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 5.190 4,000 +0 0.00% 20,760
2025-10-13 2025-10-09 5.420 4,000 +0 0.00% 21,680
2025-10-10 2025-10-08 5.290 4,000 +0 0.00% 21,160
2025-10-09 2025-10-06 5.460 4,000 +0 0.00% 21,840
2025-10-08 2025-10-03 5.840 4,000 +0 0.00% 23,360
2025-10-06 2025-10-02 6.080 4,000 +0 0.00% 24,320
2025-10-03 2025-09-30 6.290 4,000 +0 0.00% 25,160
2025-10-02 2025-09-29 6.200 4,000 +0 0.00% 24,800
2025-09-30 2025-09-26 5.580 4,000 +0 0.00% 22,320
2025-09-29 2025-09-25 5.370 4,000 +0 0.00% 21,480
2025-09-26 2025-09-24 5.370 4,000 +0 0.00% 21,480
2025-09-25 2025-09-23 5.240 4,000 +0 0.00% 20,960
2025-09-24 2025-09-22 5.460 4,000 +0 0.00% 21,840
2025-09-23 2025-09-19 5.650 4,000 +0 0.00% 22,600
2025-09-22 2025-09-18 5.300 4,000 +0 0.00% 21,200
2025-09-19 2025-09-17 5.530 4,000 +0 0.00% 22,120
2025-09-18 2025-09-16 5.430 4,000 +0 0.00% 21,720
2025-09-17 2025-09-15 5.410 4,000 +0 0.00% 21,640
2025-09-16 2025-09-12 5.590 4,000 +0 0.00% 22,360
2025-09-15 2025-09-11 5.600 4,000 +0 0.00% 22,400
2025-09-12 2025-09-10 5.560 4,000 +0 0.00% 22,240
2025-09-11 2025-09-09 5.480 4,000 +0 0.00% 21,920
2025-09-10 2025-09-08 5.620 4,000 +0 0.00% 22,480
2025-09-09 2025-09-05 5.660 4,000 +0 0.00% 22,640
2025-09-08 2025-09-04 5.630 4,000 +0 0.00% 22,520
2025-09-05 2025-09-03 5.870 4,000 +0 0.00% 23,480
2025-09-04 2025-09-02 5.990 4,000 +0 0.00% 23,960
2025-09-03 2025-09-01 6.110 4,000 +0 0.00% 24,440
2025-09-02 2025-08-29 5.330 4,000 +0 0.00% 21,320
2025-09-01 2025-08-28 5.600 4,000 +0 0.00% 22,400
2025-08-29 2025-08-27 5.450 4,000 +0 0.00% 21,800
2025-08-28 2025-08-26 5.540 4,000 +0 0.00% 22,160
2025-08-27 2025-08-25 5.070 4,000 +0 0.00% 20,280
2025-08-26 2025-08-22 4.840 4,000 +0 0.00% 19,360
2025-08-25 2025-08-21 4.920 4,000 +0 0.00% 19,680
2025-08-22 2025-08-20 4.950 4,000 +0 0.00% 19,800
2025-08-21 2025-08-19 4.850 4,000 +0 0.00% 19,400
2025-08-20 2025-08-18 4.840 4,000 +0 0.00% 19,360
2025-08-19 2025-08-15 4.730 4,000 +0 0.00% 18,920
2025-08-18 2025-08-14 4.840 4,000 +0 0.00% 19,360
2025-08-15 2025-08-13 4.930 4,000 +0 0.00% 19,720
2025-08-14 2025-08-12 5.030 4,000 +0 0.00% 20,120
2025-08-13 2025-08-11 5.010 4,000 +0 0.00% 20,040
2025-08-12 2025-08-08 5.140 4,000 +0 0.00% 20,560
2025-08-11 2025-08-07 5.340 4,000 +0 0.00% 21,360
2025-08-08 2025-08-06 5.230 4,000 +0 0.00% 20,920
2025-08-07 2025-08-05 5.470 4,000 +0 0.00% 21,880
