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 0.660 250,000 +0 0.01% 165,000
2025-10-13 2025-10-09 0.660 250,000 +0 0.01% 165,000
2025-10-10 2025-10-08 0.670 250,000 +0 0.01% 167,500
2025-10-09 2025-10-06 0.690 250,000 +0 0.01% 172,500
2025-10-08 2025-10-03 0.680 250,000 +0 0.01% 170,000
2025-10-06 2025-10-02 0.690 250,000 +0 0.01% 172,500
2025-10-03 2025-09-30 0.690 250,000 +0 0.01% 172,500
2025-10-02 2025-09-29 0.680 250,000 +0 0.01% 170,000
2025-09-30 2025-09-26 0.670 250,000 +0 0.01% 167,500
2025-09-29 2025-09-25 0.670 250,000 +0 0.01% 167,500
2025-09-26 2025-09-24 0.660 250,000 +0 0.01% 165,000
2025-09-25 2025-09-23 0.660 250,000 +0 0.01% 165,000
2025-09-24 2025-09-22 0.680 250,000 +0 0.01% 170,000
2025-09-23 2025-09-19 0.700 250,000 +0 0.01% 175,000
2025-09-22 2025-09-18 0.710 250,000 +0 0.01% 177,500
2025-09-19 2025-09-17 0.740 250,000 +0 0.01% 185,000
2025-09-18 2025-09-16 0.690 250,000 +0 0.01% 172,500
2025-09-17 2025-09-15 0.750 250,000 +0 0.01% 187,500
2025-09-16 2025-09-12 0.750 250,000 +0 0.01% 187,500
2025-09-15 2025-09-11 0.710 250,000 +0 0.01% 177,500
2025-09-12 2025-09-10 0.740 250,000 +0 0.01% 185,000
2025-09-11 2025-09-09 0.750 250,000 +0 0.01% 187,500
2025-09-10 2025-09-08 0.690 250,000 +0 0.01% 172,500
2025-09-09 2025-09-05 0.710 250,000 +0 0.01% 177,500
2025-09-08 2025-09-04 0.700 250,000 +0 0.01% 175,000
2025-09-05 2025-09-03 0.730 250,000 +0 0.01% 182,500
2025-09-04 2025-09-02 0.730 250,000 +0 0.01% 182,500
2025-09-03 2025-09-01 0.750 250,000 +0 0.01% 187,500
2025-09-02 2025-08-29 0.740 250,000 +0 0.01% 185,000
2025-09-01 2025-08-28 0.740 250,000 +0 0.01% 185,000
2025-08-29 2025-08-27 0.780 250,000 +0 0.01% 195,000
2025-08-28 2025-08-26 0.830 250,000 +0 0.01% 207,500
2025-08-27 2025-08-25 0.850 250,000 +0 0.01% 212,500
2025-08-26 2025-08-22 0.810 250,000 +0 0.01% 202,500
2025-08-25 2025-08-21 0.820 250,000 +0 0.01% 205,000
2025-08-22 2025-08-20 0.830 250,000 +0 0.01% 207,500
2025-08-21 2025-08-19 0.850 250,000 +0 0.01% 212,500
2025-08-20 2025-08-18 0.860 250,000 +0 0.01% 215,000
2025-08-19 2025-08-15 0.850 250,000 +0 0.01% 212,500
2025-08-18 2025-08-14 0.840 250,000 +0 0.01% 210,000
2025-08-15 2025-08-13 0.840 250,000 +0 0.01% 210,000
2025-08-14 2025-08-12 0.850 250,000 +0 0.01% 212,500
2025-08-13 2025-08-11 0.870 250,000 +0 0.01% 217,500
2025-08-12 2025-08-08 0.870 250,000 +0 0.01% 217,500
2025-08-11 2025-08-07 0.890 250,000 +0 0.01% 222,500
2025-08-08 2025-08-06 0.880 250,000 +0 0.01% 220,000
2025-08-07 2025-08-05 0.890 250,000 +0 0.01% 222,500
2025-08-06 2025-08-04 0.890 250,000 +0 0.01% 222,500
2025-08-05 2025-08-01 0.890 250,000 +0 0.01% 222,500
