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 0.135 14,400 +0 0.00% 1,944
2025-10-13 2025-10-09 0.142 14,400 +0 0.00% 2,045
2025-10-10 2025-10-08 0.148 14,400 +0 0.00% 2,131
2025-10-09 2025-10-06 0.127 14,400 +0 0.00% 1,829
2025-10-08 2025-10-03 0.126 14,400 +0 0.00% 1,814
2025-10-06 2025-10-02 0.129 14,400 +0 0.00% 1,858
2025-10-03 2025-09-30 0.129 14,400 +0 0.00% 1,858
2025-10-02 2025-09-29 0.124 14,400 +0 0.00% 1,786
2025-09-30 2025-09-26 0.111 14,400 +0 0.00% 1,598
2025-09-29 2025-09-25 0.114 14,400 +0 0.00% 1,642
2025-09-26 2025-09-24 0.115 14,400 +0 0.00% 1,656
2025-09-25 2025-09-23 0.113 14,400 +0 0.00% 1,627
2025-09-24 2025-09-22 0.119 14,400 +0 0.00% 1,714
2025-09-23 2025-09-19 0.124 14,400 +0 0.00% 1,786
2025-09-22 2025-09-18 0.123 14,400 +0 0.00% 1,771
2025-09-19 2025-09-17 0.130 14,400 +0 0.00% 1,872
2025-09-18 2025-09-16 0.132 14,400 +0 0.00% 1,901
2025-09-17 2025-09-15 0.125 14,400 +0 0.00% 1,800
2025-09-16 2025-09-12 0.122 14,400 +0 0.00% 1,757
2025-09-15 2025-09-11 0.126 14,400 +0 0.00% 1,814
2025-09-12 2025-09-10 0.108 14,400 +0 0.00% 1,555
2025-09-11 2025-09-09 0.098 14,400 +0 0.00% 1,411
2025-09-10 2025-09-08 0.098 14,400 +0 0.00% 1,411
2025-09-09 2025-09-05 0.101 14,400 +0 0.00% 1,454
2025-09-08 2025-09-04 0.098 14,400 +0 0.00% 1,411
2025-09-05 2025-09-03 0.098 14,400 +0 0.00% 1,411
2025-09-04 2025-09-02 0.098 14,400 +0 0.00% 1,411
2025-09-03 2025-09-01 0.100 14,400 +0 0.00% 1,440
2025-09-02 2025-08-29 0.094 14,400 +0 0.00% 1,354
2025-09-01 2025-08-28 0.092 14,400 +0 0.00% 1,325
2025-08-29 2025-08-27 0.095 14,400 +0 0.00% 1,368
2025-08-28 2025-08-26 0.100 14,400 +0 0.00% 1,440
2025-08-27 2025-08-25 0.102 14,400 +0 0.00% 1,469
2025-08-26 2025-08-22 0.104 14,400 +0 0.00% 1,498
2025-08-25 2025-08-21 0.099 14,400 +0 0.00% 1,426
2025-08-22 2025-08-20 0.099 14,400 +0 0.00% 1,426
2025-08-21 2025-08-19 0.102 14,400 +0 0.00% 1,469
2025-08-20 2025-08-18 0.103 14,400 +0 0.00% 1,483
2025-08-19 2025-08-15 0.098 14,400 +0 0.00% 1,411
2025-08-18 2025-08-14 0.093 14,400 +0 0.00% 1,339
2025-08-15 2025-08-13 0.091 14,400 +0 0.00% 1,310
2025-08-14 2025-08-12 0.091 14,400 +0 0.00% 1,310
2025-08-13 2025-08-11 0.090 14,400 +0 0.00% 1,296
2025-08-12 2025-08-08 0.093 14,400 +0 0.00% 1,339
2025-08-11 2025-08-07 0.093 14,400 +0 0.00% 1,339
2025-08-08 2025-08-06 0.093 14,400 +0 0.00% 1,339
2025-08-07 2025-08-05 0.094 14,400 +0 0.00% 1,354
2025-08-06 2025-08-04 0.089 14,400 +0 0.00% 1,282
2025-08-05 2025-08-01 0.090 14,400 +0 0.00% 1,296
2025-08-04 2025-07-31 0.092 14,400 +0 0.00% 1,325
2025-08-01 2025-07-30 0.092 14,400 +0 0.00% 1,325
2025-07-31 2025-07-29 0.096 14,400 +0 0.00% 1,382
2025-07-30 2025-07-28 0.099 14,400 +0 0.00% 1,426
2025-07-29 2025-07-25 0.100 14,400 +0 0.00% 1,440
2025-07-28 2025-07-24 0.106 14,400 +0 0.00% 1,526
