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 9.670 0 +0
2025-10-13 2025-10-09 9.680 0 +0
2025-10-10 2025-10-08 9.690 0 +0
2025-10-09 2025-10-06 9.690 0 +0
2025-10-08 2025-10-03 9.740 0 +0
2025-10-06 2025-10-02 9.790 0 +0
2025-10-03 2025-09-30 9.800 0 +0
2025-10-02 2025-09-29 9.830 0 +0
2025-09-30 2025-09-26 9.750 0 +0
2025-09-29 2025-09-25 9.760 0 +0
2025-09-26 2025-09-24 9.850 0 +0
2025-09-25 2025-09-23 10.335 0 +0
2025-09-24 2025-09-22 10.387 0 +0
2025-09-23 2025-09-19 10.346 0 +0
2025-09-22 2025-09-18 10.243 0 +0
2025-09-19 2025-09-17 10.305 0 +0
2025-09-18 2025-09-16 10.253 0 +0
2025-09-17 2025-09-15 10.294 0 +0
2025-09-16 2025-09-12 10.305 0 +0
2025-09-15 2025-09-11 10.284 0 +0
2025-09-12 2025-09-10 10.233 0 +0
2025-09-11 2025-09-09 10.202 0 +0
2025-09-10 2025-09-08 10.202 0 +0
2025-09-09 2025-09-05 10.223 0 +0
2025-09-08 2025-09-04 10.172 0 +0
2025-09-05 2025-09-03 10.172 0 +0
2025-09-04 2025-09-02 10.253 0 +0
2025-09-03 2025-09-01 10.182 0 +0
2025-09-02 2025-08-29 10.182 0 +0
2025-09-01 2025-08-28 10.213 0 +0
2025-08-29 2025-08-27 10.253 0 +0
2025-08-28 2025-08-26 10.233 0 +0
2025-08-27 2025-08-25 10.233 0 +0
2025-08-26 2025-08-22 10.141 0 +0
2025-08-25 2025-08-21 10.110 0 +0
2025-08-22 2025-08-20 10.110 0 +0
2025-08-21 2025-08-19 10.151 0 +0
2025-08-20 2025-08-18 10.172 0 +0
2025-08-19 2025-08-15 10.151 0 +0
2025-08-18 2025-08-14 10.131 0 +0
2025-08-15 2025-08-13 10.151 0 +0
2025-08-14 2025-08-12 10.172 0 +0
2025-08-13 2025-08-11 10.182 0 +0
2025-08-12 2025-08-08 10.161 0 +0
2025-08-11 2025-08-07 10.141 0 +0
2025-08-08 2025-08-06 10.131 0 +0
2025-08-07 2025-08-05 10.080 0 +0
2025-08-06 2025-08-04 10.120 0 +0
2025-08-05 2025-08-01 10.161 0 +0
2025-08-04 2025-07-31 10.141 0 +0
2025-08-01 2025-07-30 10.182 0 +0
2025-07-31 2025-07-29 10.131 0 +0
2025-07-30 2025-07-28 10.131 0 +0
2025-07-29 2025-07-25 10.131 0 +0
2025-07-28 2025-07-24 10.100 0 +0
2025-07-25 2025-07-23 10.151 0 +0
2025-07-24 2025-07-22 10.120 0 +0
2025-07-23 2025-07-21 10.059 0 +0
2025-07-22 2025-07-18 10.039 0 +0
2025-07-21 2025-07-17 10.141 0 +0
2025-07-18 2025-07-16 10.110 0 +0
2025-07-17 2025-07-15 10.008 0 +0
2025-07-16 2025-07-14 10.008 0 +0
2025-07-15 2025-07-11 10.059 0 +0
2025-07-14 2025-07-10 10.049 0 +0
2025-07-11 2025-07-09 10.080 0 +0
2025-07-10 2025-07-08 9.824 0 +0
2025-07-09 2025-07-07 9.752 0 +0
2025-07-08 2025-07-04 9.732 0 +0
2025-07-07 2025-07-03 9.732 0 +0
2025-07-04 2025-07-02 9.660 0 +0
2025-07-03 2025-06-30 9.742 0 +0
2025-07-02 2025-06-27 9.752 0 +0
2025-06-30 2025-06-26 9.742 0 +0
2025-06-27 2025-06-25 9.670 0 +0
2025-06-26 2025-06-24 9.670 0 +0
2025-06-25 2025-06-23 9.599 0 +0
2025-06-24 2025-06-20 9.599 0 +0
