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 1.950 1,500 +0 0.00% 2,925
2025-10-13 2025-10-09 1.990 1,500 +0 0.00% 2,985
2025-10-10 2025-10-08 2.000 1,500 +0 0.00% 3,000
2025-10-09 2025-10-06 1.950 1,500 +0 0.00% 2,925
2025-10-08 2025-10-03 1.950 1,500 +0 0.00% 2,925
2025-10-06 2025-10-02 1.950 1,500 +0 0.00% 2,925
2025-10-03 2025-09-30 1.950 1,500 +0 0.00% 2,925
2025-10-02 2025-09-29 1.950 1,500 +0 0.00% 2,925
2025-09-30 2025-09-26 1.950 1,500 +0 0.00% 2,925
2025-09-29 2025-09-25 1.950 1,500 +0 0.00% 2,925
2025-09-26 2025-09-24 1.940 1,500 +0 0.00% 2,910
2025-09-25 2025-09-23 1.940 1,500 +0 0.00% 2,910
2025-09-24 2025-09-22 1.940 1,500 +0 0.00% 2,910
2025-09-23 2025-09-19 1.950 1,500 +0 0.00% 2,925
2025-09-22 2025-09-18 1.950 1,500 +0 0.00% 2,925
2025-09-19 2025-09-17 1.950 1,500 +0 0.00% 2,925
2025-09-18 2025-09-16 1.950 1,500 +0 0.00% 2,925
2025-09-17 2025-09-15 1.950 1,500 +0 0.00% 2,925
2025-09-16 2025-09-12 1.950 1,500 +0 0.00% 2,925
2025-09-15 2025-09-11 1.950 1,500 +0 0.00% 2,925
2025-09-12 2025-09-10 1.970 1,500 +0 0.00% 2,955
2025-09-11 2025-09-09 1.970 1,500 +0 0.00% 2,955
2025-09-10 2025-09-08 1.970 1,500 +0 0.00% 2,955
2025-09-09 2025-09-05 1.960 1,500 +0 0.00% 2,940
2025-09-08 2025-09-04 1.950 1,500 +0 0.00% 2,925
2025-09-05 2025-09-03 1.960 1,500 +0 0.00% 2,940
2025-09-04 2025-09-02 1.960 1,500 +0 0.00% 2,940
2025-09-03 2025-09-01 1.960 1,500 +0 0.00% 2,940
2025-09-02 2025-08-29 1.960 1,500 +0 0.00% 2,940
2025-09-01 2025-08-28 1.960 1,500 +0 0.00% 2,940
2025-08-29 2025-08-27 1.960 1,500 +0 0.00% 2,940
2025-08-28 2025-08-26 1.980 1,500 +0 0.00% 2,970
2025-08-27 2025-08-25 1.980 1,500 +0 0.00% 2,970
2025-08-26 2025-08-22 1.950 1,500 +0 0.00% 2,925
2025-08-25 2025-08-21 1.940 1,500 +0 0.00% 2,910
2025-08-22 2025-08-20 2.000 1,500 +0 0.00% 3,000
2025-08-21 2025-08-19 1.980 1,500 +0 0.00% 2,970
2025-08-20 2025-08-18 1.980 1,500 +0 0.00% 2,970
2025-08-19 2025-08-15 2.000 1,500 +0 0.00% 3,000
2025-08-18 2025-08-14 2.000 1,500 +0 0.00% 3,000
2025-08-15 2025-08-13 2.000 1,500 +0 0.00% 3,000
2025-08-14 2025-08-12 1.980 1,500 +0 0.00% 2,970
2025-08-13 2025-08-11 2.010 1,500 +0 0.00% 3,015
2025-08-12 2025-08-08 2.020 1,500 +0 0.00% 3,030
2025-08-11 2025-08-07 2.020 1,500 +0 0.00% 3,030
2025-08-08 2025-08-06 1.980 1,500 +0 0.00% 2,970
2025-08-07 2025-08-05 1.980 1,500 +0 0.00% 2,970
2025-08-06 2025-08-04 1.990 1,500 +0 0.00% 2,985
2025-08-05 2025-08-01 1.990 1,500 +0 0.00% 2,985
