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 54.750 0 +0
2025-10-13 2025-10-09 53.300 0 +0
2025-10-10 2025-10-08 50.800 0 +0
2025-10-09 2025-10-06 50.700 0 +0
2025-10-08 2025-10-03 51.250 0 +0
2025-10-06 2025-10-02 52.200 0 +0
2025-10-03 2025-09-30 53.000 0 +0
2025-10-02 2025-09-29 52.850 0 +0
2025-09-30 2025-09-26 52.900 0 +0
2025-09-29 2025-09-25 51.800 0 +0
2025-09-26 2025-09-24 51.800 0 +0
2025-09-25 2025-09-23 51.500 0 +0
2025-09-24 2025-09-22 52.350 0 +0
2025-09-23 2025-09-19 52.800 0 +0
2025-09-22 2025-09-18 51.850 0 +0
2025-09-19 2025-09-17 52.350 0 +0
2025-09-18 2025-09-16 52.700 0 +0
2025-09-17 2025-09-15 52.150 0 +0
2025-09-16 2025-09-12 51.400 0 +0
2025-09-15 2025-09-11 52.050 0 +0
2025-09-12 2025-09-10 51.600 0 +0
2025-09-11 2025-09-09 50.800 0 +0
2025-09-10 2025-09-08 50.650 0 +0
2025-09-09 2025-09-05 50.200 0 +0
2025-09-08 2025-09-04 50.050 0 +0
2025-09-05 2025-09-03 49.860 0 +0
2025-09-04 2025-09-02 50.950 0 +0
2025-09-03 2025-09-01 51.600 0 +0
2025-09-02 2025-08-29 50.550 0 +0
2025-09-01 2025-08-28 50.300 0 +0
2025-08-29 2025-08-27 50.900 0 +0
2025-08-28 2025-08-26 51.400 0 +0
2025-08-27 2025-08-25 52.250 0 +0
2025-08-26 2025-08-22 51.550 0 +0
2025-08-25 2025-08-21 51.900 0 +0
2025-08-22 2025-08-20 51.150 0 +0
2025-08-21 2025-08-19 50.900 0 +0
2025-08-20 2025-08-18 50.300 0 +0
2025-08-19 2025-08-15 50.750 0 +0
2025-08-18 2025-08-14 51.000 0 +0
2025-08-15 2025-08-13 51.050 0 +0
2025-08-14 2025-08-12 50.650 0 +0
2025-08-13 2025-08-11 50.100 0 +0
2025-08-12 2025-08-08 50.100 0 +0
2025-08-11 2025-08-07 50.250 0 +0
2025-08-08 2025-08-06 49.440 0 +0
2025-08-07 2025-08-05 49.280 0 +0
2025-08-06 2025-08-04 48.780 0 +0
2025-08-05 2025-08-01 48.800 0 +0
2025-08-04 2025-07-31 49.900 0 +0
2025-08-01 2025-07-30 52.350 0 +0
2025-07-31 2025-07-29 51.500 0 +0
2025-07-30 2025-07-28 51.700 0 +0
2025-07-29 2025-07-25 52.300 0 +0
2025-07-28 2025-07-24 52.850 0 +0
2025-07-25 2025-07-23 53.300 0 +0
2025-07-24 2025-07-22 53.250 0 +0
2025-07-23 2025-07-21 52.050 0 +0
2025-07-22 2025-07-18 51.750 0 +0
2025-07-21 2025-07-17 51.350 0 +0
2025-07-18 2025-07-16 50.800 0 +0
2025-07-17 2025-07-15 50.750 0 +0
2025-07-16 2025-07-14 51.700 0 +0
2025-07-15 2025-07-11 51.800 0 +0
2025-07-14 2025-07-10 52.200 0 +0
2025-07-11 2025-07-09 52.050 0 +0
2025-07-10 2025-07-08 52.250 0 +0
2025-07-09 2025-07-07 51.800 0 +0
2025-07-08 2025-07-04 51.550 0 +0
2025-07-07 2025-07-03 51.650 0 +0
2025-07-04 2025-07-02 51.250 0 +0
2025-07-03 2025-06-30 51.250 0 +0
2025-07-02 2025-06-27 51.300 0 +0
2025-06-30 2025-06-26 52.000 0 +0
2025-06-27 2025-06-25 51.850 0 +0
2025-06-26 2025-06-24 51.000 0 +0
2025-06-25 2025-06-23 50.650 0 +0
2025-06-24 2025-06-20 50.650 0 +0
2025-06-23 2025-06-19 50.000 0 +0
2025-06-20 2025-06-18 51.150 0 +0
2025-06-19 2025-06-17 50.250 0 +0
2025-06-18 2025-06-16 50.850 0 +0
2025-06-17 2025-06-13 51.050 0 +0
