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 2.110 26,400 +0 0.00% 55,704
2025-10-13 2025-10-09 2.090 26,400 +0 0.00% 55,176
2025-10-10 2025-10-08 2.320 26,400 +0 0.00% 61,248
2025-10-09 2025-10-06 2.160 26,400 +0 0.00% 57,024
2025-10-08 2025-10-03 2.080 26,400 +0 0.00% 54,912
2025-10-06 2025-10-02 1.990 26,400 +0 0.00% 52,536
2025-10-03 2025-09-30 1.890 26,400 +0 0.00% 49,896
2025-10-02 2025-09-29 1.860 26,400 +0 0.00% 49,104
2025-09-30 2025-09-26 1.900 26,400 +0 0.00% 50,160
2025-09-29 2025-09-25 1.880 26,400 +0 0.00% 49,632
2025-09-26 2025-09-24 1.870 26,400 +0 0.00% 49,368
2025-09-25 2025-09-23 1.870 26,400 +0 0.00% 49,368
2025-09-24 2025-09-22 1.840 26,400 +0 0.00% 48,576
2025-09-23 2025-09-19 1.870 26,400 +0 0.00% 49,368
2025-09-22 2025-09-18 1.850 26,400 +0 0.00% 48,840
2025-09-19 2025-09-17 1.780 26,400 +0 0.00% 46,992
2025-09-18 2025-09-16 1.740 26,400 +0 0.00% 45,936
2025-09-17 2025-09-15 1.720 26,400 +0 0.00% 45,408
2025-09-16 2025-09-12 1.770 26,400 +0 0.00% 46,728
2025-09-15 2025-09-11 1.730 26,400 +0 0.00% 45,672
2025-09-12 2025-09-10 1.760 26,400 +0 0.00% 46,464
2025-09-11 2025-09-09 1.720 26,400 +0 0.00% 45,408
2025-09-10 2025-09-08 1.700 26,400 +0 0.00% 44,880
2025-09-09 2025-09-05 1.810 26,400 +0 0.00% 47,784
2025-09-08 2025-09-04 1.800 26,400 +0 0.00% 47,520
2025-09-05 2025-09-03 1.890 26,400 +0 0.00% 49,896
2025-09-04 2025-09-02 1.880 26,400 +0 0.00% 49,632
2025-09-03 2025-09-01 1.850 26,400 +0 0.00% 48,840
2025-09-02 2025-08-29 1.850 26,400 +0 0.00% 48,840
2025-09-01 2025-08-28 1.880 26,400 +0 0.00% 49,632
2025-08-29 2025-08-27 1.850 26,400 +0 0.00% 48,840
2025-08-28 2025-08-26 1.850 26,400 +0 0.00% 48,840
2025-08-27 2025-08-25 1.780 26,400 +0 0.00% 46,992
2025-08-26 2025-08-22 1.810 26,400 +0 0.00% 47,784
2025-08-25 2025-08-21 1.730 26,400 +0 0.00% 45,672
2025-08-22 2025-08-20 1.830 26,400 +0 0.00% 48,312
2025-08-21 2025-08-19 1.800 26,400 +0 0.00% 47,520
2025-08-20 2025-08-18 1.780 26,400 +0 0.00% 46,992
2025-08-19 2025-08-15 1.790 26,400 +0 0.00% 47,256
2025-08-18 2025-08-14 1.710 26,400 +0 0.00% 45,144
2025-08-15 2025-08-13 1.780 26,400 +0 0.00% 46,992
2025-08-14 2025-08-12 1.830 26,400 +0 0.00% 48,312
2025-08-13 2025-08-11 1.870 26,400 +0 0.00% 49,368
2025-08-12 2025-08-08 1.990 26,400 +0 0.00% 52,536
2025-08-11 2025-08-07 1.950 26,400 +0 0.00% 51,480
2025-08-08 2025-08-06 1.960 26,400 +0 0.00% 51,744
2025-08-07 2025-08-05 1.970 26,400 +0 0.00% 52,008
2025-08-06 2025-08-04 1.950 26,400 +0 0.00% 51,480
