025-09-24 0.400 24,000 +0 0.00% 9,600
2025-09-25 2025-09-23 0.400 24,000 +0 0.00% 9,600
2025-09-24 2025-09-22 0.405 24,000 +0 0.00% 9,720
2025-09-23 2025-09-19 0.410 24,000 +0 0.00% 9,840
2025-09-22 2025-09-18 0.400 24,000 +0 0.00% 9,600
2025-09-19 2025-09-17 0.405 24,000 +0 0.00% 9,720
2025-09-18 2025-09-16 0.410 24,000 +0 0.00% 9,840
2025-09-17 2025-09-15 0.410 24,000 +0 0.00% 9,840
2025-09-16 2025-09-12 0.405 24,000 +0 0.00% 9,720
2025-09-15 2025-09-11 0.400 24,000 +0 0.00% 9,600
2025-09-12 2025-09-10 0.395 24,000 +0 0.00% 9,480
2025-09-11 2025-09-09 0.385 24,000 +0 0.00% 9,240
2025-09-10 2025-09-08 0.390 24,000 +0 0.00% 9,360
2025-09-09 2025-09-05 0.380 24,000 +0 0.00% 9,120
2025-09-08 2025-09-04 0.409 24,000 +0 0.00% 9,813
2025-09-05 2025-09-03 0.419 24,000 +1,108 0.00% 10,065
2025-09-04 2025-09-02 0.414 22,892 +0 0.00% 9,480
2025-09-03 2025-09-01 0.414 22,892 +0 0.00% 9,480
2025-09-02 2025-08-29 0.414 22,892 +0 0.00% 9,480
2025-09-01 2025-08-28 0.398 22,892 +0 0.00% 9,120
2025-08-29 2025-08-27 0.393 22,892 +0 0.00% 9,000
2025-08-28 2025-08-26 0.383 22,892 +0 0.00% 8,760
2025-08-27 2025-08-25 0.367 22,892 +0 0.00% 8,400
2025-08-26 2025-08-22 0.372 22,892 +0 0.00% 8,520
2025-08-25 2025-08-21 0.367 22,892 +0 0.00% 8,400
2025-08-22 2025-08-20 0.372 22,892 +0 0.00% 8,520
2025-08-21 2025-08-19 0.372 22,892 +0 0.00% 8,520
2025-08-20 2025-08-18 0.377 22,892 +0 0.00% 8,640
2025-08-19 2025-08-15 0.377 22,892 +0 0.00% 8,640
2025-08-18 2025-08-14 0.383 22,892 +0 0.00% 8,760
2025-08-15 2025-08-13 0.377 22,892 +0 0.00% 8,640
2025-08-14 2025-08-12 0.377 22,892 +0 0.00% 8,640
2025-08-13 2025-08-11 0.372 22,892 +0 0.00% 8,520
2025-08-12 2025-08-08 0.372 22,892 +0 0.00% 8,520
2025-08-11 2025-08-07 0.377 22,892 +0 0.00% 8,640
2025-08-08 2025-08-06 0.367 22,892 +0 0.00% 8,400
2025-08-07 2025-08-05 0.367 22,892 +0 0.00% 8,400
2025-08-06 2025-08-04 0.367 22,892 +0 0.00% 8,400
2025-08-05 2025-08-01 0.372 22,892 +0 0.00% 8,520
2025-08-04 2025-07-31 0.377 22,892 +0 0.00% 8,640
2025-08-01 2025-07-30 0.377 22,892 +0 0.00% 8,640
2025-07-31 2025-07-29 0.383 22,892 +0 0.00% 8,760
2025-07-30 2025-07-28 0.388 22,892 +0 0.00% 8,880
2025-07-29 2025-07-25 0.393 22,892 +0 0.00% 9,000
2025-07-28 2025-07-24 0.388 22,892 +0 0.00% 8,880
2025-07-25 2025-07-23 0.393 22,892 +0 0.00% 9,000
2025-07-24 2025-07-22 0.383 22,892 +0 0.00% 8,760
2025-07-23 2025-07-21 0.383 22,892 +0 0.00% 8,760
2025-07-22 2025-07-18 0.377 22,892 +0 0.00% 8,640
2025-07-21 2025-07-17 0.377 22,892 +0 0.00% 8,640
2025-07-18 2025-07-16 0.377 22,892 +0 0.00% 8,640
2025-07-17 2025-07-15 0.377 22,892 +0 0.00% 8,640
2025-07-16 2025-07-14 0.383 22,892 +0 0.00% 8,760
2025-07-15 2025-07-11 0.383 22,892 +0 0.00% 8,760