2025-06-23 2025-06-19 9.711 0 +0
2025-06-20 2025-06-18 9.732 0 +0
2025-06-19 2025-06-17 9.762 0 +0
2025-06-18 2025-06-16 9.711 0 +0
2025-06-17 2025-06-13 9.742 0 +0
2025-06-16 2025-06-12 9.752 0 +0
2025-06-13 2025-06-11 9.803 0 +0
2025-06-12 2025-06-10 9.762 0 +0
2025-06-11 2025-06-09 9.885 0 +0
2025-06-10 2025-06-06 10.498 0 +0
2025-06-09 2025-06-05 10.393 0 +0
2025-06-06 2025-06-04 10.498 0 +0
2025-06-05 2025-06-03 10.403 0 +0
2025-06-04 2025-06-02 10.351 0 +0
2025-06-03 2025-05-30 10.287 0 +0
2025-06-02 2025-05-29 10.235 0 +0
2025-05-30 2025-05-28 10.235 0 +0
2025-05-29 2025-05-27 10.203 0 +0
2025-05-28 2025-05-26 10.235 0 +0
2025-05-27 2025-05-23 10.182 0 +0
2025-05-26 2025-05-22 10.150 0 +0
2025-05-23 2025-05-21 10.214 0 +0
2025-05-22 2025-05-20 10.266 0 +0
2025-05-21 2025-05-19 10.488 0 +0
2025-05-20 2025-05-16 10.298 0 +0
2025-05-19 2025-05-15 10.446 0 +0
2025-05-16 2025-05-14 10.446 0 +0
2025-05-15 2025-05-13 10.298 0 +0
2025-05-14 2025-05-12 10.446 0 +0
2025-05-13 2025-05-09 10.382 0 +0
2025-05-12 2025-05-08 10.636 0 +0
2025-05-09 2025-05-07 10.245 0 +0
2025-05-08 2025-05-06 9.992 0 +0
2025-05-07 2025-05-02 9.675 0 +0
2025-05-06 2025-04-30 9.570 0 +0
2025-05-02 2025-04-29 9.549 0 +0
2025-04-30 2025-04-28 9.580 0 +0
2025-04-29 2025-04-25 9.633 0 +0
2025-04-28 2025-04-24 9.602 0 +0
2025-04-25 2025-04-23 9.296 0 +0
2025-04-24 2025-04-22 9.264 0 +0
2025-04-23 2025-04-17 9.243 0 +0
2025-04-22 2025-04-16 9.180 0 +0
2025-04-17 2025-04-15 9.285 0 +0
2025-04-16 2025-04-14 9.285 0 +0
2025-04-15 2025-04-11 9.063 0 +0
2025-04-14 2025-04-10 9.106 0 +0
2025-04-11 2025-04-09 8.990 0 +0
2025-04-10 2025-04-08 9.011 0 +0
2025-04-09 2025-04-07 9.074 0 +0
2025-04-08 2025-04-03 9.654 0 +0
2025-04-07 2025-04-02 9.443 0 +0
2025-04-03 2025-04-01 9.507 0 +0
2025-04-02 2025-03-31 9.327 0 +0
2025-04-01 2025-03-28 9.391 0 +0
2025-03-31 2025-03-27 9.464 0 +0
2025-03-28 2025-03-26 9.538 0 +0
2025-03-27 2025-03-25 9.422 0 +0
2025-03-26 2025-03-24 9.338 0 +0
2025-03-25 2025-03-21 9.369 0 +0
2025-03-24 2025-03-20 9.433 0 +0
2025-03-21 2025-03-19 9.580 0 +0
2025-03-20 2025-03-18 9.802 0 +0
2025-03-19 2025-03-17 9.443 0 +0
2025-03-18 2025-03-14 9.369 0 +0
2025-03-17 2025-03-13 9.296 0 +0
2025-03-14 2025-03-12 9.243 0 +0
2025-03-13 2025-03-11 9.285 0 +0
2025-03-12 2025-03-10 9.348 0 +0
2025-03-11 2025-03-07 9.369 0 +0
2025-03-10 2025-03-06 9.359 0 +0
2025-03-07 2025-03-05 9.496 0 +0
2025-03-06 2025-03-04 9.412 0 +0
2025-03-05 2025-03-03 9.433 0 +0
2025-03-04 2025-02-28 9.317 0 +0
2025-03-03 2025-02-27 9.285 0 +0
2025-02-28 2025-02-26 9.106 0 +0
2025-02-27 2025-02-25 9.085 0 +0
2025-02-26 2025-02-24 9.116 0 +0
2025-02-25 2025-02-21 9.106 0 +0