2025-08-06 2025-08-04 5.160 4,000 +0 0.00% 20,640
2025-08-05 2025-08-01 5.240 4,000 +0 0.00% 20,960
2025-08-04 2025-07-31 5.440 4,000 +0 0.00% 21,760
2025-08-01 2025-07-30 5.230 4,000 +0 0.00% 20,920
2025-07-31 2025-07-29 5.430 4,000 +0 0.00% 21,720
2025-07-30 2025-07-28 5.390 4,000 +0 0.00% 21,560
2025-07-29 2025-07-25 5.140 4,000 +0 0.00% 20,560
2025-07-28 2025-07-24 5.140 4,000 +0 0.00% 20,560
2025-07-25 2025-07-23 5.120 4,000 +0 0.00% 20,480
2025-07-24 2025-07-22 5.130 4,000 +0 0.00% 20,520
2025-07-23 2025-07-21 5.200 4,000 +0 0.00% 20,800
2025-07-22 2025-07-18 4.930 4,000 +0 0.00% 19,720
2025-07-21 2025-07-17 5.090 4,000 +0 0.00% 20,360
2025-07-18 2025-07-16 5.130 4,000 +0 0.00% 20,520
2025-07-17 2025-07-15 5.130 4,000 +0 0.00% 20,520
2025-07-16 2025-07-14 5.190 4,000 +0 0.00% 20,760
2025-07-15 2025-07-11 5.280 4,000 +0 0.00% 21,120
2025-07-14 2025-07-10 5.300 4,000 +0 0.00% 21,200
2025-07-11 2025-07-09 5.390 4,000 +0 0.00% 21,560
2025-07-10 2025-07-08 5.200 4,000 +0 0.00% 20,800
2025-07-09 2025-07-07 4.970 4,000 +0 0.00% 19,880
2025-07-08 2025-07-04 4.820 4,000 +0 0.00% 19,280
2025-07-07 2025-07-03 4.620 4,000 +0 0.00% 18,480
2025-07-04 2025-07-02 4.580 4,000 -8,000 0.00% 18,320
2025-06-30 2025-06-26 4.140 12,000 +8,000 0.00% 49,680
2025-05-16 2025-05-14 5.550 4,000 +1,009 0.00% 22,201
2024-08-19 2024-08-15 5.430 2,991 -748 0.00% 16,241
2024-08-05 2024-08-01 6.112 3,739 +748 0.00% 22,852
2020-08-07 2020-08-05 20.462 2,991 -1,495 0.00% 61,202
2020-07-21 2020-07-17 20.302 4,486 +1,495 0.00% 91,073
2020-06-10 2020-06-08 22.910 2,991 -1,495 0.00% 68,523
2020-06-09 2020-06-05 23.312 4,486 +8 0.00% 104,576
2020-06-08 2020-06-04 22.347 4,478 +1,492 0.00% 100,070
2019-09-13 2019-09-11 26.636 2,986 +10 0.00% 79,534
2019-06-17 2019-06-13 20.916 2,976 +4 0.00% 62,247
2018-11-15 2018-11-13 17.664 2,972 +5 0.00% 52,497
2018-09-13 2018-09-11 20.907 2,967 +9 0.00% 62,032
2018-06-11 2018-06-07 35.556 2,958 +5 0.00% 105,174
2017-10-10 2017-10-06 30.206 2,953 -738 0.00% 89,197
2017-10-06 2017-10-03 30.680 3,691 +738 0.00% 113,238
2017-09-13 2017-09-11 25.441 2,953 +3 0.00% 75,128
2017-06-13 2017-06-09 27.286 2,950 +3 0.00% 80,494
2016-09-13 2016-09-09 14.710 2,947 +5 0.00% 43,349
2016-06-15 2016-06-13 11.107 2,942 +7 0.00% 32,678
2015-09-11 2015-09-09 16.375 2,935 +4 0.00% 48,062
2015-06-16 2015-06-12 15.498 2,931 +20 0.00% 45,424
