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 0.250 0 +0
2025-10-13 2025-10-09 0.249 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.245 0 +0
2025-07-03 2025-06-30 0.255 0 -60,000
2016-11-18 2016-11-16 0.156 60,000 +4,932 0.00% 9,348
2016-11-08 2016-11-04 0.161 55,068 -36,713 0.00% 8,880
2016-10-12 2016-10-07 0.156 91,781 -18,356 0.00% 14,300
2015-09-02 2015-08-31 0.245 110,137 -91,781 0.01% 27,000
2015-09-01 2015-08-28 0.238 201,918 +91,781 0.01% 47,960
2015-03-18 2015-03-16 0.162 110,137 -367,123 0.01% 17,880
2015-03-13 2015-03-11 0.149 477,260 -550,685 0.03% 71,240
2015-03-12 2015-03-10 0.135 1,027,945 +436,877 0.06% 138,880
2015-03-11 2015-03-09 0.153 591,068 -941,672 0.03% 90,160
2015-03-10 2015-03-06 0.125 1,532,740 +45,891 0.08% 192,050
2015-02-10 2015-02-06 0.120 1,486,849 +183,561 0.08% 178,200
2015-02-04 2015-02-02 0.123 1,303,288 +91,781 0.07% 160,460
2015-01-28 2015-01-26 0.129 1,211,507 +275,343 0.07% 155,760
2014-12-03 2014-12-01 0.149 936,164 +183,561 0.05% 139,740
2014-11-27 2014-11-25 0.162 752,603 +91,781 0.04% 122,180
2014-11-26 2014-11-24 0.168 660,822 -91,781 0.04% 110,880
2014-11-25 2014-11-21 0.161 752,603 -183,561 0.04% 121,360
2014-11-24 2014-11-20 0.151 936,164 -91,781 0.05% 141,780
2014-11-13 2014-11-11 0.153 1,027,945 +91,781 0.07% 156,800
2014-11-12 2014-11-10 0.157 936,164 -91,781 0.06% 146,880
2014-11-06 2014-11-04 0.146 1,027,945 +367,123 0.07% 150,080
2014-10-14 2014-10-10 0.170 660,822 +183,562 0.04% 112,320
2014-03-28 2014-03-26 0.165 477,260 +183,561 0.03% 78,520
2014-03-07 2014-03-05 0.175 293,699 +91,781 0.02% 51,520
2014-03-06 2014-03-04 0.183 201,918 -91,781 0.01% 36,960
2014-02-25 2014-02-21 0.177 293,699 -183,561 0.02% 51,840
2014-02-21 2014-02-19 0.172 477,260 -183,562 0.03% 82,160
2014-02-20 2014-02-18 0.168 660,822 +183,562 0.04% 110,880
2014-02-12 2014-02-10 0.169 477,260 +183,561 0.03% 80,600
2014-02-06 2014-02-04 0.167 293,699 -183,561 0.02% 48,960
2014-02-05 2014-01-30 0.166 477,260 +183,561 0.03% 79,040
2014-01-28 2014-01-24 0.167 293,699 +183,562 0.02% 48,960
2014-01-24 2014-01-22 0.178 110,137 -91,781 0.01% 19,560
2014-01-23 2014-01-21 0.177 201,918 +91,781 0.01% 35,640
2014-01-22 2014-01-20 0.178 110,137 -275,342 0.01% 19,560
2014-01-21 2014-01-17 0.184 385,479 -458,905 0.03% 70,980
2014-01-17 2014-01-15 0.156 844,384 +275,343 0.06% 131,560
2014-01-15 2014-01-13 0.161 569,041 +183,562 0.04% 91,760
2014-01-14 2014-01-10 0.163 385,479 -229,453 0.03% 63,000
2014-01-13 2014-01-09 0.150 614,932 +137,672 0.04% 92,460
2013-12-23 2013-12-19 0.170 477,260 +91,781 0.03% 81,120
2013-12-10 2013-12-06 0.190 385,479 -137,672 0.03% 73,080
2013-11-29 2013-11-27 0.177 523,151 +137,672 0.03% 92,340
2013-11-22 2013-11-20 0.188 385,479 -91,781 0.03% 72,660
2013-11-20 2013-11-18 0.179 477,260 +91,781 0.03% 85,280
2013-11-19 2013-11-15 0.179 385,479 +275,342 0.03% 68,880
2013-11-05 2013-11-01 0.214 110,137 -275,342 0.01% 23,520
2013-11-04 2013-10-31 0.186 385,479 -55,069 0.03% 71,820
2013-11-01 2013-10-30 0.180 440,548 -91,781 0.03% 79,200
2013-10-31 2013-10-29 0.182 532,329 +422,192 0.04% 96,860
2013-03-25 2013-03-21 0.289 110,137 -91,781 0.01% 31,800
2013-03-15 2013-03-13 0.278 201,918 -91,781 0.02% 56,100
2013-03-14 2013-03-12 0.294 293,699 +91,781 0.03% 86,400
2013-02-08 2013-02-06 0.278 201,918 +91,781 0.02% 56,100
2012-06-04 2012-05-31 0.414 110,137 -45,890 0.02% 45,600
2012-05-29 2012-05-25 0.441 156,027 +45,890 0.02% 68,850