2025-08-04 2025-07-31 1.990 1,500 +0 0.00% 2,985
2025-08-01 2025-07-30 2.060 1,500 +0 0.00% 3,090
2025-07-31 2025-07-29 2.000 1,500 +0 0.00% 3,000
2025-07-30 2025-07-28 2.000 1,500 +0 0.00% 3,000
2025-07-29 2025-07-25 2.010 1,500 +0 0.00% 3,015
2025-07-28 2025-07-24 2.010 1,500 +0 0.00% 3,015
2025-07-25 2025-07-23 2.000 1,500 +0 0.00% 3,000
2025-07-24 2025-07-22 1.950 1,500 +0 0.00% 2,925
2025-07-23 2025-07-21 2.000 1,500 +0 0.00% 3,000
2025-07-22 2025-07-18 1.990 1,500 +0 0.00% 2,985
2025-07-21 2025-07-17 2.020 1,500 +0 0.00% 3,030
2025-07-18 2025-07-16 2.040 1,500 +0 0.00% 3,060
2025-07-17 2025-07-15 2.040 1,500 +0 0.00% 3,060
2025-07-16 2025-07-14 2.030 1,500 +0 0.00% 3,045
2025-07-15 2025-07-11 2.030 1,500 +0 0.00% 3,045
2025-07-14 2025-07-10 2.010 1,500 +0 0.00% 3,015
2025-07-11 2025-07-09 2.000 1,500 +0 0.00% 3,000
2025-07-10 2025-07-08 2.000 1,500 +0 0.00% 3,000
2025-07-09 2025-07-07 2.000 1,500 +0 0.00% 3,000
2025-07-08 2025-07-04 2.000 1,500 +0 0.00% 3,000
2025-07-07 2025-07-03 2.000 1,500 +0 0.00% 3,000
2025-07-04 2025-07-02 2.000 1,500 +0 0.00% 3,000
2025-07-03 2025-06-30 1.990 1,500 +0 0.00% 2,985
2025-07-02 2025-06-27 1.990 1,500 +0 0.00% 2,985
2025-06-30 2025-06-26 1.990 1,500 +0 0.00% 2,985
2025-06-27 2025-06-25 2.000 1,500 +0 0.00% 3,000
2025-06-26 2025-06-24 2.000 1,500 +0 0.00% 3,000
2025-06-25 2025-06-23 2.030 1,500 +0 0.00% 3,045
2025-06-24 2025-06-20 2.000 1,500 +0 0.00% 3,000
2025-06-23 2025-06-19 1.980 1,500 +0 0.00% 2,970
2025-06-20 2025-06-18 2.020 1,500 +0 0.00% 3,030
2025-06-19 2025-06-17 2.000 1,500 +0 0.00% 3,000
2025-06-18 2025-06-16 2.010 1,500 +0 0.00% 3,015
2025-06-17 2025-06-13 2.000 1,500 +0 0.00% 3,000
2025-06-16 2025-06-12 2.000 1,500 +0 0.00% 3,000
2025-06-13 2025-06-11 2.000 1,500 +0 0.00% 3,000
2025-06-12 2025-06-10 1.990 1,500 +0 0.00% 2,985
2025-06-11 2025-06-09 1.980 1,500 +0 0.00% 2,970
2025-06-10 2025-06-06 1.980 1,500 +0 0.00% 2,970
2025-06-09 2025-06-05 2.020 1,500 +0 0.00% 3,030
2025-06-06 2025-06-04 2.020 1,500 +0 0.00% 3,030
2025-06-05 2025-06-03 2.010 1,500 +0 0.00% 3,015
2025-06-04 2025-06-02 2.000 1,500 +0 0.00% 3,000
2025-06-03 2025-05-30 1.990 1,500 +0 0.00% 2,985
2025-06-02 2025-05-29 2.000 1,500 +0 0.00% 3,000
2025-05-30 2025-05-28 2.000 1,500 +0 0.00% 3,000
2025-05-29 2025-05-27 2.000 1,500 +0 0.00% 3,000
2025-05-28 2025-05-26 1.990 1,500 +0 0.00% 2,985
2025-05-27 2025-05-23 1.920 1,500 +0 0.00% 2,880
2025-05-26 2025-05-22 2.000 1,500 +0 0.00% 3,000
2025-05-23 2025-05-21 1.990 1,500 +0 0.00% 2,985