2014-09-12 2014-09-10 26.481 2,911 +17 0.00% 77,086
2014-07-31 2014-07-29 33.170 2,894 -724 0.00% 95,995
2014-07-09 2014-07-07 33.585 3,618 +724 0.00% 121,511
2014-06-17 2014-06-13 32.011 2,894 +26 0.00% 92,641
2014-03-19 2014-03-17 38.916 2,868 -717 0.00% 111,610
2013-10-10 2013-10-08 30.407 3,585 +717 0.00% 109,010
2013-06-26 2013-06-24 19.555 2,868 -1,434 0.00% 56,085
2013-06-18 2013-06-14 21.975 4,302 +4 0.00% 94,535
2013-03-13 2013-03-11 17.479 4,298 -1,432 0.00% 75,126
2013-02-06 2013-02-04 18.903 5,730 -1,433 0.00% 108,316
2013-02-05 2013-02-01 18.903 7,163 -2,149 0.00% 135,405
2012-10-30 2012-10-26 10.443 9,312 -3,581 0.00% 97,244
2012-10-26 2012-10-24 10.247 12,893 +3,581 0.00% 132,120
2012-09-28 2012-09-26 9.508 9,312 -1,432 0.00% 88,534
2012-09-17 2012-09-13 8.935 10,744 -3,582 0.00% 95,999
2012-07-31 2012-07-27 7.525 14,326 -3,581 0.00% 107,804
2012-07-30 2012-07-26 7.288 17,907 -3,581 0.00% 130,501
2012-07-19 2012-07-17 7.902 21,488 +3,581 0.00% 169,798
2012-06-13 2012-06-11 8.768 17,907 -2,149 0.00% 157,001
2012-06-01 2012-05-30 9.320 20,056 +47 0.00% 186,915
2012-05-21 2012-05-17 9.278 20,009 -3,573 0.00% 185,637
2012-05-09 2012-05-07 10.341 23,582 +2,143 0.00% 243,865
2012-05-08 2012-05-04 11.055 21,439 +3,573 0.00% 237,004
2012-05-02 2012-04-27 11.391 17,866 -2,143 0.00% 203,506
2012-04-20 2012-04-18 11.265 20,009 -2,859 0.00% 225,396
2012-04-19 2012-04-17 10.635 22,868 -1,429 0.00% 243,202
2012-04-03 2012-03-30 10.383 24,297 +1,429 0.00% 252,279
2012-04-02 2012-03-29 10.495 22,868 +1,429 0.00% 240,001
2012-03-23 2012-03-21 10.971 21,439 +2,144 0.00% 235,204
2012-03-16 2012-03-14 10.915 19,295 -1,429 0.00% 210,603
2012-02-20 2012-02-16 9.851 20,724 -715 0.00% 204,160
2012-02-08 2012-02-06 9.558 21,439 -3,573 0.00% 204,904
2012-01-27 2012-01-20 9.264 25,012 -714 0.00% 231,703
2011-11-07 2011-11-03 8.998 25,726 -7,147 0.00% 231,477
2011-11-01 2011-10-28 9.236 32,873 -9,290 0.00% 303,604
2011-10-31 2011-10-27 9.222 42,163 +7,147 0.00% 388,814
2011-10-14 2011-10-12 8.718 35,016 +7,146 0.00% 305,266
2011-10-13 2011-10-11 8.340 27,870 -7,146 0.00% 232,438
2011-10-11 2011-10-07 7.654 35,016 +7,146 0.00% 268,027
2011-09-23 2011-09-21 9.502 27,870 -3,573 0.00% 264,808
2011-09-15 2011-09-12 10.789 31,443 +5,002 0.00% 339,237
2011-09-14 2011-09-09 11.447 26,441 +1,429 0.00% 302,660
2011-09-12 2011-09-08 11.461 25,012 -1,429 0.00% 286,653
