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 1.090 2,000 +0 0.00% 2,180
2025-10-13 2025-10-09 1.110 2,000 +0 0.00% 2,220
2025-10-10 2025-10-08 1.170 2,000 +0 0.00% 2,340
2025-10-09 2025-10-06 1.160 2,000 +0 0.00% 2,320
2025-10-08 2025-10-03 1.350 2,000 +0 0.00% 2,700
2025-10-06 2025-10-02 1.350 2,000 +0 0.00% 2,700
2025-10-03 2025-09-30 1.380 2,000 +0 0.00% 2,760
2025-10-02 2025-09-29 1.390 2,000 +0 0.00% 2,780
2025-09-30 2025-09-26 1.340 2,000 +0 0.00% 2,680
2025-09-29 2025-09-25 1.390 2,000 +0 0.00% 2,780
2025-09-26 2025-09-24 1.380 2,000 +0 0.00% 2,760
2025-09-25 2025-09-23 1.410 2,000 +0 0.00% 2,820
2025-09-24 2025-09-22 1.370 2,000 +0 0.00% 2,740
2025-09-23 2025-09-19 1.390 2,000 +0 0.00% 2,780
2025-09-22 2025-09-18 1.380 2,000 +0 0.00% 2,760
2025-09-19 2025-09-17 1.360 2,000 +0 0.00% 2,720
2025-09-18 2025-09-16 1.300 2,000 +0 0.00% 2,600
2025-09-17 2025-09-15 1.330 2,000 +0 0.00% 2,660
2025-09-16 2025-09-12 1.330 2,000 +0 0.00% 2,660
2025-09-15 2025-09-11 1.310 2,000 +0 0.00% 2,620
2025-09-12 2025-09-10 1.310 2,000 +0 0.00% 2,620
2025-09-11 2025-09-09 1.300 2,000 +0 0.00% 2,600
2025-09-10 2025-09-08 1.310 2,000 +0 0.00% 2,620
2025-09-09 2025-09-05 1.330 2,000 +0 0.00% 2,660
2025-09-08 2025-09-04 1.290 2,000 +0 0.00% 2,580
2025-09-05 2025-09-03 1.320 2,000 +0 0.00% 2,640
2025-09-04 2025-09-02 1.310 2,000 +0 0.00% 2,620
2025-09-03 2025-09-01 1.330 2,000 +0 0.00% 2,660
2025-09-02 2025-08-29 1.330 2,000 +0 0.00% 2,660
2025-09-01 2025-08-28 1.370 2,000 +0 0.00% 2,740
2025-08-29 2025-08-27 1.370 2,000 +0 0.00% 2,740
2025-08-28 2025-08-26 1.410 2,000 +0 0.00% 2,820
2025-08-27 2025-08-25 1.430 2,000 +0 0.00% 2,860
2025-08-26 2025-08-22 1.440 2,000 +0 0.00% 2,880
2025-08-25 2025-08-21 1.450 2,000 +0 0.00% 2,900
2025-08-22 2025-08-20 1.510 2,000 +0 0.00% 3,020
2025-08-21 2025-08-19 1.550 2,000 +0 0.00% 3,100
2025-08-20 2025-08-18 1.490 2,000 +0 0.00% 2,980
2025-08-19 2025-08-15 1.430 2,000 +0 0.00% 2,860
2025-08-18 2025-08-14 1.450 2,000 +0 0.00% 2,900
2025-08-15 2025-08-13 1.490 2,000 +0 0.00% 2,980
2025-08-14 2025-08-12 1.560 2,000 +0 0.00% 3,120
2025-08-13 2025-08-11 1.550 2,000 +0 0.00% 3,100
2025-08-12 2025-08-08 1.540 2,000 +0 0.00% 3,080
2025-08-11 2025-08-07 1.500 2,000 +0 0.00% 3,000
2025-08-08 2025-08-06 1.390 2,000 +0 0.00% 2,780
2025-08-07 2025-08-05 1.390 2,000 +0 0.00% 2,780
2025-08-06 2025-08-04 1.390 2,000 +0 0.00% 2,780
2025-08-05 2025-08-01 1.390 2,000 +0 0.00% 2,780
2025-08-04 2025-07-31 1.410 2,000 +0 0.00% 2,820
2025-08-01 2025-07-30 1.420 2,000 +0 0.00% 2,840
2025-07-31 2025-07-29 1.440 2,000 +0 0.00% 2,880
2025-07-30 2025-07-28 1.410 2,000 +0 0.00% 2,820
2025-07-29 2025-07-25 1.430 2,000 +0 0.00% 2,860
2025-07-28 2025-07-24 1.430 2,000 +0 0.00% 2,860