2025-05-22 2025-05-20 2.000 1,500 +0 0.00% 3,000
2025-05-21 2025-05-19 1.990 1,500 +0 0.00% 2,985
2025-05-20 2025-05-16 1.980 1,500 +0 0.00% 2,970
2025-05-19 2025-05-15 1.980 1,500 +0 0.00% 2,970
2025-05-16 2025-05-14 2.000 1,500 +0 0.00% 3,000
2025-05-15 2025-05-13 2.000 1,500 +0 0.00% 3,000
2025-05-14 2025-05-12 2.010 1,500 +0 0.00% 3,015
2025-05-13 2025-05-09 2.000 1,500 +0 0.00% 3,000
2025-05-12 2025-05-08 1.990 1,500 +0 0.00% 2,985
2025-05-09 2025-05-07 1.970 1,500 +0 0.00% 2,955
2025-05-08 2025-05-06 2.010 1,500 +0 0.00% 3,015
2025-05-07 2025-05-02 2.000 1,500 +0 0.00% 3,000
2025-05-06 2025-04-30 2.000 1,500 +0 0.00% 3,000
2025-05-02 2025-04-29 2.000 1,500 +0 0.00% 3,000
2025-04-30 2025-04-28 2.000 1,500 +0 0.00% 3,000
2025-04-29 2025-04-25 2.000 1,500 +0 0.00% 3,000
2025-04-28 2025-04-24 1.990 1,500 +0 0.00% 2,985
2025-04-25 2025-04-23 2.010 1,500 +0 0.00% 3,015
2025-04-24 2025-04-22 2.060 1,500 +0 0.00% 3,090
2025-04-23 2025-04-17 2.050 1,500 +0 0.00% 3,075
2025-04-22 2025-04-16 2.050 1,500 +0 0.00% 3,075
2025-04-17 2025-04-15 2.050 1,500 +0 0.00% 3,075
2025-04-16 2025-04-14 2.050 1,500 +0 0.00% 3,075
2025-04-15 2025-04-11 2.050 1,500 +0 0.00% 3,075
2025-04-14 2025-04-10 2.050 1,500 +0 0.00% 3,075
2025-04-11 2025-04-09 2.040 1,500 +0 0.00% 3,060
2025-04-10 2025-04-08 2.040 1,500 +0 0.00% 3,060
2025-04-09 2025-04-07 2.040 1,500 +0 0.00% 3,060
2025-04-08 2025-04-03 2.140 1,500 +0 0.00% 3,210
2025-04-07 2025-04-02 2.120 1,500 +0 0.00% 3,180
2025-04-03 2025-04-01 2.120 1,500 +0 0.00% 3,180
2025-04-02 2025-03-31 2.140 1,500 +0 0.00% 3,210
2025-04-01 2025-03-28 2.140 1,500 +0 0.00% 3,210
2025-03-31 2025-03-27 2.130 1,500 +0 0.00% 3,195
2025-03-28 2025-03-26 2.140 1,500 +0 0.00% 3,210
2025-03-27 2025-03-25 2.120 1,500 +0 0.00% 3,180
2025-03-26 2025-03-24 2.130 1,500 +0 0.00% 3,195
2025-03-25 2025-03-21 2.100 1,500 +0 0.00% 3,150
2025-03-24 2025-03-20 2.090 1,500 +0 0.00% 3,135
2025-03-21 2025-03-19 2.060 1,500 +0 0.00% 3,090
2025-03-20 2025-03-18 2.050 1,500 +0 0.00% 3,075
2025-03-19 2025-03-17 2.030 1,500 +0 0.00% 3,045
2025-03-18 2025-03-14 2.030 1,500 +0 0.00% 3,045
2025-03-17 2025-03-13 2.030 1,500 +0 0.00% 3,045
2025-03-14 2025-03-12 2.030 1,500 +0 0.00% 3,045
2025-03-13 2025-03-11 2.000 1,500 +0 0.00% 3,000
2025-03-12 2025-03-10 2.010 1,500 +0 0.00% 3,015
2025-03-11 2025-03-07 2.010 1,500 +0 0.00% 3,015
2025-03-10 2025-03-06 2.010 1,500 +0 0.00% 3,015
2025-03-07 2025-03-05 1.990 1,500 +0 0.00% 2,985
