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 0.125 0 +0
2025-10-13 2025-10-09 0.128 0 +0
2025-10-10 2025-10-08 0.135 0 +0
2025-10-09 2025-10-06 0.145 0 +0
2025-10-08 2025-10-03 0.148 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.128 0 +0
2025-09-30 2025-09-26 0.131 0 +0
2025-09-29 2025-09-25 0.132 0 +0
2025-09-26 2025-09-24 0.135 0 +0
2025-09-25 2025-09-23 0.135 0 +0
2025-09-24 2025-09-22 0.121 0 +0
2025-09-23 2025-09-19 0.121 0 +0
2025-09-22 2025-09-18 0.121 0 +0
2025-09-19 2025-09-17 0.121 0 +0
2025-09-18 2025-09-16 0.129 0 +0
2025-09-17 2025-09-15 0.134 0 +0
2025-09-16 2025-09-12 0.134 0 +0
2025-09-15 2025-09-11 0.130 0 +0
2025-09-12 2025-09-10 0.131 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.136 0 +0
2025-09-09 2025-09-05 0.147 0 +0
2025-09-08 2025-09-04 0.139 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.116 0 +0
2025-09-03 2025-09-01 0.116 0 +0
2025-09-02 2025-08-29 0.120 0 +0
2025-09-01 2025-08-28 0.109 0 +0
2025-08-29 2025-08-27 0.109 0 +0
2025-08-28 2025-08-26 0.110 0 +0
2025-08-27 2025-08-25 0.101 0 +0
2025-08-26 2025-08-22 0.101 0 +0
2025-08-25 2025-08-21 0.101 0 +0
2025-08-22 2025-08-20 0.101 0 +0
2025-08-21 2025-08-19 0.100 0 +0
2025-08-20 2025-08-18 0.108 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.105 0 +0
2025-08-15 2025-08-13 0.103 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.105 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.106 0 +0
2025-08-08 2025-08-06 0.106 0 +0
2025-08-07 2025-08-05 0.101 0 +0
2025-08-06 2025-08-04 0.120 0 +0
2025-08-05 2025-08-01 0.098 0 +0
2025-08-04 2025-07-31 0.082 0 +0
2025-08-01 2025-07-30 0.082 0 +0
2025-07-31 2025-07-29 0.090 0 +0
2025-07-30 2025-07-28 0.092 0 +0
2025-07-29 2025-07-25 0.092 0 +0
2025-07-28 2025-07-24 0.092 0 +0
2025-07-25 2025-07-23 0.093 0 +0
2025-07-24 2025-07-22 0.092 0 +0
2025-07-23 2025-07-21 0.092 0 +0
2025-07-22 2025-07-18 0.093 0 +0
2025-07-21 2025-07-17 0.093 0 +0
2025-07-18 2025-07-16 0.093 0 +0
2025-07-17 2025-07-15 0.099 0 +0
2025-07-16 2025-07-14 0.099 0 +0
2025-07-15 2025-07-11 0.098 0 +0
2025-07-14 2025-07-10 0.100 0 +0
2025-07-11 2025-07-09 0.100 0 +0
2025-07-10 2025-07-08 0.100 0 +0
2025-07-09 2025-07-07 0.100 0 +0
2025-07-08 2025-07-04 0.100 0 +0
2025-07-07 2025-07-03 0.100 0 +0
2025-07-04 2025-07-02 0.100 0 +0
2025-07-03 2025-06-30 0.100 0 +0
2025-07-02 2025-06-27 0.103 0 +0
2025-06-30 2025-06-26 0.103 0 +0
2025-06-27 2025-06-25 0.103 0 +0
2025-06-26 2025-06-24 0.109 0 +0
2025-06-25 2025-06-23 0.108 0 +0
2025-06-24 2025-06-20 0.108 0 +0
2025-06-23 2025-06-19 0.108 0 +0
2025-06-20 2025-06-18 0.110 0 +0
2025-06-19 2025-06-17 0.110 0 +0
2025-06-18 2025-06-16 0.110 0 +0
2025-06-17 2025-06-13 0.110 0 +0
2025-06-16 2025-06-12 0.120 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.104 0 +0
2025-06-11 2025-06-09 0.118 0 +0
