History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.080 30 +0 0.00% 32
2025-10-13 2025-10-09 1.060 30 +0 0.00% 32
2025-10-10 2025-10-08 1.060 30 +0 0.00% 32
2025-10-09 2025-10-06 1.080 30 +0 0.00% 32
2025-10-08 2025-10-03 1.080 30 +0 0.00% 32
2025-10-06 2025-10-02 1.110 30 +0 0.00% 33
2025-10-03 2025-09-30 1.150 30 +0 0.00% 34
2025-10-02 2025-09-29 1.180 30 +0 0.00% 35
2025-09-30 2025-09-26 1.150 30 +0 0.00% 34
2025-09-29 2025-09-25 1.150 30 +0 0.00% 34
2025-09-26 2025-09-24 1.180 30 +0 0.00% 35
2025-09-25 2025-09-23 1.070 30 +0 0.00% 32
2025-09-24 2025-09-22 0.930 30 +0 0.00% 28
2025-09-23 2025-09-19 0.910 30 +0 0.00% 27
2025-09-22 2025-09-18 0.900 30 +0 0.00% 27
2025-09-19 2025-09-17 0.880 30 +0 0.00% 26
2025-09-18 2025-09-16 0.880 30 +0 0.00% 26
2025-09-17 2025-09-15 0.880 30 +0 0.00% 26
2025-09-16 2025-09-12 0.900 30 +0 0.00% 27
2025-09-15 2025-09-11 0.900 30 +0 0.00% 27
2025-09-12 2025-09-10 0.900 30 +0 0.00% 27
2025-09-11 2025-09-09 0.920 30 +0 0.00% 28
2025-09-10 2025-09-08 0.940 30 +0 0.00% 28
2025-09-09 2025-09-05 0.940 30 +0 0.00% 28
2025-09-08 2025-09-04 0.930 30 +0 0.00% 28
2025-09-05 2025-09-03 0.920 30 +0 0.00% 28
2025-09-04 2025-09-02 0.920 30 +0 0.00% 28
2025-09-03 2025-09-01 0.930 30 +0 0.00% 28
2025-09-02 2025-08-29 0.930 30 +0 0.00% 28
2025-09-01 2025-08-28 0.930 30 +0 0.00% 28
2025-08-29 2025-08-27 0.900 30 +0 0.00% 27
2025-08-28 2025-08-26 0.930 30 +0 0.00% 28
2025-08-27 2025-08-25 0.920 30 +0 0.00% 28
2025-08-26 2025-08-22 0.850 30 +0 0.00% 26
2025-08-25 2025-08-21 0.850 30 +0 0.00% 26
2025-08-22 2025-08-20 0.840 30 +0 0.00% 25
2025-08-21 2025-08-19 0.830 30 +0 0.00% 25
2025-08-20 2025-08-18 0.810 30 +0 0.00% 24
2025-08-19 2025-08-15 0.910 30 +0 0.00% 27
2025-08-18 2025-08-14 0.940 30 +0 0.00% 28
2025-08-15 2025-08-13 0.940 30 +0 0.00% 28
2025-08-14 2025-08-12 0.900 30 +0 0.00% 27
2025-08-13 2025-08-11 0.890 30 +0 0.00% 27
2025-08-12 2025-08-08 0.800 30 +0 0.00% 24
2025-08-11 2025-08-07 0.680 30 +0 0.00% 20
2025-08-08 2025-08-06 0.660 30 +0 0.00% 20
2025-08-07 2025-08-05 0.660 30 +0 0.00% 20
2025-08-06 2025-08-04 0.670 30 +0 0.00% 20
2025-08-05 2025-08-01 0.660 30 +0 0.00% 20
2025-08-04 2025-07-31 0.680 30 +0 0.00% 20
2025-08-01 2025-07-30 0.700 30 +0 0.00% 21
2025-07-31 2025-07-29 0.700 30 +0 0.00% 21
2025-07-30 2025-07-28 0.690 30 +0 0.00% 21
2025-07-29 2025-07-25 0.700 30 +0 0.00% 21
2025-07-28 2025-07-24 0.710 30 +0 0.00% 21
2025-07-25 2025-07-23 0.690 30 +0 0.00% 21
2025-07-24 2025-07-22 0.680 30 +0 0.00% 20
2025-07-23 2025-07-21 0.690 30 +0 0.00% 21
2025-07-22 2025-07-18 0.680 30 +0 0.00% 20
2025-07-21 2025-07-17 0.680 30 +0 0.00% 20
2025-07-18 2025-07-16 0.700 30 +0 0.00% 21
2025-07-17 2025-07-15 0.750 30 +0 0.00% 22
2025-07-16 2025-07-14 0.720 30 +0 0.00% 22
2025-07-15 2025-07-11 1.000 30 +0 0.00% 30