2025-07-25 2025-07-23 0.108 14,400 +0 0.00% 1,555
2025-07-24 2025-07-22 0.109 14,400 +0 0.00% 1,570
2025-07-23 2025-07-21 0.107 14,400 +0 0.00% 1,541
2025-07-22 2025-07-18 0.110 14,400 +0 0.00% 1,584
2025-07-21 2025-07-17 0.105 14,400 +0 0.00% 1,512
2025-07-18 2025-07-16 0.104 14,400 +0 0.00% 1,498
2025-07-17 2025-07-15 0.102 14,400 +0 0.00% 1,469
2025-07-16 2025-07-14 0.103 14,400 +0 0.00% 1,483
2025-07-15 2025-07-11 0.107 14,400 +0 0.00% 1,541
2025-07-14 2025-07-10 0.104 14,400 +0 0.00% 1,498
2025-07-11 2025-07-09 0.095 14,400 +0 0.00% 1,368
2025-07-10 2025-07-08 0.098 14,400 +0 0.00% 1,411
2025-07-09 2025-07-07 0.089 14,400 -18,000 0.00% 1,282
2024-10-07 2024-10-03 0.109 32,400 +18,000 0.00% 3,532
2019-09-23 2019-09-19 0.250 14,400 -18,000 0.00% 3,600
2019-05-14 2019-05-09 0.340 32,400 -18,000 0.00% 11,016
2019-02-01 2019-01-30 0.366 50,400 +872 0.00% 18,463
2018-06-14 2018-06-12 0.634 49,528 +1,794 0.00% 31,377
2018-02-02 2018-01-31 0.703 47,734 +1,134 0.00% 33,557
2017-12-29 2017-12-27 0.627 46,600 -44,381 0.00% 29,232
2017-08-21 2017-08-17 0.746 90,981 +16,643 0.00% 67,896
2017-06-08 2017-06-06 0.772 74,338 +1,424 0.00% 57,380
2017-02-02 2017-01-27 0.797 72,914 +1,315 0.00% 58,132
2016-08-16 2016-08-12 0.887 71,599 +42,746 0.00% 63,516
2016-06-14 2016-06-10 0.789 28,853 +516 0.00% 22,763
2016-02-02 2016-01-29 0.716 28,337 +744 0.00% 20,297
2016-01-07 2016-01-05 0.728 27,593 -102,198 0.00% 20,088
2016-01-06 2016-01-04 0.740 129,791 -153,296 0.00% 96,012
2015-12-22 2015-12-18 0.763 283,087 +255,494 0.01% 216,060
2015-08-11 2015-08-07 0.869 27,593 -20,440 0.00% 23,976
2015-07-29 2015-07-27 0.822 48,033 +20,440 0.00% 39,480
2015-06-29 2015-06-25 1.268 27,593 +15,329 0.00% 34,992
2015-06-12 2015-06-10 1.268 12,264 -35,769 0.00% 15,552
2015-06-04 2015-06-02 1.934 48,033 +5,300 0.00% 92,908
2015-05-13 2015-05-11 1.887 42,733 -5,087 0.00% 80,640
2015-04-30 2015-04-28 2.708 47,820 +12,413 0.00% 129,495
2015-04-29 2015-04-27 2.628 35,407 -60,266 0.00% 93,061
2015-04-27 2015-04-23 2.485 95,673 -7,533 0.01% 237,744
2015-04-24 2015-04-22 2.469 103,206 +60,266 0.01% 254,819
2015-04-23 2015-04-21 2.469 42,940 +7,533 0.00% 106,020
2015-04-17 2015-04-15 2.358 35,407 +7,534 0.00% 83,473
2015-04-14 2015-04-10 1.641 27,873 -15,067 0.00% 45,732
2015-04-10 2015-04-08 1.179 42,940 +15,067 0.00% 50,616
2015-01-26 2015-01-22 1.371 27,873 +671 0.00% 38,217
2015-01-22 2015-01-20 1.273 27,202 -7,351 0.00% 34,633
2015-01-21 2015-01-19 1.192 34,553 +7,351 0.00% 41,172
2015-01-16 2015-01-14 1.420 27,202 -7,351 0.00% 38,629
2014-12-23 2014-12-19 1.192 34,553 -22,056 0.00% 41,172
2014-12-22 2014-12-18 1.208 56,609 -286,719 0.00% 68,376
2014-12-19 2014-12-17 1.338 343,328 +22,055 0.02% 459,528
2014-12-17 2014-12-15 1.436 321,273 -29,407 0.02% 461,472