2025-06-16 2025-06-12 51.800 0 +0
2025-06-13 2025-06-11 53.200 0 +0
2025-06-12 2025-06-10 53.100 0 +0
2025-06-11 2025-06-09 53.100 0 +0
2025-06-10 2025-06-06 53.700 0 +0
2025-06-09 2025-06-05 54.200 0 +0
2025-06-06 2025-06-04 54.750 0 +0
2025-06-05 2025-06-03 55.100 0 +0
2025-06-04 2025-06-02 54.100 0 +0
2025-06-03 2025-05-30 54.450 0 +0
2025-06-02 2025-05-29 55.700 0 +0
2025-05-30 2025-05-28 56.200 0 +0
2025-05-29 2025-05-27 55.200 0 +0
2025-05-28 2025-05-26 53.100 0 +0
2025-05-27 2025-05-23 53.400 0 +0
2025-05-26 2025-05-22 58.436 0 +0
2025-05-23 2025-05-21 59.115 0 +0
2025-05-22 2025-05-20 58.958 0 +0
2025-05-21 2025-05-19 57.130 0 +0
2025-05-20 2025-05-16 57.757 0 +0
2025-05-19 2025-05-15 56.660 0 +0
2025-05-16 2025-05-14 57.600 0 +0
2025-05-15 2025-05-13 57.130 0 +0
2025-05-14 2025-05-12 56.869 0 +0
2025-05-13 2025-05-09 55.929 0 +0
2025-05-12 2025-05-08 56.712 0 +0
2025-05-09 2025-05-07 57.078 0 +0
2025-05-08 2025-05-06 58.279 0 +0
2025-05-07 2025-05-02 58.906 0 +0
2025-05-06 2025-04-30 57.339 0 +0
2025-05-02 2025-04-29 56.660 0 +0
2025-04-30 2025-04-28 59.062 0 +0
2025-04-29 2025-04-25 59.480 0 +0
2025-04-28 2025-04-24 60.838 0 +0
2025-04-25 2025-04-23 61.047 0 +0
2025-04-24 2025-04-22 61.830 0 +0
2025-04-23 2025-04-17 62.509 0 +0
2025-04-22 2025-04-16 60.942 0 +0
2025-04-17 2025-04-15 61.256 0 +0
2025-04-16 2025-04-14 61.151 0 +0
2025-04-15 2025-04-11 62.770 0 +0
2025-04-14 2025-04-10 61.778 0 +0
2025-04-11 2025-04-09 62.300 0 +0
2025-04-10 2025-04-08 60.890 0 +0
2025-04-09 2025-04-07 57.444 0 +0
2025-04-08 2025-04-03 62.196 0 +0
2025-04-07 2025-04-02 61.778 0 +0
2025-04-03 2025-04-01 60.890 0 +0
2025-04-02 2025-03-31 58.488 0 +0
2025-04-01 2025-03-28 57.444 0 +0
2025-03-31 2025-03-27 58.749 0 +0
2025-03-28 2025-03-26 57.809 0 +0
2025-03-27 2025-03-25 59.010 0 +0
2025-03-26 2025-03-24 58.175 0 +0
2025-03-25 2025-03-21 57.600 0 +0
2025-03-24 2025-03-20 58.070 0 +0
2025-03-21 2025-03-19 60.263 0 +0
2025-03-20 2025-03-18 58.488 0 +0
2025-03-19 2025-03-17 57.705 0 +0
2025-03-18 2025-03-14 56.921 0 +0
2025-03-17 2025-03-13 54.415 0 +0
2025-03-14 2025-03-12 55.929 0 +0
2025-03-13 2025-03-11 55.825 0 +0
2025-03-12 2025-03-10 54.467 0 +0
2025-03-11 2025-03-07 56.190 0 +0
2025-03-10 2025-03-06 55.407 0 +0
2025-03-07 2025-03-05 55.772 0 +0
2025-03-06 2025-03-04 55.511 0 +0
2025-03-05 2025-03-03 54.885 0 +0
2025-03-04 2025-02-28 54.362 0 +0
2025-03-03 2025-02-27 55.146 0 +0
2025-02-28 2025-02-26 54.832 0 +0
2025-02-27 2025-02-25 52.221 0 +0
2025-02-26 2025-02-24 53.684 0 +0
2025-02-25 2025-02-21 52.013 0 +0
2025-02-24 2025-02-20 52.744 0 +0
2025-02-21 2025-02-19 53.266 0 +0
2025-02-20 2025-02-18 53.631 0 +0
2025-02-19 2025-02-17 53.527 0 +0
2025-02-18 2025-02-14 54.206 0 +0
2025-02-17 2025-02-13 53.005 0 +0
2025-02-14 2025-02-12 52.221 0 +0
2025-02-13 2025-02-11 50.550 0 +0
2025-02-12 2025-02-10 51.281 0 +0
2025-02-11 2025-02-07 51.699 0 +0