2025-07-14 2025-07-10 0.377 22,892 +0 0.00% 8,640
2025-07-11 2025-07-09 0.377 22,892 +0 0.00% 8,640
2025-07-10 2025-07-08 0.377 22,892 +0 0.00% 8,640
2025-07-09 2025-07-07 0.367 22,892 +0 0.00% 8,400
2025-07-08 2025-07-04 0.372 22,892 +0 0.00% 8,520
2025-07-07 2025-07-03 0.367 22,892 +0 0.00% 8,400
2025-07-04 2025-07-02 0.377 22,892 +0 0.00% 8,640
2025-07-03 2025-06-30 0.372 22,892 +0 0.00% 8,520
2025-07-02 2025-06-27 0.362 22,892 +0 0.00% 8,280
2025-06-30 2025-06-26 0.367 22,892 +0 0.00% 8,400
2025-06-27 2025-06-25 0.377 22,892 +0 0.00% 8,640
2025-06-26 2025-06-24 0.372 22,892 +0 0.00% 8,520
2025-06-25 2025-06-23 0.367 22,892 +0 0.00% 8,400
2025-06-24 2025-06-20 0.367 22,892 +0 0.00% 8,400
2025-06-23 2025-06-19 0.356 22,892 +0 0.00% 8,160
2025-06-20 2025-06-18 0.367 22,892 +0 0.00% 8,400
2025-06-19 2025-06-17 0.356 22,892 +0 0.00% 8,160
2025-06-18 2025-06-16 0.356 22,892 +0 0.00% 8,160
2025-06-17 2025-06-13 0.367 22,892 +0 0.00% 8,400
2025-06-16 2025-06-12 0.367 22,892 +0 0.00% 8,400
2025-06-13 2025-06-11 0.367 22,892 +0 0.00% 8,400
2025-06-12 2025-06-10 0.362 22,892 +0 0.00% 8,280
2025-06-11 2025-06-09 0.372 22,892 +0 0.00% 8,520
2025-06-10 2025-06-06 0.362 22,892 +0 0.00% 8,280
2025-06-09 2025-06-05 0.377 22,892 +0 0.00% 8,640
2025-06-06 2025-06-04 0.392 22,892 +0 0.00% 8,964
2025-06-05 2025-06-03 0.392 22,892 +826 0.00% 8,964
2025-06-04 2025-06-02 0.386 22,066 +0 0.00% 8,520
2025-06-03 2025-05-30 0.386 22,066 +0 0.00% 8,520
2025-06-02 2025-05-29 0.397 22,066 +0 0.00% 8,760
2025-05-30 2025-05-28 0.397 22,066 +0 0.00% 8,760
2025-05-29 2025-05-27 0.375 22,066 +0 0.00% 8,280
2025-05-28 2025-05-26 0.381 22,066 +0 0.00% 8,400
2025-05-27 2025-05-23 0.381 22,066 +0 0.00% 8,400
2025-05-26 2025-05-22 0.386 22,066 +0 0.00% 8,520
2025-05-23 2025-05-21 0.386 22,066 +0 0.00% 8,520
2025-05-22 2025-05-20 0.381 22,066 +0 0.00% 8,400
2025-05-21 2025-05-19 0.364 22,066 +0 0.00% 8,040
2025-05-20 2025-05-16 0.364 22,066 +0 0.00% 8,040
2025-05-19 2025-05-15 0.364 22,066 +0 0.00% 8,040
2025-05-16 2025-05-14 0.364 22,066 +0 0.00% 8,040
2025-05-15 2025-05-13 0.359 22,066 +0 0.00% 7,920
2025-05-14 2025-05-12 0.364 22,066 +0 0.00% 8,040
2025-05-13 2025-05-09 0.359 22,066 +0 0.00% 7,920
2025-05-12 2025-05-08 0.364 22,066 +0 0.00% 8,040
2025-05-09 2025-05-07 0.370 22,066 +0 0.00% 8,160
2025-05-08 2025-05-06 0.375 22,066 +0 0.00% 8,280
2025-05-07 2025-05-02 0.375 22,066 +0 0.00% 8,280
2025-05-06 2025-04-30 0.359 22,066 +0 0.00% 7,920
2025-05-02 2025-04-29 0.359 22,066 +0 0.00% 7,920
2025-04-30 2025-04-28 0.370 22,066 +0 0.00% 8,160
2025-04-29 2025-04-25 0.359 22,066 +0 0.00% 7,920
2025-04-28 2025-04-24 0.370 22,066 +0 0.00% 8,160