2025-06-10 2025-06-06 0.125 0 +0
2025-06-09 2025-06-05 0.126 0 +0
2025-06-06 2025-06-04 0.126 0 +0
2025-06-05 2025-06-03 0.119 0 +0
2025-06-04 2025-06-02 0.125 0 +0
2025-06-03 2025-05-30 0.125 0 +0
2025-06-02 2025-05-29 0.125 0 +0
2025-05-30 2025-05-28 0.125 0 +0
2025-05-29 2025-05-27 0.126 0 +0
2025-05-28 2025-05-26 0.126 0 +0
2025-05-27 2025-05-23 0.139 0 +0
2025-05-26 2025-05-22 0.140 0 +0
2025-05-23 2025-05-21 0.145 0 +0
2025-05-22 2025-05-20 0.147 0 +0
2025-05-21 2025-05-19 0.128 0 +0
2025-05-20 2025-05-16 0.128 0 +0
2025-05-19 2025-05-15 0.128 0 +0
2025-05-16 2025-05-14 0.117 0 +0
2025-05-15 2025-05-13 0.117 0 +0
2025-05-14 2025-05-12 0.113 0 +0
2025-05-13 2025-05-09 0.111 0 +0
2025-05-12 2025-05-08 0.105 0 +0
2025-05-09 2025-05-07 0.132 0 +0
2025-05-08 2025-05-06 0.135 0 +0
2025-05-07 2025-05-02 0.135 0 +0
2025-05-06 2025-04-30 0.148 0 +0
2025-05-02 2025-04-29 0.151 0 +0
2025-04-30 2025-04-28 0.163 0 +0
2025-04-29 2025-04-25 0.174 0 +0
2025-04-28 2025-04-24 0.177 0 +0
2025-04-25 2025-04-23 0.153 0 +0
2025-04-24 2025-04-22 0.125 0 +0
2025-04-23 2025-04-17 0.120 0 +0
2025-04-22 2025-04-16 0.101 0 +0
2025-04-17 2025-04-15 0.101 0 +0
2025-04-16 2025-04-14 0.093 0 +0
2025-04-15 2025-04-11 0.093 0 +0
2025-04-14 2025-04-10 0.093 0 +0
2025-04-11 2025-04-09 0.093 0 +0
2025-04-10 2025-04-08 0.093 0 +0
2025-04-09 2025-04-07 0.093 0 +0
2025-04-08 2025-04-03 0.093 0 +0
2025-04-07 2025-04-02 0.093 0 +0
2025-04-03 2025-04-01 0.093 0 +0
2025-04-02 2025-03-31 0.093 0 +0
2025-04-01 2025-03-28 0.099 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.090 0 +0
2025-03-27 2025-03-25 0.090 0 +0
2025-03-26 2025-03-24 0.100 0 +0
2025-03-25 2025-03-21 0.100 0 +0
2025-03-24 2025-03-20 0.100 0 +0
2025-03-21 2025-03-19 0.100 0 +0
2025-03-20 2025-03-18 0.090 0 +0
2025-03-19 2025-03-17 0.110 0 +0
2025-03-18 2025-03-14 0.120 0 +0
2025-03-17 2025-03-13 0.154 0 +0
2025-03-14 2025-03-12 0.154 0 +0
2025-03-13 2025-03-11 0.154 0 +0
2025-03-12 2025-03-10 0.159 0 +0
2025-03-11 2025-03-07 0.159 0 +0
2025-03-10 2025-03-06 0.160 0 +0
2025-03-07 2025-03-05 0.160 0 +0
2025-03-06 2025-03-04 0.153 0 +0
2025-03-05 2025-03-03 0.153 0 +0
2025-03-04 2025-02-28 0.153 0 +0
2025-03-03 2025-02-27 0.142 0 +0
2025-02-28 2025-02-26 0.110 0 +0
2025-02-27 2025-02-25 0.097 0 +0
2025-02-26 2025-02-24 0.085 0 +0
2025-02-25 2025-02-21 0.076 0 +0
2025-02-24 2025-02-20 0.075 0 +0
2025-02-21 2025-02-19 0.075 0 +0
2025-02-20 2025-02-18 0.075 0 +0
2025-02-19 2025-02-17 0.075 0 +0
2025-02-18 2025-02-14 0.075 0 +0
2025-02-17 2025-02-13 0.075 0 +0
2025-02-14 2025-02-12 0.075 0 +0
2025-02-13 2025-02-11 0.075 0 +0
2025-02-12 2025-02-10 0.075 0 +0
2025-02-11 2025-02-07 0.075 0 +0
2025-02-10 2025-02-06 0.075 0 +0
2025-02-07 2025-02-05 0.075 0 +0
2025-02-06 2025-02-04 0.075 0 +0
2025-02-05 2025-02-03 0.075 0 +0