2025-07-14 2025-07-10 0.590 30 +0 0.00% 18
2025-07-11 2025-07-09 0.410 30 +0 0.00% 12
2025-07-10 2025-07-08 0.410 30 +0 0.00% 12
2025-07-09 2025-07-07 0.410 30 +0 0.00% 12
2025-07-08 2025-07-04 0.385 30 +0 0.00% 12
2025-07-07 2025-07-03 0.395 30 +0 0.00% 12
2025-07-04 2025-07-02 0.405 30 +0 0.00% 12
2025-07-03 2025-06-30 0.395 30 +0 0.00% 12
2025-07-02 2025-06-27 0.395 30 +0 0.00% 12
2025-06-30 2025-06-26 0.395 30 +0 0.00% 12
2025-06-27 2025-06-25 0.400 30 +0 0.00% 12
2025-06-26 2025-06-24 0.400 30 +0 0.00% 12
2025-06-25 2025-06-23 0.395 30 +0 0.00% 12
2025-06-24 2025-06-20 0.390 30 +0 0.00% 12
2025-06-23 2025-06-19 0.400 30 +0 0.00% 12
2025-06-20 2025-06-18 0.400 30 +0 0.00% 12
2025-06-19 2025-06-17 0.410 30 +0 0.00% 12
2025-06-18 2025-06-16 0.410 30 +0 0.00% 12
2025-06-17 2025-06-13 0.410 30 +0 0.00% 12
2025-06-16 2025-06-12 0.385 30 +0 0.00% 12
2025-06-13 2025-06-11 0.385 30 +0 0.00% 12
2025-06-12 2025-06-10 0.400 30 +0 0.00% 12
2025-06-11 2025-06-09 0.415 30 +0 0.00% 12
2025-06-10 2025-06-06 0.415 30 +0 0.00% 12
2025-06-09 2025-06-05 0.415 30 +0 0.00% 12
2025-06-06 2025-06-04 0.400 30 +0 0.00% 12
2025-06-05 2025-06-03 0.410 30 +0 0.00% 12
2025-06-04 2025-06-02 0.410 30 +0 0.00% 12
2025-06-03 2025-05-30 0.405 30 +0 0.00% 12
2025-06-02 2025-05-29 0.390 30 +0 0.00% 12
2025-05-30 2025-05-28 0.400 30 +0 0.00% 12
2025-05-29 2025-05-27 0.395 30 +0 0.00% 12
2025-05-28 2025-05-26 0.400 30 +0 0.00% 12
2025-05-27 2025-05-23 0.405 30 +0 0.00% 12
2025-05-26 2025-05-22 0.415 30 +0 0.00% 12
2025-05-23 2025-05-21 0.415 30 +0 0.00% 12
2025-05-22 2025-05-20 0.425 30 +0 0.00% 13
2025-05-21 2025-05-19 0.385 30 +0 0.00% 12
2025-05-20 2025-05-16 0.385 30 +0 0.00% 12
2025-05-19 2025-05-15 0.355 30 +0 0.00% 11
2025-05-16 2025-05-14 0.370 30 +0 0.00% 11
2025-05-15 2025-05-13 0.395 30 +0 0.00% 12
2025-05-14 2025-05-12 0.290 30 +0 0.00% 9
2025-05-13 2025-05-09 0.290 30 +0 0.00% 9
2025-05-12 2025-05-08 0.290 30 +0 0.00% 9
2025-05-09 2025-05-07 0.300 30 +0 0.00% 9
2025-05-08 2025-05-06 0.295 30 +0 0.00% 9
2025-05-07 2025-05-02 0.310 30 +0 0.00% 9
2025-05-06 2025-04-30 0.310 30 +0 0.00% 9
2025-05-02 2025-04-29 0.310 30 +0 0.00% 9
2025-04-30 2025-04-28 0.300 30 +0 0.00% 9
2025-04-29 2025-04-25 0.315 30 +0 0.00% 9
2025-04-28 2025-04-24 0.315 30 +0 0.00% 9
2025-04-25 2025-04-23 0.310 30 +0 0.00% 9
2025-04-24 2025-04-22 0.325 30 +0 0.00% 10
2025-04-23 2025-04-17 0.295 30 +0 0.00% 9
2025-04-22 2025-04-16 0.285 30 +0 0.00% 9
2025-04-17 2025-04-15 0.320 30 +0 0.00% 10
2025-04-16 2025-04-14 0.300 30 +0 0.00% 9
2025-04-15 2025-04-11 0.315 30 +0 0.00% 9
2025-04-14 2025-04-10 0.305 30 +0 0.00% 9
2025-04-11 2025-04-09 0.290 30 +0 0.00% 9
2025-04-10 2025-04-08 0.290 30 +0 0.00% 9
2025-04-09 2025-04-07 0.270 30 +0 0.00% 8
2025-04-08 2025-04-03 0.305 30 +0 0.00% 9