2025-08-05 2025-08-01 2.060 26,400 +0 0.00% 54,384
2025-08-04 2025-07-31 2.050 26,400 +0 0.00% 54,120
2025-08-01 2025-07-30 2.090 26,400 +0 0.00% 55,176
2025-07-31 2025-07-29 2.050 26,400 +0 0.00% 54,120
2025-07-30 2025-07-28 2.090 26,400 +0 0.00% 55,176
2025-07-29 2025-07-25 2.070 26,400 +0 0.00% 54,648
2025-07-28 2025-07-24 2.120 26,400 +0 0.00% 55,968
2025-07-25 2025-07-23 2.080 26,400 +0 0.00% 54,912
2025-07-24 2025-07-22 2.060 26,400 +0 0.00% 54,384
2025-07-23 2025-07-21 2.220 26,400 +0 0.00% 58,608
2025-07-22 2025-07-18 2.200 26,400 +0 0.00% 58,080
2025-07-21 2025-07-17 2.180 26,400 +0 0.00% 57,552
2025-07-18 2025-07-16 2.140 26,400 +0 0.00% 56,496
2025-07-17 2025-07-15 2.280 26,400 +0 0.00% 60,192
2025-07-16 2025-07-14 2.290 26,400 +0 0.00% 60,456
2025-07-15 2025-07-11 2.140 26,400 +0 0.00% 56,496
2025-07-14 2025-07-10 2.160 26,400 +0 0.00% 57,024
2025-07-11 2025-07-09 2.190 26,400 +0 0.00% 57,816
2025-07-10 2025-07-08 2.180 26,400 +0 0.00% 57,552
2025-07-09 2025-07-07 2.180 26,400 +0 0.00% 57,552
2025-07-08 2025-07-04 2.200 26,400 +0 0.00% 58,080
2025-07-07 2025-07-03 2.100 26,400 +0 0.00% 55,440
2025-07-04 2025-07-02 2.210 26,400 +0 0.00% 58,344
2025-07-03 2025-06-30 2.270 26,400 +0 0.00% 59,928
2025-07-02 2025-06-27 2.310 26,400 +0 0.00% 60,984
2025-06-30 2025-06-26 2.400 26,400 +0 0.00% 63,360
2025-06-27 2025-06-25 2.400 26,400 +0 0.00% 63,360
2025-06-26 2025-06-24 2.420 26,400 +0 0.00% 63,888
2025-06-25 2025-06-23 2.360 26,400 +0 0.00% 62,304
2025-06-24 2025-06-20 2.380 26,400 +0 0.00% 62,832
2025-06-23 2025-06-19 2.340 26,400 +0 0.00% 61,776
2025-06-20 2025-06-18 2.460 26,400 +0 0.00% 64,944
2025-06-19 2025-06-17 2.470 26,400 +0 0.00% 65,208
2025-06-18 2025-06-16 2.380 26,400 +0 0.00% 62,832
2025-06-17 2025-06-13 2.390 26,400 +0 0.00% 63,096
2025-06-16 2025-06-12 2.410 26,400 +0 0.00% 63,624
2025-06-13 2025-06-11 2.460 26,400 +0 0.00% 64,944
2025-06-12 2025-06-10 2.400 26,400 +0 0.00% 63,360
2025-06-11 2025-06-09 2.340 26,400 +0 0.00% 61,776
2025-06-10 2025-06-06 2.570 26,400 +0 0.00% 67,848
2025-06-09 2025-06-05 2.460 26,400 +0 0.00% 64,944
2025-06-06 2025-06-04 2.450 26,400 +0 0.00% 64,680
2025-06-05 2025-06-03 2.340 26,400 +0 0.00% 61,776
2025-06-04 2025-06-02 2.780 26,400 +0 0.00% 73,392
2025-06-03 2025-05-30 2.740 26,400 +0 0.00% 72,336
2025-06-02 2025-05-29 2.720 26,400 +0 0.00% 71,808
2025-05-30 2025-05-28 2.750 26,400 +0 0.00% 72,600
2025-05-29 2025-05-27 2.850 26,400 +0 0.00% 75,240
2025-05-28 2025-05-26 2.900 26,400 +0 0.00% 76,560