2025-02-04 2025-01-28 0.075 0 +0
2025-02-03 2025-01-24 0.075 0 +0
2025-01-27 2025-01-23 0.075 0 +0
2025-01-24 2025-01-22 0.075 0 +0
2025-01-23 2025-01-21 0.075 0 +0
2025-01-22 2025-01-20 0.075 0 +0
2025-01-21 2025-01-17 0.075 0 +0
2025-01-20 2025-01-16 0.075 0 +0
2025-01-17 2025-01-15 0.078 0 +0
2025-01-16 2025-01-14 0.078 0 +0
2025-01-15 2025-01-13 0.078 0 +0
2025-01-14 2025-01-10 0.078 0 +0
2025-01-13 2025-01-09 0.078 0 +0
2025-01-10 2025-01-08 0.078 0 +0
2025-01-09 2025-01-07 0.075 0 +0
2025-01-08 2025-01-06 0.075 0 +0
2025-01-07 2025-01-03 0.078 0 +0
2025-01-06 2025-01-02 0.078 0 +0
2025-01-03 2024-12-31 0.078 0 +0
2025-01-02 2024-12-27 0.078 0 +0
2024-12-30 2024-12-24 0.077 0 +0
2024-12-27 2024-12-20 0.077 0 +0
2024-12-23 2024-12-19 0.077 0 +0
2024-12-20 2024-12-18 0.080 0 +0
2024-12-19 2024-12-17 0.080 0 +0
2024-12-18 2024-12-16 0.082 0 +0
2024-12-17 2024-12-13 0.085 0 +0
2024-12-16 2024-12-12 0.085 0 +0
2024-12-13 2024-12-11 0.085 0 +0
2024-12-12 2024-12-10 0.085 0 +0
2024-12-11 2024-12-09 0.085 0 +0
2024-12-10 2024-12-06 0.091 0 +0
2024-12-09 2024-12-05 0.091 0 +0
2024-12-06 2024-12-04 0.089 0 +0
2024-12-05 2024-12-03 0.100 0 +0
2024-12-04 2024-12-02 0.100 0 +0
2024-12-03 2024-11-29 0.100 0 +0
2024-12-02 2024-11-28 0.100 0 +0
2024-11-29 2024-11-27 0.100 0 +0
2024-11-28 2024-11-26 0.102 0 +0
2024-11-27 2024-11-25 0.102 0 +0
2024-11-26 2024-11-22 0.102 0 +0
2024-11-25 2024-11-21 0.120 0 +0
2024-11-22 2024-11-20 0.120 0 +0
2024-11-21 2024-11-19 0.120 0 +0
2024-11-20 2024-11-18 0.120 0 +0
2024-11-19 2024-11-15 0.102 0 +0
2024-11-18 2024-11-14 0.125 0 +0
2024-11-15 2024-11-13 0.125 0 +0
2024-11-14 2024-11-12 0.148 0 +0
2024-11-13 2024-11-11 0.149 0 +0
2024-11-12 2024-11-08 0.139 0 +0
2024-11-11 2024-11-07 0.139 0 +0
2024-11-08 2024-11-06 0.139 0 +0
2024-11-07 2024-11-05 0.140 0 +0
2024-11-06 2024-11-04 0.140 0 +0
2024-11-05 2024-11-01 0.144 0 +0
2024-11-04 2024-10-31 0.149 0 +0
2024-11-01 2024-10-30 0.150 0 +0
2024-10-31 2024-10-29 0.145 0 +0
2024-10-30 2024-10-28 0.145 0 +0
2024-10-29 2024-10-25 0.149 0 +0
2024-10-28 2024-10-24 0.155 0 +0
2024-10-25 2024-10-23 0.155 0 +0
2024-10-24 2024-10-22 0.156 0 +0
2024-10-23 2024-10-21 0.156 0 +0
2024-10-22 2024-10-18 0.156 0 +0
2024-10-21 2024-10-17 0.156 0 +0
2024-10-18 2024-10-16 0.156 0 +0
2024-10-17 2024-10-15 0.156 0 +0
2024-10-16 2024-10-14 0.156 0 +0
2024-10-15 2024-10-10 0.156 0 +0
2024-10-14 2024-10-09 0.156 0 +0
2024-10-10 2024-10-08 0.156 0 +0
2024-10-09 2024-10-07 0.159 0 +0
2024-10-08 2024-10-04 0.146 0 +0
2024-10-07 2024-10-03 0.140 0 +0
2024-10-04 2024-10-02 0.148 0 +0
2024-10-03 2024-09-30 0.139 0 +0
2024-10-02 2024-09-27 0.139 0 +0
2024-09-30 2024-09-26 0.142 0 +0
2024-09-27 2024-09-25 0.146 0 +0
2024-09-26 2024-09-24 0.148 0 +0
2024-09-25 2024-09-23 0.148 0 +0
2024-09-24 2024-09-20 0.148 0 +0