2025-02-24 2025-02-20 9.074 0 +0
2025-02-21 2025-02-19 9.116 0 +0
2025-02-20 2025-02-18 9.085 0 +0
2025-02-19 2025-02-17 9.116 0 +0
2025-02-18 2025-02-14 9.296 0 +0
2025-02-17 2025-02-13 9.391 0 +0
2025-02-14 2025-02-12 9.285 0 +0
2025-02-13 2025-02-11 9.348 0 +0
2025-02-12 2025-02-10 9.412 0 +0
2025-02-11 2025-02-07 9.359 0 +0
2025-02-10 2025-02-06 9.285 0 +0
2025-02-07 2025-02-05 9.253 0 +0
2025-02-06 2025-02-04 9.253 0 +0
2025-02-05 2025-02-03 9.253 0 +0
2025-02-04 2025-01-28 9.274 0 +0
2025-02-03 2025-01-24 9.243 0 +0
2025-01-27 2025-01-23 9.285 0 +0
2025-01-24 2025-01-22 9.401 0 +0
2025-01-23 2025-01-21 9.401 0 +0
2025-01-22 2025-01-20 9.401 0 +0
2025-01-21 2025-01-17 9.391 0 +0
2025-01-20 2025-01-16 9.496 0 +0
2025-01-17 2025-01-15 9.623 0 +0
2025-01-16 2025-01-14 9.507 0 +0
2025-01-15 2025-01-13 9.496 0 +0
2025-01-14 2025-01-10 9.538 0 +0
2025-01-13 2025-01-09 9.538 0 +0
2025-01-10 2025-01-08 9.549 0 +0
2025-01-09 2025-01-07 9.559 0 +0
2025-01-08 2025-01-06 9.602 0 +0
2025-01-07 2025-01-03 9.570 0 +0
2025-01-06 2025-01-02 9.570 0 +0
2025-01-03 2024-12-31 9.612 0 +0
2025-01-02 2024-12-27 9.591 0 +0
2024-12-30 2024-12-24 9.665 0 +0
2024-12-27 2024-12-20 9.602 0 +0
2024-12-23 2024-12-19 9.612 0 +0
2024-12-20 2024-12-18 9.633 0 +0
2024-12-19 2024-12-17 9.602 0 +0
2024-12-18 2024-12-16 9.654 0 +0
2024-12-17 2024-12-13 9.686 0 +0
2024-12-16 2024-12-12 9.686 0 +0
2024-12-13 2024-12-11 9.623 0 +0
2024-12-12 2024-12-10 9.623 0 +0
2024-12-11 2024-12-09 9.602 0 +0
2024-12-10 2024-12-06 9.612 0 +0
2024-12-09 2024-12-05 9.749 0 +0
2024-12-06 2024-12-04 9.697 0 +0
2024-12-05 2024-12-03 9.686 0 +0
2024-12-04 2024-12-02 9.644 0 +0
2024-12-03 2024-11-29 9.686 0 +0
2024-12-02 2024-11-28 9.644 0 +0
2024-11-29 2024-11-27 9.686 0 +0
2024-11-28 2024-11-26 9.654 0 +0
2024-11-27 2024-11-25 9.654 0 +0
2024-11-26 2024-11-22 9.633 0 +0
2024-11-25 2024-11-21 9.760 0 +0
2024-11-22 2024-11-20 9.718 0 +0
2024-11-21 2024-11-19 9.739 0 +0
2024-11-20 2024-11-18 9.728 0 +0
2024-11-19 2024-11-15 9.739 0 +0
2024-11-18 2024-11-14 9.728 0 +0
2024-11-15 2024-11-13 9.718 0 +0
2024-11-14 2024-11-12 9.770 0 +0
2024-11-13 2024-11-11 9.897 0 +0
2024-11-12 2024-11-08 9.813 0 +0
2024-11-11 2024-11-07 9.908 0 +0
2024-11-08 2024-11-06 9.971 0 +0
2024-11-07 2024-11-05 9.791 0 +0
2024-11-06 2024-11-04 9.834 0 +0
2024-11-05 2024-11-01 9.802 0 +0
2024-11-04 2024-10-31 9.834 0 +0
2024-11-01 2024-10-30 9.802 0 +0
2024-10-31 2024-10-29 9.823 0 +0
2024-10-30 2024-10-28 9.844 0 +0
2024-10-29 2024-10-25 9.844 0 +0
2024-10-28 2024-10-24 9.855 0 +0
2024-10-25 2024-10-23 9.918 0 +0
2024-10-24 2024-10-22 9.844 0 +0
2024-10-23 2024-10-21 9.897 0 +0
2024-10-22 2024-10-18 9.897 0 +0