2025-05-27 2025-05-23 2.900 26,400 +0 0.00% 76,560
2025-05-26 2025-05-22 3.130 26,400 +0 0.00% 82,632
2025-05-23 2025-05-21 3.030 26,400 +0 0.00% 79,992
2025-05-22 2025-05-20 3.240 26,400 +26,400 0.00% 85,536
2023-10-16 2023-10-12 0.700 0 -4,000
2021-08-11 2021-08-09 3.375 4,000 -26,400 0.00% 13,500
2021-03-02 2021-02-26 6.625 30,400 -5,600 0.00% 201,400
2021-02-24 2021-02-22 5.625 36,000 -8,000 0.00% 202,500
2021-02-22 2021-02-18 4.475 44,000 +40,000 0.01% 196,900
2021-02-17 2021-02-11 3.700 4,000 -3,000 0.00% 14,800
2020-07-20 2020-07-16 2.850 7,000 -4,200 0.00% 19,950
2019-10-15 2019-10-11 5.025 11,200 -8,000 0.00% 56,280
2019-09-19 2019-09-17 3.725 19,200 -8,000 0.00% 71,520
2019-09-18 2019-09-16 3.500 27,200 -8,000 0.00% 95,200
2019-09-17 2019-09-13 3.000 35,200 +12,000 0.00% 105,600
2019-09-16 2019-09-12 3.200 23,200 -8,000 0.00% 74,240
2019-09-12 2019-09-10 2.375 31,200 +20,000 0.00% 74,100
2019-07-29 2019-07-25 1.800 11,200 -8,000 0.00% 20,160
2019-07-26 2019-07-24 1.825 19,200 +8,000 0.00% 35,040
2019-03-18 2019-03-14 1.617 11,200 -1,270 0.00% 18,107
2017-11-10 2017-11-08 4.558 12,470 -8,907 0.00% 56,840
2017-09-19 2017-09-15 3.817 21,377 +8,907 0.01% 81,599
2017-08-21 2017-08-17 2.919 12,470 +8,016 0.00% 36,400
2017-03-27 2017-03-23 5.726 4,454 +4,454 0.00% 25,502
2017-03-20 2017-03-16 6.512 0 -4,454
2017-03-17 2017-03-15 6.175 4,454 +2,227 0.00% 27,502
2017-01-05 2017-01-03 10.890 2,227 -4,453 0.00% 24,252
2016-11-01 2016-10-28 14.819 6,680 -301 0.00% 98,994
2016-10-19 2016-10-17 10.216 6,981 -2,672 0.00% 71,321
2016-10-11 2016-10-06 20.657 9,653 +3,218 0.01% 199,406
2016-09-09 2016-09-07 20.657 6,435 -2,938 0.03% 132,930
2016-09-08 2016-09-06 20.657 9,373 +8,904 0.03% 193,622
2016-09-07 2016-09-05 20.657 469 -8,904 0.00% 9,688
2014-12-08 2014-12-04 20.657 9,373 +2,270 0.03% 193,622
2014-12-03 2014-12-01 23.124 7,103 +1,622 0.02% 164,250
2014-12-02 2014-11-28 22.816 5,481 -3,244 0.02% 125,053
2014-12-01 2014-11-27 20.349 8,725 -1,621 0.03% 177,546
2014-11-28 2014-11-26 18.807 10,346 +973 0.03% 194,582
2014-11-27 2014-11-25 18.499 9,373 -4,865 0.03% 173,393
2014-11-26 2014-11-24 16.649 14,238 +648 0.05% 237,052
2014-11-25 2014-11-21 17.266 13,590 +3,244 0.04% 234,643
2014-11-24 2014-11-20 18.191 10,346 +8,108 0.03% 188,203
2014-11-21 2014-11-19 19.732 2,238 -8,108 0.01% 44,161
2014-11-17 2014-11-13 15.108 10,346 -3,244 0.03% 156,304
2014-10-30 2014-10-28 16.341 13,590 -1,297 0.06% 222,073
2014-10-27 2014-10-23 16.649 14,887 +973 0.07% 247,857