2011-09-06 2011-09-02 11.475 26,441 +3,573 0.00% 303,400
2011-09-01 2011-08-30 12.146 22,868 -2,858 0.00% 277,762
2011-08-31 2011-08-29 11.782 25,726 -3,573 0.00% 303,116
2011-08-30 2011-08-26 10.887 29,299 +3,573 0.00% 318,975
2011-08-23 2011-08-19 12.174 25,726 +5,717 0.00% 313,196
2011-08-22 2011-08-18 12.762 20,009 +4,287 0.00% 255,355
2011-08-19 2011-08-17 13.644 15,722 -6,431 0.00% 214,505
2011-08-18 2011-08-16 13.322 22,153 -3,573 0.00% 295,117
2011-08-17 2011-08-15 12.944 25,726 -7,147 0.00% 332,996
2011-08-16 2011-08-12 12.538 32,873 +3,574 0.00% 412,166
2011-08-15 2011-08-11 12.272 29,299 -715 0.00% 359,565
2011-08-11 2011-08-09 11.824 30,014 +11,434 0.00% 354,899
2011-08-10 2011-08-08 12.916 18,580 -3,573 0.00% 239,978
2011-08-09 2011-08-05 12.818 22,153 +7,861 0.00% 283,957
2011-08-05 2011-08-03 14.301 14,292 +3,573 0.00% 204,394
2011-07-25 2011-07-21 12.720 10,719 -715 0.00% 136,346
2011-07-14 2011-07-12 10.901 11,434 +5,002 0.00% 124,641
2011-07-06 2011-07-04 11.601 6,432 -714 0.00% 74,615
2011-07-05 2011-06-30 10.985 7,146 -715 0.00% 78,498
2011-06-08 2011-06-03 10.355 7,861 -714 0.00% 81,402
2011-06-02 2011-05-31 10.341 8,575 +1,429 0.00% 88,675
2011-05-19 2011-05-17 9.012 7,146 +714 0.00% 64,398
2011-05-16 2011-05-12 9.292 6,432 -714 0.00% 59,764
2011-04-27 2011-04-21 9.516 7,146 -4,288 0.00% 67,998
2011-04-07 2011-04-04 7.780 11,434 -2,144 0.00% 88,961
2011-03-09 2011-03-07 7.207 13,578 -2,144 0.00% 97,852
2011-02-22 2011-02-18 7.598 15,722 -4,287 0.00% 119,463
2011-02-17 2011-02-15 7.375 20,009 +7,146 0.00% 147,557
2011-02-14 2011-02-10 7.249 12,863 +1,429 0.00% 93,239
2011-01-25 2011-01-21 8.088 11,434 +4,288 0.00% 92,481
2011-01-24 2011-01-20 8.368 7,146 -19,295 0.00% 59,798
2011-01-21 2011-01-19 8.690 26,441 +21,439 0.00% 229,770
2010-11-04 2010-11-02 6.815 5,002 -2,859 0.00% 34,088
2010-11-01 2010-10-28 6.227 7,861 -3,573 0.00% 48,951
2010-10-28 2010-10-26 6.003 11,434 -35,731 0.00% 68,640
2010-10-26 2010-10-22 6.073 47,165 -5,717 0.01% 286,440
2010-10-20 2010-10-18 5.625 52,882 +5,717 0.01% 297,480
2010-10-18 2010-10-14 5.807 47,165 +28,585 0.01% 273,900
2010-10-07 2010-10-05 5.807 18,580 -2,859 0.00% 107,899
2010-10-04 2010-09-29 5.583 21,439 +7,147 0.00% 119,702
2010-09-24 2010-09-21 5.807 14,292 +3,573 0.00% 82,998
2010-09-16 2010-09-14 4.968 10,719 -14,293 0.00% 53,248
2010-09-07 2010-09-03 4.632 25,012 -3,573 0.00% 115,851
