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 0.600 225 +0 0.00% 135
2025-10-13 2025-10-09 0.600 225 +0 0.00% 135
2025-10-10 2025-10-08 0.600 225 +0 0.00% 135
2025-10-09 2025-10-06 0.600 225 +0 0.00% 135
2025-10-08 2025-10-03 0.590 225 +0 0.00% 133
2025-10-06 2025-10-02 0.570 225 +0 0.00% 128
2025-10-03 2025-09-30 0.600 225 +0 0.00% 135
2025-10-02 2025-09-29 0.600 225 +0 0.00% 135
2025-09-30 2025-09-26 0.570 225 +0 0.00% 128
2025-09-29 2025-09-25 0.570 225 +0 0.00% 128
2025-09-26 2025-09-24 0.560 225 +0 0.00% 126
2025-09-25 2025-09-23 0.590 225 +0 0.00% 133
2025-09-24 2025-09-22 0.640 225 +0 0.00% 144
2025-09-23 2025-09-19 0.600 225 +0 0.00% 135
2025-09-22 2025-09-18 0.600 225 +0 0.00% 135
2025-09-19 2025-09-17 0.630 225 +0 0.00% 142
2025-09-18 2025-09-16 0.600 225 +0 0.00% 135
2025-09-17 2025-09-15 0.720 225 +0 0.00% 162
2025-09-16 2025-09-12 0.650 225 +0 0.00% 146
2025-09-15 2025-09-11 0.690 225 +0 0.00% 155
2025-09-12 2025-09-10 0.700 225 +0 0.00% 158
2025-09-11 2025-09-09 0.700 225 +0 0.00% 158
2025-09-10 2025-09-08 0.690 225 +0 0.00% 155
2025-09-09 2025-09-05 0.660 225 +0 0.00% 148
2025-09-08 2025-09-04 0.660 225 +0 0.00% 148
2025-09-05 2025-09-03 0.680 225 +0 0.00% 153
2025-09-04 2025-09-02 0.660 225 +0 0.00% 148
2025-09-03 2025-09-01 0.650 225 +0 0.00% 146
2025-09-02 2025-08-29 0.720 225 +0 0.00% 162
2025-09-01 2025-08-28 0.780 225 +0 0.00% 176
2025-08-29 2025-08-27 0.730 225 +0 0.00% 164
2025-08-28 2025-08-26 0.730 225 +0 0.00% 164
2025-08-27 2025-08-25 0.570 225 +0 0.00% 128
2025-08-26 2025-08-22 0.490 225 +0 0.00% 110
2025-08-25 2025-08-21 0.510 225 +0 0.00% 115
2025-08-22 2025-08-20 0.510 225 +0 0.00% 115
2025-08-21 2025-08-19 0.475 225 +0 0.00% 107
2025-08-20 2025-08-18 0.465 225 +0 0.00% 105
2025-08-19 2025-08-15 0.465 225 +0 0.00% 105
2025-08-18 2025-08-14 0.465 225 +0 0.00% 105
2025-08-15 2025-08-13 0.475 225 +0 0.00% 107
2025-08-14 2025-08-12 0.475 225 +0 0.00% 107
2025-08-13 2025-08-11 0.475 225 +0 0.00% 107
2025-08-12 2025-08-08 0.540 225 +0 0.00% 122
2025-08-11 2025-08-07 0.570 225 +0 0.00% 128
2025-08-08 2025-08-06 0.570 225 +0 0.00% 128
2025-08-07 2025-08-05 0.570 225 +0 0.00% 128
2025-08-06 2025-08-04 0.580 225 +0 0.00% 130
2025-08-05 2025-08-01 0.580 225 +0 0.00% 130
2025-08-04 2025-07-31 0.580 225 +0 0.00% 130
2025-08-01 2025-07-30 0.580 225 +0 0.00% 130
2025-07-31 2025-07-29 0.580 225 +0 0.00% 130
2025-07-30 2025-07-28 0.580 225 +0 0.00% 130
2025-07-29 2025-07-25 0.580 225 +0 0.00% 130
2025-07-28 2025-07-24 0.580 225 +0 0.00% 130
