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 0.355 19,661,250 +0 3.67% 6,979,744
2025-10-13 2025-10-09 0.355 19,661,250 +0 3.67% 6,979,744
2025-10-10 2025-10-08 0.355 19,661,250 +0 3.67% 6,979,744
2025-10-09 2025-10-06 0.355 19,661,250 +0 3.67% 6,979,744
2025-10-08 2025-10-03 0.355 19,661,250 +0 3.67% 6,979,744
2025-10-06 2025-10-02 0.355 19,661,250 +0 3.67% 6,979,744
2025-10-03 2025-09-30 0.355 19,661,250 +0 3.67% 6,979,744
2025-10-02 2025-09-29 0.355 19,661,250 +0 3.67% 6,979,744
2025-09-30 2025-09-26 0.355 19,661,250 +0 3.67% 6,979,744
2025-09-29 2025-09-25 0.355 19,661,250 +0 3.67% 6,979,744
2025-09-26 2025-09-24 0.355 19,661,250 +0 3.67% 6,979,744
2025-09-25 2025-09-23 0.355 19,661,250 +0 3.67% 6,979,744
2025-09-24 2025-09-22 0.355 19,661,250 +0 3.67% 6,979,744
2025-09-23 2025-09-19 0.355 19,661,250 +0 3.67% 6,979,744
2025-09-22 2025-09-18 0.355 19,661,250 +0 3.67% 6,979,744
2025-09-19 2025-09-17 0.355 19,661,250 +0 3.67% 6,979,744
2025-09-18 2025-09-16 0.355 19,661,250 +0 3.67% 6,979,744
2025-09-17 2025-09-15 0.355 19,661,250 +0 3.67% 6,979,744
2025-09-16 2025-09-12 0.355 19,661,250 +0 3.67% 6,979,744
2025-09-15 2025-09-11 0.355 19,661,250 +0 3.67% 6,979,744
2025-09-12 2025-09-10 0.355 19,661,250 +0 3.67% 6,979,744
2025-09-11 2025-09-09 0.355 19,661,250 +0 3.67% 6,979,744
2025-09-10 2025-09-08 0.355 19,661,250 +0 3.67% 6,979,744
2025-09-09 2025-09-05 0.355 19,661,250 +0 3.67% 6,979,744
2025-09-08 2025-09-04 0.355 19,661,250 +0 3.67% 6,979,744
2025-09-05 2025-09-03 0.355 19,661,250 +0 3.67% 6,979,744
2025-09-04 2025-09-02 0.355 19,661,250 +0 3.67% 6,979,744
2025-09-03 2025-09-01 0.355 19,661,250 +0 3.67% 6,979,744
2025-09-02 2025-08-29 0.355 19,661,250 +0 3.67% 6,979,744
2025-09-01 2025-08-28 0.355 19,661,250 +0 3.67% 6,979,744
2025-08-29 2025-08-27 0.355 19,661,250 +0 3.67% 6,979,744
2025-08-28 2025-08-26 0.355 19,661,250 +0 3.67% 6,979,744
2025-08-27 2025-08-25 0.355 19,661,250 +0 3.67% 6,979,744
2025-08-26 2025-08-22 0.355 19,661,250 +0 3.67% 6,979,744
2025-08-25 2025-08-21 0.355 19,661,250 +0 3.67% 6,979,744
2025-08-22 2025-08-20 0.355 19,661,250 +0 3.67% 6,979,744
2025-08-21 2025-08-19 0.355 19,661,250 +0 3.67% 6,979,744
2025-08-20 2025-08-18 0.355 19,661,250 +0 3.67% 6,979,744
2025-08-19 2025-08-15 0.355 19,661,250 +0 3.67% 6,979,744
2025-08-18 2025-08-14 0.355 19,661,250 +0 3.67% 6,979,744
2025-08-15 2025-08-13 0.355 19,661,250 +0 3.67% 6,979,744
