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 0.200 3,797 +0 0.00% 759
2025-10-13 2025-10-09 0.200 3,797 +0 0.00% 759
2025-10-10 2025-10-08 0.200 3,797 +0 0.00% 759
2025-10-09 2025-10-06 0.201 3,797 +0 0.00% 763
2025-10-08 2025-10-03 0.199 3,797 +0 0.00% 756
2025-10-06 2025-10-02 0.199 3,797 +0 0.00% 756
2025-10-03 2025-09-30 0.201 3,797 +0 0.00% 763
2025-10-02 2025-09-29 0.199 3,797 +0 0.00% 756
2025-09-30 2025-09-26 0.199 3,797 +0 0.00% 756
2025-09-29 2025-09-25 0.201 3,797 +0 0.00% 763
2025-09-26 2025-09-24 0.201 3,797 +0 0.00% 763
2025-09-25 2025-09-23 0.203 3,797 +0 0.00% 771
2025-09-24 2025-09-22 0.206 3,797 +0 0.00% 782
2025-09-23 2025-09-19 0.201 3,797 +0 0.00% 763
2025-09-22 2025-09-18 0.202 3,797 +0 0.00% 767
2025-09-19 2025-09-17 0.200 3,797 +0 0.00% 759
2025-09-18 2025-09-16 0.200 3,797 +0 0.00% 759
2025-09-17 2025-09-15 0.203 3,797 +0 0.00% 771
2025-09-16 2025-09-12 0.202 3,797 +0 0.00% 767
2025-09-15 2025-09-11 0.196 3,797 +0 0.00% 744
2025-09-12 2025-09-10 0.199 3,797 +0 0.00% 756
2025-09-11 2025-09-09 0.199 3,797 +0 0.00% 756
2025-09-10 2025-09-08 0.200 3,797 +0 0.00% 759
2025-09-09 2025-09-05 0.202 3,797 +0 0.00% 767
2025-09-08 2025-09-04 0.203 3,797 +0 0.00% 771
2025-09-05 2025-09-03 0.204 3,797 +0 0.00% 775
2025-09-04 2025-09-02 0.201 3,797 +0 0.00% 763
2025-09-03 2025-09-01 0.201 3,797 +0 0.00% 763
2025-09-02 2025-08-29 0.204 3,797 +0 0.00% 775
2025-09-01 2025-08-28 0.203 3,797 +0 0.00% 771
2025-08-29 2025-08-27 0.201 3,797 +0 0.00% 763
2025-08-28 2025-08-26 0.201 3,797 +0 0.00% 763
2025-08-27 2025-08-25 0.201 3,797 +0 0.00% 763
2025-08-26 2025-08-22 0.200 3,797 +0 0.00% 759
2025-08-25 2025-08-21 0.205 3,797 +0 0.00% 778
2025-08-22 2025-08-20 0.201 3,797 +0 0.00% 763
2025-08-21 2025-08-19 0.201 3,797 +0 0.00% 763
2025-08-20 2025-08-18 0.200 3,797 +0 0.00% 759
2025-08-19 2025-08-15 0.202 3,797 +0 0.00% 767
2025-08-18 2025-08-14 0.205 3,797 +0 0.00% 778
2025-08-15 2025-08-13 0.208 3,797 +0 0.00% 790
2025-08-14 2025-08-12 0.202 3,797 +0 0.00% 767
2025-08-13 2025-08-11 0.205 3,797 +0 0.00% 778
2025-08-12 2025-08-08 0.205 3,797 +0 0.00% 778
2025-08-11 2025-08-07 0.208 3,797 +0 0.00% 790
2025-08-08 2025-08-06 0.207 3,797 +0 0.00% 786
2025-08-07 2025-08-05 0.208 3,797 +0 0.00% 790
2025-08-06 2025-08-04 0.209 3,797 +0 0.00% 794
2025-08-05 2025-08-01 0.204 3,797 +0 0.00% 775
2025-08-04 2025-07-31 0.204 3,797 +0 0.00% 775
2025-08-01 2025-07-30 0.214 3,797 +0 0.00% 813
2025-07-31 2025-07-29 0.208 3,797 +0 0.00% 790
2025-07-30 2025-07-28 0.212 3,797 +0 0.00% 805
2025-07-29 2025-07-25 0.215 3,797 +0 0.00% 816
2025-07-28 2025-07-24 0.211 3,797 +0 0.00% 801
2025-07-25 2025-07-23 0.203 3,797 +0 0.00% 771
2025-07-24 2025-07-22 0.208 3,797 +0 0.00% 790