2010-09-02 2010-08-31 4.324 28,585 +3,573 0.00% 123,601
2010-05-27 2010-05-25 4.170 25,012 -21,438 0.00% 104,301
2010-05-25 2010-05-20 4.072 46,450 +21,438 0.01% 189,149
2010-03-30 2010-03-26 5.164 25,012 -14,292 0.00% 129,151
2010-03-19 2010-03-17 5.108 39,304 +7,146 0.00% 200,749
2010-03-09 2010-03-05 4.730 32,158 +7,146 0.00% 152,100
2010-02-22 2010-02-18 4.408 25,012 -7,146 0.00% 110,251
2010-01-08 2010-01-06 5.290 32,158 +7,146 0.00% 170,100
2010-01-07 2010-01-05 5.304 25,012 -7,146 0.00% 132,651
2009-12-29 2009-12-24 4.954 32,158 +7,146 0.00% 159,300
2009-12-22 2009-12-18 4.982 25,012 -11,434 0.00% 124,601
2009-11-18 2009-11-16 5.961 36,446 +7,147 0.00% 217,262
2009-11-16 2009-11-12 5.877 29,299 -3,574 0.00% 172,197
2009-11-11 2009-11-09 6.199 32,873 +2,859 0.00% 203,783
2009-11-04 2009-11-02 5.919 30,014 -3,573 0.00% 177,660
2009-11-02 2009-10-29 5.765 33,587 +6,431 0.00% 193,639
2009-10-30 2009-10-28 5.835 27,156 +6,432 0.00% 158,462
2009-10-27 2009-10-22 6.381 20,724 +7,146 0.00% 132,240
2009-10-23 2009-10-21 6.465 13,578 -3,573 0.00% 87,781
2009-10-22 2009-10-20 6.465 17,151 -4,288 0.00% 110,881
2009-10-21 2009-10-19 6.465 21,439 +4,288 0.00% 138,602
2009-10-19 2009-10-15 6.549 17,151 +3,573 0.00% 112,321
2009-09-16 2009-09-14 8.284 13,578 -7,146 0.00% 112,482
2009-09-09 2009-09-07 7.389 20,724 +7,146 0.00% 153,120
2009-09-07 2009-09-03 7.095 13,578 -7,146 0.00% 96,331
2009-08-27 2009-08-25 6.857 20,724 -3,573 0.00% 142,100
2009-08-19 2009-08-17 6.003 24,297 +5,717 0.00% 145,859
2009-08-17 2009-08-13 6.647 18,580 -7,146 0.00% 123,499
2009-08-14 2009-08-12 6.297 25,726 +7,146 0.00% 161,998
2009-08-07 2009-08-05 7.067 18,580 +3,573 0.00% 131,299
2009-08-06 2009-08-04 7.333 15,007 -3,573 0.00% 110,040
2009-08-05 2009-08-03 7.039 18,580 +3,573 0.00% 130,779
2009-08-04 2009-07-31 7.039 15,007 -9,290 0.00% 105,630
2009-08-03 2009-07-30 6.451 24,297 +2,858 0.00% 156,739
2009-07-29 2009-07-27 6.787 21,439 -7,146 0.00% 145,503
2009-07-28 2009-07-24 6.647 28,585 -7,146 0.00% 190,001
2009-07-24 2009-07-22 6.297 35,731 +6,432 0.00% 225,000
2009-07-23 2009-07-21 6.521 29,299 -6,432 0.00% 191,057
2009-07-22 2009-07-20 6.605 35,731 -2,859 0.00% 236,000
2009-07-20 2009-07-16 6.101 38,590 -6,431 0.00% 235,443
2009-07-17 2009-07-15 6.311 45,021 -4,288 0.01% 284,129
2009-07-15 2009-07-13 5.653 49,309 +7,146 0.01% 278,761