2025-08-14 2025-08-12 0.355 19,661,250 +0 3.67% 6,979,744
2025-08-13 2025-08-11 0.355 19,661,250 +0 3.67% 6,979,744
2025-08-12 2025-08-08 0.355 19,661,250 +0 3.67% 6,979,744
2025-08-11 2025-08-07 0.355 19,661,250 +0 3.67% 6,979,744
2025-08-08 2025-08-06 0.355 19,661,250 +0 3.67% 6,979,744
2025-08-07 2025-08-05 0.355 19,661,250 +0 3.67% 6,979,744
2025-08-06 2025-08-04 0.355 19,661,250 +0 3.67% 6,979,744
2025-08-05 2025-08-01 0.355 19,661,250 +0 3.67% 6,979,744
2025-08-04 2025-07-31 0.355 19,661,250 +0 3.67% 6,979,744
2025-08-01 2025-07-30 0.355 19,661,250 +0 3.67% 6,979,744
2025-07-31 2025-07-29 0.355 19,661,250 +0 3.67% 6,979,744
2025-07-30 2025-07-28 0.355 19,661,250 +0 3.67% 6,979,744
2025-07-29 2025-07-25 0.355 19,661,250 +0 3.67% 6,979,744
2025-07-28 2025-07-24 0.355 19,661,250 +0 3.67% 6,979,744
2025-07-25 2025-07-23 0.355 19,661,250 +0 3.67% 6,979,744
2025-07-24 2025-07-22 0.355 19,661,250 +0 3.67% 6,979,744
2025-07-23 2025-07-21 0.355 19,661,250 +0 3.67% 6,979,744
2025-07-22 2025-07-18 0.355 19,661,250 +0 3.67% 6,979,744
2025-07-21 2025-07-17 0.355 19,661,250 +0 3.67% 6,979,744
2025-07-18 2025-07-16 0.355 19,661,250 +0 3.67% 6,979,744
2025-07-17 2025-07-15 0.355 19,661,250 +0 3.67% 6,979,744
2025-07-16 2025-07-14 0.355 19,661,250 +0 3.67% 6,979,744
2025-07-15 2025-07-11 0.355 19,661,250 +0 3.67% 6,979,744
2025-07-14 2025-07-10 0.355 19,661,250 +0 3.67% 6,979,744
2025-07-11 2025-07-09 0.355 19,661,250 +0 3.67% 6,979,744
2025-07-10 2025-07-08 0.355 19,661,250 +0 3.67% 6,979,744
2025-07-09 2025-07-07 0.355 19,661,250 +0 3.67% 6,979,744
2025-07-08 2025-07-04 0.355 19,661,250 +0 3.67% 6,979,744
2025-07-07 2025-07-03 0.355 19,661,250 +0 3.67% 6,979,744
2025-07-04 2025-07-02 0.355 19,661,250 +0 3.67% 6,979,744
2025-07-03 2025-06-30 0.355 19,661,250 +0 3.67% 6,979,744
2025-07-02 2025-06-27 0.355 19,661,250 +0 3.67% 6,979,744
2025-06-30 2025-06-26 0.355 19,661,250 +0 3.67% 6,979,744
2025-06-27 2025-06-25 0.355 19,661,250 +0 3.67% 6,979,744
2025-06-26 2025-06-24 0.355 19,661,250 +0 3.72% 6,979,744
2025-06-25 2025-06-23 0.355 19,661,250 +0 3.72% 6,979,744
2025-06-24 2025-06-20 0.355 19,661,250 +0 3.72% 6,979,744
2025-06-23 2025-06-19 0.355 19,661,250 +0 3.72% 6,979,744
2025-06-20 2025-06-18 0.355 19,661,250 +0 3.72% 6,979,744
2025-06-19 2025-06-17 0.355 19,661,250 +0 3.72% 6,979,744
2025-06-18 2025-06-16 0.355 19,661,250 +0 3.72% 6,979,744
2025-06-17 2025-06-13 0.355 19,661,250 +0 3.72% 6,979,744