2025-07-25 2025-07-23 0.580 225 +0 0.00% 130
2025-07-24 2025-07-22 0.450 225 +0 0.00% 101
2025-07-23 2025-07-21 0.450 225 +0 0.00% 101
2025-07-22 2025-07-18 0.450 225 +0 0.00% 101
2025-07-21 2025-07-17 0.450 225 +0 0.00% 101
2025-07-18 2025-07-16 0.450 225 +0 0.00% 101
2025-07-17 2025-07-15 0.415 225 +0 0.00% 93
2025-07-16 2025-07-14 0.410 225 +0 0.00% 92
2025-07-15 2025-07-11 0.410 225 +0 0.00% 92
2025-07-14 2025-07-10 0.410 225 +0 0.00% 92
2025-07-11 2025-07-09 0.410 225 +0 0.00% 92
2025-07-10 2025-07-08 0.410 225 +0 0.00% 92
2025-07-09 2025-07-07 0.410 225 +0 0.00% 92
2025-07-08 2025-07-04 0.410 225 +0 0.00% 92
2025-07-07 2025-07-03 0.395 225 +0 0.00% 89
2025-07-04 2025-07-02 0.395 225 +0 0.00% 89
2025-07-03 2025-06-30 0.395 225 +0 0.00% 89
2025-07-02 2025-06-27 0.395 225 +0 0.00% 89
2025-06-30 2025-06-26 0.395 225 +0 0.00% 89
2025-06-27 2025-06-25 0.395 225 +0 0.00% 89
2025-06-26 2025-06-24 0.395 225 +0 0.00% 89
2025-06-25 2025-06-23 0.400 225 +0 0.00% 90
2025-06-24 2025-06-20 0.400 225 +0 0.00% 90
2025-06-23 2025-06-19 0.400 225 +0 0.00% 90
2025-06-20 2025-06-18 0.400 225 +0 0.00% 90
2025-06-19 2025-06-17 0.400 225 +0 0.00% 90
2025-06-18 2025-06-16 0.400 225 +0 0.00% 90
2025-06-17 2025-06-13 0.400 225 +0 0.00% 90
2025-06-16 2025-06-12 0.400 225 +0 0.00% 90
2025-06-13 2025-06-11 0.400 225 +0 0.00% 90
2025-06-12 2025-06-10 0.400 225 +0 0.00% 90
2025-06-11 2025-06-09 0.375 225 +0 0.00% 84
2025-06-10 2025-06-06 0.400 225 +0 0.00% 90
2025-06-09 2025-06-05 0.400 225 +0 0.00% 90
2025-06-06 2025-06-04 0.400 225 +0 0.00% 90
2025-06-05 2025-06-03 0.400 225 +0 0.00% 90
2025-06-04 2025-06-02 0.400 225 +0 0.00% 90
2025-06-03 2025-05-30 0.400 225 +0 0.00% 90
2025-06-02 2025-05-29 0.375 225 +0 0.00% 84
2025-05-30 2025-05-28 0.375 225 +0 0.00% 84
2025-05-29 2025-05-27 0.375 225 +0 0.00% 84
2025-05-28 2025-05-26 0.375 225 +0 0.00% 84
2025-05-27 2025-05-23 0.375 225 +0 0.00% 84
2025-05-26 2025-05-22 0.375 225 +0 0.00% 84
2025-05-23 2025-05-21 0.360 225 +0 0.00% 81
2025-05-22 2025-05-20 0.360 225 +0 0.00% 81
2025-05-21 2025-05-19 0.360 225 +0 0.00% 81
2025-05-20 2025-05-16 0.375 225 +0 0.00% 84
2025-05-19 2025-05-15 0.375 225 +0 0.00% 84
2025-05-16 2025-05-14 0.375 225 +0 0.00% 84
2025-05-15 2025-05-13 0.370 225 +0 0.00% 83
2025-05-14 2025-05-12 0.370 225 +0 0.00% 83
2025-05-13 2025-05-09 0.370 225 +0 0.00% 83
2025-05-12 2025-05-08 0.360 225 +0 0.00% 81
2025-05-09 2025-05-07 0.355 225 +0 0.00% 80
2025-05-08 2025-05-06 0.350 225 +0 0.00% 79
2025-05-07 2025-05-02 0.350 225 +0 0.00% 79
