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 0.230 6,050,000 +0 1.68% 1,391,500
2025-10-13 2025-10-09 0.230 6,050,000 +0 1.68% 1,391,500
2025-10-10 2025-10-08 0.230 6,050,000 +0 1.68% 1,391,500
2025-10-09 2025-10-06 0.230 6,050,000 +0 1.68% 1,391,500
2025-10-08 2025-10-03 0.230 6,050,000 +0 1.68% 1,391,500
2025-10-06 2025-10-02 0.230 6,050,000 +0 1.68% 1,391,500
2025-10-03 2025-09-30 0.230 6,050,000 +0 1.68% 1,391,500
2025-10-02 2025-09-29 0.295 6,050,000 +0 1.68% 1,784,750
2025-09-30 2025-09-26 0.285 6,050,000 +0 1.68% 1,724,250
2025-09-29 2025-09-25 0.275 6,050,000 +0 1.68% 1,663,750
2025-09-26 2025-09-24 0.275 6,050,000 +0 1.68% 1,663,750
2025-09-25 2025-09-23 0.275 6,050,000 +0 1.68% 1,663,750
2025-09-24 2025-09-22 0.265 6,050,000 +0 1.68% 1,603,250
2025-09-23 2025-09-19 0.275 6,050,000 +0 1.68% 1,663,750
2025-09-22 2025-09-18 0.260 6,050,000 +0 1.68% 1,573,000
2025-09-19 2025-09-17 0.300 6,050,000 +0 1.68% 1,815,000
2025-09-18 2025-09-16 0.280 6,050,000 +0 1.68% 1,694,000
2025-09-17 2025-09-15 0.325 6,050,000 +0 1.68% 1,966,250
2025-09-16 2025-09-12 0.335 6,050,000 +0 1.68% 2,026,750
2025-09-15 2025-09-11 0.345 6,050,000 +0 1.68% 2,087,250
2025-09-12 2025-09-10 0.350 6,050,000 +0 1.68% 2,117,500
2025-09-11 2025-09-09 0.360 6,050,000 +0 1.68% 2,178,000
2025-09-10 2025-09-08 0.340 6,050,000 +0 1.68% 2,057,000
2025-09-09 2025-09-05 0.320 6,050,000 +0 1.68% 1,936,000
2025-09-08 2025-09-04 0.325 6,050,000 +0 1.68% 1,966,250
2025-09-05 2025-09-03 0.325 6,050,000 +0 1.68% 1,966,250
2025-09-04 2025-09-02 0.300 6,050,000 +0 1.68% 1,815,000
2025-09-03 2025-09-01 0.305 6,050,000 +0 1.68% 1,845,250
2025-09-02 2025-08-29 0.350 6,050,000 +0 1.68% 2,117,500
2025-09-01 2025-08-28 0.370 6,050,000 +0 1.68% 2,238,500
2025-08-29 2025-08-27 0.365 6,050,000 +0 1.68% 2,208,250
2025-08-28 2025-08-26 0.380 6,050,000 +0 1.68% 2,299,000
2025-08-27 2025-08-25 0.380 6,050,000 +0 1.68% 2,299,000
2025-08-26 2025-08-22 0.370 6,050,000 +0 1.68% 2,238,500
2025-08-25 2025-08-21 0.375 6,050,000 +0 1.68% 2,268,750
2025-08-22 2025-08-20 0.375 6,050,000 +0 1.68% 2,268,750
2025-08-21 2025-08-19 0.380 6,050,000 +0 1.68% 2,299,000
2025-08-20 2025-08-18 0.390 6,050,000 +0 1.68% 2,359,500
2025-08-19 2025-08-15 0.390 6,050,000 +0 1.68% 2,359,500
2025-08-18 2025-08-14 0.385 6,050,000 +0 1.68% 2,329,250
2025-08-15 2025-08-13 0.390 6,050,000 +0 1.68% 2,359,500
2025-08-14 2025-08-12 0.300 6,050,000 +0 1.68% 1,815,000
2025-08-13 2025-08-11 0.290 6,050,000 +0 1.68% 1,754,500
2025-08-12 2025-08-08 0.305 6,050,000 +0 1.68% 1,845,250
2025-08-11 2025-08-07 0.320 6,050,000 +0 1.68% 1,936,000
2025-08-08 2025-08-06 0.320 6,050,000 +0 1.68% 1,936,000
2025-08-07 2025-08-05 0.290 6,050,000 +0 1.68% 1,754,500
2025-08-06 2025-08-04 0.285 6,050,000 +0 1.68% 1,724,250
2025-08-05 2025-08-01 0.355 6,050,000 +0 1.68% 2,147,750
2025-08-04 2025-07-31 0.390 6,050,000 +0 1.68% 2,359,500