2025-06-16 2025-06-12 0.355 19,661,250 +0 3.72% 6,979,744
2025-06-13 2025-06-11 0.355 19,661,250 +0 3.72% 6,979,744
2025-06-12 2025-06-10 0.355 19,661,250 +0 3.72% 6,979,744
2025-06-11 2025-06-09 0.355 19,661,250 +0 3.72% 6,979,744
2025-06-10 2025-06-06 0.355 19,661,250 +0 3.72% 6,979,744
2025-06-09 2025-06-05 0.355 19,661,250 +0 3.72% 6,979,744
2025-06-06 2025-06-04 0.355 19,661,250 +0 3.72% 6,979,744
2025-06-05 2025-06-03 0.355 19,661,250 +0 3.72% 6,979,744
2025-06-04 2025-06-02 0.355 19,661,250 +0 3.72% 6,979,744
2025-06-03 2025-05-30 0.355 19,661,250 +0 3.72% 6,979,744
2025-06-02 2025-05-29 0.355 19,661,250 +0 3.72% 6,979,744
2025-05-30 2025-05-28 0.355 19,661,250 +0 3.72% 6,979,744
2025-05-29 2025-05-27 0.355 19,661,250 +0 3.72% 6,979,744
2025-05-28 2025-05-26 0.355 19,661,250 +0 3.72% 6,979,744
2025-05-27 2025-05-23 0.355 19,661,250 +0 3.72% 6,979,744
2025-05-26 2025-05-22 0.355 19,661,250 +0 3.72% 6,979,744
2025-05-23 2025-05-21 0.355 19,661,250 +0 3.72% 6,979,744
2025-05-22 2025-05-20 0.355 19,661,250 +0 3.72% 6,979,744
2025-05-21 2025-05-19 0.355 19,661,250 +0 3.72% 6,979,744
2025-05-20 2025-05-16 0.355 19,661,250 +0 3.72% 6,979,744
2025-05-19 2025-05-15 0.355 19,661,250 +0 3.72% 6,979,744
2025-05-16 2025-05-14 0.355 19,661,250 +0 3.72% 6,979,744
2025-05-15 2025-05-13 0.355 19,661,250 +0 3.72% 6,979,744
2025-05-14 2025-05-12 0.355 19,661,250 +0 3.72% 6,979,744
2025-05-13 2025-05-09 0.355 19,661,250 +0 3.72% 6,979,744
2025-05-12 2025-05-08 0.355 19,661,250 +0 3.72% 6,979,744
2025-05-09 2025-05-07 0.355 19,661,250 +0 3.72% 6,979,744
2025-05-08 2025-05-06 0.355 19,661,250 +0 3.72% 6,979,744
2025-05-07 2025-05-02 0.355 19,661,250 +0 3.72% 6,979,744
2025-05-06 2025-04-30 0.355 19,661,250 +0 3.72% 6,979,744
2025-05-02 2025-04-29 0.355 19,661,250 +0 3.72% 6,979,744
2025-04-30 2025-04-28 0.355 19,661,250 +0 3.72% 6,979,744
2025-04-29 2025-04-25 0.355 19,661,250 +0 3.72% 6,979,744
2025-04-28 2025-04-24 0.355 19,661,250 +0 3.72% 6,979,744
2025-04-25 2025-04-23 0.355 19,661,250 +0 3.72% 6,979,744
2025-04-24 2025-04-22 0.355 19,661,250 +0 3.72% 6,979,744
2025-04-23 2025-04-17 0.355 19,661,250 +0 3.72% 6,979,744
2025-04-22 2025-04-16 0.355 19,661,250 +0 3.72% 6,979,744
2025-04-17 2025-04-15 0.355 19,661,250 +0 3.72% 6,979,744
2025-04-16 2025-04-14 0.355 19,661,250 +0 3.72% 6,979,744
2025-04-15 2025-04-11 0.335 19,661,250 +0 3.72% 6,586,519
2025-04-14 2025-04-10 0.395 19,661,250 +0 3.72% 7,766,194