2025-02-10 2025-02-06 51.751 0 +0
2025-02-07 2025-02-05 51.177 0 +0
2025-02-06 2025-02-04 51.125 0 +0
2025-02-05 2025-02-03 50.916 0 +0
2025-02-04 2025-01-28 49.924 0 +0
2025-02-03 2025-01-24 52.274 0 +0
2025-01-27 2025-01-23 53.684 0 +0
2025-01-24 2025-01-22 54.467 0 +0
2025-01-23 2025-01-21 54.728 0 +0
2025-01-22 2025-01-20 55.616 0 +0
2025-01-21 2025-01-17 54.885 0 +0
2025-01-20 2025-01-16 54.206 0 +0
2025-01-17 2025-01-15 53.579 0 +0
2025-01-16 2025-01-14 54.832 0 +0
2025-01-15 2025-01-13 53.945 0 +0
2025-01-14 2025-01-10 53.892 0 +0
2025-01-13 2025-01-09 54.310 0 +0
2025-01-10 2025-01-08 55.564 0 +0
2025-01-09 2025-01-07 56.399 0 +0
2025-01-08 2025-01-06 55.929 0 +0
2025-01-07 2025-01-03 56.086 0 +0
2025-01-06 2025-01-02 57.130 0 +0
2025-01-03 2024-12-31 59.324 0 +0
2025-01-02 2024-12-27 57.130 0 +0
2024-12-30 2024-12-24 58.018 0 +0
2024-12-27 2024-12-20 55.772 0 +0
2024-12-23 2024-12-19 55.668 0 +0
2024-12-20 2024-12-18 55.825 0 +0
2024-12-19 2024-12-17 57.182 0 +0
2024-12-18 2024-12-16 57.809 0 +0
2024-12-17 2024-12-13 56.817 0 +0
2024-12-16 2024-12-12 56.869 0 +0
2024-12-13 2024-12-11 54.206 0 +0
2024-12-12 2024-12-10 53.370 0 +0
2024-12-11 2024-12-09 54.519 0 +0
2024-12-10 2024-12-06 52.639 0 +0
2024-12-09 2024-12-05 50.603 0 +0
2024-12-06 2024-12-04 51.647 0 +0
2024-12-05 2024-12-03 51.960 0 +0
2024-12-04 2024-12-02 51.595 0 +0
2024-12-03 2024-11-29 50.864 0 +0
2024-12-02 2024-11-28 50.341 0 +0
2024-11-29 2024-11-27 51.490 0 +0
2024-11-28 2024-11-26 49.924 0 +0
2024-11-27 2024-11-25 49.245 0 +0
2024-11-26 2024-11-22 49.193 0 +0
2024-11-25 2024-11-21 49.819 0 +0
2024-11-22 2024-11-20 51.177 0 +0
2024-11-21 2024-11-19 51.647 0 +0
2024-11-20 2024-11-18 51.281 0 +0
2024-11-19 2024-11-15 51.856 0 +0
2024-11-18 2024-11-14 51.595 0 +0
2024-11-15 2024-11-13 53.161 0 +0
2024-11-14 2024-11-12 53.161 0 +0
2024-11-13 2024-11-11 55.146 0 +0
2024-11-12 2024-11-08 56.921 0 +0
2024-11-11 2024-11-07 57.600 0 +0
2024-11-08 2024-11-06 54.049 0 +0
2024-11-07 2024-11-05 54.937 0 +0
2024-11-06 2024-11-04 53.684 0 +0
2024-11-05 2024-11-01 53.057 0 +0
2024-11-04 2024-10-31 52.378 0 +0
2024-11-01 2024-10-30 52.900 0 +0
2024-10-31 2024-10-29 55.146 0 +0
2024-10-30 2024-10-28 58.122 0 +0
2024-10-29 2024-10-25 56.608 0 +0
2024-10-28 2024-10-24 56.399 0 +0
2024-10-25 2024-10-23 57.235 0 +0
2024-10-24 2024-10-22 55.407 0 +0
2024-10-23 2024-10-21 55.511 0 +0
2024-10-22 2024-10-18 56.138 0 +0
2024-10-21 2024-10-17 54.676 0 +0
2024-10-18 2024-10-16 56.242 0 +0
2024-10-17 2024-10-15 57.130 0 +0
2024-10-16 2024-10-14 61.673 0 +0
2024-10-15 2024-10-10 62.457 0 +0
2024-10-14 2024-10-09 59.846 0 +0
2024-10-10 2024-10-08 58.645 0 +0
2024-10-09 2024-10-07 69.611 0 +0
2024-10-08 2024-10-04 68.149 0 +0
2024-10-07 2024-10-03 68.932 0 +0
2024-10-04 2024-10-02 68.097 0 +0
2024-10-03 2024-09-30 63.501 0 +0
2024-10-02 2024-09-27 59.115 0 +0