2025-08-04 2025-07-31 0.900 250,000 +0 0.01% 225,000
2025-08-01 2025-07-30 0.930 250,000 +0 0.01% 232,500
2025-07-31 2025-07-29 0.960 250,000 +0 0.01% 240,000
2025-07-30 2025-07-28 0.950 250,000 +0 0.01% 237,500
2025-07-29 2025-07-25 0.950 250,000 +0 0.01% 237,500
2025-07-28 2025-07-24 0.950 250,000 +0 0.01% 237,500
2025-07-25 2025-07-23 0.920 250,000 +0 0.01% 230,000
2025-07-24 2025-07-22 0.940 250,000 +0 0.01% 235,000
2025-07-23 2025-07-21 0.970 250,000 +0 0.01% 242,500
2025-07-22 2025-07-18 1.050 250,000 +0 0.01% 262,500
2025-07-21 2025-07-17 1.050 250,000 +0 0.01% 262,500
2025-07-18 2025-07-16 1.070 250,000 +0 0.01% 267,500
2025-07-17 2025-07-15 1.080 250,000 +0 0.01% 270,000
2025-07-16 2025-07-14 1.120 250,000 +0 0.01% 280,000
2025-07-15 2025-07-11 1.120 250,000 +0 0.01% 280,000
2025-07-14 2025-07-10 1.080 250,000 +0 0.01% 270,000
2025-07-11 2025-07-09 0.970 250,000 +0 0.01% 242,500
2025-07-10 2025-07-08 0.990 250,000 +0 0.01% 247,500
2025-07-09 2025-07-07 0.990 250,000 +0 0.01% 247,500
2025-07-08 2025-07-04 0.980 250,000 +0 0.01% 245,000
2025-07-07 2025-07-03 0.990 250,000 +0 0.01% 247,500
2025-07-04 2025-07-02 1.020 250,000 +0 0.01% 255,000
2025-07-03 2025-06-30 0.950 250,000 +0 0.01% 237,500
2025-07-02 2025-06-27 0.950 250,000 +0 0.01% 237,500
2025-06-30 2025-06-26 0.980 250,000 +0 0.01% 245,000
2025-06-27 2025-06-25 0.990 250,000 +0 0.01% 247,500
2025-06-26 2025-06-24 0.950 250,000 +0 0.01% 237,500
2025-06-25 2025-06-23 0.940 250,000 +0 0.01% 235,000
2025-06-24 2025-06-20 0.960 250,000 +0 0.01% 240,000
2025-06-23 2025-06-19 0.910 250,000 +0 0.01% 227,500
2025-06-20 2025-06-18 0.920 250,000 +0 0.01% 230,000
2025-06-19 2025-06-17 0.960 250,000 +0 0.01% 240,000
2025-06-18 2025-06-16 1.000 250,000 +0 0.01% 250,000
2025-06-17 2025-06-13 0.980 250,000 +0 0.01% 245,000
2025-06-16 2025-06-12 1.010 250,000 +0 0.01% 252,500
2025-06-13 2025-06-11 1.000 250,000 +0 0.01% 250,000
2025-06-12 2025-06-10 1.010 250,000 +0 0.01% 252,500
2025-06-11 2025-06-09 0.980 250,000 +0 0.01% 245,000
2025-06-10 2025-06-06 0.980 250,000 +0 0.01% 245,000
2025-06-09 2025-06-05 0.980 250,000 +0 0.01% 245,000
2025-06-06 2025-06-04 0.980 250,000 +0 0.01% 245,000
2025-06-05 2025-06-03 0.970 250,000 +0 0.01% 242,500
2025-06-04 2025-06-02 0.940 250,000 +0 0.01% 235,000
2025-06-03 2025-05-30 0.980 250,000 +0 0.01% 245,000
2025-06-02 2025-05-29 0.950 250,000 -400 0.01% 237,500
2024-10-16 2024-10-14 1.680 250,400 +400 0.01% 420,672
2022-12-23 2022-12-21 1.920 250,000 +100,000 0.01% 480,000
2022-12-20 2022-12-16 2.200 150,000 +100,000 0.00% 330,000
2022-04-14 2022-04-12 3.150 50,000 +50,000 0.00% 157,500
2021-10-11 2021-10-07 5.450 0 -100,000
