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 0.385 400 +0 0.00% 154
2025-10-13 2025-10-09 0.380 400 +0 0.00% 152
2025-10-10 2025-10-08 0.380 400 +0 0.00% 152
2025-10-09 2025-10-06 0.380 400 +0 0.00% 152
2025-10-08 2025-10-03 0.380 400 +0 0.00% 152
2025-10-06 2025-10-02 0.380 400 +0 0.00% 152
2025-10-03 2025-09-30 0.380 400 +0 0.00% 152
2025-10-02 2025-09-29 0.380 400 +0 0.00% 152
2025-09-30 2025-09-26 0.385 400 +0 0.00% 154
2025-09-29 2025-09-25 0.385 400 +0 0.00% 154
2025-09-26 2025-09-24 0.375 400 +0 0.00% 150
2025-09-25 2025-09-23 0.385 400 +0 0.00% 154
2025-09-24 2025-09-22 0.390 400 +0 0.00% 156
2025-09-23 2025-09-19 0.390 400 +0 0.00% 156
2025-09-22 2025-09-18 0.385 400 +0 0.00% 154
2025-09-19 2025-09-17 0.420 400 +0 0.00% 168
2025-09-18 2025-09-16 0.420 400 +0 0.00% 168
2025-09-17 2025-09-15 0.420 400 +0 0.00% 168
2025-09-16 2025-09-12 0.420 400 +0 0.00% 168
2025-09-15 2025-09-11 0.390 400 +0 0.00% 156
2025-09-12 2025-09-10 0.405 400 +0 0.00% 162
2025-09-11 2025-09-09 0.400 400 +0 0.00% 160
2025-09-10 2025-09-08 0.440 400 +0 0.00% 176
2025-09-09 2025-09-05 0.440 400 +0 0.00% 176
2025-09-08 2025-09-04 0.450 400 +0 0.00% 180
2025-09-05 2025-09-03 0.450 400 +0 0.00% 180
2025-09-04 2025-09-02 0.400 400 +0 0.00% 160
2025-09-03 2025-09-01 0.400 400 +0 0.00% 160
2025-09-02 2025-08-29 0.415 400 +0 0.00% 166
2025-09-01 2025-08-28 0.415 400 +0 0.00% 166
2025-08-29 2025-08-27 0.435 400 +0 0.00% 174
2025-08-28 2025-08-26 0.440 400 +0 0.00% 176
2025-08-27 2025-08-25 0.440 400 +0 0.00% 176
2025-08-26 2025-08-22 0.410 400 +0 0.00% 164
2025-08-25 2025-08-21 0.410 400 +0 0.00% 164
2025-08-22 2025-08-20 0.410 400 +0 0.00% 164
2025-08-21 2025-08-19 0.410 400 +0 0.00% 164
2025-08-20 2025-08-18 0.410 400 +0 0.00% 164
2025-08-19 2025-08-15 0.410 400 +0 0.00% 164
2025-08-18 2025-08-14 0.410 400 +0 0.00% 164
2025-08-15 2025-08-13 0.410 400 +0 0.00% 164
2025-08-14 2025-08-12 0.410 400 +0 0.00% 164
2025-08-13 2025-08-11 0.410 400 +0 0.00% 164
2025-08-12 2025-08-08 0.410 400 +0 0.00% 164
2025-08-11 2025-08-07 0.465 400 +0 0.00% 186
2025-08-08 2025-08-06 0.520 400 +0 0.00% 208
2025-08-07 2025-08-05 0.520 400 +0 0.00% 208
2025-08-06 2025-08-04 0.520 400 +0 0.00% 208
2025-08-05 2025-08-01 0.490 400 +0 0.00% 196
2025-08-04 2025-07-31 0.490 400 +0 0.00% 196
2025-08-01 2025-07-30 0.490 400 +0 0.00% 196
2025-07-31 2025-07-29 0.490 400 +0 0.00% 196
2025-07-30 2025-07-28 0.490 400 +0 0.00% 196
2025-07-29 2025-07-25 0.440 400 +0 0.00% 176
2025-07-28 2025-07-24 0.440 400 +0 0.00% 176
2025-07-25 2025-07-23 0.410 400 +0 0.00% 164