2025-07-23 2025-07-21 0.205 3,797 +0 0.00% 778
2025-07-22 2025-07-18 0.205 3,797 +0 0.00% 778
2025-07-21 2025-07-17 0.206 3,797 +0 0.00% 782
2025-07-18 2025-07-16 0.208 3,797 +0 0.00% 790
2025-07-17 2025-07-15 0.205 3,797 +0 0.00% 778
2025-07-16 2025-07-14 0.203 3,797 +0 0.00% 771
2025-07-15 2025-07-11 0.202 3,797 +0 0.00% 767
2025-07-14 2025-07-10 0.201 3,797 +0 0.00% 763
2025-07-11 2025-07-09 0.207 3,797 +0 0.00% 786
2025-07-10 2025-07-08 0.201 3,797 +0 0.00% 763
2025-07-09 2025-07-07 0.200 3,797 +0 0.00% 759
2025-07-08 2025-07-04 0.201 3,797 +0 0.00% 763
2025-07-07 2025-07-03 0.203 3,797 +0 0.00% 771
2025-07-04 2025-07-02 0.209 3,797 +0 0.00% 794
2025-07-03 2025-06-30 0.206 3,797 +0 0.00% 782
2025-07-02 2025-06-27 0.206 3,797 +0 0.00% 782
2025-06-30 2025-06-26 0.205 3,797 +0 0.00% 778
2025-06-27 2025-06-25 0.202 3,797 +0 0.00% 767
2025-06-26 2025-06-24 0.196 3,797 +0 0.00% 744
2025-06-25 2025-06-23 0.196 3,797 +0 0.00% 744
2025-06-24 2025-06-20 0.197 3,797 +0 0.00% 748
2025-06-23 2025-06-19 0.199 3,797 +0 0.00% 756
2025-06-20 2025-06-18 0.199 3,797 +0 0.00% 756
2025-06-19 2025-06-17 0.197 3,797 +0 0.00% 748
2025-06-18 2025-06-16 0.200 3,797 +0 0.00% 759
2025-06-17 2025-06-13 0.200 3,797 +0 0.00% 759
2025-06-16 2025-06-12 0.202 3,797 +0 0.00% 767
2025-06-13 2025-06-11 0.200 3,797 +0 0.00% 759
2025-06-12 2025-06-10 0.197 3,797 +0 0.00% 748
2025-06-11 2025-06-09 0.199 3,797 +0 0.00% 756
2025-06-10 2025-06-06 0.197 3,797 +0 0.00% 748
2025-06-09 2025-06-05 0.197 3,797 +0 0.00% 748
2025-06-06 2025-06-04 0.196 3,797 +0 0.00% 744
2025-06-05 2025-06-03 0.197 3,797 +0 0.00% 748
2025-06-04 2025-06-02 0.200 3,797 +0 0.00% 759
2025-06-03 2025-05-30 0.208 3,797 +0 0.00% 790
2025-06-02 2025-05-29 0.198 3,797 +0 0.00% 752
2025-05-30 2025-05-28 0.194 3,797 +0 0.00% 737
2025-05-29 2025-05-27 0.194 3,797 +0 0.00% 737
2025-05-28 2025-05-26 0.197 3,797 +0 0.00% 748
2025-05-27 2025-05-23 0.197 3,797 +0 0.00% 748
2025-05-26 2025-05-22 0.199 3,797 +0 0.00% 756
2025-05-23 2025-05-21 0.204 3,797 +0 0.00% 775
2025-05-22 2025-05-20 0.205 3,797 +0 0.00% 778
2025-05-21 2025-05-19 0.199 3,797 +0 0.00% 756
2025-05-20 2025-05-16 0.201 3,797 +0 0.00% 763
2025-05-19 2025-05-15 0.198 3,797 +0 0.00% 752
2025-05-16 2025-05-14 0.198 3,797 +0 0.00% 752
2025-05-15 2025-05-13 0.198 3,797 +0 0.00% 752
2025-05-14 2025-05-12 0.198 3,797 +0 0.00% 752
2025-05-13 2025-05-09 0.203 3,797 +0 0.00% 771
2025-05-12 2025-05-08 0.206 3,797 +0 0.00% 782
2025-05-09 2025-05-07 0.199 3,797 +0 0.00% 756
2025-05-08 2025-05-06 0.202 3,797 +0 0.00% 767
2025-05-07 2025-05-02 0.203 3,797 +0 0.00% 771
2025-05-06 2025-04-30 0.200 3,797 -108 0.00% 759
2025-03-11 2025-03-07 0.200 3,905 -100,960 0.00% 781
