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 0.820 51,000 +0 0.02% 41,820
2025-10-13 2025-10-09 0.800 51,000 +0 0.02% 40,800
2025-10-10 2025-10-08 0.860 51,000 +0 0.02% 43,860
2025-10-09 2025-10-06 0.850 51,000 +0 0.02% 43,350
2025-10-08 2025-10-03 0.930 51,000 +0 0.02% 47,430
2025-10-06 2025-10-02 0.960 51,000 +0 0.02% 48,960
2025-10-03 2025-09-30 0.900 51,000 +51,000 0.02% 45,900
2025-09-08 2025-09-04 0.350 0 -45,000
2021-10-12 2021-10-08 0.475 45,000 +469 0.03% 21,373
2021-04-13 2021-04-09 1.091 44,531 +29,687 0.03% 48,600
2021-04-12 2021-04-08 1.081 14,844 +14,844 0.01% 16,050
2020-02-10 2020-02-06 1.182 0 -13,958
2020-01-29 2020-01-22 1.011 13,958 -10,242 0.01% 14,105
2020-01-08 2020-01-06 0.871 24,200 -512 0.02% 21,074
2017-09-05 2017-09-01 2.137 24,712 -37,895 0.02% 52,822
2017-08-31 2017-08-29 1.940 62,607 -30,316 0.05% 121,431
2017-08-21 2017-08-17 2.019 92,923 +64,118 0.08% 187,588
2016-11-01 2016-10-28 6.175 28,805 -910 0.02% 177,871
2016-07-29 2016-07-27 6.056 29,715 +15,158 0.12% 179,961
2016-07-22 2016-07-20 7.085 14,557 +7,579 0.06% 103,142
2016-07-08 2016-07-06 5.710 6,978 -956 0.03% 39,841
2016-05-27 2016-05-25 7.590 7,934 -2,843 0.03% 60,215
2016-05-16 2016-05-12 9.226 10,777 +2,843 0.04% 99,426
2016-05-13 2016-05-11 7.833 7,934 +6,894 0.03% 62,149
2016-04-29 2016-04-27 8.878 1,040 -14,304 0.00% 9,233
2016-02-12 2016-02-05 13.403 15,344 +5,170 0.05% 205,663
2015-12-17 2015-12-15 18.452 10,174 -17 0.04% 187,726
2015-11-25 2015-11-23 31.333 10,191 +3,447 0.04% 319,313
2015-11-24 2015-11-20 28.025 6,744 +1,895 0.02% 189,004
2015-11-19 2015-11-17 27.851 4,849 -689 0.02% 135,051
2015-11-18 2015-11-16 28.025 5,538 -1,034 0.02% 155,205
2015-11-17 2015-11-13 33.422 6,572 -1,206 0.02% 219,647
2015-11-13 2015-11-11 35.336 7,778 +1,206 0.03% 274,847
2015-11-09 2015-11-05 37.948 6,572 -1,206 0.03% 249,391
2015-11-06 2015-11-04 35.859 7,778 +1,206 0.03% 278,909
2015-10-16 2015-10-14 42.299 6,572 -1,723 0.03% 277,991
2015-10-15 2015-10-13 45.259 8,295 +1,723 0.04% 375,420
2015-10-14 2015-10-12 47.870 6,572 +1,206 0.03% 314,599
2015-10-13 2015-10-09 43.518 5,366 -26,420 0.02% 233,517
2015-10-12 2015-10-08 44.388 31,786 +27,282 0.14% 1,410,923
2015-10-09 2015-10-07 34.466 4,504 +2,930 0.02% 155,235
2015-10-08 2015-10-06 41.777 1,574 -26,541 0.01% 65,757
2015-10-07 2015-10-05 22.629 28,115 +6,894 0.12% 636,222
2015-10-05 2015-09-30 22.107 21,221 +8,617 0.09% 469,134
2015-09-11 2015-09-09 30.985 12,604 +4,998 0.05% 390,531
2015-09-09 2015-09-07 30.114 7,606 +2,930 0.03% 229,050
2015-09-07 2015-09-02 30.288 4,676 +1,551 0.02% 141,629
2015-09-02 2015-08-31 42.299 3,125 +3,102 0.01% 132,185
2015-08-11 2015-08-07 283.736 23 -69 0.00% 6,526
2015-06-30 2015-06-26 443.882 92 +69 0.00% 40,837
2015-06-26 2015-06-24 499.585 23 -345 0.00% 11,490
2015-06-11 2015-06-09 417.771 368 +345 0.00% 153,740
2015-06-10 2015-06-08 532.658 23 -190 0.00% 12,251