2024-09-23 2024-09-19 0.148 0 +0
2024-09-20 2024-09-17 0.149 0 +0
2024-09-19 2024-09-16 0.149 0 +0
2024-09-17 2024-09-13 0.150 0 +0
2024-09-16 2024-09-12 0.150 0 +0
2024-09-13 2024-09-11 0.151 0 +0
2024-09-12 2024-09-10 0.152 0 +0
2024-09-11 2024-09-09 0.152 0 +0
2024-09-10 2024-09-05 0.152 0 +0
2024-09-09 2024-09-04 0.153 0 +0
2024-09-05 2024-09-03 0.147 0 +0
2024-09-04 2024-09-02 0.147 0 -4,000,000
2024-07-22 2024-07-18 0.270 4,000,000 +4,000,000 1.31% 1,080,000
2016-10-24 2016-10-19 2.061 0 -1,089,080
2013-09-12 2013-09-10 3.411 1,089,080 -35,458 0.82% 3,715,201
2013-08-23 2013-08-21 3.518 1,124,538 -71,480 0.85% 3,956,040
2013-08-22 2013-08-20 3.553 1,196,018 -53,469 0.90% 4,250,001
2013-08-16 2013-08-13 3.696 1,249,487 -14,071 0.94% 4,617,601
2013-08-15 2013-08-12 3.625 1,263,558 -14,070 0.95% 4,579,802
2013-08-08 2013-08-06 3.696 1,277,628 -8,443 0.96% 4,721,599
2013-08-07 2013-08-05 3.625 1,286,071 +8,443 0.97% 4,661,401
2013-08-06 2013-08-02 3.696 1,277,628 +75,982 0.96% 4,721,599
2013-08-02 2013-07-31 3.625 1,201,646 -8,442 0.91% 4,355,400
2013-07-31 2013-07-29 3.696 1,210,088 +1,688 0.91% 4,471,998
2013-07-30 2013-07-26 3.625 1,208,400 +6,754 0.91% 4,379,880
2013-07-23 2013-07-19 3.482 1,201,646 +84,425 0.91% 4,184,600
2013-07-16 2013-07-12 3.518 1,117,221 +28,141 0.84% 3,930,299
2011-12-12 2011-12-08 3.980 1,089,080 -281,416 0.91% 4,334,401
2011-11-28 2011-11-24 3.696 1,370,496 -73,168 1.14% 5,064,802
2011-10-31 2011-10-27 3.269 1,443,664 +20,825 1.20% 4,719,601
2011-10-24 2011-10-20 2.949 1,422,839 +1,126 1.19% 4,196,480
2011-10-20 2011-10-18 2.772 1,421,713 +42,212 1.19% 3,940,559
2011-08-10 2011-08-08 2.807 1,379,501 +140,708 1.15% 3,872,580
2011-08-09 2011-08-05 2.843 1,238,793 +140,708 1.03% 3,521,600
2011-08-03 2011-08-01 3.269 1,098,085 +28,142 0.92% 3,589,840
2011-08-02 2011-07-29 3.376 1,069,943 +126,074 0.89% 3,611,899
2009-06-30 2009-06-26 5.401 943,869 +610,673 1.56% 5,098,080
2009-06-02 2009-05-29 4.691 333,196 +67,539 0.55% 1,562,878
2009-06-01 2009-05-27 4.975 265,657 +41,087 0.44% 1,321,602
2009-04-20 2009-04-16 4.904 224,570 +36,021 0.37% 1,101,240
2009-04-17 2009-04-15 3.696 188,549 +7,880 0.31% 696,801
2009-04-16 2009-04-14 2.843 180,669 +44,464 0.30% 513,600
2009-04-15 2009-04-09 2.452 136,205 +14,070 0.23% 333,959
2009-04-14 2009-04-08 2.416 122,135 +11,257 0.20% 295,121
2009-04-08 2009-04-06 2.132 110,878 +12,382 0.18% 236,400
2009-04-07 2009-04-03 2.168 98,496 +25,328 0.16% 213,501
2008-01-24 2008-01-22 4.904 73,168 -3,377 0.12% 358,799
2008-01-03 2007-12-31 5.970 76,545 +17,448 0.13% 456,959
2007-09-10 2007-09-06 10.447 59,097 +5,628 0.10% 617,396
2007-08-23 2007-08-21 11.797 53,469 +3,940 0.09% 630,800
2007-08-17 2007-08-15 12.011 49,529 +49,529 0.08% 594,878
2007-06-26 2007-06-22 0

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