2025-05-06 2025-04-30 0.350 225 +0 0.00% 79
2025-05-02 2025-04-29 0.350 225 +0 0.00% 79
2025-04-30 2025-04-28 0.350 225 +0 0.00% 79
2025-04-29 2025-04-25 0.350 225 +0 0.00% 79
2025-04-28 2025-04-24 0.335 225 +0 0.00% 75
2025-04-25 2025-04-23 0.335 225 +0 0.00% 75
2025-04-24 2025-04-22 0.335 225 +0 0.00% 75
2025-04-23 2025-04-17 0.315 225 +0 0.00% 71
2025-04-22 2025-04-16 0.340 225 +0 0.00% 76
2025-04-17 2025-04-15 0.340 225 +0 0.00% 76
2025-04-16 2025-04-14 0.340 225 +0 0.00% 76
2025-04-15 2025-04-11 0.340 225 +0 0.00% 76
2025-04-14 2025-04-10 0.350 225 +0 0.00% 79
2025-04-11 2025-04-09 0.350 225 +0 0.00% 79
2025-04-10 2025-04-08 0.350 225 +0 0.00% 79
2025-04-09 2025-04-07 0.350 225 +0 0.00% 79
2025-04-08 2025-04-03 0.350 225 +0 0.00% 79
2025-04-07 2025-04-02 0.350 225 +0 0.00% 79
2025-04-03 2025-04-01 0.350 225 +0 0.00% 79
2025-04-02 2025-03-31 0.400 225 +0 0.00% 90
2025-04-01 2025-03-28 0.400 225 +0 0.00% 90
2025-03-31 2025-03-27 0.400 225 +0 0.00% 90
2025-03-28 2025-03-26 0.400 225 +0 0.00% 90
2025-03-27 2025-03-25 0.400 225 +0 0.00% 90
2025-03-26 2025-03-24 0.400 225 +0 0.00% 90
2025-03-25 2025-03-21 0.400 225 +0 0.00% 90
2025-03-24 2025-03-20 0.425 225 +0 0.00% 96
2025-03-21 2025-03-19 0.425 225 +0 0.00% 96
2025-03-20 2025-03-18 0.410 225 +0 0.00% 92
2025-03-19 2025-03-17 0.405 225 +0 0.00% 91
2025-03-18 2025-03-14 0.405 225 +0 0.00% 91
2025-03-17 2025-03-13 0.405 225 +0 0.00% 91
2025-03-14 2025-03-12 0.405 225 +0 0.00% 91
2025-03-13 2025-03-11 0.405 225 +0 0.00% 91
2025-03-12 2025-03-10 0.405 225 +0 0.00% 91
2025-03-11 2025-03-07 0.405 225 +0 0.00% 91
2025-03-10 2025-03-06 0.405 225 +0 0.00% 91
2025-03-07 2025-03-05 0.405 225 +0 0.00% 91
2025-03-06 2025-03-04 0.405 225 +0 0.00% 91
2025-03-05 2025-03-03 0.405 225 +0 0.00% 91
2025-03-04 2025-02-28 0.405 225 +0 0.00% 91
2025-03-03 2025-02-27 0.405 225 +0 0.00% 91
2025-02-28 2025-02-26 0.405 225 +0 0.00% 91
2025-02-27 2025-02-25 0.405 225 +0 0.00% 91
2025-02-26 2025-02-24 0.405 225 +0 0.00% 91
2025-02-25 2025-02-21 0.405 225 +0 0.00% 91
2025-02-24 2025-02-20 0.400 225 +0 0.00% 90
2025-02-21 2025-02-19 0.400 225 +0 0.00% 90
2025-02-20 2025-02-18 0.400 225 +0 0.00% 90
2025-02-19 2025-02-17 0.385 225 +0 0.00% 87
2025-02-18 2025-02-14 0.385 225 +0 0.00% 87
2025-02-17 2025-02-13 0.385 225 +0 0.00% 87
2025-02-14 2025-02-12 0.400 225 +0 0.00% 90
2025-02-13 2025-02-11 0.400 225 +0 0.00% 90
2025-02-12 2025-02-10 0.400 225 +0 0.00% 90
2025-02-11 2025-02-07 0.400 225 +0 0.00% 90