2025-07-25 2025-07-23 1.410 2,000 +0 0.00% 2,820
2025-07-24 2025-07-22 1.450 2,000 +0 0.00% 2,900
2025-07-23 2025-07-21 1.420 2,000 +0 0.00% 2,840
2025-07-22 2025-07-18 1.410 2,000 +0 0.00% 2,820
2025-07-21 2025-07-17 1.460 2,000 +0 0.00% 2,920
2025-07-18 2025-07-16 1.470 2,000 +0 0.00% 2,940
2025-07-17 2025-07-15 1.400 2,000 +0 0.00% 2,800
2025-07-16 2025-07-14 1.390 2,000 +0 0.00% 2,780
2025-07-15 2025-07-11 1.380 2,000 +0 0.00% 2,760
2025-07-14 2025-07-10 1.390 2,000 +0 0.00% 2,780
2025-07-11 2025-07-09 1.400 2,000 +0 0.00% 2,800
2025-07-10 2025-07-08 1.390 2,000 +0 0.00% 2,780
2025-07-09 2025-07-07 1.390 2,000 +0 0.00% 2,780
2025-07-08 2025-07-04 1.400 2,000 +0 0.00% 2,800
2025-07-07 2025-07-03 1.450 2,000 +0 0.00% 2,900
2025-07-04 2025-07-02 1.480 2,000 +0 0.00% 2,960
2025-07-03 2025-06-30 1.380 2,000 +0 0.00% 2,760
2025-07-02 2025-06-27 1.400 2,000 +0 0.00% 2,800
2025-06-30 2025-06-26 1.360 2,000 +0 0.00% 2,720
2025-06-27 2025-06-25 1.340 2,000 +0 0.00% 2,680
2025-06-26 2025-06-24 1.390 2,000 +0 0.00% 2,780
2025-06-25 2025-06-23 1.420 2,000 +0 0.00% 2,840
2025-06-24 2025-06-20 1.430 2,000 +0 0.00% 2,860
2025-06-23 2025-06-19 1.480 2,000 +0 0.00% 2,960
2025-06-20 2025-06-18 1.500 2,000 +0 0.00% 3,000
2025-06-19 2025-06-17 1.470 2,000 +0 0.00% 2,940
2025-06-18 2025-06-16 1.520 2,000 +0 0.00% 3,040
2025-06-17 2025-06-13 1.530 2,000 +0 0.00% 3,060
2025-06-16 2025-06-12 1.560 2,000 +0 0.00% 3,120
2025-06-13 2025-06-11 1.540 2,000 +0 0.00% 3,080
2025-06-12 2025-06-10 1.470 2,000 +0 0.00% 2,940
2025-06-11 2025-06-09 1.410 2,000 +0 0.00% 2,820
2025-06-10 2025-06-06 1.280 2,000 +0 0.00% 2,560
2025-06-09 2025-06-05 1.230 2,000 +0 0.00% 2,460
2025-06-06 2025-06-04 1.230 2,000 +0 0.00% 2,460
2025-06-05 2025-06-03 1.150 2,000 +0 0.00% 2,300
2025-06-04 2025-06-02 1.120 2,000 +0 0.00% 2,240
2025-06-03 2025-05-30 1.090 2,000 +0 0.00% 2,180
2025-06-02 2025-05-29 1.110 2,000 +0 0.00% 2,220
2025-05-30 2025-05-28 1.118 2,000 +0 0.00% 2,236
2025-05-29 2025-05-27 1.139 2,000 +50 0.00% 2,277
2025-05-28 2025-05-26 1.108 1,950 +0 0.00% 2,160
2025-05-27 2025-05-23 1.067 1,950 +0 0.00% 2,080
2025-05-26 2025-05-22 1.005 1,950 +0 0.00% 1,960
2025-05-23 2025-05-21 0.995 1,950 +0 0.00% 1,940
2025-05-22 2025-05-20 0.995 1,950 +0 0.00% 1,940
2025-05-21 2025-05-19 0.923 1,950 +0 0.00% 1,800
2025-05-20 2025-05-16 0.923 1,950 +0 0.00% 1,800
2025-05-19 2025-05-15 0.923 1,950 +0 0.00% 1,800
2025-05-16 2025-05-14 0.944 1,950 +0 0.00% 1,840
2025-05-15 2025-05-13 0.903 1,950 +0 0.00% 1,760
2025-05-14 2025-05-12 0.892 1,950 +0 0.00% 1,740
2025-05-13 2025-05-09 0.892 1,950 +0 0.00% 1,740
2025-05-12 2025-05-08 0.882 1,950 +0 0.00% 1,720
2025-05-09 2025-05-07 0.913 1,950 +0 0.00% 1,780
2025-05-08 2025-05-06 0.903 1,950 +0 0.00% 1,760