2025-04-25 2025-04-23 0.370 22,066 +0 0.00% 8,160
2025-04-24 2025-04-22 0.359 22,066 +0 0.00% 7,920
2025-04-23 2025-04-17 0.364 22,066 +0 0.00% 8,040
2025-04-22 2025-04-16 0.364 22,066 +0 0.00% 8,040
2025-04-17 2025-04-15 0.364 22,066 +0 0.00% 8,040
2025-04-16 2025-04-14 0.370 22,066 +0 0.00% 8,160
2025-04-15 2025-04-11 0.364 22,066 +0 0.00% 8,040
2025-04-14 2025-04-10 0.375 22,066 +0 0.00% 8,280
2025-04-11 2025-04-09 0.375 22,066 +0 0.00% 8,280
2025-04-10 2025-04-08 0.375 22,066 +0 0.00% 8,280
2025-04-09 2025-04-07 0.375 22,066 +0 0.00% 8,280
2025-04-08 2025-04-03 0.386 22,066 +0 0.00% 8,520
2025-04-07 2025-04-02 0.386 22,066 +0 0.00% 8,520
2025-04-03 2025-04-01 0.392 22,066 +0 0.00% 8,640
2025-04-02 2025-03-31 0.386 22,066 +0 0.00% 8,520
2025-04-01 2025-03-28 0.392 22,066 +0 0.00% 8,640
2025-03-31 2025-03-27 0.392 22,066 +0 0.00% 8,640
2025-03-28 2025-03-26 0.392 22,066 +0 0.00% 8,640
2025-03-27 2025-03-25 0.392 22,066 +0 0.00% 8,640
2025-03-26 2025-03-24 0.402 22,066 +0 0.00% 8,880
2025-03-25 2025-03-21 0.402 22,066 +0 0.00% 8,880
2025-03-24 2025-03-20 0.392 22,066 +0 0.00% 8,640
2025-03-21 2025-03-19 0.397 22,066 +0 0.00% 8,760
2025-03-20 2025-03-18 0.402 22,066 +0 0.00% 8,880
2025-03-19 2025-03-17 0.408 22,066 +0 0.00% 9,000
2025-03-18 2025-03-14 0.408 22,066 -18,388 0.00% 9,000
2024-09-09 2024-09-04 0.568 40,454 +952 0.00% 22,981
2024-06-07 2024-06-05 0.585 39,502 +1,140 0.00% 23,107
2023-09-11 2023-09-06 0.656 38,362 +822 0.00% 25,179
2023-08-11 2023-08-09 0.668 37,540 -51,192 0.00% 25,080
2023-06-09 2023-06-07 0.622 88,732 +1,740 0.00% 55,162
2022-09-08 2022-09-06 0.837 86,992 +1,280 0.00% 72,831
2022-08-30 2022-08-26 0.849 85,712 -32,967 0.00% 72,800
2022-06-09 2022-06-07 1.009 118,679 +4,451 0.00% 119,688
2022-05-04 2022-04-29 1.009 114,228 +31,730 0.00% 115,200
2022-04-04 2022-03-31 0.933 82,498 -38,076 0.00% 76,960
2022-04-01 2022-03-30 0.832 120,574 +38,076 0.00% 100,320
2022-03-16 2022-03-14 0.681 82,498 -79,326 0.00% 56,160
2022-02-23 2022-02-21 0.870 161,824 -85,671 0.01% 140,760
2021-12-07 2021-12-03 0.693 247,495 +47,595 0.01% 171,600
2021-10-12 2021-10-08 1.034 199,900 +85,672 0.01% 206,640
2021-10-11 2021-10-07 1.072 114,228 +31,730 0.00% 122,400
2021-10-08 2021-10-06 1.046 82,498 +3,173 0.00% 86,320
2021-10-04 2021-09-29 1.009 79,325 -25,384 0.00% 80,000
2021-09-28 2021-09-24 1.009 104,709 -47,595 0.00% 105,600
2021-09-20 2021-09-16 1.046 152,304 -63,461 0.01% 159,359
2021-09-10 2021-09-08 1.135 215,765 +47,595 0.01% 244,800
2021-09-09 2021-09-07 1.223 168,170 +47,596 0.01% 205,641
2021-09-08 2021-09-06 1.223 120,574 +72,979 0.00% 147,440
2021-05-25 2021-05-21 1.576 47,595 -47,595 0.00% 75,000