2025-02-10 2025-02-06 0.400 225 +0 0.00% 90
2025-02-07 2025-02-05 0.400 225 +0 0.00% 90
2025-02-06 2025-02-04 0.405 225 +0 0.00% 91
2025-02-05 2025-02-03 0.405 225 +0 0.00% 91
2025-02-04 2025-01-28 0.405 225 +0 0.00% 91
2025-02-03 2025-01-24 0.420 225 +0 0.00% 94
2025-01-27 2025-01-23 0.420 225 +0 0.00% 94
2025-01-24 2025-01-22 0.400 225 +0 0.00% 90
2025-01-23 2025-01-21 0.400 225 +0 0.00% 90
2025-01-22 2025-01-20 0.400 225 +0 0.00% 90
2025-01-21 2025-01-17 0.450 225 +0 0.00% 101
2025-01-20 2025-01-16 0.450 225 +0 0.00% 101
2025-01-17 2025-01-15 0.450 225 +0 0.00% 101
2025-01-16 2025-01-14 0.450 225 +0 0.00% 101
2025-01-15 2025-01-13 0.400 225 +0 0.00% 90
2025-01-14 2025-01-10 0.400 225 +0 0.00% 90
2025-01-13 2025-01-09 0.400 225 +0 0.00% 90
2025-01-10 2025-01-08 0.400 225 +0 0.00% 90
2025-01-09 2025-01-07 0.400 225 +0 0.00% 90
2025-01-08 2025-01-06 0.400 225 +0 0.00% 90
2025-01-07 2025-01-03 0.400 225 +0 0.00% 90
2025-01-06 2025-01-02 0.400 225 +0 0.00% 90
2025-01-03 2024-12-31 0.400 225 +0 0.00% 90
2025-01-02 2024-12-27 0.400 225 +0 0.00% 90
2024-12-30 2024-12-24 0.400 225 +0 0.00% 90
2024-12-27 2024-12-20 0.400 225 +0 0.00% 90
2024-12-23 2024-12-19 0.400 225 +0 0.00% 90
2024-12-20 2024-12-18 0.400 225 +0 0.00% 90
2024-12-19 2024-12-17 0.400 225 +0 0.00% 90
2024-12-18 2024-12-16 0.400 225 +0 0.00% 90
2024-12-17 2024-12-13 0.400 225 +0 0.00% 90
2024-12-16 2024-12-12 0.400 225 +0 0.00% 90
2024-12-13 2024-12-11 0.400 225 +0 0.00% 90
2024-12-12 2024-12-10 0.420 225 +0 0.00% 94
2024-12-11 2024-12-09 0.420 225 +0 0.00% 94
2024-12-10 2024-12-06 0.420 225 +0 0.00% 94
2024-12-09 2024-12-05 0.420 225 +0 0.00% 94
2024-12-06 2024-12-04 0.380 225 +0 0.00% 86
2024-12-05 2024-12-03 0.340 225 +0 0.00% 76
2024-12-04 2024-12-02 0.340 225 +0 0.00% 76
2024-12-03 2024-11-29 0.340 225 +0 0.00% 76
2022-08-18 2022-08-16 3.572 225 -46 0.00% 804
2016-11-09 2016-11-07 11.296 271 -5 0.00% 3,061
2016-02-25 2016-02-23 11.628 276 -17,156 0.00% 3,209
2015-07-07 2015-07-03 11.628 17,432 -8,427 0.13% 202,707
2015-06-29 2015-06-25 13.788 25,859 -2,107 0.20% 356,543
2015-06-26 2015-06-24 13.954 27,966 +10,534 0.21% 390,240
2015-06-10 2015-06-08 16.114 17,432 +6,321 0.13% 280,893
2015-01-21 2015-01-19 7.642 11,111 +6,321 0.08% 84,905
2014-12-10 2014-12-08 17.277 4,790 -241 0.13% 82,754
2014-12-03 2014-12-01 14.948 5,031 -2,573 0.13% 75,205
2014-11-26 2014-11-24 15.388 7,604 +364 0.13% 117,010
2014-02-14 2014-02-12 14.838 7,240 +5,459 0.13% 107,430
2014-01-15 2014-01-13 14.360 1,781 -1,627 0.16% 25,575