2015-06-09 2015-06-05 574.435 213 +87 0.00% 122,355
2015-06-08 2015-06-04 579.657 126 +120 0.00% 73,037
2015-04-20 2015-04-16 132.294 6 -344 0.00% 794
2015-04-17 2015-04-15 107.924 350 -1,034 0.00% 37,773
2015-03-26 2015-03-24 47.870 1,384 -9,307 0.02% 66,252
2015-03-23 2015-03-19 41.081 10,691 +9,307 0.12% 439,195
2015-03-16 2015-03-12 46.999 1,384 +1,344 0.02% 65,047
2015-03-13 2015-03-11 41.081 40 -655 0.00% 1,643
2015-03-10 2015-03-06 20.540 695 +689 0.01% 14,276
2014-06-05 2014-06-03 81.814 6 -1,034 0.00% 491
2014-05-30 2014-05-28 88.776 1,040 +1,034 0.03% 92,327
2014-05-29 2014-05-27 85.295 6 -1,551 0.00% 512
2014-05-27 2014-05-23 67.888 1,557 -345 0.05% 105,701
2014-05-26 2014-05-22 73.980 1,902 +1,035 0.06% 140,711
2014-05-22 2014-05-20 113.146 867 +517 0.03% 98,098
2014-05-21 2014-05-19 116.628 350 +344 0.01% 40,820
2014-05-20 2014-05-16 137.516 6 -948 0.00% 825
2014-05-16 2014-05-14 116.628 954 +862 0.03% 111,263
2014-05-15 2014-05-13 118.368 92 -2,551 0.00% 10,890
2014-05-14 2014-05-12 86.165 2,643 +311 0.08% 227,735
2014-05-13 2014-05-09 72.240 2,332 -293 0.07% 168,463
2014-05-12 2014-05-08 74.851 2,625 +2,533 0.08% 196,483
2014-05-08 2014-05-05 49.610 92 -1,861 0.00% 4,564
2014-05-07 2014-05-02 48.740 1,953 +1,034 0.06% 95,189
2014-05-02 2014-04-29 49.610 919 +862 0.03% 45,592
2014-02-27 2014-02-25 39.514 57 -2,413 0.00% 2,252
2014-02-19 2014-02-17 40.907 2,470 +689 0.07% 101,040
2014-01-17 2014-01-15 42.996 1,781 -345 0.05% 76,575
2013-12-23 2013-12-19 48.740 2,126 -137 0.06% 103,621
2013-12-20 2013-12-18 54.832 2,263 +482 0.07% 124,086
2013-12-05 2013-12-03 53.092 1,781 -1,723 0.05% 94,556
2013-12-04 2013-12-02 53.092 3,504 -2,930 0.10% 186,033
2013-11-19 2013-11-15 54.832 6,434 +1,723 0.19% 352,792
2013-11-18 2013-11-14 49.610 4,711 -1,034 0.14% 233,714
2013-11-05 2013-11-01 42.647 5,745 -1,691 0.17% 245,010
2013-11-04 2013-10-31 46.999 7,436 -1,723 0.22% 349,486
2013-11-01 2013-10-30 49.610 9,159 -1,689 0.27% 454,381
2013-10-30 2013-10-28 35.685 10,848 +1,826 0.32% 387,107
2013-10-11 2013-10-09 21.933 9,022 +1,569 0.29% 197,879
2013-09-11 2013-09-09 26.633 7,453 +1,034 0.26% 198,495
2013-08-26 2013-08-22 26.633 6,419 +1,965 0.25% 170,957
2013-08-05 2013-08-01 31.681 4,454 +517 0.18% 141,107
2013-08-02 2013-07-31 32.899 3,937 +1,085 0.16% 129,525
2013-08-01 2013-07-30 33.074 2,852 +1,000 0.11% 94,326
2013-03-14 2013-03-12 20.018 1,852 +1,723 0.07% 37,074
2012-09-24 2012-09-20 18.103 129 +129 0.01% 2,335
2012-09-06 2012-09-04 20.192 0 -1,724
2012-09-03 2012-08-30 20.714 1,724 -1,723 0.10% 35,712
2012-08-23 2012-08-21 22.921 3,447 -742 0.20% 79,010
2012-08-13 2012-08-09 21.632 4,189 +1,048 0.20% 90,617
2012-07-30 2012-07-26 22.778 3,141 +1,675 0.15% 71,546
2012-07-24 2012-07-20 27.219 1,466 +1,466 0.07% 39,903
2011-12-09 2011-12-07 40.829 0 -1,676
2011-10-17 2011-10-13 44.410 1,676 +1,676 0.10% 74,431
2011-09-30 2011-09-27 29.655 0 -9
2011-09-15 2011-09-12 51.573 9 +9 0.00% 464
