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 0.335 87,146 +0 0.01% 29,194
2025-10-13 2025-10-09 0.335 87,146 +0 0.01% 29,194
2025-10-10 2025-10-08 0.330 87,146 +0 0.01% 28,758
2025-10-09 2025-10-06 0.330 87,146 +0 0.01% 28,758
2025-10-08 2025-10-03 0.255 87,146 +0 0.01% 22,222
2025-10-06 2025-10-02 0.235 87,146 -580,000 0.01% 20,479
2025-10-02 2025-09-29 0.216 667,146 +580,000 0.07% 144,104
2023-02-08 2023-02-06 1.070 87,146 +27,000 0.01% 93,246
2023-01-16 2023-01-12 1.020 60,146 +60,000 0.01% 61,349
2022-07-14 2022-07-12 1.122 146 +7 0.00% 164
2022-07-04 2022-06-29 1.238 139 -28,598 0.00% 172
2022-01-27 2022-01-25 1.133 28,737 +28,598 0.00% 32,557
2021-12-13 2021-12-09 1.458 139 +11 0.00% 203
2021-11-29 2021-11-25 1.423 128 -87,821 0.00% 182
2021-11-25 2021-11-23 1.378 87,949 +87,821 0.01% 121,176
2021-11-24 2021-11-22 1.366 128 -87,821 0.00% 175
2021-11-22 2021-11-18 1.275 87,949 +87,821 0.01% 112,163
2021-02-17 2021-02-11 1.366 128 -175,642 0.00% 175
2021-02-10 2021-02-08 1.366 175,770 +175,642 0.02% 240,175
2021-02-04 2021-02-02 1.332 128 -89,578 0.00% 171
2021-02-02 2021-01-29 1.298 89,706 +89,578 0.01% 116,447
2021-01-28 2021-01-26 1.287 128 -17,564 0.00% 165
2021-01-27 2021-01-25 1.230 17,692 -76,405 0.00% 21,757
2021-01-25 2021-01-21 0.991 94,097 +93,969 0.01% 93,217
2020-07-16 2020-07-14 1.153 128 +6 0.00% 148
2020-06-30 2020-06-26 1.057 122 -32,466 0.00% 129
2020-06-04 2020-06-02 1.117 32,588 +32,466 0.00% 36,406
2020-03-25 2020-03-23 1.069 122 -49,948 0.00% 130
2020-03-17 2020-03-13 1.201 50,070 +49,948 0.01% 60,146
2020-02-12 2020-02-10 1.357 122 -24,974 0.00% 166
2020-01-31 2020-01-29 1.369 25,096 +24,974 0.00% 34,367
2020-01-22 2020-01-20 1.417 122 -74,922 0.00% 173
2020-01-20 2020-01-16 1.405 75,044 +49,948 0.01% 105,471
2020-01-15 2020-01-13 1.417 25,096 +24,974 0.00% 35,573
2019-12-12 2019-12-10 1.442 122 +4 0.00% 176
2019-11-18 2019-11-14 1.479 118 -121,669 0.00% 175
2019-11-15 2019-11-13 1.504 121,787 +16,222 0.02% 183,178
2019-11-13 2019-11-11 1.504 105,565 +48,668 0.01% 158,779
2019-11-07 2019-11-05 1.714 56,897 +56,779 0.01% 97,503
2019-10-28 2019-10-24 1.726 118 -89,224 0.00% 204
2019-10-24 2019-10-22 1.689 89,342 +48,667 0.01% 150,900
2019-10-22 2019-10-18 1.701 40,675 +40,557 0.01% 69,202
2019-10-17 2019-10-15 1.726 118 -170,337 0.00% 204
2019-10-14 2019-10-10 1.751 170,455 +24,334 0.02% 298,408
2019-10-10 2019-10-08 1.775 146,121 +40,556 0.02% 259,410
2019-10-09 2019-10-04 1.763 105,565 +32,445 0.01% 186,109
2019-10-03 2019-09-30 1.788 73,120 +28,390 0.01% 130,712
2019-09-27 2019-09-25 1.788 44,730 +44,612 0.01% 79,961
2019-07-16 2019-07-12 2.416 118 +7 0.00% 285
2019-06-04 2019-05-31 2.390 111 -75,734 0.00% 265
2019-05-29 2019-05-27 2.416 75,845 +15,147 0.01% 183,266
2019-05-02 2019-04-29 2.548 60,698 +15,147 0.01% 154,681
2019-04-18 2019-04-16 2.588 45,551 +15,146 0.01% 117,885
2019-04-03 2019-04-01 2.654 30,405 +22,721 0.00% 80,695
2019-04-02 2019-03-29 2.628 7,684 +7,573 0.00% 20,190
2019-03-26 2019-03-22 2.628 111 -60,587 0.00% 292
2019-03-25 2019-03-21 2.641 60,698 +30,293 0.01% 160,291
2019-03-22 2019-03-20 2.641 30,405 +30,294 0.00% 80,293
2019-03-20 2019-03-18 2.680 111 -30,294 0.00% 298
2019-03-18 2019-03-14 2.694 30,405 +15,147 0.00% 81,899
2019-03-15 2019-03-13 2.694 15,258 +15,147 0.00% 41,099
2019-03-06 2019-03-04 2.773 111 -75,734 0.00% 308
2019-03-05 2019-03-01 2.773 75,845 +26,507 0.01% 210,305
2019-02-28 2019-02-26 2.773 49,338 +11,360 0.01% 136,806