2009-07-09 2009-07-07 5.667 42,163 -7,146 0.00% 238,952
2009-07-07 2009-07-03 5.499 49,309 +7,146 0.01% 271,171
2009-07-06 2009-07-02 5.835 42,163 +7,147 0.00% 246,032
2009-07-02 2009-06-29 6.185 35,016 +6,431 0.00% 216,577
2009-06-29 2009-06-25 6.241 28,585 +2,859 0.00% 178,401
2009-06-23 2009-06-19 6.801 25,726 +5,717 0.00% 174,958
2009-06-16 2009-06-12 6.941 20,009 +14,292 0.00% 138,877
2009-06-10 2009-06-08 7.570 5,717 -3,573 0.00% 43,280
2009-06-08 2009-06-04 7.472 9,290 +7,146 0.00% 69,419
2009-06-01 2009-05-27 8.046 2,144 -7,146 0.00% 17,251
2009-05-29 2009-05-26 7.389 9,290 +7,146 0.00% 68,640
2009-02-20 2009-02-18 2.869 2,144 -1,429 0.00% 6,150
2008-12-22 2008-12-18 3.540 3,573 -5,002 0.00% 12,650
2008-11-06 2008-11-04 2.407 8,575 -4,288 0.00% 20,639
2008-07-15 2008-07-11 8.746 12,863 -1,429 0.00% 112,499
2008-06-06 2008-06-04 13.126 14,292 +3,573 0.00% 187,595
2008-05-29 2008-05-27 14.413 10,719 +5,002 0.00% 154,496
2008-05-27 2008-05-23 15.169 5,717 -1,429 0.00% 86,721
2008-05-23 2008-05-21 15.169 7,146 +2,858 0.00% 108,397
2008-05-21 2008-05-19 15.645 4,288 +715 0.00% 67,084
2008-05-07 2008-05-05 15.533 3,573 -2,144 0.00% 55,498
2008-05-06 2008-05-02 15.253 5,717 +2,144 0.00% 87,201
2008-04-29 2008-04-25 15.826 3,573 -7,137 0.00% 56,548
2008-04-25 2008-04-23 15.070 10,710 -2,142 0.00% 161,400
2008-04-24 2008-04-22 14.286 12,852 +2,142 0.00% 183,600
2008-04-22 2008-04-18 14.846 10,710 +8,568 0.00% 159,000
2008-04-11 2008-04-09 17.171 2,142 -1,428 0.00% 36,780
2008-03-07 2008-03-05 15.406 3,570 -3,570 0.00% 55,000
2007-11-13 2007-11-09 16.106 7,140 +1,428 0.00% 115,000
2007-10-18 2007-10-16 22.297 5,712 -2,142 0.00% 127,360
2007-08-30 2007-08-28 16.723 7,854 -4,284 0.00% 131,340
2007-08-23 2007-08-21 16.163 12,138 -2,856 0.00% 196,181
2007-08-21 2007-08-17 13.515 14,994 +1,428 0.00% 202,651
2007-08-17 2007-08-15 15.462 13,566 +1,428 0.00% 209,761
2007-08-10 2007-08-08 17.787 12,138 -2,142 0.00% 215,901
2007-08-03 2007-08-01 16.134 14,280 -2,142 0.00% 230,401
2007-08-01 2007-07-30 15.910 16,422 +2,142 0.00% 261,281
2007-07-31 2007-07-27 16.807 14,280 -1,428 0.00% 240,001
2007-07-10 2007-07-06 17.983 15,708 +1,428 0.00% 282,481
2007-07-06 2007-07-04 17.311 14,280 -4,998 0.00% 247,201
2007-07-05 2007-07-03 16.555 19,278 -1,428 0.00% 319,141
2007-06-26 2007-06-22 15.294 20,706 0.00% 316,681

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