2021-10-07 2021-10-05 5.220 100,000 +100,000 0.00% 522,000
2021-10-05 2021-09-30 5.980 0 -100,000
2021-09-27 2021-09-23 5.170 100,000 +100,000 0.00% 517,000
2019-10-25 2019-10-23 15.284 0 -1,897
2019-09-12 2019-09-10 16.845 1,897 +68 0.00% 31,955
2019-08-05 2019-08-01 17.895 1,829 +914 0.00% 32,729
2019-06-03 2019-05-30 20.652 915 +59 0.00% 18,897
2019-04-24 2019-04-18 23.174 856 +856 0.00% 19,837
2019-03-21 2019-03-19 23.707 0 -1,427
2019-03-18 2019-03-14 22.586 1,427 +1,427 0.00% 32,230
2016-10-11 2016-10-06 18.557 0 -1,203
2016-09-08 2016-09-06 23.720 1,203 +31 0.00% 28,535
2016-07-13 2016-07-11 18.225 1,172 -703 0.00% 21,360
2016-06-29 2016-06-27 20.368 1,875 +185 0.00% 38,190
2016-06-10 2016-06-07 20.141 1,690 +633 0.00% 34,038
2016-06-03 2016-06-01 19.687 1,057 -52,827 0.00% 20,809
2016-04-21 2016-04-19 21.087 53,884 +52,827 0.01% 1,136,276
2016-01-08 2016-01-06 17.510 1,057 -5,282 0.00% 18,508
2015-09-16 2015-09-14 15.019 6,339 +315 0.00% 95,205
2015-07-29 2015-07-27 15.855 6,024 +5,020 0.00% 95,513
2015-06-04 2015-06-02 19.620 1,004 -5,020 0.00% 19,699
2015-05-07 2015-05-05 19.660 6,024 +5,020 0.00% 118,432
2015-01-05 2014-12-31 18.903 1,004 -603 0.00% 18,979
2014-06-05 2014-06-03 23.080 1,607 +93 0.00% 37,089
2014-03-19 2014-03-17 20.121 1,514 -14,194 0.00% 30,463
2014-03-12 2014-03-10 21.347 15,708 +14,194 0.00% 335,314
2014-03-04 2014-02-28 22.234 1,514 -189 0.00% 33,663
2013-09-11 2013-09-09 26.389 1,703 +20 0.00% 44,941
2013-09-03 2013-08-30 27.073 1,683 -375 0.00% 45,565
2013-06-17 2013-06-13 25.748 2,058 -4,676 0.00% 52,988
2013-06-06 2013-06-04 31.471 6,734 +4,676 0.00% 211,929
2013-06-05 2013-06-03 31.695 2,058 +92 0.00% 65,229
2013-05-07 2013-05-03 32.009 1,966 -4,467 0.00% 62,929
2013-04-29 2013-04-25 31.606 6,433 +4,467 0.00% 203,320
2013-04-26 2013-04-24 31.964 1,966 -4,467 0.00% 62,841
2013-04-25 2013-04-23 31.203 6,433 +4,467 0.00% 200,728
2012-11-20 2012-11-16 23.727 1,966 -4,467 0.00% 46,647
2012-11-06 2012-11-02 22.742 6,433 -4,468 0.00% 146,298
2012-09-06 2012-09-04 20.315 10,901 +151 0.00% 221,454
2012-08-28 2012-08-24 20.292 10,750 +4,406 0.00% 218,142
2012-07-10 2012-07-06 24.923 6,344 +4,406 0.00% 158,110
2012-05-31 2012-05-29 25.392 1,938 +87 0.00% 49,209
2012-03-15 2012-03-13 23.965 1,851 -4,206 0.00% 44,359
2012-02-28 2012-02-24 24.250 6,057 -1,682 0.00% 146,885
2011-10-06 2011-10-03 13.575 7,739 -2,860 0.00% 105,061
2011-10-04 2011-09-30 13.837 10,599 -2,188 0.00% 146,658
2011-09-12 2011-09-08 19.810 12,787 +387 0.00% 253,307
2011-08-30 2011-08-26 21.869 12,400 -1,631 0.00% 271,177
2011-08-26 2011-08-24 21.428 14,031 +1,631 0.00% 300,654