2012-05-03 2012-04-30 0.376 110,137 -45,890 0.02% 41,400
2012-02-21 2012-02-17 0.354 156,027 +45,890 0.03% 55,250
2012-02-13 2012-02-09 0.387 110,137 -91,781 0.02% 42,600
2012-02-07 2012-02-03 0.354 201,918 -73,424 0.03% 71,500
2012-01-26 2012-01-19 0.332 275,342 -137,672 0.05% 91,500
2012-01-20 2012-01-18 0.300 413,014 +110,137 0.07% 123,750
2012-01-09 2012-01-05 0.321 302,877 +73,425 0.05% 97,350
2011-12-15 2011-12-13 0.376 229,452 +64,247 0.04% 86,250
2011-09-06 2011-09-02 0.387 165,205 -137,672 0.03% 63,900
2011-07-08 2011-07-06 0.447 302,877 -137,671 0.05% 135,300
2011-06-03 2011-06-01 0.539 440,548 +275,343 0.07% 237,600
2011-04-04 2011-03-31 0.850 165,205 -27,535 0.03% 140,400
2011-04-01 2011-03-30 0.861 192,740 +27,535 0.04% 165,900
2011-03-24 2011-03-22 0.893 165,205 -91,781 0.03% 147,600
2011-03-21 2011-03-17 0.730 256,986 +27,534 0.05% 187,600
2011-03-15 2011-03-11 0.784 229,452 +27,534 0.04% 180,000
2011-03-14 2011-03-10 0.806 201,918 -18,356 0.04% 162,800
2011-03-11 2011-03-09 0.839 220,274 +18,356 0.04% 184,800
2011-03-10 2011-03-08 0.828 201,918 -45,890 0.04% 167,200
2011-03-08 2011-03-04 0.817 247,808 +73,424 0.05% 202,500
2011-02-25 2011-02-23 0.850 174,384 +27,535 0.03% 148,200
2011-02-22 2011-02-18 0.883 146,849 -18,356 0.03% 129,600
2011-02-21 2011-02-17 0.915 165,205 -18,357 0.03% 151,200
2011-02-18 2011-02-16 0.904 183,562 +91,781 0.04% 166,000
2011-02-17 2011-02-15 0.937 91,781 +18,356 0.02% 86,000
2011-02-16 2011-02-14 1.013 73,425 -110,137 0.01% 74,400
2011-02-11 2011-02-09 0.850 183,562 +55,069 0.04% 156,000
2011-02-10 2011-02-08 0.872 128,493 +36,712 0.03% 112,000
2011-02-09 2011-02-07 0.926 91,781 +18,356 0.02% 85,000
2011-01-31 2011-01-27 1.090 73,425 +18,357 0.01% 80,000
2011-01-19 2011-01-17 1.329 55,068 -45,891 0.01% 73,199
2011-01-13 2011-01-11 0.893 100,959 -9,178 0.02% 90,200
2011-01-10 2011-01-06 1.057 110,137 +9,178 0.02% 116,400
2011-01-05 2011-01-03 0.708 100,959 +27,534 0.02% 71,500
2010-12-20 2010-12-16 0.839 73,425 +18,357 0.02% 61,600
2010-04-29 2010-04-27 1.994 55,068 +27,534 0.01% 109,799
2010-03-12 2010-03-10 2.430 27,534 +27,534 0.01% 66,899
2009-09-23 2009-09-21 2.789 0 -9,178
2009-08-07 2009-08-05 3.683 9,178 +9,178 0.00% 33,800
2009-07-15 2009-07-13 3.683 0 -18,356
2009-07-09 2009-07-07 3.824 18,356 -27,534 0.00% 70,199
2009-07-08 2009-07-06 3.421 45,890 -91,781 0.01% 156,999
2009-07-06 2009-07-02 3.149 137,671 +137,671 0.03% 433,499
2009-06-29 2009-06-25 2.125 0 -18,356
2009-06-18 2009-06-16 2.244 18,356 +18,356 0.00% 41,200
2009-06-17 2009-06-15 2.321 0 -18,356
2009-06-15 2009-06-11 2.114 18,356 +18,356 0.00% 38,800
2009-06-08 2009-06-04 2.037 0 -9,178
2009-05-13 2009-05-11 0.686 9,178 -45,890 0.00% 6,300
2009-05-12 2009-05-08 0.556 55,068 +45,890 0.01% 30,600
2009-05-04 2009-04-29 0.409 9,178 -34,877 0.00% 3,750
2009-03-18 2009-03-16 0.261 44,055 +34,877 0.01% 11,520
2009-03-10 2009-03-06 0.272 9,178 -137,671 0.00% 2,500
2009-03-05 2009-03-03 0.278 146,849 +45,890 0.03% 40,800
2008-12-23 2008-12-19 0.360 100,959 -53,233 0.02% 36,300
2008-12-11 2008-12-09 0.338 154,192 +145,014 0.04% 52,080
2008-08-05 2008-08-01 2.636 9,178 +5,384 0.00% 24,189
2008-06-05 2008-06-03 2.609 3,794 -26,560 0.00% 9,899
2008-06-04 2008-06-02 2.636 30,354 +26,560 0.02% 80,001
2008-01-03 2007-12-31 1.531 3,794 +135 0.00% 5,807
2007-07-19 2007-07-17 1.941 3,659 -40,977 0.00% 7,101
2007-06-26 2007-06-22 1.995 44,636 0.03% 89,059

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