2021-05-24 2021-05-20 1.576 95,190 -47,595 0.00% 150,000
2021-05-18 2021-05-14 1.576 142,785 -19,039 0.00% 224,999
2021-05-04 2021-04-30 1.714 161,824 -15,865 0.01% 277,441
2021-04-28 2021-04-26 1.727 177,689 +19,038 0.01% 306,881
2021-04-27 2021-04-23 1.765 158,651 -31,730 0.01% 280,001
2021-04-22 2021-04-20 1.702 190,381 +19,038 0.01% 324,001
2021-04-20 2021-04-16 1.677 171,343 -15,865 0.01% 287,281
2021-04-19 2021-04-15 1.702 187,208 +12,692 0.01% 318,601
2021-04-16 2021-04-14 1.664 174,516 +15,865 0.01% 290,401
2021-03-31 2021-03-29 1.551 158,651 -31,730 0.01% 246,001
2021-03-18 2021-03-16 1.765 190,381 +31,730 0.01% 336,001
2021-03-15 2021-03-11 1.614 158,651 +15,866 0.01% 256,001
2021-03-02 2021-02-26 1.601 142,785 -79,326 0.00% 228,599
2021-02-26 2021-02-24 1.551 222,111 -25,384 0.01% 344,400
2021-02-18 2021-02-16 2.030 247,495 +15,865 0.01% 502,320
2021-02-10 2021-02-08 1.878 231,630 +15,865 0.01% 435,080
2021-02-09 2021-02-05 1.841 215,765 -15,865 0.01% 397,121
2021-02-08 2021-02-04 1.891 231,630 +25,384 0.01% 438,000
2021-02-05 2021-02-03 2.093 206,246 +142,786 0.01% 431,601
2021-01-13 2021-01-11 2.748 63,460 +15,865 0.00% 174,399
2021-01-06 2021-01-04 2.698 47,595 +47,595 0.00% 128,400
2021-01-05 2020-12-31 2.799 0 -15,865
2020-12-30 2020-12-28 2.597 15,865 -31,730 0.00% 41,200
2020-12-18 2020-12-16 2.912 47,595 -12,692 0.00% 138,600
2020-12-14 2020-12-10 2.736 60,287 +12,692 0.00% 164,919
2020-12-07 2020-12-03 2.988 47,595 +15,865 0.00% 142,200
2020-12-02 2020-11-30 3.152 31,730 -47,595 0.00% 100,000
2020-12-01 2020-11-27 3.063 79,325 +15,865 0.00% 242,999
2020-11-27 2020-11-25 2.899 63,460 +15,865 0.00% 183,999
2020-11-23 2020-11-19 2.887 47,595 +22,211 0.00% 137,400
2020-11-20 2020-11-18 2.811 25,384 -15,865 0.00% 71,360
2020-11-11 2020-11-09 2.433 41,249 +15,865 0.00% 100,360
2020-11-02 2020-10-29 2.332 25,384 -31,730 0.00% 59,200
2020-10-28 2020-10-23 2.093 57,114 +31,730 0.00% 119,520
2020-09-15 2020-09-11 2.395 25,384 -15,865 0.00% 60,800
2020-09-14 2020-09-10 2.206 41,249 -47,595 0.00% 91,000
2020-09-11 2020-09-09 2.294 88,844 -6,346 0.00% 203,839
2020-09-07 2020-09-03 2.433 95,190 -19,038 0.00% 231,599
2020-09-02 2020-08-31 2.219 114,228 +15,865 0.00% 253,439
2020-09-01 2020-08-28 2.370 98,363 +15,865 0.00% 233,119
2020-08-31 2020-08-27 2.483 82,498 +15,865 0.00% 204,879
2020-08-28 2020-08-26 2.559 66,633 +19,038 0.00% 170,519
2020-08-26 2020-08-24 2.622 47,595 -3,173 0.00% 124,800
2020-08-25 2020-08-21 2.597 50,768 -6,346 0.00% 131,840
2020-08-24 2020-08-20 2.610 57,114 +31,730 0.00% 149,040
2020-08-21 2020-08-19 2.710 25,384 -15,865 0.00% 68,800
2020-08-18 2020-08-14 2.269 41,249 +15,865 0.00% 93,600