2025-08-01 2025-07-30 0.440 6,050,000 +0 1.68% 2,662,000
2025-07-31 2025-07-29 0.280 6,050,000 +0 1.68% 1,694,000
2025-07-30 2025-07-28 0.199 6,050,000 +0 1.68% 1,203,950
2025-07-29 2025-07-25 0.175 6,050,000 +0 1.68% 1,058,750
2025-07-28 2025-07-24 0.170 6,050,000 +0 1.68% 1,028,500
2025-07-25 2025-07-23 0.182 6,050,000 +0 1.68% 1,101,100
2025-07-24 2025-07-22 0.150 6,050,000 +0 1.68% 907,500
2025-07-23 2025-07-21 0.133 6,050,000 +0 1.68% 804,650
2025-07-22 2025-07-18 0.120 6,050,000 +0 1.68% 726,000
2025-07-21 2025-07-17 0.101 6,050,000 +0 1.68% 611,050
2025-07-18 2025-07-16 0.101 6,050,000 +0 1.68% 611,050
2025-07-17 2025-07-15 0.100 6,050,000 +0 1.68% 605,000
2025-07-16 2025-07-14 0.100 6,050,000 +0 1.68% 605,000
2025-07-15 2025-07-11 0.100 6,050,000 +0 1.68% 605,000
2025-07-14 2025-07-10 0.095 6,050,000 +0 1.68% 574,750
2025-07-11 2025-07-09 0.093 6,050,000 +0 1.68% 562,650
2025-07-10 2025-07-08 0.093 6,050,000 +0 1.68% 562,650
2025-07-09 2025-07-07 0.093 6,050,000 +0 1.68% 562,650
2025-07-08 2025-07-04 0.093 6,050,000 +0 1.68% 562,650
2025-07-07 2025-07-03 0.093 6,050,000 +0 1.68% 562,650
2025-07-04 2025-07-02 0.093 6,050,000 +0 1.68% 562,650
2025-07-03 2025-06-30 0.093 6,050,000 +0 1.68% 562,650
2025-07-02 2025-06-27 0.094 6,050,000 +0 1.68% 568,700
2025-06-30 2025-06-26 0.089 6,050,000 +0 1.68% 538,450
2025-06-27 2025-06-25 0.088 6,050,000 +0 1.68% 532,400
2025-06-26 2025-06-24 0.088 6,050,000 +0 1.68% 532,400
2025-06-25 2025-06-23 0.092 6,050,000 +0 1.68% 556,600
2025-06-24 2025-06-20 0.091 6,050,000 +0 1.68% 550,550
2025-06-23 2025-06-19 0.094 6,050,000 +0 1.68% 568,700
2025-06-20 2025-06-18 0.099 6,050,000 +0 1.68% 598,950
2025-06-19 2025-06-17 0.093 6,050,000 +0 1.68% 562,650
2025-06-18 2025-06-16 0.094 6,050,000 +0 1.68% 568,700
2025-06-17 2025-06-13 0.094 6,050,000 +0 1.68% 568,700
2025-06-16 2025-06-12 0.095 6,050,000 +0 1.68% 574,750
2025-06-13 2025-06-11 0.097 6,050,000 +0 1.68% 586,850
2025-06-12 2025-06-10 0.098 6,050,000 +0 1.68% 592,900
2025-06-11 2025-06-09 0.092 6,050,000 +0 1.68% 556,600
2025-06-10 2025-06-06 0.098 6,050,000 +0 1.68% 592,900
2025-06-09 2025-06-05 0.100 6,050,000 +0 1.68% 605,000
2025-06-06 2025-06-04 0.097 6,050,000 +0 1.68% 586,850
2025-06-05 2025-06-03 0.097 6,050,000 +0 1.68% 586,850
2025-06-04 2025-06-02 0.099 6,050,000 +0 1.68% 598,950
2025-06-03 2025-05-30 0.096 6,050,000 +0 1.68% 580,800
2025-06-02 2025-05-29 0.093 6,050,000 +0 1.68% 562,650
2025-05-30 2025-05-28 0.090 6,050,000 +0 1.68% 544,500
2025-05-29 2025-05-27 0.090 6,050,000 +0 1.68% 544,500
2025-05-28 2025-05-26 0.094 6,050,000 +0 1.68% 568,700
2025-05-27 2025-05-23 0.095 6,050,000 +0 1.68% 574,750
2025-05-26 2025-05-22 0.096 6,050,000 +0 1.68% 580,800
2025-05-23 2025-05-21 0.093 6,050,000 +0 1.68% 562,650
2025-05-22 2025-05-20 0.094 6,050,000 +0 1.68% 568,700
2025-05-21 2025-05-19 0.098 6,050,000 +0 1.68% 592,900
2025-05-20 2025-05-16 0.097 6,050,000 +0 1.68% 586,850