2025-07-24 2025-07-22 0.450 400 +0 0.00% 180
2025-07-23 2025-07-21 0.490 400 +0 0.00% 196
2025-07-22 2025-07-18 0.500 400 +0 0.00% 200
2025-07-21 2025-07-17 0.425 400 +0 0.00% 170
2025-07-18 2025-07-16 0.430 400 +0 0.00% 172
2025-07-17 2025-07-15 0.440 400 +0 0.00% 176
2025-07-16 2025-07-14 0.460 400 +0 0.00% 184
2025-07-15 2025-07-11 0.490 400 +0 0.00% 196
2025-07-14 2025-07-10 0.495 400 +0 0.00% 198
2025-07-11 2025-07-09 0.520 400 +0 0.00% 208
2025-07-10 2025-07-08 0.520 400 +0 0.00% 208
2025-07-09 2025-07-07 0.530 400 +0 0.00% 212
2025-07-08 2025-07-04 0.520 400 +0 0.00% 208
2025-07-07 2025-07-03 0.495 400 +0 0.00% 198
2025-07-04 2025-07-02 0.480 400 +0 0.00% 192
2025-07-03 2025-06-30 0.480 400 +0 0.00% 192
2025-07-02 2025-06-27 0.405 400 +0 0.00% 162
2025-06-30 2025-06-26 0.350 400 +0 0.00% 140
2025-06-27 2025-06-25 0.305 400 +0 0.00% 122
2025-06-26 2025-06-24 0.300 400 +0 0.00% 120
2025-06-25 2025-06-23 0.300 400 +0 0.00% 120
2025-06-24 2025-06-20 0.300 400 +0 0.00% 120
2025-06-23 2025-06-19 0.300 400 +0 0.00% 120
2025-06-20 2025-06-18 0.300 400 +0 0.00% 120
2025-06-19 2025-06-17 0.300 400 +0 0.00% 120
2025-06-18 2025-06-16 0.300 400 +0 0.00% 120
2025-06-17 2025-06-13 0.315 400 +0 0.00% 126
2025-06-16 2025-06-12 0.315 400 +0 0.00% 126
2025-06-13 2025-06-11 0.315 400 +0 0.00% 126
2025-06-12 2025-06-10 0.315 400 +0 0.00% 126
2025-06-11 2025-06-09 0.315 400 +0 0.00% 126
2025-06-10 2025-06-06 0.315 400 +0 0.00% 126
2025-06-09 2025-06-05 0.315 400 +0 0.00% 126
2025-06-06 2025-06-04 0.340 400 +0 0.00% 136
2025-06-05 2025-06-03 0.340 400 +0 0.00% 136
2025-06-04 2025-06-02 0.340 400 +0 0.00% 136
2025-06-03 2025-05-30 0.335 400 +0 0.00% 134
2025-06-02 2025-05-29 0.335 400 +0 0.00% 134
2025-05-30 2025-05-28 0.335 400 +0 0.00% 134
2025-05-29 2025-05-27 0.335 400 +0 0.00% 134
2025-05-28 2025-05-26 0.335 400 +0 0.00% 134
2025-05-27 2025-05-23 0.335 400 +0 0.00% 134
2025-05-26 2025-05-22 0.335 400 +0 0.00% 134
2025-05-23 2025-05-21 0.360 400 +0 0.00% 144
2025-05-22 2025-05-20 0.360 400 +0 0.00% 144
2025-05-21 2025-05-19 0.380 400 +0 0.00% 152
2025-05-20 2025-05-16 0.380 400 +0 0.00% 152
2025-05-19 2025-05-15 0.380 400 +0 0.00% 152
2025-05-16 2025-05-14 0.380 400 +0 0.00% 152
2025-05-15 2025-05-13 0.395 400 +0 0.00% 158
2025-05-14 2025-05-12 0.395 400 +0 0.00% 158
2025-05-13 2025-05-09 0.400 400 +0 0.00% 160
2025-05-12 2025-05-08 0.425 400 +0 0.00% 170
2025-05-09 2025-05-07 0.425 400 +0 0.00% 170
2025-05-08 2025-05-06 0.425 400 +0 0.00% 170
2025-05-07 2025-05-02 0.460 400 +0 0.00% 184