2025-03-06 2025-03-04 2.000 1,500 +0 0.00% 3,000
2025-03-05 2025-03-03 2.000 1,500 +0 0.00% 3,000
2025-03-04 2025-02-28 2.020 1,500 +0 0.00% 3,030
2025-03-03 2025-02-27 2.020 1,500 +0 0.00% 3,030
2025-02-28 2025-02-26 2.010 1,500 +0 0.00% 3,015
2025-02-27 2025-02-25 2.010 1,500 +0 0.00% 3,015
2025-02-26 2025-02-24 2.010 1,500 +0 0.00% 3,015
2025-02-25 2025-02-21 2.000 1,500 +0 0.00% 3,000
2025-02-24 2025-02-20 2.040 1,500 +0 0.00% 3,060
2025-02-21 2025-02-19 2.030 1,500 +0 0.00% 3,045
2025-02-20 2025-02-18 2.070 1,500 +0 0.00% 3,105
2025-02-19 2025-02-17 2.060 1,500 +0 0.00% 3,090
2025-02-18 2025-02-14 2.060 1,500 +0 0.00% 3,090
2025-02-17 2025-02-13 2.070 1,500 +0 0.00% 3,105
2025-02-14 2025-02-12 2.100 1,500 +0 0.00% 3,150
2025-02-13 2025-02-11 2.080 1,500 +0 0.00% 3,120
2025-02-12 2025-02-10 2.040 1,500 +0 0.00% 3,060
2025-02-11 2025-02-07 2.040 1,500 +0 0.00% 3,060
2025-02-10 2025-02-06 2.060 1,500 +0 0.00% 3,090
2025-02-07 2025-02-05 2.060 1,500 +0 0.00% 3,090
2025-02-06 2025-02-04 2.050 1,500 +0 0.00% 3,075
2025-02-05 2025-02-03 2.080 1,500 +0 0.00% 3,120
2025-02-04 2025-01-28 2.080 1,500 +0 0.00% 3,120
2025-02-03 2025-01-24 2.050 1,500 +0 0.00% 3,075
2025-01-27 2025-01-23 2.070 1,500 +0 0.00% 3,105
2025-01-24 2025-01-22 2.050 1,500 +0 0.00% 3,075
2025-01-23 2025-01-21 2.050 1,500 +0 0.00% 3,075
2025-01-22 2025-01-20 2.040 1,500 +0 0.00% 3,060
2025-01-21 2025-01-17 2.040 1,500 +0 0.00% 3,060
2025-01-20 2025-01-16 2.080 1,500 +0 0.00% 3,120
2025-01-17 2025-01-15 1.950 1,500 +0 0.00% 2,925
2025-01-16 2025-01-14 1.980 1,500 +0 0.00% 2,970
2025-01-15 2025-01-13 1.980 1,500 +0 0.00% 2,970
2025-01-14 2025-01-10 1.980 1,500 +0 0.00% 2,970
2025-01-13 2025-01-09 1.970 1,500 +0 0.00% 2,955
2025-01-10 2025-01-08 1.990 1,500 +0 0.00% 2,985
2025-01-09 2025-01-07 2.000 1,500 +0 0.00% 3,000
2025-01-08 2025-01-06 1.990 1,500 +0 0.00% 2,985
2025-01-07 2025-01-03 1.990 1,500 +0 0.00% 2,985
2025-01-06 2025-01-02 1.970 1,500 +0 0.00% 2,955
2025-01-03 2024-12-31 2.020 1,500 +0 0.00% 3,030
2025-01-02 2024-12-27 2.020 1,500 +0 0.00% 3,030
2024-12-30 2024-12-24 2.020 1,500 +0 0.00% 3,030
2024-12-27 2024-12-20 2.020 1,500 +0 0.00% 3,030
2024-12-23 2024-12-19 2.020 1,500 +0 0.00% 3,030
2024-12-20 2024-12-18 2.020 1,500 +0 0.00% 3,030
2024-12-19 2024-12-17 2.000 1,500 +0 0.00% 3,000
2024-12-18 2024-12-16 2.000 1,500 +0 0.00% 3,000
2024-12-17 2024-12-13 2.030 1,500 +0 0.00% 3,045
2024-12-16 2024-12-12 2.020 1,500 +0 0.00% 3,030