2025-05-19 2025-05-15 0.093 6,050,000 +0 1.68% 562,650
2025-05-16 2025-05-14 0.097 6,050,000 +0 1.68% 586,850
2025-05-15 2025-05-13 0.098 6,050,000 +0 1.68% 592,900
2025-05-14 2025-05-12 0.097 6,050,000 +0 1.68% 586,850
2025-05-13 2025-05-09 0.096 6,050,000 +0 1.68% 580,800
2025-05-12 2025-05-08 0.095 6,050,000 +0 1.68% 574,750
2025-05-09 2025-05-07 0.090 6,050,000 +0 1.68% 544,500
2025-05-08 2025-05-06 0.091 6,050,000 +0 1.68% 550,550
2025-05-07 2025-05-02 0.091 6,050,000 +0 1.68% 550,550
2025-05-06 2025-04-30 0.092 6,050,000 +0 1.68% 556,600
2025-05-02 2025-04-29 0.089 6,050,000 +0 1.68% 538,450
2025-04-30 2025-04-28 0.090 6,050,000 +0 1.68% 544,500
2025-04-29 2025-04-25 0.091 6,050,000 +0 1.68% 550,550
2025-04-28 2025-04-24 0.088 6,050,000 +0 1.68% 532,400
2025-04-25 2025-04-23 0.093 6,050,000 +0 1.68% 562,650
2025-04-24 2025-04-22 0.087 6,050,000 +0 1.68% 526,350
2025-04-23 2025-04-17 0.090 6,050,000 +0 1.68% 544,500
2025-04-22 2025-04-16 0.095 6,050,000 +0 1.68% 574,750
2025-04-17 2025-04-15 0.096 6,050,000 +0 1.68% 580,800
2025-04-16 2025-04-14 0.092 6,050,000 +0 1.68% 556,600
2025-04-15 2025-04-11 0.098 6,050,000 +0 1.68% 592,900
2025-04-14 2025-04-10 0.099 6,050,000 +0 1.68% 598,950
2025-04-11 2025-04-09 0.100 6,050,000 +0 1.68% 605,000
2025-04-10 2025-04-08 0.098 6,050,000 +0 1.68% 592,900
2025-04-09 2025-04-07 0.093 6,050,000 +0 1.68% 562,650
2025-04-08 2025-04-03 0.108 6,050,000 +0 1.68% 653,400
2025-04-07 2025-04-02 0.106 6,050,000 +0 1.68% 641,300
2025-04-03 2025-04-01 0.104 6,050,000 +0 1.68% 629,200
2025-04-02 2025-03-31 0.107 6,050,000 +0 1.68% 647,350
2025-04-01 2025-03-28 0.109 6,050,000 +0 1.68% 659,450
2025-03-31 2025-03-27 0.111 6,050,000 +0 2.02% 671,550
2025-03-28 2025-03-26 0.111 6,050,000 +0 2.02% 671,550
2025-03-27 2025-03-25 0.106 6,050,000 +0 2.02% 641,300
2025-03-26 2025-03-24 0.107 6,050,000 +0 2.02% 647,350
2025-03-25 2025-03-21 0.108 6,050,000 +0 2.02% 653,400
2025-03-24 2025-03-20 0.104 6,050,000 +0 2.02% 629,200
2025-03-21 2025-03-19 0.105 6,050,000 +0 2.02% 635,250
2025-03-20 2025-03-18 0.100 6,050,000 +0 2.02% 605,000
2025-03-19 2025-03-17 0.098 6,050,000 +0 2.02% 592,900
2025-03-18 2025-03-14 0.107 6,050,000 +0 2.02% 647,350
2025-03-17 2025-03-13 0.107 6,050,000 +0 2.02% 647,350
2025-03-14 2025-03-12 0.105 6,050,000 +0 2.02% 635,250
2025-03-13 2025-03-11 0.104 6,050,000 +0 2.02% 629,200
2025-03-12 2025-03-10 0.102 6,050,000 +0 2.02% 617,100
2025-03-11 2025-03-07 0.101 6,050,000 +0 2.02% 611,050
2025-03-10 2025-03-06 0.099 6,050,000 +0 2.02% 598,950
2025-03-07 2025-03-05 0.096 6,050,000 +0 2.02% 580,800
2025-03-06 2025-03-04 0.097 6,050,000 +0 2.02% 586,850
2025-03-05 2025-03-03 0.105 6,050,000 +0 2.02% 635,250
2025-03-04 2025-02-28 0.100 6,050,000 +0 2.02% 605,000
2025-03-03 2025-02-27 0.103 6,050,000 +0 2.02% 623,150
2025-02-28 2025-02-26 0.107 6,050,000 +0 2.02% 647,350
2025-02-27 2025-02-25 0.107 6,050,000 +0 2.02% 647,350