2025-03-07 2025-03-05 0.195 104,865 +100,960 0.01% 20,449
2025-02-26 2025-02-24 0.198 3,905 -72,000 0.00% 773
2025-02-24 2025-02-20 0.198 75,905 +72,000 0.00% 15,029
2025-02-18 2025-02-14 0.200 3,905 -200,000 0.00% 781
2025-02-14 2025-02-12 0.198 203,905 +200,000 0.01% 40,373
2025-01-07 2025-01-03 0.195 3,905 +108 0.00% 761
2024-09-13 2024-09-11 0.188 3,797 -433 0.00% 714
2024-08-19 2024-08-15 0.190 4,230 -1,000 0.00% 804
2024-08-13 2024-08-09 0.190 5,230 +1,000 0.00% 994
2024-04-05 2024-04-02 0.188 4,230 -86 0.00% 795
2023-11-07 2023-11-03 0.250 4,316 -108 0.00% 1,079
2023-05-15 2023-05-11 0.330 4,424 -27 0.00% 1,460
2022-12-01 2022-11-29 0.320 4,451 -64 0.00% 1,424
2022-03-09 2022-03-07 0.540 4,515 -50,000 0.00% 2,438
2021-03-30 2021-03-26 0.790 54,515 -50,000 0.00% 43,067
2021-03-25 2021-03-23 0.720 104,515 +50,000 0.01% 75,251
2021-03-08 2021-03-04 0.820 54,515 +50,000 0.00% 44,702
2021-03-05 2021-03-03 0.850 4,515 -50,000 0.00% 3,838
2021-03-02 2021-02-26 0.830 54,515 +50,000 0.00% 45,247
2021-02-17 2021-02-11 0.823 4,515 +18 0.00% 3,717
2021-01-06 2021-01-04 0.833 4,497 -139,438 0.00% 3,748
2020-11-02 2020-10-29 0.823 143,935 +29,880 0.01% 118,503
2020-10-30 2020-10-28 0.863 114,055 -2,367 0.01% 98,483
2020-10-28 2020-10-23 0.954 116,422 +2,367 0.01% 111,047
2020-10-27 2020-10-22 0.974 114,055 +19,920 0.01% 111,079
2020-10-22 2020-10-20 1.024 94,135 -39,840 0.01% 96,405
2020-10-16 2020-10-14 1.104 133,975 +39,840 0.01% 147,967
2020-10-14 2020-10-09 1.225 94,135 +19,919 0.01% 115,308
2020-10-12 2020-10-08 1.817 74,216 +29,880 0.00% 134,873
2020-10-08 2020-10-06 1.978 44,336 +4,438 0.00% 87,694
2020-09-23 2020-09-21 2.008 39,898 -8,964 0.01% 80,118
2020-09-22 2020-09-18 1.938 48,862 +8,964 0.01% 94,684
2020-09-15 2020-09-11 2.068 39,898 -9,960 0.01% 82,521
2020-09-14 2020-09-10 1.968 49,858 -9,960 0.01% 98,116
2020-09-11 2020-09-09 1.908 59,818 -19,919 0.01% 114,112
2020-09-09 2020-09-07 1.817 79,737 +857 0.02% 144,906
2020-09-08 2020-09-04 1.797 78,880 +19,062 0.02% 141,765
2020-09-07 2020-09-03 1.908 59,818 -9,960 0.01% 114,112
2020-09-04 2020-09-02 1.787 69,778 +9,960 0.02% 124,706
2020-08-31 2020-08-27 1.898 59,818 +39,840 0.01% 113,512
2020-08-27 2020-08-25 1.968 19,978 +19,919 0.00% 39,315
2020-08-24 2020-08-20 1.998 59 -12,948 0.00% 118
2020-08-20 2020-08-18 1.998 13,007 -26,891 0.00% 25,988
2020-08-19 2020-08-17 1.948 39,898 +39,839 0.01% 77,714
2020-08-18 2020-08-14 2.239 59 -109,558 0.00% 132
2020-08-14 2020-08-12 1.637 109,617 +109,558 0.03% 179,396
2020-04-27 2020-04-23 1.325 59 -10,956 0.00% 78
2020-04-22 2020-04-20 1.325 11,015 -13,943 0.00% 14,598
2020-04-08 2020-04-06 1.235 24,958 +24,899 0.01% 30,822