2011-08-17 2011-08-15 23.070 12,400 -1,631 0.00% 286,074
2011-08-16 2011-08-12 21.624 14,031 +1,631 0.00% 303,406
2011-04-20 2011-04-18 29.279 12,400 +522 0.00% 363,062
2011-03-30 2011-03-28 29.126 11,878 -7,814 0.00% 345,954
2011-02-28 2011-02-24 26.413 19,692 -3,908 0.00% 520,119
2011-02-24 2011-02-22 27.129 23,600 +3,908 0.01% 640,252
2011-02-15 2011-02-11 27.539 19,692 +7,814 0.00% 542,294
2011-01-05 2011-01-03 29.126 11,878 -1,875 0.00% 345,954
2010-12-02 2010-11-30 26.413 13,753 +1,875 0.00% 363,254
2010-11-23 2010-11-19 27.795 11,878 +3,907 0.00% 330,146
2010-10-25 2010-10-21 28.614 7,971 -7,814 0.00% 228,080
2010-10-11 2010-10-07 28.511 15,785 +3,907 0.00% 450,052
2010-10-05 2010-09-30 27.897 11,878 +3,907 0.00% 331,362
2010-09-09 2010-09-07 32.037 7,971 +75 0.00% 255,367
2010-08-05 2010-08-03 33.639 7,896 -5,728 0.00% 265,613
2010-07-27 2010-07-23 31.882 13,624 -1,858 0.00% 434,361
2010-06-02 2010-05-31 25.500 15,482 +1,548 0.00% 394,798
2010-04-27 2010-04-23 29.309 13,934 +521 0.00% 408,390
2010-04-22 2010-04-20 29.792 13,413 +1,788 0.00% 399,600
2010-03-24 2010-03-22 33.013 11,625 +149 0.00% 383,773
2010-03-18 2010-03-16 33.174 11,476 +149 0.00% 380,703
2010-03-11 2010-03-09 34.623 11,327 -149 0.00% 392,176
2010-03-03 2010-03-01 33.174 11,476 -447 0.00% 380,703
2010-03-02 2010-02-26 30.919 11,923 +447 0.00% 368,650
2010-01-15 2010-01-13 34.462 11,476 +149 0.00% 395,487
2010-01-11 2010-01-07 36.717 11,327 +150 0.00% 415,889
2010-01-07 2010-01-05 35.965 11,177 +745 0.00% 401,982
2010-01-06 2010-01-04 36.234 10,432 +2,235 0.00% 377,988
2010-01-04 2009-12-29 36.395 8,197 +745 0.00% 298,326
2009-12-22 2009-12-18 35.965 7,452 +1,789 0.00% 268,012
2009-12-15 2009-12-11 38.917 5,663 +2,235 0.00% 220,390
2009-12-07 2009-12-03 40.796 3,428 -3,875 0.00% 139,850
2009-11-30 2009-11-26 36.824 7,303 +1,491 0.00% 268,926
2009-11-24 2009-11-20 37.307 5,812 +1,937 0.00% 216,829
2009-11-03 2009-10-30 40.152 3,875 +745 0.00% 155,589
2009-10-12 2009-10-08 40.528 3,130 -298 0.00% 126,852
2009-10-09 2009-10-07 40.474 3,428 -745 0.00% 138,746
2009-10-08 2009-10-06 38.649 4,173 +298 0.00% 161,283
2009-09-23 2009-09-21 38.542 3,875 -149 0.00% 149,349
2009-09-08 2009-09-04 38.381 4,024 +149 0.00% 154,444
2009-08-27 2009-08-25 38.542 3,875 +745 0.00% 149,349
2009-08-25 2009-08-21 39.293 3,130 -447 0.00% 122,988
2009-08-24 2009-08-20 40.635 3,577 +447 0.00% 145,352
2009-08-18 2009-08-14 42.085 3,130 -298 0.00% 131,725
2009-08-13 2009-08-11 41.870 3,428 +298 0.00% 143,530
2009-08-07 2009-08-05 44.071 3,130 +1,491 0.00% 137,941
2009-08-04 2009-07-31 45.842 1,639 +745 0.00% 75,135
2009-07-31 2009-07-29 45.627 894 +447 0.00% 40,791