2024-09-30 2024-09-26 54.310 0 +0
2024-09-27 2024-09-25 48.461 0 +0
2024-09-26 2024-09-24 47.730 0 +0
2024-09-25 2024-09-23 44.910 0 +0
2024-09-24 2024-09-20 44.858 0 +0
2024-09-23 2024-09-19 43.814 0 +0
2024-09-20 2024-09-17 43.083 0 +0
2024-09-19 2024-09-16 42.769 0 +0
2024-09-17 2024-09-13 43.187 0 +0
2024-09-16 2024-09-12 43.500 0 +0
2024-09-13 2024-09-11 43.814 0 +0
2024-09-12 2024-09-10 43.762 0 +0
2024-09-11 2024-09-09 44.545 0 +0
2024-09-10 2024-09-05 45.694 0 +0
2024-09-09 2024-09-04 44.649 0 +0
2024-09-05 2024-09-03 45.380 0 +0
2024-09-04 2024-09-02 45.172 0 +0
2024-09-03 2024-08-30 47.208 0 +0
2024-09-02 2024-08-29 45.798 0 +0
2024-08-30 2024-08-28 45.380 0 +0
2024-08-29 2024-08-27 46.477 0 +0
2024-08-28 2024-08-26 45.694 0 +0
2024-08-27 2024-08-23 45.485 0 +0
2024-08-26 2024-08-22 45.641 0 +0
2024-08-23 2024-08-21 46.999 0 +0
2024-08-22 2024-08-20 46.999 0 +0
2024-08-21 2024-08-19 49.454 0 +0
2024-08-20 2024-08-16 49.558 0 +0
2024-08-19 2024-08-15 49.715 0 -1,915
2024-08-05 2024-08-01 51.073 1,915 +1,915 0.00% 97,804
2014-12-04 2014-12-02 68.307 0 -1,610
2014-11-25 2014-11-21 67.065 1,610 +1,610 0.00% 107,975
2012-12-18 2012-12-14 57.569 0 -4,742
2012-11-08 2012-11-06 54.090 4,742 +4,742 0.00% 256,493
2011-04-12 2011-04-08 52.001 0 -1,561
2011-03-16 2011-03-14 49.568 1,561 -1,562 0.00% 77,375
2011-03-08 2011-03-04 48.863 3,123 -1,561 0.00% 152,600
2011-03-03 2011-03-01 46.046 4,684 +1,561 0.00% 215,677
2011-01-17 2011-01-13 49.952 3,123 +3,123 0.00% 156,000
2010-03-04 2010-03-02 49.350 0 -1,554
2010-02-08 2010-02-04 47.162 1,554 +1,554 0.00% 73,291
2010-02-05 2010-02-03 49.093 0 -1,554
2010-02-04 2010-02-02 47.613 1,554 +1,554 0.00% 73,990
2010-02-01 2010-01-28 49.736 0 -1,554
2010-01-28 2010-01-26 47.420 1,554 +1,554 0.00% 73,690
2009-05-05 2009-04-30 26.353 0 -1,533
2009-04-17 2009-04-15 23.613 1,533 +1,533 0.00% 36,199
2009-04-03 2009-04-01 23.222 0 -1,533
2009-04-02 2009-03-31 21.917 1,533 +1,533 0.00% 33,599
2009-03-26 2009-03-24 21.604 0 -1,533
2009-03-25 2009-03-23 21.239 1,533 +1,533 0.00% 32,559
2009-02-24 2009-02-20 18.864 0 -3,066
2009-02-18 2009-02-16 20.012 3,066 -1,533 0.00% 61,358
2009-01-21 2009-01-19 19.308 4,599 +1,533 0.00% 88,797
2009-01-12 2009-01-08 20.926 3,066 +1,533 0.00% 64,158
2009-01-08 2009-01-06 22.517 1,533 -1,533 0.00% 34,519
2008-12-29 2008-12-22 21.682 3,066 +1,533 0.00% 66,478
2008-12-22 2008-12-18 22.178 1,533 -1,533 0.00% 33,999
2008-12-15 2008-12-11 21.526 3,066 +1,533 0.00% 65,998
2008-12-02 2008-11-28 21.760 1,533 +1,533 0.00% 33,359
2008-07-14 2008-07-10 22.569 0 -3,066
2008-06-30 2008-06-26 22.361 3,066 +3,066 0.00% 68,558
2007-09-20 2007-09-18 35.736 0 -1,517
2007-09-05 2007-09-03 34.681 1,517 -1,516 0.00% 52,612
2007-08-31 2007-08-29 37.187 3,033 +1,516 0.00% 112,788
2007-06-26 2007-06-22 26.031 1,517 0.00% 39,489

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