2020-08-14 2020-08-12 1.677 25,384 -31,730 0.00% 42,560
2020-08-13 2020-08-11 1.614 57,114 +31,730 0.00% 92,160
2020-08-04 2020-07-31 1.777 25,384 -79,325 0.00% 45,120
2020-07-24 2020-07-22 1.815 104,709 -31,730 0.00% 190,079
2020-07-23 2020-07-21 1.815 136,439 +31,730 0.00% 247,679
2020-07-16 2020-07-14 1.916 104,709 +25,384 0.00% 200,639
2020-07-15 2020-07-13 2.017 79,325 -25,384 0.00% 159,999
2020-07-13 2020-07-09 1.828 104,709 -114,229 0.00% 191,399
2020-07-09 2020-07-07 1.929 218,938 -123,747 0.01% 422,281
2020-07-07 2020-07-03 2.017 342,685 -288,744 0.01% 691,200
2020-07-06 2020-07-02 1.790 631,429 -111,055 0.02% 1,130,320
2020-07-03 2020-06-30 1.714 742,484 -6,346 0.03% 1,272,959
2020-06-30 2020-06-26 1.714 748,830 -694,890 0.03% 1,283,839
2020-06-29 2020-06-24 1.777 1,443,720 -206,245 0.05% 2,566,201
2020-06-24 2020-06-22 1.777 1,649,965 +38,076 0.06% 2,932,799
2020-06-17 2020-06-15 1.198 1,611,889 -31,730 0.06% 1,930,400
2020-06-15 2020-06-11 1.135 1,643,619 +31,730 0.06% 1,864,800
2020-06-08 2020-06-04 1.122 1,611,889 -31,730 0.06% 1,808,480
2020-06-05 2020-06-03 0.996 1,643,619 -15,865 0.06% 1,636,880
2020-05-15 2020-05-13 0.996 1,659,484 -41,250 0.06% 1,652,680
2020-05-12 2020-05-08 0.908 1,700,734 -31,730 0.06% 1,543,680
2020-05-04 2020-04-28 0.920 1,732,464 +31,730 0.06% 1,594,320
2020-04-27 2020-04-23 0.920 1,700,734 -31,730 0.06% 1,565,120
2020-04-23 2020-04-21 0.920 1,732,464 +31,730 0.06% 1,594,320
2020-04-17 2020-04-15 0.971 1,700,734 -15,865 0.06% 1,650,880
2020-04-16 2020-04-14 1.009 1,716,599 +15,865 0.06% 1,731,200
2020-04-15 2020-04-09 0.983 1,700,734 -79,325 0.06% 1,672,320
2020-03-24 2020-03-20 0.807 1,780,059 +15,865 0.06% 1,436,160
2020-03-17 2020-03-13 0.895 1,764,194 -25,384 0.06% 1,579,040
2020-03-16 2020-03-12 0.895 1,789,578 -31,730 0.06% 1,601,760
2020-03-13 2020-03-11 0.945 1,821,308 +15,865 0.06% 1,722,000
2020-03-10 2020-03-06 1.021 1,805,443 -31,730 0.06% 1,843,560
2020-03-06 2020-03-04 0.920 1,837,173 +15,865 0.06% 1,690,680
2020-03-05 2020-03-03 0.983 1,821,308 +387,107 0.06% 1,790,880
2020-03-04 2020-03-02 1.034 1,434,201 +437,876 0.05% 1,482,560
2020-03-03 2020-02-28 0.983 996,325 +31,730 0.03% 979,680
2020-03-02 2020-02-27 1.046 964,595 +850,367 0.03% 1,009,280
2020-02-28 2020-02-26 1.084 114,228 +31,730 0.00% 123,840
2020-02-26 2020-02-24 1.223 82,498 +9,519 0.00% 100,880
2020-02-25 2020-02-21 1.185 72,979 +31,730 0.00% 86,480
2020-02-24 2020-02-20 1.135 41,249 -34,903 0.00% 46,800
2020-02-20 2020-02-18 0.908 76,152 -158,651 0.00% 69,120
2020-02-17 2020-02-13 0.933 234,803 +234,803 0.01% 219,040
2020-01-17 2020-01-15 0.870 0

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