2014-12-15 2014-12-11 1.485 350,680 +294,071 0.02% 520,884
2014-12-11 2014-12-09 1.616 56,609 +29,407 0.00% 91,476
2014-06-12 2014-06-10 0.647 27,202 +419 0.00% 17,587
2014-01-24 2014-01-22 0.702 26,783 +849 0.00% 18,800
2013-06-10 2013-06-06 0.625 25,934 +360 0.00% 16,209
2013-02-04 2013-01-31 0.727 25,574 +232 0.00% 18,594
2012-06-07 2012-06-05 0.488 25,342 +344 0.00% 12,378
2012-05-07 2012-05-03 0.524 24,998 -450,422 0.00% 13,098
2012-04-12 2012-04-10 0.533 475,420 -85,580 0.03% 253,320
2012-02-13 2012-02-09 0.549 561,000 +7,106 0.04% 307,801
2011-09-26 2011-09-22 0.389 553,894 -36,689 0.04% 215,223
2011-09-14 2011-09-09 0.468 590,583 -243,482 0.04% 276,224
2011-09-12 2011-09-08 0.468 834,065 -997,275 0.06% 390,104
2011-09-09 2011-09-07 0.477 1,831,340 -693,757 0.13% 873,016
2011-09-08 2011-09-06 0.477 2,525,097 -206,793 0.17% 1,203,736
2011-09-07 2011-09-05 0.468 2,731,890 -990,605 0.19% 1,277,744
2011-09-06 2011-09-02 0.486 3,722,495 -353,549 0.26% 1,808,028
2011-09-05 2011-09-01 0.495 4,076,044 -2,408,137 0.28% 2,016,410
2011-08-23 2011-08-19 0.522 6,484,181 -66,707 0.45% 3,382,676
2011-08-19 2011-08-17 0.585 6,550,888 -277,948 0.45% 3,829,930
2011-08-09 2011-08-05 0.567 6,828,836 -83,384 0.47% 3,869,586
2011-08-08 2011-08-04 0.612 6,912,220 -26,683 0.48% 4,227,696
2011-08-05 2011-08-03 0.612 6,938,903 +6,073,708 0.48% 4,244,016
2011-08-02 2011-07-29 0.621 865,195 +33,354 0.18% 536,958
2011-07-27 2011-07-25 0.630 831,841 -200,122 0.17% 523,740
2011-07-15 2011-07-13 0.666 1,031,963 -166,769 0.21% 686,868
2011-07-14 2011-07-12 0.675 1,198,732 -276,835 0.25% 808,650
2011-07-11 2011-07-07 0.711 1,475,567 +16,676 0.31% 1,048,488
2011-07-08 2011-07-06 1.005 1,458,891 +1,417,532 0.30% 1,466,522
2011-07-07 2011-07-05 0.972 41,359 +7,313 0.01% 40,220
2011-06-08 2011-06-03 1.005 34,046 +13,728 0.01% 34,224
2011-06-02 2011-05-31 1.246 20,318 +363 0.01% 25,316
2011-01-21 2011-01-19 1.570 19,955 +447 0.01% 31,338
2010-11-09 2010-11-05 1.457 19,508 -26,363 0.01% 28,416
2010-11-08 2010-11-04 1.525 45,871 +26,363 0.01% 69,949
2010-06-10 2010-06-08 0.980 19,508 +470 0.01% 19,108
2010-01-22 2010-01-20 1.248 19,038 +183 0.01% 23,760
2009-11-24 2009-11-20 1.095 18,855 -12,740 0.01% 20,646
2009-11-16 2009-11-12 1.083 31,595 +12,740 0.01% 34,224
2009-08-05 2009-08-03 1.095 18,855 -12,740 0.01% 20,646
2009-06-03 2009-06-01 1.142 31,595 -5,096 0.01% 36,084
2009-06-02 2009-05-29 1.048 36,691 +12,740 0.01% 38,448
2009-06-01 2009-05-27 1.060 23,951 +5,096 0.01% 25,380
2008-02-22 2008-02-20 2.567 18,855 -5,096 0.01% 48,396
2008-01-29 2008-01-25 2.708 23,951 +5,096 0.01% 64,860
2008-01-15 2008-01-11 3.203 18,855 +140 0.01% 60,387
2007-12-06 2007-12-04 3.748 18,715 +17,703 0.01% 70,151
2007-06-26 2007-06-22 3.250 1,012 0.00% 3,289

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