2025-05-07 2025-05-02 0.944 1,950 +0 0.00% 1,840
2025-05-06 2025-04-30 0.985 1,950 +0 0.00% 1,920
2025-05-02 2025-04-29 0.954 1,950 +0 0.00% 1,860
2025-04-30 2025-04-28 0.974 1,950 +0 0.00% 1,900
2025-04-29 2025-04-25 0.964 1,950 +0 0.00% 1,880
2025-04-28 2025-04-24 0.985 1,950 +0 0.00% 1,920
2025-04-25 2025-04-23 1.005 1,950 -9,749 0.00% 1,960
2024-10-07 2024-10-03 0.646 11,699 +9,749 0.00% 7,560
2024-05-28 2024-05-24 0.466 1,950 +61 0.00% 908
2019-09-23 2019-09-19 0.900 1,889 -9,447 0.00% 1,700
2019-05-29 2019-05-27 1.017 11,336 +130 0.00% 11,532
2019-01-22 2019-01-18 0.942 11,206 -28,015 0.00% 10,560
2018-12-28 2018-12-24 0.825 39,221 +28,015 0.00% 32,340
2018-09-17 2018-09-13 1.231 11,206 -28,015 0.00% 13,800
2018-09-13 2018-09-11 1.157 39,221 +28,015 0.00% 45,360
2018-05-18 2018-05-16 1.328 11,206 +9,338 0.00% 14,880
2018-03-16 2018-03-14 1.007 1,868 -37,353 0.00% 1,880
2018-03-01 2018-02-27 1.103 39,221 +18,677 0.00% 43,260
2018-02-08 2018-02-06 1.103 20,544 +18,676 0.00% 22,660
2018-01-09 2018-01-05 0.974 1,868 -28,014 0.00% 1,820
2018-01-08 2018-01-04 1.007 29,882 +28,014 0.00% 30,080
2015-12-04 2015-12-02 0.910 1,868 -9,338 0.00% 1,700
2015-06-09 2015-06-05 1.799 11,206 +9,338 0.00% 20,160
2015-05-27 2015-05-22 1.992 1,868 -112,059 0.00% 3,721
2015-05-22 2015-05-20 2.003 113,927 +56,030 0.01% 228,141
2015-05-11 2015-05-07 2.024 57,897 -9,338 0.00% 117,180
2015-05-08 2015-05-06 2.035 67,235 -9,339 0.00% 136,799
2015-05-07 2015-05-05 1.949 76,574 -9,338 0.00% 149,241
2015-05-06 2015-05-04 2.003 85,912 +18,677 0.00% 172,040
2015-05-04 2015-04-29 2.067 67,235 -9,339 0.00% 138,959
2015-04-30 2015-04-28 1.960 76,574 +18,677 0.00% 150,061
2015-04-29 2015-04-27 2.035 57,897 +18,676 0.00% 117,800
2015-04-16 2015-04-14 2.099 39,221 +18,677 0.00% 82,321
2015-04-10 2015-04-08 1.724 20,544 -9,338 0.00% 35,420
2015-03-30 2015-03-26 1.435 29,882 +9,338 0.00% 42,879
2015-01-15 2015-01-13 1.906 20,544 +9,338 0.00% 39,160
2014-12-22 2014-12-18 1.938 11,206 +9,338 0.00% 21,720
2014-12-18 2014-12-16 1.842 1,868 -9,338 0.00% 3,441
2014-12-10 2014-12-08 1.713 11,206 +9,338 0.00% 19,200
2014-09-04 2014-09-02 3.609 1,868 -9,338 0.00% 6,741
2014-09-01 2014-08-28 3.641 11,206 +9,338 0.00% 40,800
2014-07-23 2014-07-21 4.894 1,868 +1,868 0.00% 9,142
2013-11-18 2013-11-14 5.233 0 -9,229
2013-11-05 2013-11-01 5.082 9,229 +9,229 0.00% 46,898
2013-10-22 2013-10-18 5.309 0 -9,229
2013-10-18 2013-10-16 5.136 9,229 +9,229 0.00% 47,398
2013-08-13 2013-08-09 5.905 0 -1,846
2013-08-12 2013-08-08 5.602 1,846 +1,846 0.00% 10,341
2013-05-23 2013-05-21 6.973 0 -9,150
2013-05-22 2013-05-20 6.820 9,150 +9,150 0.00% 62,403
2013-05-09 2013-05-07 7.213 0 -9,150
2013-05-07 2013-05-03 6.918 9,150 +9,150 0.00% 63,303