2024-10-21 2024-10-17 9.855 0 +0
2024-10-18 2024-10-16 9.865 0 +0
2024-10-17 2024-10-15 9.844 0 +0
2024-10-16 2024-10-14 9.897 0 +0
2024-10-15 2024-10-10 9.971 0 +0
2024-10-14 2024-10-09 9.886 0 +0
2024-10-10 2024-10-08 10.108 0 +0
2024-10-09 2024-10-07 10.351 0 +0
2024-10-08 2024-10-04 10.214 0 +0
2024-10-07 2024-10-03 10.235 0 +0
2024-10-04 2024-10-02 10.287 0 +0
2024-10-03 2024-09-30 10.024 0 +0
2024-10-02 2024-09-27 10.024 0 +0
2024-09-30 2024-09-26 10.171 0 +0
2024-09-27 2024-09-25 10.087 0 +0
2024-09-26 2024-09-24 10.483 0 +0
2024-09-25 2024-09-23 10.440 0 +0
2024-09-24 2024-09-20 10.462 0 +0
2024-09-23 2024-09-19 10.364 0 +0
2024-09-20 2024-09-17 10.267 0 +0
2024-09-19 2024-09-16 10.267 0 +0
2024-09-17 2024-09-13 10.267 0 +0
2024-09-16 2024-09-12 10.213 0 +0
2024-09-13 2024-09-11 10.159 0 +0
2024-09-12 2024-09-10 10.137 0 +0
2024-09-11 2024-09-09 10.137 0 +0
2024-09-10 2024-09-05 10.137 0 +0
2024-09-09 2024-09-04 10.159 0 +0
2024-09-05 2024-09-03 10.245 0 +0
2024-09-04 2024-09-02 10.213 0 +0
2024-09-03 2024-08-30 10.299 0 +0
2024-09-02 2024-08-29 10.343 0 +0
2024-08-30 2024-08-28 10.267 0 +0
2024-08-29 2024-08-27 10.375 0 +0
2024-08-28 2024-08-26 10.310 0 +0
2024-08-27 2024-08-23 10.310 0 +0
2024-08-26 2024-08-22 10.267 0 +0
2024-08-23 2024-08-21 10.267 0 +0
2024-08-22 2024-08-20 10.343 0 +0
2024-08-21 2024-08-19 10.310 0 +0
2024-08-20 2024-08-16 10.170 0 +0
2024-08-19 2024-08-15 10.051 0 -1,110
2024-07-31 2024-07-29 10.105 1,110 +1,110 0.00% 11,216
2014-02-12 2014-02-10 15.805 0 -6,074
2014-02-11 2014-02-07 15.805 6,074 +6,074 0.00% 95,999
2013-07-24 2013-07-22 16.602 0 -598
2013-07-18 2013-07-16 16.903 598 +598 0.00% 10,108
2010-04-15 2010-04-13 15.416 0 -12,454
2010-04-14 2010-04-12 15.416 12,454 +12,454 0.00% 191,992
2010-04-13 2010-04-09 15.416 0 -25,947
2010-04-12 2010-04-08 15.416 25,947 +25,428 0.01% 400,002
2010-03-26 2010-03-24 15.898 519 +519 0.00% 8,251
2010-03-04 2010-03-02 15.821 0 -5,189
2010-03-03 2010-03-01 15.705 5,189 -2,595 0.00% 81,494
2010-03-02 2010-02-26 15.609 7,784 +5,189 0.00% 121,499
2010-03-01 2010-02-25 15.917 2,595 +2,595 0.00% 41,305
2010-02-09 2010-02-05 15.859 0 -4,151
2010-02-05 2010-02-03 16.052 4,151 +4,151 0.00% 66,632
2010-01-21 2010-01-19 16.091 0 -2,595
2010-01-20 2010-01-18 15.994 2,595 +2,595 0.00% 41,505
2009-03-27 2009-03-25 10.059 0 -5,001
2009-03-25 2009-03-23 10.099 5,001 +5,001 0.00% 50,504
2009-03-23 2009-03-19 10.079 0 -10,001
2009-03-20 2009-03-18 10.099 10,001 +10,001 0.00% 100,997
2009-03-19 2009-03-17 10.099 0 -5,001
2009-03-18 2009-03-16 9.979 5,001 +5,001 0.00% 49,904
2007-06-26 2007-06-22 29.984 0

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