2014-10-24 2014-10-22 16.958 13,914 +2,432 0.06% 235,948
2014-10-21 2014-10-17 13.874 11,482 +3,244 0.05% 159,306
2014-09-26 2014-09-24 20.966 8,238 +2,432 0.05% 172,716
2014-09-23 2014-09-19 24.357 5,806 +1,298 0.03% 141,418
2014-09-22 2014-09-18 24.666 4,508 -649 0.03% 111,192
2014-09-19 2014-09-17 25.591 5,157 -1,135 0.03% 131,970
2014-09-17 2014-09-15 26.824 6,292 +1,135 0.04% 168,775
2014-09-04 2014-09-02 28.365 5,157 -973 0.03% 146,280
2014-08-21 2014-08-19 28.674 6,130 -649 0.03% 175,770
2014-08-13 2014-08-11 27.440 6,779 -324 0.04% 186,019
2014-08-12 2014-08-08 28.057 7,103 +973 0.04% 199,289
2014-08-05 2014-08-01 28.674 6,130 +1,297 0.03% 175,770
2014-08-04 2014-07-31 33.299 4,833 +2,271 0.03% 160,932
2014-07-28 2014-07-24 37.615 2,562 -325 0.01% 96,370
2014-07-25 2014-07-23 38.232 2,887 +973 0.02% 110,375
2014-07-14 2014-07-10 36.690 1,914 -324 0.01% 70,225
2014-07-11 2014-07-09 36.690 2,238 +324 0.01% 82,112
2014-07-08 2014-07-04 36.690 1,914 -4,540 0.01% 70,225
2014-06-23 2014-06-19 38.848 6,454 +973 0.04% 250,727
2014-06-20 2014-06-18 39.465 5,481 +1,946 0.03% 216,307
2014-06-17 2014-06-13 40.082 3,535 +1,621 0.02% 141,688
2014-05-16 2014-05-14 39.773 1,914 -324 0.01% 76,126
2014-05-14 2014-05-12 37.615 2,238 +324 0.01% 84,182
2014-04-28 2014-04-24 45.631 1,914 -324 0.01% 87,338
2014-04-25 2014-04-23 46.865 2,238 +973 0.01% 104,883
2014-04-10 2014-04-08 44.090 1,265 +324 0.01% 55,773
2014-04-08 2014-04-04 50.564 941 -2,594 0.01% 47,581
2014-04-07 2014-04-03 47.173 3,535 +2,594 0.02% 166,756
2014-03-17 2014-03-13 50.256 941 +325 0.01% 47,291
2014-03-12 2014-03-10 60.739 616 -1,946 0.00% 37,415
2014-03-10 2014-03-06 63.206 2,562 +324 0.01% 161,932
2014-03-07 2014-03-05 60.122 2,238 -973 0.01% 134,554
2014-03-06 2014-03-04 55.806 3,211 +1,460 0.02% 179,193
2014-03-03 2014-02-27 71.838 1,751 +1,135 0.01% 125,789
2014-02-28 2014-02-26 62.281 616 -649 0.00% 38,365
2014-02-27 2014-02-25 69.372 1,265 -2,270 0.01% 87,755
2014-02-26 2014-02-24 78.621 3,535 +324 0.02% 277,927
2014-02-25 2014-02-21 80.163 3,211 +1,297 0.02% 257,404
2014-02-21 2014-02-19 83.246 1,914 -324 0.01% 159,333
2014-02-20 2014-02-18 80.163 2,238 -227 0.01% 179,405
2014-02-19 2014-02-17 84.788 2,465 +519 0.01% 209,002
2014-02-18 2014-02-14 89.413 1,946 +973 0.01% 173,997
2014-02-17 2014-02-13 63.822 973 -2,919 0.01% 62,099
2014-02-14 2014-02-12 50.564 3,892 -2,919 0.02% 196,797
2014-02-13 2014-02-11 45.940 6,811 -649 0.04% 312,895
2014-02-12 2014-02-10 42.240 7,460 +3,568 0.04% 315,109