2025-05-06 2025-04-30 0.460 400 +0 0.00% 184
2025-05-02 2025-04-29 0.460 400 +0 0.00% 184
2025-04-30 2025-04-28 0.460 400 +0 0.00% 184
2025-04-29 2025-04-25 0.460 400 +0 0.00% 184
2025-04-28 2025-04-24 0.460 400 +0 0.00% 184
2025-04-25 2025-04-23 0.440 400 +0 0.00% 176
2025-04-24 2025-04-22 0.415 400 +0 0.00% 166
2025-04-23 2025-04-17 0.480 400 +0 0.00% 192
2025-04-22 2025-04-16 0.440 400 +0 0.00% 176
2025-04-17 2025-04-15 0.470 400 +0 0.00% 188
2025-04-16 2025-04-14 0.470 400 +0 0.00% 188
2025-04-15 2025-04-11 0.475 400 +0 0.00% 190
2025-04-14 2025-04-10 0.400 400 +0 0.00% 160
2025-04-11 2025-04-09 0.400 400 +0 0.00% 160
2025-04-10 2025-04-08 0.400 400 +0 0.00% 160
2025-04-09 2025-04-07 0.400 400 +0 0.00% 160
2025-04-08 2025-04-03 0.400 400 +0 0.00% 160
2025-04-07 2025-04-02 0.400 400 +0 0.00% 160
2025-04-03 2025-04-01 0.400 400 +0 0.00% 160
2025-04-02 2025-03-31 0.395 400 +0 0.00% 158
2025-04-01 2025-03-28 0.395 400 +0 0.00% 158
2025-03-31 2025-03-27 0.420 400 +0 0.00% 168
2025-03-28 2025-03-26 0.420 400 +0 0.00% 168
2025-03-27 2025-03-25 0.420 400 +0 0.00% 168
2025-03-26 2025-03-24 0.420 400 +0 0.00% 168
2025-03-25 2025-03-21 0.420 400 +0 0.00% 168
2025-03-24 2025-03-20 0.420 400 +0 0.00% 168
2025-03-21 2025-03-19 0.420 400 +0 0.00% 168
2025-03-20 2025-03-18 0.420 400 +0 0.00% 168
2025-03-19 2025-03-17 0.420 400 +0 0.00% 168
2025-03-18 2025-03-14 0.420 400 +0 0.00% 168
2025-03-17 2025-03-13 0.420 400 +0 0.00% 168
2025-03-14 2025-03-12 0.420 400 +0 0.00% 168
2025-03-13 2025-03-11 0.420 400 +0 0.00% 168
2025-03-12 2025-03-10 0.420 400 +0 0.00% 168
2025-03-11 2025-03-07 0.420 400 +0 0.00% 168
2025-03-10 2025-03-06 0.420 400 +0 0.00% 168
2025-03-07 2025-03-05 0.420 400 +0 0.00% 168
2025-03-06 2025-03-04 0.420 400 +0 0.00% 168
2025-03-05 2025-03-03 0.420 400 +0 0.00% 168
2025-03-04 2025-02-28 0.420 400 +0 0.00% 168
2025-03-03 2025-02-27 0.420 400 +0 0.00% 168
2025-02-28 2025-02-26 0.420 400 +0 0.00% 168
2025-02-27 2025-02-25 0.455 400 +0 0.00% 182
2025-02-26 2025-02-24 0.455 400 +0 0.00% 182
2025-02-25 2025-02-21 0.420 400 +0 0.00% 168
2025-02-24 2025-02-20 0.420 400 +0 0.00% 168
2025-02-21 2025-02-19 0.425 400 +0 0.00% 170
2025-02-20 2025-02-18 0.420 400 +0 0.00% 168
2025-02-19 2025-02-17 0.415 400 +0 0.00% 166
2025-02-18 2025-02-14 0.405 400 +0 0.00% 162
2025-02-17 2025-02-13 0.405 400 +0 0.00% 162
2025-02-14 2025-02-12 0.405 400 +0 0.00% 162
2025-02-13 2025-02-11 0.405 400 +0 0.00% 162
2025-02-12 2025-02-10 0.405 400 +0 0.00% 162
2025-02-11 2025-02-07 0.405 400 +0 0.00% 162
2025-02-10 2025-02-06 0.405 400 +0 0.00% 162