2013-07-04 2013-07-02 17.232 3,408 -64,762 0.19% 58,726
2013-06-19 2013-06-17 17.232 68,170 +64,762 3.73% 1,174,685
2013-03-20 2013-03-18 36.761 3,408 +2,611 0.19% 125,281
2013-03-18 2013-03-14 55.141 797 +531 0.04% 43,948
2013-03-04 2013-02-28 122.537 266 -531 0.04% 32,595
2012-12-13 2012-12-11 87.307 797 -1,567 0.04% 69,584
2011-09-26 2011-09-22 58.205 2,364 +2,350 0.13% 137,596
2011-09-14 2011-09-09 151.256 14 -235 0.01% 2,118
2011-09-09 2011-09-07 149.341 249 -2,237 0.15% 37,186
2011-08-26 2011-08-24 77.261 2,486 +1,882 1.50% 192,071
2011-03-15 2011-03-11 212.862 604 -2 0.18% 128,569
2010-09-27 2010-09-22 417.841 606 -5,450 0.22% 253,211
2010-09-10 2010-09-08 425.724 6,056 +5,450 2.68% 2,578,187
2010-08-25 2010-08-23 394.189 606 +127 0.27% 238,879
2010-08-12 2010-08-10 520.330 479 -1,078 0.21% 249,238
2010-06-24 2010-06-22 835.681 1,557 +761 0.69% 1,301,155
2010-06-23 2010-06-21 867.216 796 +254 0.35% 690,304
2010-06-21 2010-06-17 946.054 542 +127 0.24% 512,761
2010-06-17 2010-06-14 946.054 415 +317 0.18% 392,612
2010-06-03 2010-06-01 1087.962 98 -64 0.07% 106,620
2010-06-02 2010-05-31 1119.497 162 -127 0.11% 181,359
2010-05-14 2010-05-12 1119.497 289 +33 0.19% 323,535
2010-05-12 2010-05-10 1135.265 256 +191 0.17% 290,628
2010-04-29 2010-04-27 1939.411 65 -127 0.04% 126,062
2010-04-28 2010-04-26 1986.714 192 -317 0.13% 381,449
2010-04-20 2010-04-16 1939.411 509 +253 0.34% 987,160
2010-04-19 2010-04-15 1955.178 256 +191 0.17% 500,526
2010-03-15 2010-03-11 2585.881 65 +63 0.04% 168,082
2009-11-09 2009-11-05 3200.816 2 +2 0.00% 6,402
2009-10-28 2009-10-23 2901.232 0 -2
2009-02-04 2009-02-02 346.886 2 -7 0.02% 694
2009-01-16 2009-01-14 551.865 9 +7 0.08% 4,967
2008-07-15 2008-07-11 2995.838 2 -7 0.02% 5,992
2008-06-30 2008-06-26 3941.892 9 +7 0.08% 35,477
2008-01-23 2008-01-21 7016.568 2 -5 0.02% 14,033
2008-01-09 2008-01-07 9460.541 7 +3 0.08% 66,224
2008-01-08 2008-01-04 10091.243 4 +1 0.04% 40,365
2007-12-17 2007-12-13 15688.730 3 +1 0.05% 47,066
2007-12-07 2007-12-05 17344.325 2 -5 0.03% 34,689
2007-11-26 2007-11-22 17659.676 7 -1 0.12% 123,618
2007-11-23 2007-11-21 17659.676 8 +6 0.13% 141,277
2007-09-28 2007-09-25 20652.841 2 -1 0.04% 41,306
2007-09-25 2007-09-21 17360.359 3 +1 0.06% 52,081
2007-09-24 2007-09-20 18856.942 2 +1 0.04% 37,714
2007-09-19 2007-09-17 19754.892 1 +1 0.02% 19,755
2007-07-31 2007-07-27 41156.024 0 -2
2007-07-11 2007-07-09 38038.144 2 +2 0.04% 76,076
2007-06-26 2007-06-22 53627.547 0

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