2019-02-27 2019-02-25 2.786 37,978 +37,867 0.01% 105,808
2019-02-15 2019-02-13 2.826 111 -37,867 0.00% 314
2019-02-08 2019-01-31 2.773 37,978 -15,147 0.01% 105,307
2019-01-04 2019-01-02 2.773 53,125 +34,081 0.01% 147,307
2018-12-27 2018-12-20 2.826 19,044 +12,875 0.00% 53,812
2018-12-21 2018-12-19 2.865 6,169 +6,058 0.00% 17,676
2018-12-17 2018-12-13 3.189 111 +5 0.00% 354
2018-12-12 2018-12-10 3.147 106 -57,953 0.00% 334
2018-12-10 2018-12-06 3.189 58,059 +57,953 0.01% 185,136
2018-07-17 2018-07-13 3.666 106 +5 0.00% 389
2018-04-19 2018-04-17 3.984 101 -14,908 0.00% 402
2018-02-23 2018-02-21 3.868 15,009 -37,961 0.00% 58,062
2018-02-14 2018-02-12 3.695 52,970 +17,255 0.01% 195,703
2018-02-07 2018-02-05 3.868 35,715 +13,804 0.01% 138,162
2018-01-29 2018-01-25 3.912 21,911 +6,902 0.00% 85,714
2017-12-11 2017-12-07 4.292 15,009 +518 0.00% 64,415
2017-12-04 2017-11-30 4.352 14,491 -13,328 0.00% 63,061
2017-11-30 2017-11-28 4.322 27,819 +13,328 0.00% 120,227
2017-08-21 2017-08-17 4.749 14,491 +9,329 0.00% 68,822
2017-08-18 2017-08-16 4.781 5,162 +204 0.00% 24,677
2017-03-06 2017-03-02 5.140 4,958 -8,961 0.00% 25,484
2017-02-03 2017-02-01 4.812 13,919 -4,609 0.00% 66,976
2017-02-01 2017-01-25 5.093 18,528 +18,436 0.00% 94,364
2016-12-09 2016-12-07 5.566 92 +2 0.00% 512
2016-08-19 2016-08-17 5.475 90 +6 0.00% 493
2015-12-10 2015-12-08 5.978 84 +3 0.00% 502
2015-08-21 2015-08-19 7.612 81 +4 0.00% 617
2014-12-12 2014-12-10 8.082 77 +4 0.00% 622
2014-08-22 2014-08-20 9.858 73 +7 0.00% 720
2013-12-16 2013-12-12 6.727 66 +2 0.00% 444
2013-08-22 2013-08-20 7.463 64 +3 0.00% 478
2012-12-27 2012-12-20 6.128 61 +1 0.00% 374
2012-12-10 2012-12-06 6.128 60 -20,052 0.00% 368
2012-08-24 2012-08-22 5.871 20,112 +841 0.01% 118,077
2012-07-16 2012-07-12 5.796 19,271 +19,213 0.01% 111,695
2012-06-28 2012-06-26 5.721 58 -15,610 0.00% 332
2012-06-07 2012-06-05 5.346 15,668 +12,008 0.01% 83,766
2012-05-30 2012-05-28 5.471 3,660 +3,602 0.00% 20,025
2012-05-02 2012-04-27 5.521 58 -20,414 0.00% 320
2012-03-16 2012-03-14 6.046 20,472 +4,804 0.01% 123,771
2012-03-15 2012-03-13 6.046 15,668 +15,610 0.01% 94,726
2012-01-16 2012-01-12 5.146 58 -60,041 0.00% 298
2012-01-05 2012-01-03 5.121 60,099 +16,812 0.03% 307,796
2011-12-15 2011-12-13 5.096 43,287 +2,401 0.02% 220,612
2011-12-12 2011-12-08 4.997 40,886 +9,607 0.02% 204,290
2011-12-09 2011-12-07 4.997 31,279 +7,205 0.01% 156,288
2011-12-07 2011-12-05 4.897 24,074 +12,008 0.01% 117,882
2011-12-05 2011-12-01 4.797 12,066 +12,008 0.01% 57,877
2010-10-15 2010-10-13 5.696 58 -1,441 0.00% 330
2009-03-31 2009-03-27 1.162 1,499 +1,499 0.00% 1,741
2009-03-20 2009-03-18 1.199 0 -37,466
2009-03-17 2009-03-13 0.220 37,466 +35,967 0.02% 8,248
2009-03-16 2009-03-12 0.240 1,499 -7,855 0.00% 360
2009-02-25 2009-02-23 0.310 9,354 -5,995 0.00% 2,902
2008-08-11 2008-08-07 0.540 15,349 -89,939 0.00% 8,294
2008-08-07 2008-08-04 0.630 105,288 -308,788 0.01% 66,377
2008-08-05 2008-08-01 0.771 414,076 +413,716 0.03% 319,058
2008-07-16 2008-07-14 1.291 360 -2,998 0.00% 465
2008-07-07 2008-07-03 0.991 3,358 -1,998 0.00% 3,327
2008-07-03 2008-06-30 0.820 5,356 -3,340 0.00% 4,391
2008-06-05 2008-06-03 1.159 8,696 +3,245 0.00% 10,077
2008-03-26 2008-03-20 1.436 5,451 -11,357 0.00% 7,828
2007-08-22 2007-08-20 2.527 16,808 -16,224 0.00% 42,475
2007-08-21 2007-08-17 2.404 33,032 +16,224 0.01% 79,403
2007-06-26 2007-06-22 4.376 16,808 0.00% 73,555

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top