2025-02-07 2025-02-05 0.405 400 +0 0.00% 162
2025-02-06 2025-02-04 0.405 400 +0 0.00% 162
2025-02-05 2025-02-03 0.405 400 +0 0.00% 162
2025-02-04 2025-01-28 0.405 400 +0 0.00% 162
2025-02-03 2025-01-24 0.405 400 +0 0.00% 162
2025-01-27 2025-01-23 0.400 400 +0 0.00% 160
2025-01-24 2025-01-22 0.400 400 +0 0.00% 160
2025-01-23 2025-01-21 0.400 400 +0 0.00% 160
2025-01-22 2025-01-20 0.380 400 +0 0.00% 152
2025-01-21 2025-01-17 0.415 400 +0 0.00% 166
2025-01-20 2025-01-16 0.415 400 +0 0.00% 166
2025-01-17 2025-01-15 0.415 400 +0 0.00% 166
2025-01-16 2025-01-14 0.415 400 +0 0.00% 166
2025-01-15 2025-01-13 0.415 400 +0 0.00% 166
2025-01-14 2025-01-10 0.415 400 +0 0.00% 166
2025-01-13 2025-01-09 0.415 400 +0 0.00% 166
2025-01-10 2025-01-08 0.415 400 +0 0.00% 166
2025-01-09 2025-01-07 0.415 400 +0 0.00% 166
2025-01-08 2025-01-06 0.400 400 +0 0.00% 160
2025-01-07 2025-01-03 0.400 400 +0 0.00% 160
2025-01-06 2025-01-02 0.465 400 +0 0.00% 186
2025-01-03 2024-12-31 0.465 400 +0 0.00% 186
2025-01-02 2024-12-27 0.460 400 +0 0.00% 184
2024-12-30 2024-12-24 0.425 400 +0 0.00% 170
2024-12-27 2024-12-20 0.500 400 +0 0.00% 200
2024-12-23 2024-12-19 0.540 400 +0 0.00% 216
2024-12-20 2024-12-18 0.540 400 +0 0.00% 216
2024-12-19 2024-12-17 0.540 400 +0 0.00% 216
2024-12-18 2024-12-16 0.540 400 +0 0.00% 216
2024-12-17 2024-12-13 0.405 400 +0 0.00% 162
2024-12-16 2024-12-12 0.335 400 +0 0.00% 134
2024-12-13 2024-12-11 0.320 400 +0 0.00% 128
2024-12-12 2024-12-10 0.300 400 +0 0.00% 120
2024-12-11 2024-12-09 0.300 400 +0 0.00% 120
2024-12-10 2024-12-06 0.320 400 +0 0.00% 128
2024-12-09 2024-12-05 0.275 400 +0 0.00% 110
2024-12-06 2024-12-04 0.280 400 +0 0.00% 112
2024-12-05 2024-12-03 0.280 400 +0 0.00% 112
2024-12-04 2024-12-02 0.280 400 +0 0.00% 112
2024-12-03 2024-11-29 0.280 400 +0 0.00% 112
2024-12-02 2024-11-28 0.280 400 +0 0.00% 112
2024-11-29 2024-11-27 0.280 400 +0 0.00% 112
2024-11-28 2024-11-26 0.280 400 +0 0.00% 112
2024-11-27 2024-11-25 0.280 400 +0 0.00% 112
2024-11-26 2024-11-22 0.290 400 +0 0.00% 116
2024-11-25 2024-11-21 0.290 400 +0 0.00% 116
2024-11-22 2024-11-20 0.270 400 +0 0.00% 108
2024-11-21 2024-11-19 0.270 400 +0 0.00% 108
2024-11-20 2024-11-18 0.270 400 +0 0.00% 108
2024-11-19 2024-11-15 0.270 400 +0 0.00% 108
2024-11-18 2024-11-14 0.270 400 +0 0.00% 108
2024-11-15 2024-11-13 0.270 400 +0 0.00% 108
2024-11-14 2024-11-12 0.270 400 +0 0.00% 108
2024-11-13 2024-11-11 0.270 400 +0 0.00% 108
2024-11-12 2024-11-08 0.270 400 +0 0.00% 108
2024-11-11 2024-11-07 0.270 400 +0 0.00% 108