2011-06-16 2011-06-14 219.186 0 -582
2011-05-31 2011-05-27 270.759 582 +349 0.05% 157,582
2011-05-20 2011-05-18 279.354 233 +233 0.02% 65,090
2011-05-19 2011-05-17 253.568 0 -466
2011-05-17 2011-05-13 279.354 466 +466 0.04% 130,179
2011-05-13 2011-05-11 270.759 0 -1,573
2011-05-06 2011-05-04 330.928 1,573 -209 0.13% 520,549
2011-05-05 2011-05-03 378.203 1,782 -23,059 0.15% 673,958
2011-05-04 2011-04-29 1375.283 24,841 +24,841 2.08% 34,163,410
2011-04-19 2011-04-15 2363.768 0 -117
2011-04-11 2011-04-07 1461.238 117 +117 0.30% 170,965
2011-04-06 2011-04-01 1418.261 0 -23
2011-04-04 2011-03-31 1504.216 23 -5 0.06% 34,597
2011-04-01 2011-03-30 1590.171 28 -93 0.07% 44,525
2011-03-31 2011-03-29 1676.126 121 +63 0.31% 202,811
2011-03-30 2011-03-28 385.412 58 +58 0.15% 22,354
2011-03-29 2011-03-25 453.120 0 -386
2011-03-28 2011-03-24 624.992 386 -1,555 0.12% 241,247
2011-03-25 2011-03-23 708.325 1,941 +1,056 0.61% 1,374,858
2011-03-24 2011-03-22 802.074 885 +58 0.28% 709,835
2011-03-23 2011-03-21 572.910 827 -20 0.26% 473,796
2011-03-22 2011-03-18 541.660 847 -1,132 0.27% 458,786
2011-03-21 2011-03-17 734.366 1,979 -8,833 0.62% 1,453,311
2011-03-18 2011-03-16 270.830 10,812 -9,901 3.40% 2,928,215
2011-03-17 2011-03-15 276.038 20,713 -2,304 6.51% 5,717,582
2011-03-16 2011-03-14 302.080 23,017 +2,373 7.23% 6,952,968
2011-03-15 2011-03-11 312.496 20,644 +664 6.48% 6,451,172
2011-03-14 2011-03-10 286.455 19,980 +438 6.28% 5,723,369
2011-03-11 2011-03-09 276.038 19,542 +2,631 6.14% 5,394,341
2011-03-10 2011-03-08 281.247 16,911 +7,929 5.31% 4,756,161
2011-03-09 2011-03-07 338.538 8,982 +8,683 2.82% 3,040,745
2011-02-15 2011-02-11 270.830 299 -96 0.09% 80,978
2011-02-10 2011-02-08 252.601 395 +384 0.12% 99,777
2010-10-26 2010-10-22 828.115 11 +11 0.01% 9,109
2010-10-25 2010-10-21 828.115 0 -569
2010-10-12 2010-10-08 1041.654 569 +558 0.68% 592,701
2010-10-07 2010-10-05 1067.695 11 -39 0.01% 11,745
2010-09-28 2010-09-24 1145.820 50 +39 0.06% 57,291
2010-08-04 2010-08-02 2604.135 11 -20 0.02% 28,645
2010-08-03 2010-07-30 2317.680 31 +20 0.06% 71,848
2010-07-27 2010-07-23 3255.169 11 +11 0.02% 35,807
2010-04-20 2010-04-16 14062.331 0 -1
2010-04-19 2010-04-15 13541.504 1 -23 0.00% 13,542
2010-04-16 2010-04-14 12239.436 24 +24 0.06% 293,746
2010-01-25 2010-01-21 12109.229 0 -1
2010-01-15 2010-01-13 10546.748 1 -11 0.00% 10,547
2010-01-06 2010-01-04 11848.816 12 +7 0.04% 142,186
2010-01-05 2009-12-31 12109.229 5 +5 0.02% 60,546
2009-08-05 2009-08-03 19791.428 0 -1
2009-07-30 2009-07-28 16926.880 1 +1 0.01% 16,927
2007-10-09 2007-10-05 57290.977 0 -1
2007-09-27 2007-09-24 61848.214 1 -2 0.01% 61,848
2007-09-24 2007-09-20 62499.248 3 +2 0.02% 187,498
2007-08-24 2007-08-22 47347.915 1 -1 0.03% 47,348
2007-08-01 2007-07-30 79406.399 2 +1 0.02% 158,813
2007-07-31 2007-07-27 58691.686 1 +1 0.01% 58,692
2007-06-26 2007-06-22 36497.351 0

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