2024-12-13 2024-12-11 2.000 1,500 +0 0.00% 3,000
2024-12-12 2024-12-10 1.990 1,500 +0 0.00% 2,985
2024-12-11 2024-12-09 1.970 1,500 +0 0.00% 2,955
2024-12-10 2024-12-06 2.010 1,500 +0 0.00% 3,015
2024-12-09 2024-12-05 2.000 1,500 +0 0.00% 3,000
2024-12-06 2024-12-04 1.980 1,500 +0 0.00% 2,970
2024-12-05 2024-12-03 2.040 1,500 +0 0.00% 3,060
2024-12-04 2024-12-02 2.110 1,500 +0 0.00% 3,165
2024-12-03 2024-11-29 2.160 1,500 +0 0.00% 3,240
2024-12-02 2024-11-28 2.080 1,500 +0 0.00% 3,120
2024-11-29 2024-11-27 2.080 1,500 +0 0.00% 3,120
2024-11-28 2024-11-26 2.110 1,500 +0 0.00% 3,165
2024-11-27 2024-11-25 2.090 1,500 +0 0.00% 3,135
2024-11-26 2024-11-22 2.140 1,500 +0 0.00% 3,210
2024-11-25 2024-11-21 2.140 1,500 +0 0.00% 3,210
2024-11-22 2024-11-20 2.140 1,500 +0 0.00% 3,210
2024-11-21 2024-11-19 2.140 1,500 +0 0.00% 3,210
2024-11-20 2024-11-18 2.160 1,500 +0 0.00% 3,240
2024-11-19 2024-11-15 2.140 1,500 +0 0.00% 3,210
2024-11-18 2024-11-14 2.180 1,500 +0 0.00% 3,270
2024-11-15 2024-11-13 2.480 1,500 +0 0.00% 3,720
2024-11-14 2024-11-12 2.120 1,500 +0 0.00% 3,180
2024-11-13 2024-11-11 2.010 1,500 +0 0.00% 3,015
2024-11-12 2024-11-08 2.150 1,500 +0 0.00% 3,225
2024-11-11 2024-11-07 2.030 1,500 +0 0.00% 3,045
2024-11-08 2024-11-06 2.090 1,500 +0 0.00% 3,135
2024-11-07 2024-11-05 2.050 1,500 +0 0.00% 3,075
2024-11-06 2024-11-04 2.090 1,500 +0 0.00% 3,135
2024-11-05 2024-11-01 2.090 1,500 +0 0.00% 3,135
2022-10-27 2022-10-25 3.317 1,500 -300 0.00% 4,975
2018-12-19 2018-12-17 11.495 1,800 -27 0.00% 20,691
2016-09-22 2016-09-20 15.436 1,827 -1,218 0.00% 28,202
2016-09-06 2016-09-02 14.779 3,045 +1,218 0.01% 45,003
2016-09-02 2016-08-31 14.451 1,827 -1,827 0.00% 26,402
2016-08-30 2016-08-26 13.794 3,654 +1,827 0.01% 50,404
2016-07-27 2016-07-25 14.615 1,827 -1,218 0.00% 26,702
2016-07-11 2016-07-07 14.123 3,045 +1,218 0.01% 43,003
2015-03-12 2015-03-10 18.885 1,827 -1,218 0.00% 34,503
2015-03-11 2015-03-09 18.721 3,045 +1,218 0.01% 57,004
2013-02-05 2013-02-01 8.211 1,827 -7,307 0.00% 15,001
2012-11-08 2012-11-06 7.143 9,134 -3,045 0.02% 65,248
2012-09-28 2012-09-26 7.308 12,179 -3,045 0.02% 88,999
2012-09-27 2012-09-25 7.308 15,224 +3,045 0.03% 111,251
2012-09-25 2012-09-21 7.636 12,179 +3,045 0.02% 92,999
2012-06-07 2012-06-05 5.419 9,134 +3,044 0.02% 49,498
2012-05-29 2012-05-25 5.419 6,090 -3,044 0.02% 33,002
2011-01-07 2011-01-05 9.634 9,134 -54,806 0.02% 87,997
2010-12-28 2010-12-22 8.868 63,940 -231,099 0.11% 566,997