2013-03-27 2013-03-25 6.022 0 -3,660
2013-03-25 2013-03-21 5.957 3,660 +3,660 0.00% 21,801
2013-02-08 2013-02-06 4.481 0 -93,326
2013-01-17 2013-01-15 4.022 93,326 -18,299 0.00% 375,361
2013-01-16 2013-01-14 3.771 111,625 -36,598 0.01% 420,900
2013-01-15 2013-01-11 3.782 148,223 +45,748 0.01% 560,519
2013-01-10 2013-01-08 3.814 102,475 +9,149 0.01% 390,878
2012-11-09 2012-11-07 2.896 93,326 +91,496 0.00% 270,301
2012-09-18 2012-09-14 2.175 1,830 -14,639 0.00% 3,980
2012-09-17 2012-09-13 2.120 16,469 +14,639 0.00% 34,919
2012-09-14 2012-09-12 2.175 1,830 -9,150 0.00% 3,980
2012-05-29 2012-05-25 1.279 10,980 +192 0.00% 14,045
2011-05-05 2011-05-03 1.794 10,788 +153 0.00% 19,355
2010-10-27 2010-10-25 0.925 10,635 -1,772 0.00% 9,840
2010-10-26 2010-10-22 0.880 12,407 +1,772 0.00% 10,920
2010-08-09 2010-08-05 0.869 10,635 -1,772 0.00% 9,240
2010-08-06 2010-08-04 0.903 12,407 +1,772 0.00% 11,200
2010-06-11 2010-06-09 0.801 10,635 -3,545 0.00% 8,520
2010-05-19 2010-05-17 0.812 14,180 +193 0.00% 11,517
2010-04-15 2010-04-13 0.869 13,987 -15,734 0.00% 12,160
2009-08-21 2009-08-19 0.972 29,721 +13,986 0.00% 28,900
2009-05-19 2009-05-15 0.985 15,735 +566 0.00% 15,498
2009-05-13 2009-05-11 0.961 15,169 -1,685 0.00% 14,580
2008-11-07 2008-11-05 0.665 16,854 -3,371 0.00% 11,200
2008-05-23 2008-05-21 2.361 20,225 -16,855 0.00% 47,759
2008-04-24 2008-04-22 1.827 37,080 -8,427 0.00% 67,761
2008-04-08 2008-04-03 1.721 45,507 -8,427 0.00% 78,300
2008-04-01 2008-03-28 1.649 53,934 +8,427 0.00% 88,960
2008-03-28 2008-03-26 1.519 45,507 +8,427 0.00% 69,120
2008-03-11 2008-03-07 2.088 37,080 -926,991 0.00% 77,441
2008-03-10 2008-03-06 2.172 964,071 +926,991 0.05% 2,093,520
2008-03-05 2008-03-03 2.041 37,080 -8,427 0.00% 75,681
2008-03-03 2008-02-28 2.077 45,507 +8,427 0.00% 94,500
2008-02-27 2008-02-25 2.017 37,080 -8,427 0.00% 74,801
2008-02-25 2008-02-21 1.994 45,507 +8,427 0.00% 90,720
2008-02-22 2008-02-20 2.112 37,080 +8,428 0.00% 78,321
2008-01-21 2008-01-17 2.100 28,652 -16,855 0.00% 60,179
2008-01-15 2008-01-11 2.243 45,507 +1,686 0.00% 102,060
2008-01-14 2008-01-10 2.373 43,821 +16,854 0.00% 103,999
2008-01-11 2008-01-09 2.421 26,967 -16,854 0.00% 65,280
2008-01-10 2008-01-08 2.278 43,821 -6,742 0.00% 99,839
2008-01-09 2008-01-07 2.622 50,563 -8,427 0.00% 132,600
2008-01-08 2008-01-04 2.931 58,990 +8,427 0.00% 172,899
2008-01-04 2008-01-02 2.955 50,563 +6,742 0.00% 149,400
2008-01-03 2007-12-31 3.406 43,821 +18,539 0.00% 149,239
2008-01-02 2007-12-27 2.314 25,282 +8,428 0.00% 58,501
2007-12-27 2007-12-20 1.863 16,854 -384,280 0.00% 31,399
2007-12-20 2007-12-18 1.732 401,134 +396,078 0.02% 694,959
2007-12-18 2007-12-14 1.934 5,056 0.00% 9,779

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