2025-04-11 2025-04-09 0.390 19,661,250 +0 3.72% 7,667,888
2025-04-10 2025-04-08 0.355 19,661,250 +0 3.72% 6,979,744
2025-04-09 2025-04-07 0.335 19,661,250 +0 3.72% 6,586,519
2025-04-08 2025-04-03 0.390 19,661,250 +0 3.72% 7,667,888
2025-04-07 2025-04-02 0.390 19,661,250 +0 3.72% 7,667,888
2025-04-03 2025-04-01 0.380 19,661,250 +0 3.72% 7,471,275
2025-04-02 2025-03-31 0.385 19,661,250 +0 3.72% 7,569,581
2025-04-01 2025-03-28 0.385 19,661,250 +0 3.72% 7,569,581
2025-03-31 2025-03-27 0.390 19,661,250 +0 3.72% 7,667,888
2025-03-28 2025-03-26 0.390 19,661,250 +0 3.72% 7,667,888
2025-03-27 2025-03-25 0.380 19,661,250 +0 3.72% 7,471,275
2025-03-26 2025-03-24 0.390 19,661,250 +0 3.72% 7,667,888
2025-03-25 2025-03-21 0.390 19,661,250 +0 3.72% 7,667,888
2025-03-24 2025-03-20 0.390 19,661,250 +0 3.72% 7,667,888
2025-03-21 2025-03-19 0.395 19,661,250 +0 3.72% 7,766,194
2025-03-20 2025-03-18 0.390 19,661,250 +0 3.72% 7,667,888
2025-03-19 2025-03-17 0.390 19,661,250 +0 3.72% 7,667,888
2025-03-18 2025-03-14 0.390 19,661,250 +0 3.72% 7,667,888
2025-03-17 2025-03-13 0.390 19,661,250 +0 3.72% 7,667,888
2025-03-14 2025-03-12 0.390 19,661,250 +0 3.72% 7,667,888
2025-03-13 2025-03-11 0.385 19,661,250 +0 3.72% 7,569,581
2025-03-12 2025-03-10 0.390 19,661,250 +0 3.72% 7,667,888
2025-03-11 2025-03-07 0.400 19,661,250 +0 3.72% 7,864,500
2025-03-10 2025-03-06 0.405 19,661,250 +0 3.72% 7,962,806
2025-03-07 2025-03-05 0.425 19,661,250 +0 3.72% 8,356,031
2025-03-06 2025-03-04 0.385 19,661,250 +0 3.72% 7,569,581
2025-03-05 2025-03-03 0.380 19,661,250 +0 3.72% 7,471,275
2025-03-04 2025-02-28 0.380 19,661,250 +0 3.72% 7,471,275
2025-03-03 2025-02-27 0.400 19,661,250 +0 3.72% 7,864,500
2025-02-28 2025-02-26 0.395 19,661,250 +0 3.72% 7,766,194
2025-02-27 2025-02-25 0.410 19,661,250 +0 3.72% 8,061,112
2025-02-26 2025-02-24 0.405 19,661,250 +0 3.72% 7,962,806
2025-02-25 2025-02-21 0.425 19,661,250 +0 3.72% 8,356,031
2025-02-24 2025-02-20 0.405 19,661,250 +0 3.72% 7,962,806
2025-02-21 2025-02-19 0.400 19,661,250 +0 3.72% 7,864,500
2025-02-20 2025-02-18 0.395 19,661,250 +0 3.72% 7,766,194
2025-02-19 2025-02-17 0.405 19,661,250 +0 3.72% 7,962,806
2025-02-18 2025-02-14 0.395 19,661,250 +0 3.72% 7,766,194
2025-02-17 2025-02-13 0.385 19,661,250 +0 3.72% 7,569,581
2025-02-14 2025-02-12 0.390 19,661,250 +0 3.72% 7,667,888
2025-02-13 2025-02-11 0.390 19,661,250 +0 3.72% 7,667,888
2025-02-12 2025-02-10 0.390 19,661,250 +0 3.72% 7,667,888