2010-12-22 2010-12-20 8.758 295,039 +9,135 0.52% 2,584,002
2010-12-16 2010-12-14 9.525 285,904 -451,419 0.50% 2,723,095
2010-12-14 2010-12-10 10.072 737,323 +45,672 1.30% 7,426,240
2010-12-13 2010-12-09 10.400 691,651 +19,547 1.22% 7,193,396
2010-12-10 2010-12-08 10.838 672,104 +7,308 1.19% 7,284,421
2010-12-09 2010-12-07 10.729 664,796 -13,702 1.17% 7,132,436
2010-12-08 2010-12-06 9.962 678,498 +68,508 1.20% 6,759,481
2010-12-06 2010-12-02 11.167 609,990 +127,880 1.08% 6,811,555
2010-12-03 2010-12-01 10.948 482,110 +460,370 0.85% 5,278,002
2010-11-29 2010-11-25 8.211 21,740 +19,913 0.04% 178,502
2010-11-26 2010-11-24 8.430 1,827 -54,806 0.00% 15,401
2010-11-25 2010-11-23 7.335 56,633 +9,134 0.10% 415,401
2010-11-19 2010-11-17 7.335 47,499 +18,269 0.08% 348,404
2010-11-18 2010-11-16 7.773 29,230 +27,403 0.05% 227,201
2010-09-10 2010-09-08 7.444 1,827 -182,686 0.00% 13,601
2010-09-09 2010-09-07 7.554 184,513 +173,552 0.33% 1,393,797
2010-04-19 2010-04-15 7.335 10,961 +9,134 0.02% 80,399
2010-04-14 2010-04-12 7.663 1,827 -9,134 0.00% 14,001
2010-04-13 2010-04-09 7.882 10,961 +9,134 0.02% 86,398
2010-03-10 2010-03-08 6.897 1,827 -36,537 0.00% 12,601
2010-03-02 2010-02-26 6.021 38,364 -2,375 0.07% 230,999
2010-02-26 2010-02-24 6.021 40,739 -4,567 0.07% 245,299
2010-02-17 2010-02-11 5.802 45,306 -9,135 0.08% 262,878
2010-02-12 2010-02-10 5.802 54,441 -18,268 0.10% 315,882
2010-02-11 2010-02-09 5.802 72,709 -14,889 0.13% 421,879
2010-02-09 2010-02-05 5.802 87,598 +9,134 0.16% 508,269
2010-02-08 2010-02-04 6.021 78,464 -9,134 0.14% 472,451
2010-02-05 2010-02-03 6.021 87,598 -27,403 0.16% 527,449
2010-02-03 2010-02-01 5.912 115,001 +4,567 0.20% 679,859
2010-02-02 2010-01-29 5.912 110,434 +9,134 0.20% 652,860
2010-02-01 2010-01-28 6.131 101,300 +7,308 0.18% 621,042
2010-01-29 2010-01-27 5.912 93,992 -3,745 0.17% 555,659
2010-01-28 2010-01-26 6.240 97,737 -18,269 0.17% 609,898
2010-01-26 2010-01-22 5.693 116,006 +20,096 0.21% 660,400
2010-01-25 2010-01-21 5.693 95,910 +40,191 0.17% 545,997
2010-01-22 2010-01-20 6.350 55,719 +28,407 0.10% 353,797
2010-01-21 2010-01-19 6.569 27,312 +25,485 0.05% 179,402
2009-11-03 2009-10-30 4.270 1,827 -9,134 0.00% 7,801
2009-10-19 2009-10-15 4.379 10,961 +9,134 0.02% 47,999
2008-12-04 2008-12-02 1.942 1,827 -304 0.00% 3,549
2007-12-14 2007-12-12 4.364 2,131 -46 0.00% 9,301
2007-06-26 2007-06-22 5.605 2,177 0.00% 12,202

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