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 1.860 30,000 +0 0.00% 55,800
2025-10-13 2025-10-09 1.930 30,000 +0 0.00% 57,900
2025-10-10 2025-10-08 1.920 30,000 +0 0.00% 57,600
2025-10-09 2025-10-06 1.840 30,000 +0 0.00% 55,200
2025-10-08 2025-10-03 1.830 30,000 +0 0.00% 54,900
2025-10-06 2025-10-02 1.790 30,000 +0 0.00% 53,700
2025-10-03 2025-09-30 1.780 30,000 +0 0.00% 53,400
2025-10-02 2025-09-29 1.790 30,000 +0 0.00% 53,700
2025-09-30 2025-09-26 1.750 30,000 +0 0.00% 52,500
2025-09-29 2025-09-25 1.780 30,000 +0 0.00% 53,400
2025-09-26 2025-09-24 1.810 30,000 +0 0.00% 54,300
2025-09-25 2025-09-23 1.860 30,000 +0 0.00% 55,800
2025-09-24 2025-09-22 1.840 30,000 +0 0.00% 55,200
2025-09-23 2025-09-19 1.880 30,000 +0 0.00% 56,400
2025-09-22 2025-09-18 1.900 30,000 +0 0.00% 57,000
2025-09-19 2025-09-17 1.890 30,000 +0 0.00% 56,700
2025-09-18 2025-09-16 1.840 30,000 +0 0.00% 55,200
2025-09-17 2025-09-15 1.880 30,000 +30,000 0.00% 56,400
2025-02-28 2025-02-26 1.521 0 -28,994
2025-02-27 2025-02-25 1.262 28,994 -28,994 0.00% 36,600
2025-02-25 2025-02-21 0.869 57,988 +57,988 0.01% 50,400
2025-02-14 2025-02-12 0.735 0 -96,647
2024-06-14 2024-06-12 0.665 96,647 +3,425 0.01% 64,278
2023-06-26 2023-06-21 0.736 93,222 +4,862 0.01% 68,576
2022-06-27 2022-06-23 0.833 88,360 +4,373 0.01% 73,644
2021-09-21 2021-09-17 0.964 83,987 -83,988 0.01% 81,000
2021-09-15 2021-09-13 0.845 167,975 -167,975 0.02% 142,000
2021-09-13 2021-09-09 0.798 335,950 +335,950 0.04% 268,000
2019-10-28 2019-10-24 0.688 0 -39,970
2019-06-28 2019-06-26 0.986 39,970 +2,427 0.00% 39,392
2018-07-03 2018-06-28 0.954 37,543 +1,914 0.00% 35,826
2018-01-25 2018-01-23 1.151 35,629 +21,377 0.00% 41,000
2017-09-25 2017-09-21 1.361 14,252 +14,252 0.00% 19,401
2016-02-23 2016-02-19 1.346 0 -19,830
2016-02-12 2016-02-05 1.256 19,830 -6,610 0.00% 24,900
2016-01-27 2016-01-25 1.286 26,440 +19,830 0.00% 34,000
2015-09-01 2015-08-28 1.558 6,610 -19,830 0.00% 10,300
2015-08-31 2015-08-27 1.588 26,440 +19,830 0.00% 41,999
2015-07-17 2015-07-15 2.012 6,610 +6,610 0.00% 13,300
2015-06-02 2015-05-29 3.033 0 -6,396
2015-05-27 2015-05-22 2.783 6,396 -6,396 0.00% 17,800
2015-05-06 2015-05-04 2.674 12,792 +6,396 0.00% 34,200
2015-04-24 2015-04-22 2.767 6,396 -6,396 0.00% 17,700
2014-11-28 2014-11-26 2.173 12,792 -25,584 0.00% 27,800
2014-11-25 2014-11-21 2.079 38,376 +25,584 0.01% 79,801
2014-09-29 2014-09-25 2.064 12,792 -12,792 0.00% 26,400