2014-02-11 2014-02-07 31.140 3,892 +3,892 0.02% 121,198
2011-01-26 2011-01-24 72.763 0 -324
2011-01-25 2011-01-21 73.997 324 +324 0.00% 23,975
2010-11-23 2010-11-19 61.972 0 -649
2010-11-10 2010-11-08 60.739 649 +649 0.01% 39,420
2010-11-01 2010-10-28 60.739 0 -487
2010-10-28 2010-10-26 61.972 487 -1,946 0.00% 30,180
2010-10-27 2010-10-25 61.972 2,433 +2,433 0.02% 150,778
2010-06-15 2010-06-11 81.705 0 -324
2010-03-16 2010-03-12 112.537 324 -325 0.00% 36,462
2010-03-08 2010-03-04 114.078 649 +325 0.01% 74,037
2010-02-08 2010-02-04 123.328 324 +324 0.00% 39,958
2010-02-02 2010-01-29 129.494 0 -649
2010-01-29 2010-01-27 126.411 649 +325 0.01% 82,041
2010-01-25 2010-01-21 141.827 324 -487 0.00% 45,952
2010-01-22 2010-01-20 144.910 811 -1,978 0.01% 117,522
2010-01-21 2010-01-19 140.285 2,789 -1,622 0.03% 391,256
2010-01-20 2010-01-18 138.744 4,411 +1,816 0.04% 611,999
2010-01-18 2010-01-14 124.869 2,595 -9,730 0.03% 324,036
2010-01-15 2010-01-13 126.411 12,325 +11,676 0.12% 1,558,016
2010-01-14 2010-01-12 126.411 649 +649 0.01% 82,041
2009-12-17 2009-12-15 121.786 0 -162
2009-12-14 2009-12-10 124.869 162 +162 0.00% 20,229
2009-11-30 2009-11-26 114.078 0 -1,297
2009-11-25 2009-11-23 115.620 1,297 -2,595 0.01% 149,959
2009-11-18 2009-11-16 118.703 3,892 +1,622 0.04% 461,992
2009-10-27 2009-10-22 115.620 2,270 -649 0.02% 262,457
2009-10-22 2009-10-20 121.786 2,919 -324 0.03% 355,494
2009-10-19 2009-10-15 126.411 3,243 +973 0.08% 409,951
2009-10-16 2009-10-14 131.036 2,270 +2,270 0.06% 297,451
2009-10-12 2009-10-08 120.245 0 -973
2009-09-25 2009-09-23 121.786 973 +973 0.02% 118,498
2009-09-23 2009-09-21 120.245 0 -649
2009-09-18 2009-09-16 121.786 649 +649 0.02% 79,039
2009-07-24 2009-07-22 127.953 0 -324
2009-07-23 2009-07-21 127.953 324 +324 0.01% 41,457
2009-07-16 2009-07-14 131.036 0 -649
2009-07-14 2009-07-10 126.411 649 +325 0.02% 82,041
2009-07-13 2009-07-09 124.869 324 +324 0.01% 40,458
2009-07-07 2009-07-03 143.369 0 -12,974
2009-07-03 2009-06-30 166.493 12,974 +12,974 0.33% 2,160,074
2007-08-13 2007-08-09 379.233 0 -324
2007-08-08 2007-08-06 394.649 324 -85 0.01% 127,866
2007-07-20 2007-07-18 530.310 409 +85 0.02% 216,897
2007-07-13 2007-07-11 524.143 324 -33 0.02% 169,822
2007-07-11 2007-07-09 530.310 357 +162 0.02% 189,321
2007-07-06 2007-07-04 443.980 195 -259 0.01% 86,576
2007-07-05 2007-07-03 490.228 454 +259 0.02% 222,564
2007-06-27 2007-06-25 394.649 195 +33 0.01% 76,957
2007-06-26 2007-06-22 308.320 162 0.01% 49,948

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top