2025-02-11 2025-02-07 0.390 19,661,250 +0 3.72% 7,667,888
2025-02-10 2025-02-06 0.395 19,661,250 +0 3.72% 7,766,194
2025-02-07 2025-02-05 0.390 19,661,250 +0 3.72% 7,667,888
2025-02-06 2025-02-04 0.410 19,661,250 +0 3.72% 8,061,112
2025-02-05 2025-02-03 0.415 19,661,250 +0 3.72% 8,159,419
2025-02-04 2025-01-28 0.380 19,661,250 +0 3.72% 7,471,275
2025-02-03 2025-01-24 0.390 19,661,250 +0 3.72% 7,667,888
2025-01-27 2025-01-23 0.410 19,661,250 +0 3.72% 8,061,112
2025-01-24 2025-01-22 0.415 19,661,250 +0 3.72% 8,159,419
2025-01-23 2025-01-21 0.370 19,661,250 +0 3.72% 7,274,662
2025-01-22 2025-01-20 0.400 19,661,250 +1,250 3.72% 7,864,500
2025-01-03 2024-12-31 0.395 19,660,000 +5,000 3.72% 7,765,700
2024-09-02 2024-08-29 0.440 19,655,000 +1,915,000 3.72% 8,648,200
2024-08-30 2024-08-28 0.440 17,740,000 -1,960,000 3.35% 7,805,600
2023-06-08 2023-06-06 0.830 19,700,000 +145,000 3.73% 16,351,000
2023-05-16 2023-05-12 1.080 19,555,000 +15,000 3.70% 21,119,400
2023-04-27 2023-04-25 1.180 19,540,000 +100,000 3.70% 23,057,200
2023-04-21 2023-04-19 1.050 19,440,000 +262,500 3.68% 20,412,000
2023-01-31 2023-01-27 1.180 19,177,500 +68,750 3.63% 22,629,450
2023-01-18 2023-01-16 1.010 19,108,750 -2,500 3.62% 19,299,838
2023-01-03 2022-12-29 1.020 19,111,250 +40,000 3.62% 19,493,475
2022-09-26 2022-09-22 1.170 19,071,250 +155,000 3.66% 22,313,362
2022-08-31 2022-08-29 1.480 18,916,250 +80,000 3.63% 27,996,050
2022-08-18 2022-08-16 1.400 18,836,250 +200,000 3.61% 26,370,750
2022-04-25 2022-04-21 1.350 18,636,250 +2,995,000 3.59% 25,158,938
2022-04-12 2022-04-08 1.350 15,641,250 +100,000 3.04% 21,115,688
2022-04-08 2022-04-06 1.310 15,541,250 +1,000,000 3.03% 20,359,038
2022-04-07 2022-04-04 1.230 14,541,250 +1,000,000 2.83% 17,885,738
2022-04-06 2022-04-01 1.250 13,541,250 +1,000,000 2.64% 16,926,562
2022-04-04 2022-03-31 1.250 12,541,250 +2,000,000 2.45% 15,676,562
2022-03-30 2022-03-28 1.260 10,541,250 +40,000 2.07% 13,281,975
2022-03-28 2022-03-24 1.400 10,501,250 +30,000 2.07% 14,701,750
2022-03-25 2022-03-23 1.400 10,471,250 +50,000 2.06% 14,659,750
2022-03-24 2022-03-22 1.420 10,421,250 -85,000 2.06% 14,798,175
2022-03-02 2022-02-28 1.380 10,506,250 +33,750 2.09% 14,498,625
2022-03-01 2022-02-25 1.440 10,472,500 +70,000 2.08% 15,080,400
2022-02-23 2022-02-21 1.490 10,402,500 +90,000 2.07% 15,499,725
2022-02-22 2022-02-18 1.540 10,312,500 2.06% 15,881,250

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