2014-06-23 2014-06-19 1.964 25,584 -63,959 0.00% 50,256
2014-06-20 2014-06-18 1.997 89,543 +4,731 0.01% 178,850
2014-06-09 2014-06-05 1.832 84,812 -6,057 0.01% 155,401
2014-04-04 2014-04-02 1.667 90,869 -30,290 0.01% 151,499
2014-03-28 2014-03-26 1.601 121,159 -30,290 0.02% 193,999
2014-01-16 2014-01-14 1.552 151,449 +60,580 0.02% 235,000
2014-01-08 2014-01-06 1.568 90,869 +30,289 0.01% 142,499
2013-11-25 2013-11-21 1.634 60,580 -30,289 0.01% 99,001
2013-11-22 2013-11-20 1.618 90,869 -30,290 0.01% 146,999
2013-11-15 2013-11-13 1.535 121,159 +30,290 0.02% 185,999
2013-10-11 2013-10-09 1.601 90,869 -30,290 0.01% 145,499
2013-10-04 2013-10-02 1.568 121,159 +30,290 0.02% 189,999
2013-09-26 2013-09-24 1.618 90,869 -6,058 0.01% 146,999
2013-09-23 2013-09-18 1.684 96,927 +30,289 0.01% 163,199
2013-09-12 2013-09-10 1.585 66,638 -30,289 0.01% 105,601
2013-09-10 2013-09-06 1.535 96,927 +42,405 0.01% 148,799
2013-09-06 2013-09-04 1.552 54,522 -30,290 0.01% 84,600
2013-08-22 2013-08-20 1.519 84,812 +30,290 0.01% 128,801
2013-08-19 2013-08-15 1.585 54,522 +6,058 0.01% 86,400
2013-08-15 2013-08-12 1.552 48,464 -60,579 0.01% 75,200
2013-08-05 2013-08-01 1.486 109,043 +30,289 0.02% 161,999
2013-07-19 2013-07-17 1.535 78,754 -25,443 0.01% 120,901
2013-07-18 2013-07-16 1.552 104,197 -4,846 0.02% 161,680
2013-07-12 2013-07-10 1.453 109,043 +30,289 0.02% 158,399
2013-06-27 2013-06-25 1.585 78,754 +42,406 0.01% 124,801
2013-06-20 2013-06-18 1.761 36,348 +1,585 0.01% 63,991
2013-06-11 2013-06-07 1.761 34,763 +28,969 0.01% 61,200
2013-05-24 2013-05-22 1.968 5,794 -46,350 0.00% 11,400
2013-05-23 2013-05-21 2.002 52,144 +46,350 0.01% 104,400
2013-05-22 2013-05-20 2.019 5,794 -46,350 0.00% 11,700
2013-04-24 2013-04-22 1.795 52,144 -28,969 0.01% 93,600
2013-04-23 2013-04-19 1.709 81,113 +28,969 0.01% 138,600
2013-03-28 2013-03-26 1.916 52,144 +17,381 0.01% 99,900
2013-03-25 2013-03-21 1.933 34,763 -23,175 0.01% 67,200
2013-03-20 2013-03-18 1.847 57,938 +23,175 0.01% 107,000
2013-03-19 2013-03-15 1.864 34,763 +28,969 0.01% 64,800
2012-12-21 2012-12-19 2.278 5,794 -5,794 0.00% 13,200
2012-11-30 2012-11-28 1.985 11,588 +11,588 0.00% 23,001
2012-01-30 2012-01-26 2.860 0 -5,455
2011-12-12 2011-12-08 2.475 5,455 +5,455 0.00% 13,500
2011-04-14 2011-04-12 5.382 0 -21,106
2011-04-11 2011-04-07 5.344 21,106 -5,276 0.00% 112,801
2011-04-08 2011-04-06 5.174 26,382 +5,276 0.00% 136,498