2019-11-11 2019-11-07 1.627 59 -29,879 0.00% 96
2019-11-08 2019-11-06 1.556 29,938 +29,879 0.01% 46,591
2019-10-28 2019-10-24 1.506 59 -29,879 0.00% 89
2019-10-21 2019-10-17 1.566 29,938 -59,759 0.01% 46,892
2019-10-14 2019-10-10 1.526 89,697 +29,879 0.02% 136,889
2019-10-11 2019-10-09 1.506 59,818 +29,880 0.01% 90,089
2019-10-03 2019-09-30 1.586 29,938 +29,879 0.01% 47,493
2019-09-30 2019-09-26 1.637 59 -37 0.00% 97
2019-04-09 2019-04-04 2.380 96 -49,799 0.00% 228
2019-04-08 2019-04-03 2.309 49,895 +49,799 0.01% 115,221
2019-04-02 2019-03-29 2.430 96 -19,919 0.00% 233
2019-03-27 2019-03-25 2.319 20,015 +19,919 0.00% 46,421
2019-02-11 2019-02-04 2.430 96 -9,959 0.00% 233
2018-12-05 2018-12-03 2.279 10,055 -9,960 0.00% 22,917
2018-11-06 2018-11-02 2.289 20,015 -31,872 0.00% 45,818
2018-10-31 2018-10-29 2.119 51,887 +9,960 0.01% 109,923
2018-10-30 2018-10-26 2.129 41,927 +9,960 0.01% 89,244
2018-10-29 2018-10-25 2.209 31,967 +1,992 0.01% 70,611
2018-10-26 2018-10-24 2.229 29,975 +29,879 0.01% 66,813
2018-03-16 2018-03-14 2.982 96 -19,919 0.00% 286
2018-03-13 2018-03-09 3.022 20,015 -19,920 0.00% 60,488
2018-03-09 2018-03-07 2.992 39,935 +39,839 0.01% 119,486
2018-03-07 2018-03-05 2.982 96 -39,839 0.00% 286
2018-03-06 2018-03-02 3.002 39,935 +33,863 0.01% 119,887
2018-02-13 2018-02-09 2.972 6,072 +5,976 0.00% 18,046
2018-02-02 2018-01-31 3.665 96 -34,859 0.00% 352
2018-02-01 2018-01-30 3.705 34,955 -24,900 0.01% 129,504
2018-01-30 2018-01-26 3.153 59,855 +39,840 0.01% 188,703
2017-12-18 2017-12-14 3.042 20,015 -19,920 0.00% 60,890
2017-12-08 2017-12-06 3.022 39,935 +19,920 0.01% 120,689
2017-11-29 2017-11-27 3.072 20,015 +9,960 0.00% 61,493
2017-11-27 2017-11-23 3.082 10,055 -19,920 0.00% 30,993
2017-11-23 2017-11-21 3.042 29,975 +19,920 0.01% 91,190
2017-11-22 2017-11-20 3.052 10,055 +9,959 0.00% 30,690
2016-02-26 2016-02-24 3.012 96 -39,839 0.00% 289
2016-02-01 2016-01-28 2.741 39,935 +19,920 0.01% 109,462
2016-01-29 2016-01-27 2.751 20,015 +19,919 0.00% 55,062
2015-11-04 2015-11-02 3.384 96 -89,638 0.00% 325
2015-07-10 2015-07-08 3.414 89,734 +19,920 0.02% 306,326
2015-07-07 2015-07-03 4.327 69,814 +9,959 0.02% 302,112
2015-07-03 2015-06-30 4.588 59,855 +19,920 0.01% 274,640
2015-06-16 2015-06-12 4.809 39,935 +9,960 0.01% 192,060
2015-05-21 2015-05-19 4.839 29,975 +9,960 0.01% 145,062
2015-05-15 2015-05-13 4.860 20,015 +19,919 0.00% 97,263
2015-03-20 2015-03-18 4.127 96 -60,755 0.00% 396
2015-03-19 2015-03-17 3.876 60,851 +60,755 0.02% 235,832
2015-03-12 2015-03-10 3.785 96 -60,755 0.00% 363
2015-03-09 2015-03-05 3.805 60,851 +996 0.02% 231,555
2015-03-06 2015-03-04 3.835 59,855 +10,956 0.01% 229,568
2015-03-04 2015-03-02 3.886 48,899 +11,952 0.01% 190,002