2024-11-08 2024-11-06 0.270 400 +0 0.00% 108
2024-11-07 2024-11-05 0.270 400 +0 0.00% 108
2024-11-06 2024-11-04 0.270 400 +0 0.00% 108
2024-11-05 2024-11-01 0.270 400 +0 0.00% 108
2024-11-04 2024-10-31 0.290 400 +0 0.00% 116
2024-11-01 2024-10-30 0.300 400 +0 0.00% 120
2024-10-31 2024-10-29 0.350 400 +0 0.00% 140
2024-10-30 2024-10-28 0.350 400 +0 0.00% 140
2024-10-29 2024-10-25 0.350 400 +0 0.00% 140
2024-10-28 2024-10-24 0.350 400 +0 0.00% 140
2024-10-25 2024-10-23 0.350 400 +0 0.00% 140
2024-10-24 2024-10-22 0.350 400 +0 0.00% 140
2024-10-23 2024-10-21 0.350 400 +0 0.00% 140
2024-10-22 2024-10-18 0.350 400 +0 0.00% 140
2024-10-21 2024-10-17 0.320 400 +0 0.00% 128
2024-10-18 2024-10-16 0.305 400 +0 0.00% 122
2024-10-17 2024-10-15 0.325 400 +0 0.00% 130
2024-10-16 2024-10-14 0.455 400 +0 0.00% 182
2013-02-21 2013-02-19 2.420 400 -3,200 0.00% 968
2013-01-14 2013-01-10 2.250 3,600 -2,000 0.00% 8,100
2012-01-05 2012-01-03 2.380 5,600 -10,000 0.01% 13,328
2011-12-15 2011-12-13 2.430 15,600 -20,000 0.02% 37,908
2011-04-14 2011-04-12 6.300 35,600 -14,000 0.05% 224,280
2011-04-07 2011-04-04 6.700 49,600 +14,000 0.07% 332,320
2011-01-24 2011-01-20 6.900 35,600 -10,000 0.05% 245,640
2011-01-11 2011-01-07 7.200 45,600 +20,000 0.06% 328,320
2010-11-15 2010-11-11 9.500 25,600 +20,000 0.03% 243,200
2010-06-03 2010-06-01 11.700 5,600 -2,000 0.01% 65,520
2010-06-01 2010-05-28 12.200 7,600 +2,000 0.01% 92,720
2010-05-03 2010-04-29 15.600 5,600 +3,200 0.01% 87,360
2010-03-24 2010-03-22 15.100 2,400 -1,200 0.00% 36,240
2009-12-01 2009-11-27 15.700 3,600 +2,000 0.01% 56,520
2009-11-20 2009-11-18 16.200 1,600 -800 0.00% 25,920
2009-11-12 2009-11-10 17.800 2,400 -1,200 0.00% 42,720
2009-11-11 2009-11-09 19.000 3,600 +1,200 0.01% 68,400
2009-11-05 2009-11-03 15.700 2,400 -1,200 0.00% 37,680
2009-10-29 2009-10-27 18.200 3,600 -1,200 0.01% 65,520
2009-10-09 2009-10-07 19.400 4,800 +800 0.01% 93,120
2009-10-08 2009-10-06 19.500 4,000 +1,200 0.01% 78,000
2009-09-29 2009-09-25 20.600 2,800 +1,200 0.00% 57,680
2009-09-25 2009-09-23 20.200 1,600 -800 0.00% 32,320
2009-09-24 2009-09-22 22.000 2,400 +800 0.00% 52,800
2009-09-23 2009-09-21 22.500 1,600 +1,200 0.00% 36,000
2009-09-22 2009-09-18 24.000 400 +400 0.00% 9,600
2009-09-18 2009-09-16 24.300 0 -4,800
2009-09-17 2009-09-15 31.000 4,800 -1,200 0.01% 148,800
2009-09-16 2009-09-14 24.100 6,000 -10,000 0.01% 144,600
2009-09-14 2009-09-10 11.400 16,000 -4,400 0.03% 182,400
2009-09-11 2009-09-09 10.400 20,400 0.03% 212,160

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