2011-03-11 2011-03-09 4.965 21,106 +21,106 0.00% 104,801
2010-10-26 2010-10-22 5.269 0 -52,765
2010-05-13 2010-05-11 4.039 52,765 +1,765 0.01% 213,127
2010-04-26 2010-04-22 4.490 51,000 -5,101 0.01% 228,998
2010-03-25 2010-03-23 3.823 56,101 -10,200 0.01% 214,502
2010-03-24 2010-03-22 3.902 66,301 +10,200 0.01% 258,702
2010-01-25 2010-01-21 3.941 56,101 +51,001 0.01% 221,102
2010-01-13 2010-01-11 4.118 5,100 +5,100 0.00% 21,000
2009-11-02 2009-10-29 2.706 0 -5,100
2009-10-29 2009-10-27 2.784 5,100 -5,100 0.00% 14,200
2009-10-28 2009-10-23 2.843 10,200 -20,400 0.00% 29,000
2009-10-27 2009-10-22 2.804 30,600 +15,300 0.01% 85,799
2009-10-13 2009-10-09 2.647 15,300 +5,100 0.00% 40,500
2009-10-09 2009-10-07 2.608 10,200 +5,100 0.00% 26,600
2009-10-06 2009-10-02 2.647 5,100 -5,100 0.00% 13,500
2009-09-25 2009-09-23 2.765 10,200 -5,100 0.00% 28,200
2009-09-23 2009-09-21 2.745 15,300 +5,100 0.00% 42,000
2009-09-18 2009-09-16 2.745 10,200 +10,200 0.00% 28,000
2009-09-14 2009-09-10 3.235 0 -66,301
2009-09-11 2009-09-09 3.078 66,301 -40,800 0.01% 204,101
2009-09-04 2009-09-02 2.667 107,101 +10,200 0.02% 285,600
2009-09-03 2009-09-01 2.686 96,901 +25,500 0.02% 260,300
2009-08-31 2009-08-27 2.922 71,401 -10,200 0.01% 208,601
2009-08-27 2009-08-25 2.961 81,601 -5,100 0.01% 241,601
2009-08-24 2009-08-20 2.765 86,701 +10,200 0.02% 239,701
2009-08-07 2009-08-05 2.922 76,501 +5,100 0.01% 223,501
2009-08-05 2009-08-03 3.039 71,401 +5,100 0.01% 217,001
2009-08-03 2009-07-30 2.922 66,301 +5,100 0.01% 193,701
2009-07-31 2009-07-29 3.020 61,201 +10,201 0.01% 184,801
2009-07-30 2009-07-28 3.118 51,000 +40,800 0.01% 158,999
2009-07-29 2009-07-27 2.882 10,200 +10,200 0.00% 29,400
2009-07-24 2009-07-22 2.765 0 -10,200
2009-07-22 2009-07-20 2.745 10,200 -10,200 0.00% 28,000
2009-06-23 2009-06-19 2.647 20,400 +10,200 0.00% 54,000
2009-06-22 2009-06-18 2.745 10,200 -10,200 0.00% 28,000
2009-06-09 2009-06-05 2.588 20,400 +10,200 0.00% 52,800
2009-06-03 2009-06-01 2.667 10,200 +10,200 0.00% 27,200
2009-05-26 2009-05-22 2.529 0 -15,300
2009-05-21 2009-05-19 2.529 15,300 +15,300 0.00% 38,700
2009-01-08 2009-01-06 1.333 0 -102,001
2009-01-07 2009-01-05 1.274 102,001 +102,001 0.02% 130,000
2009-01-05 2008-12-31 1.098 0 -51,000
2009-01-02 2008-12-29 1.137 51,000 +51,000 0.01% 57,999
2008-06-18 2008-06-16 1.980 0 -2,040
2008-06-17 2008-06-13 2.059 2,040 0.00% 4,200

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