2015-03-03 2015-02-27 3.906 36,947 +16,932 0.01% 144,303
2015-02-27 2015-02-25 3.926 20,015 +19,919 0.00% 78,574
2015-02-03 2015-01-30 4.056 96 -3,984 0.00% 389
2015-01-28 2015-01-26 3.845 4,080 +3,984 0.00% 15,689
2015-01-22 2015-01-20 3.876 96 -19,919 0.00% 372
2015-01-21 2015-01-19 3.866 20,015 +19,919 0.00% 77,368
2014-12-23 2014-12-19 3.464 96 -29,879 0.00% 333
2014-12-11 2014-12-09 3.524 29,975 +9,960 0.01% 105,636
2014-12-10 2014-12-08 3.635 20,015 +19,919 0.00% 72,746
2014-11-05 2014-11-03 3.775 96 -9,959 0.00% 362
2014-11-04 2014-10-31 3.775 10,055 -17,928 0.00% 37,959
2014-10-21 2014-10-17 3.514 27,983 +19,920 0.01% 98,335
2014-10-15 2014-10-13 3.625 8,063 +7,967 0.00% 29,225
2014-01-15 2014-01-13 3.082 96 -19,919 0.00% 296
2013-12-19 2013-12-17 2.721 20,015 +19,919 0.01% 54,459
2012-07-11 2012-07-09 1.727 96 +96 0.00% 166
2012-07-10 2012-07-06 1.687 0 -478
2012-06-26 2012-06-22 1.837 478 +382 0.00% 878
2012-06-22 2012-06-20 1.837 96 +77 0.00% 176
2012-05-28 2012-05-24 1.837 19 -77 0.00% 35
2012-05-14 2012-05-10 1.847 96 -111 0.00% 177
2012-03-21 2012-03-19 1.827 207 -49,799 0.00% 378
2012-03-12 2012-03-08 1.837 50,006 +49,799 0.00% 91,880
2011-04-04 2011-03-31 1.516 207 -39,840 0.00% 314
2011-04-01 2011-03-30 1.516 40,047 +39,840 0.00% 60,715
2011-03-21 2011-03-17 1.526 207 -19,920 0.00% 316
2011-02-18 2011-02-16 1.647 20,127 -29,879 0.00% 33,141
2011-01-24 2011-01-20 1.476 50,006 +19,919 0.00% 73,805
2011-01-13 2011-01-11 1.556 30,087 -39,839 0.00% 46,823
2010-11-16 2010-11-12 1.526 69,926 +49,799 0.00% 106,716
2010-10-22 2010-10-20 1.476 20,127 +19,920 0.00% 29,706
2010-08-09 2010-08-05 1.456 207 -32,868 0.00% 301
2010-08-06 2010-08-04 1.446 33,075 -190,233 0.00% 47,820
2010-07-26 2010-07-22 1.406 223,308 -9,959 0.01% 313,892
2010-05-03 2010-04-29 5.427 233,267 -272,567 0.01% 1,265,873
2010-04-13 2010-04-09 5.064 505,834 -57,861 0.04% 2,561,432
2010-04-12 2010-04-08 5.064 563,695 -231,448 0.04% 2,854,427
2010-04-09 2010-04-07 5.064 795,143 -347,172 0.06% 4,026,428
2010-04-08 2010-04-01 5.064 1,142,315 +347,172 0.08% 5,784,431
2010-04-01 2010-03-30 5.064 795,143 -231,448 0.06% 4,026,428
2010-03-31 2010-03-29 5.046 1,026,591 +231,448 0.07% 5,180,688
2010-03-22 2010-03-18 4.926 795,143 -115,724 0.06% 3,916,492
2010-03-19 2010-03-17 4.995 910,867 +115,724 0.07% 4,549,461
2010-03-18 2010-03-16 4.891 795,143 +129,611 0.06% 3,889,008
2010-03-17 2010-03-15 4.908 665,532 +202,516 0.05% 3,266,588
2010-03-12 2010-03-10 5.046 463,016 +462,896 0.03% 2,336,609
2008-01-10 2008-01-08 4.407 120 -348 0.00% 529
2007-09-12 2007-09-10 4.330 468 +3 0.00% 2,026
2007-06-26 2007-06-22 4.590 465 0.00% 2,135

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