2025-04-07 2025-04-02 0.305 30 +0 0.00% 9
2025-04-03 2025-04-01 0.325 30 +0 0.00% 10
2025-04-02 2025-03-31 0.330 30 +0 0.00% 10
2025-04-01 2025-03-28 0.335 30 +0 0.00% 10
2025-03-31 2025-03-27 0.330 30 +0 0.00% 10
2025-03-28 2025-03-26 0.330 30 +0 0.00% 10
2025-03-27 2025-03-25 0.320 30 +0 0.00% 10
2025-03-26 2025-03-24 0.290 30 +0 0.00% 9
2025-03-25 2025-03-21 0.300 30 +0 0.00% 9
2025-03-24 2025-03-20 0.300 30 +0 0.00% 9
2025-03-21 2025-03-19 0.315 30 +0 0.00% 9
2025-03-20 2025-03-18 0.315 30 +0 0.00% 9
2025-03-19 2025-03-17 0.315 30 +0 0.00% 9
2025-03-18 2025-03-14 0.300 30 +0 0.00% 9
2025-03-17 2025-03-13 0.300 30 +0 0.00% 9
2025-03-14 2025-03-12 0.285 30 +0 0.00% 9
2025-03-13 2025-03-11 0.290 30 +0 0.00% 9
2025-03-12 2025-03-10 0.295 30 +0 0.00% 9
2025-03-11 2025-03-07 0.330 30 +0 0.00% 10
2025-03-10 2025-03-06 0.310 30 +0 0.00% 9
2025-03-07 2025-03-05 0.305 30 +0 0.00% 9
2025-03-06 2025-03-04 0.305 30 +0 0.00% 9
2025-03-05 2025-03-03 0.290 30 +0 0.00% 9
2025-03-04 2025-02-28 0.320 30 +0 0.00% 10
2025-03-03 2025-02-27 0.320 30 +0 0.00% 10
2025-02-28 2025-02-26 0.330 30 +0 0.00% 10
2025-02-27 2025-02-25 0.340 30 +0 0.00% 10
2025-02-26 2025-02-24 0.330 30 +0 0.00% 10
2025-02-25 2025-02-21 0.345 30 +0 0.00% 10
2025-02-24 2025-02-20 0.320 30 +0 0.00% 10
2025-02-21 2025-02-19 0.360 30 +0 0.00% 11
2025-02-20 2025-02-18 0.355 30 +0 0.00% 11
2025-02-19 2025-02-17 0.355 30 +0 0.00% 11
2025-02-18 2025-02-14 0.325 30 +0 0.00% 10
2025-02-17 2025-02-13 0.280 30 +0 0.00% 8
2025-02-14 2025-02-12 0.300 30 +0 0.00% 9
2025-02-13 2025-02-11 0.300 30 +0 0.00% 9
2025-02-12 2025-02-10 0.290 30 +0 0.00% 9
2025-02-11 2025-02-07 0.300 30 +0 0.00% 9
2025-02-10 2025-02-06 0.285 30 +0 0.00% 9
2025-02-07 2025-02-05 0.290 30 +0 0.00% 9
2025-02-06 2025-02-04 0.290 30 +0 0.00% 9
2025-02-05 2025-02-03 0.300 30 +0 0.00% 9
2025-02-04 2025-01-28 0.260 30 +0 0.00% 8
2025-02-03 2025-01-24 0.295 30 +0 0.00% 9
2025-01-27 2025-01-23 0.295 30 +0 0.00% 9
2025-01-24 2025-01-22 0.295 30 +0 0.00% 9
2025-01-23 2025-01-21 0.290 30 +0 0.00% 9
2025-01-22 2025-01-20 0.305 30 +0 0.00% 9
2025-01-21 2025-01-17 0.300 30 +0 0.00% 9
2025-01-20 2025-01-16 0.300 30 +0 0.00% 9
2025-01-17 2025-01-15 0.330 30 +0 0.00% 10
2025-01-16 2025-01-14 0.330 30 +0 0.00% 10
2025-01-15 2025-01-13 0.285 30 +0 0.00% 9
2025-01-14 2025-01-10 0.280 30 +0 0.00% 8
2025-01-13 2025-01-09 0.280 30 +0 0.00% 8
2025-01-10 2025-01-08 0.365 30 +0 0.00% 11
2025-01-09 2025-01-07 0.365 30 +0 0.00% 11
2025-01-08 2025-01-06 0.365 30 +0 0.00% 11
2025-01-07 2025-01-03 0.365 30 +0 0.00% 11
2025-01-06 2025-01-02 0.365 30 +0 0.00% 11
2025-01-03 2024-12-31 0.365 30 +0 0.00% 11
2025-01-02 2024-12-27 0.350 30 +0 0.00% 10
2024-12-30 2024-12-24 0.370 30 +0 0.00% 11
2024-12-27 2024-12-20 0.380 30 +0 0.00% 11