2025-02-26 2025-02-24 0.108 6,050,000 +0 2.02% 653,400
2025-02-25 2025-02-21 0.107 6,050,000 +0 2.02% 647,350
2025-02-24 2025-02-20 0.101 6,050,000 +0 2.02% 611,050
2025-02-21 2025-02-19 0.109 6,050,000 +0 2.02% 659,450
2025-02-20 2025-02-18 0.111 6,050,000 +0 2.02% 671,550
2025-02-19 2025-02-17 0.108 6,050,000 +0 2.02% 653,400
2025-02-18 2025-02-14 0.113 6,050,000 +0 2.02% 683,650
2025-02-17 2025-02-13 0.106 6,050,000 +0 2.02% 641,300
2025-02-14 2025-02-12 0.106 6,050,000 +0 2.02% 641,300
2025-02-13 2025-02-11 0.102 6,050,000 +0 2.02% 617,100
2025-02-12 2025-02-10 0.102 6,050,000 +0 2.02% 617,100
2025-02-11 2025-02-07 0.107 6,050,000 +0 2.02% 647,350
2025-02-10 2025-02-06 0.107 6,050,000 +0 2.02% 647,350
2025-02-07 2025-02-05 0.107 6,050,000 +0 2.02% 647,350
2025-02-06 2025-02-04 0.105 6,050,000 +0 2.02% 635,250
2025-02-05 2025-02-03 0.102 6,050,000 +0 2.02% 617,100
2025-02-04 2025-01-28 0.102 6,050,000 +0 2.02% 617,100
2025-02-03 2025-01-24 0.099 6,050,000 +0 2.02% 598,950
2025-01-27 2025-01-23 0.100 6,050,000 +0 2.02% 605,000
2025-01-24 2025-01-22 0.100 6,050,000 +0 2.02% 605,000
2025-01-23 2025-01-21 0.111 6,050,000 +0 2.02% 671,550
2025-01-22 2025-01-20 0.113 6,050,000 +0 2.02% 683,650
2025-01-21 2025-01-17 0.116 6,050,000 +0 2.02% 701,800
2025-01-20 2025-01-16 0.118 6,050,000 +0 2.02% 713,900
2025-01-17 2025-01-15 0.119 6,050,000 +0 2.02% 719,950
2025-01-16 2025-01-14 0.111 6,050,000 +0 2.02% 671,550
2025-01-15 2025-01-13 0.123 6,050,000 +0 2.02% 744,150
2025-01-14 2025-01-10 0.119 6,050,000 +0 2.02% 719,950
2025-01-13 2025-01-09 0.114 6,050,000 +0 2.02% 689,700
2025-01-10 2025-01-08 0.118 6,050,000 +0 2.02% 713,900
2025-01-09 2025-01-07 0.114 6,050,000 +0 2.02% 689,700
2025-01-08 2025-01-06 0.117 6,050,000 +0 2.02% 707,850
2025-01-07 2025-01-03 0.121 6,050,000 +0 2.02% 732,050
2025-01-06 2025-01-02 0.121 6,050,000 +0 2.02% 732,050
2025-01-03 2024-12-31 0.118 6,050,000 +0 2.02% 713,900
2025-01-02 2024-12-27 0.127 6,050,000 -2,150,000 2.02% 768,350
2024-12-30 2024-12-24 0.132 8,200,000 -892,000 2.73% 1,082,400
2024-02-06 2024-02-02 1.720 9,092,000 -61,000 3.03% 15,638,240
2024-01-03 2023-12-29 1.270 9,153,000 -25,000 3.05% 11,624,310
2021-01-05 2020-12-31 1.520 9,178,000 -144,000 3.06% 13,950,560
2020-08-05 2020-08-03 1.800 9,322,000 -10,000 3.11% 16,779,600
2020-08-04 2020-07-31 1.720 9,332,000 +10,000 3.11% 16,051,040
2020-08-03 2020-07-30 1.580 9,322,000 -20,000 3.11% 14,728,760
2020-07-31 2020-07-29 1.620 9,342,000 -20,000 3.11% 15,134,040
2020-07-20 2020-07-16 1.480 9,362,000 -13,000 3.12% 13,855,760
2020-07-15 2020-07-13 1.470 9,375,000 -13,000 3.12% 13,781,250
2020-07-09 2020-07-07 1.250 9,388,000 -50,000 3.13% 11,735,000
2020-07-07 2020-07-03 1.350 9,438,000 +20,000 3.15% 12,741,300
2020-06-30 2020-06-26 1.470 9,418,000 +50,000 3.14% 13,844,460
2020-06-24 2020-06-22 1.590 9,368,000 3.12% 14,895,120

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