2009-07-21 2009-07-17 45.359 447 -1,938 0.00% 20,275
2009-07-20 2009-07-16 42.890 2,385 +1,938 0.00% 102,292
2009-05-14 2009-05-12 38.381 447 -149 0.00% 17,156
2009-05-12 2009-05-08 40.206 596 -447 0.00% 23,963
2009-05-08 2009-05-06 40.689 1,043 +447 0.00% 42,439
2009-05-04 2009-04-29 32.208 596 -1,490 0.00% 19,196
2009-04-30 2009-04-28 29.094 2,086 +1,490 0.00% 60,690
2009-04-27 2009-04-23 30.597 596 -1,490 0.00% 18,236
2009-04-24 2009-04-22 30.027 2,086 +1,490 0.00% 62,637
2009-04-23 2009-04-21 31.299 596 +17 0.00% 18,654
2009-04-17 2009-04-15 34.451 579 -723 0.00% 19,947
2009-04-09 2009-04-07 30.746 1,302 +723 0.00% 40,031
2009-03-18 2009-03-16 22.479 579 -1,880 0.00% 13,015
2009-03-09 2009-03-05 18.304 2,459 -3,617 0.00% 45,009
2009-02-27 2009-02-25 19.216 6,076 -10,850 0.00% 116,758
2009-02-24 2009-02-20 19.437 16,926 +10,850 0.00% 328,999
2009-02-20 2009-02-18 19.797 6,076 -3,617 0.00% 120,286
2009-02-16 2009-02-12 20.046 9,693 +1,881 0.00% 194,303
2009-02-05 2009-02-03 16.258 7,812 +7,233 0.00% 127,006
2009-01-13 2009-01-09 22.009 579 -7,233 0.00% 12,743
2009-01-12 2009-01-08 21.428 7,812 +7,233 0.00% 167,397
2008-12-16 2008-12-12 19.050 579 -7,233 0.00% 11,030
2008-12-15 2008-12-11 20.682 7,812 +7,233 0.00% 161,565
2008-12-12 2008-12-10 22.119 579 -144 0.00% 12,807
2008-12-09 2008-12-05 17.779 723 -18,084 0.00% 12,854
2008-12-08 2008-12-04 16.037 18,807 -289 0.01% 301,600
2008-12-04 2008-12-02 14.682 19,096 +18,083 0.01% 280,363
2008-12-03 2008-12-01 14.903 1,013 -17,794 0.00% 15,097
2008-12-01 2008-11-27 11.447 18,807 +18,084 0.01% 215,280
2008-11-19 2008-11-17 11.198 723 -1,447 0.00% 8,096
2008-11-13 2008-11-11 13.769 2,170 +1,447 0.00% 29,880
2008-10-13 2008-10-09 16.037 723 -724 0.00% 11,594
2008-10-10 2008-10-08 15.456 1,447 +145 0.00% 22,365
2008-10-06 2008-10-02 21.788 1,302 +723 0.00% 28,368
2008-08-26 2008-08-21 35.668 579 -1,446 0.00% 20,652
2008-08-25 2008-08-20 36.276 2,025 +1,446 0.00% 73,459
2008-07-04 2008-07-02 39.151 579 -434 0.00% 22,669
2008-06-30 2008-06-26 41.474 1,013 +434 0.00% 42,013
2008-04-10 2008-04-08 63.581 579 +8 0.00% 36,814
2008-03-27 2008-03-25 50.977 571 -143 0.00% 29,108
2008-03-17 2008-03-13 51.874 714 +286 0.00% 37,038
2008-02-04 2008-01-31 56.859 428 -143 0.00% 24,336
2007-12-21 2007-12-19 76.326 571 -143 0.00% 43,582
2007-12-20 2007-12-18 73.105 714 +286 0.00% 52,197
2007-10-22 2007-10-17 93.692 428 +142 0.00% 40,100
2007-10-02 2007-09-27 106.436 286 +286 0.00% 30,441
2007-09-18 2007-09-14 104.755 0 -14,281
2007-09-17 2007-09-13 100.694 14,281 +14,281 0.00% 1,438,011
2007-06-26 2007-06-22 68.509 0

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