2024-12-23 2024-12-19 0.370 30 +0 0.00% 11
2024-12-20 2024-12-18 0.400 30 +0 0.00% 12
2024-12-19 2024-12-17 0.385 30 +0 0.00% 12
2024-12-18 2024-12-16 0.395 30 +0 0.00% 12
2024-12-17 2024-12-13 0.395 30 +0 0.00% 12
2024-12-16 2024-12-12 0.395 30 +0 0.00% 12
2024-12-13 2024-12-11 0.375 30 +0 0.00% 11
2024-12-12 2024-12-10 0.390 30 +0 0.00% 12
2024-12-11 2024-12-09 0.400 30 +0 0.00% 12
2024-12-10 2024-12-06 0.400 30 +0 0.00% 12
2024-12-09 2024-12-05 0.400 30 +0 0.00% 12
2024-12-06 2024-12-04 0.380 30 +0 0.00% 11
2024-12-05 2024-12-03 0.390 30 +0 0.00% 12
2024-12-04 2024-12-02 0.395 30 +0 0.00% 12
2024-12-03 2024-11-29 0.405 30 +0 0.00% 12
2024-12-02 2024-11-28 0.390 30 +0 0.00% 12
2024-11-29 2024-11-27 0.430 30 +0 0.00% 13
2024-11-28 2024-11-26 0.415 30 +0 0.00% 12
2024-11-27 2024-11-25 0.420 30 +0 0.00% 13
2024-11-26 2024-11-22 0.420 30 +0 0.00% 13
2024-11-25 2024-11-21 0.420 30 +0 0.00% 13
2024-11-22 2024-11-20 0.430 30 +0 0.00% 13
2024-11-21 2024-11-19 0.440 30 +0 0.00% 13
2024-11-20 2024-11-18 0.445 30 +0 0.00% 13
2024-11-19 2024-11-15 0.440 30 +0 0.00% 13
2024-11-18 2024-11-14 0.460 30 +0 0.00% 14
2024-11-15 2024-11-13 0.480 30 +0 0.00% 14
2022-06-01 2022-05-30 2.900 30 -27,800 0.00% 87
2022-05-16 2022-05-12 3.400 27,830 +10,000 0.02% 94,622
2022-05-11 2022-05-06 3.550 17,830 -3,800 0.01% 63,296
2022-05-10 2022-05-05 3.750 21,630 -2,400 0.01% 81,112
2022-05-06 2022-05-04 3.700 24,030 +24,000 0.01% 88,911
2021-04-27 2021-04-23 6.900 30 -2,000 0.00% 207
2021-04-26 2021-04-22 6.900 2,030 +2,000 0.00% 14,007
2019-10-28 2019-10-24 5.250 30 -400 0.00% 158
2016-10-05 2016-10-03 14.750 430 -8 0.00% 6,342
2015-11-16 2015-11-12 26.000 438 -2,000 0.00% 11,388
2015-11-12 2015-11-10 24.000 2,438 +2,000 0.00% 58,512
2015-11-09 2015-11-05 24.750 438 -2,000 0.00% 10,840
2015-11-05 2015-11-03 24.250 2,438 +2,000 0.00% 59,122
2015-11-02 2015-10-29 27.500 438 -2,000 0.00% 12,045
2015-06-03 2015-06-01 37.000 2,438 +2,000 0.00% 90,206
2015-05-27 2015-05-22 38.000 438 +400 0.00% 16,644
2015-04-30 2015-04-28 37.500 38 -800 0.00% 1,425
2015-04-29 2015-04-27 38.500 838 +800 0.00% 32,263
2009-07-23 2009-07-21 28.500 38 -2,200 0.00% 1,083
2009-06-30 2009-06-26 33.000 2,238 -3,600 0.01% 73,854
2009-06-24 2009-06-22 33.000 5,838 -200 0.02% 192,654
2009-06-09 2009-06-05 35.500 6,038 -400 0.02% 214,349
2009-06-08 2009-06-04 31.000 6,438 +6,400 0.03% 199,578
2007-08-03 2007-08-01 189.000 38 -800 0.00% 7,182
2007-08-01 2007-07-30 135.000 838 -1,600 0.00% 113,130
2007-07-31 2007-07-27 112.500 2,438 +1,400 0.01% 274,275
2007-07-23 2007-07-19 72.000 1,038 +200 0.01% 74,736
2007-07-16 2007-07-12 54.000 838 -2,000 0.00% 45,252
2007-07-13 2007-07-11 43.000 2,838 +2,000 0.01% 122,034
2007-06-26 2007-06-22 22.250 838 0.00% 18,646

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