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 4.230 0 +0
2025-10-13 2025-10-09 4.210 0 +0
2025-10-10 2025-10-08 4.140 0 +0
2025-10-09 2025-10-06 4.110 0 +0
2025-10-08 2025-10-03 4.120 0 +0
2025-10-06 2025-10-02 4.090 0 +0
2025-10-03 2025-09-30 4.291 0 +0
2025-10-02 2025-09-29 4.311 0 +0
2025-09-30 2025-09-26 4.270 0 +0
2025-09-29 2025-09-25 4.270 0 +0
2025-09-26 2025-09-24 4.321 0 +0
2025-09-25 2025-09-23 4.332 0 +0
2025-09-24 2025-09-22 4.352 0 +0
2025-09-23 2025-09-19 4.424 0 +0
2025-09-22 2025-09-18 4.444 0 +0
2025-09-19 2025-09-17 4.588 0 +0
2025-09-18 2025-09-16 4.598 0 +0
2025-09-17 2025-09-15 4.659 0 +0
2025-09-16 2025-09-12 4.680 0 +0
2025-09-15 2025-09-11 4.741 0 +0
2025-09-12 2025-09-10 4.659 0 +0
2025-09-11 2025-09-09 4.649 0 +0
2025-09-10 2025-09-08 4.659 0 +0
2025-09-09 2025-09-05 4.608 0 +0
2025-09-08 2025-09-04 4.567 0 +0
2025-09-05 2025-09-03 4.557 0 +0
2025-09-04 2025-09-02 4.567 0 +0
2025-09-03 2025-09-01 4.455 0 +0
2025-09-02 2025-08-29 4.383 0 +0
2025-09-01 2025-08-28 4.496 0 +0
2025-08-29 2025-08-27 4.537 0 +0
2025-08-28 2025-08-26 4.578 0 +0
2025-08-27 2025-08-25 4.598 0 +0
2025-08-26 2025-08-22 4.537 0 +0
2025-08-25 2025-08-21 4.557 0 +0
2025-08-22 2025-08-20 4.516 0 +0
2025-08-21 2025-08-19 4.475 0 +0
2025-08-20 2025-08-18 4.455 0 +0
2025-08-19 2025-08-15 4.506 0 +0
2025-08-18 2025-08-14 4.465 0 +0
2025-08-15 2025-08-13 4.465 0 +0
2025-08-14 2025-08-12 4.465 0 +0
2025-08-13 2025-08-11 4.455 0 +0
2025-08-12 2025-08-08 4.526 0 +0
2025-08-11 2025-08-07 4.403 0 +0
2025-08-08 2025-08-06 4.362 0 +0
2025-08-07 2025-08-05 4.393 0 +0
2025-08-06 2025-08-04 4.301 0 +0
2025-08-05 2025-08-01 4.301 0 +0
2025-08-04 2025-07-31 4.321 0 +0
2025-08-01 2025-07-30 4.393 0 +0
2025-07-31 2025-07-29 4.270 0 +0
2025-07-30 2025-07-28 4.301 0 +0
2025-07-29 2025-07-25 4.311 0 +0
2025-07-28 2025-07-24 4.362 0 +0
2025-07-25 2025-07-23 4.403 0 +0
2025-07-24 2025-07-22 4.444 0 +0
2025-07-23 2025-07-21 4.383 0 +0
2025-07-22 2025-07-18 4.352 0 +0
2025-07-21 2025-07-17 4.352 0 +0
2025-07-18 2025-07-16 4.424 0 +0
2025-07-17 2025-07-15 4.414 0 +0
2025-07-16 2025-07-14 4.383 0 +0
2025-07-15 2025-07-11 4.321 0 +0
2025-07-14 2025-07-10 4.373 0 +0
2025-07-11 2025-07-09 4.393 0 +0
2025-07-10 2025-07-08 4.444 0 +0
2025-07-09 2025-07-07 4.516 0 +0
2025-07-08 2025-07-04 4.352 0 +0
2025-07-07 2025-07-03 4.393 0 +0
2025-07-04 2025-07-02 4.362 0 +0
2025-07-03 2025-06-30 4.260 0 +0
2025-07-02 2025-06-27 4.219 0 +0
2025-06-30 2025-06-26 4.403 0 +0
2025-06-27 2025-06-25 4.506 0 +0
2025-06-26 2025-06-24 4.434 0 +0
2025-06-25 2025-06-23 4.424 0 +0
2025-06-24 2025-06-20 4.485 0 +0
2025-06-23 2025-06-19 4.475 0 +0
2025-06-20 2025-06-18 5.025 0 +0
2025-06-19 2025-06-17 5.056 0 +0
2025-06-18 2025-06-16 4.972 0 +0
2025-06-17 2025-06-13 5.046 0 +0
2025-06-16 2025-06-12 5.014 0 +0
2025-06-13 2025-06-11 5.056 0 +0
2025-06-12 2025-06-10 4.993 0 +0
2025-06-11 2025-06-09 4.845 0 +0
2025-06-10 2025-06-06 4.813 0 +0
2025-06-09 2025-06-05 4.697 0 +0
2025-06-06 2025-06-04 4.824 0 +0
2025-06-05 2025-06-03 4.761 0 +0
2025-06-04 2025-06-02 4.655 0 +0
2025-06-03 2025-05-30 4.803 0 +0
2025-06-02 2025-05-29 4.803 0 +0
2025-05-30 2025-05-28 4.845 0 +0
2025-05-29 2025-05-27 4.866 0 +0
2025-05-28 2025-05-26 4.740 0 +0
2025-05-27 2025-05-23 4.592 0 +0
2025-05-26 2025-05-22 4.634 0 +0
2025-05-23 2025-05-21 4.803 0 +0
2025-05-22 2025-05-20 4.782 0 +0
2025-05-21 2025-05-19 4.655 0 +0
2025-05-20 2025-05-16 4.697 0 +0
2025-05-19 2025-05-15 4.750 0 +0
2025-05-16 2025-05-14 4.729 0 +0
2025-05-15 2025-05-13 4.740 0 +0
2025-05-14 2025-05-12 4.792 0 +0
2025-05-13 2025-05-09 4.771 0 +0
2025-05-12 2025-05-08 4.655 0 +0
2025-05-09 2025-05-07 4.623 0 +0
2025-05-08 2025-05-06 4.750 0 +0
2025-05-07 2025-05-02 4.718 0 +0
2025-05-06 2025-04-30 4.581 0 +0
2025-05-02 2025-04-29 4.750 0 +0
2025-04-30 2025-04-28 4.845 0 +0
2025-04-29 2025-04-25 4.813 0 +0
2025-04-28 2025-04-24 4.729 0 +0
2025-04-25 2025-04-23 4.623 0 +0
2025-04-24 2025-04-22 4.602 0 +0
2025-04-23 2025-04-17 4.528 0 +0
2025-04-22 2025-04-16 4.518 0 +0
2025-04-17 2025-04-15 4.571 0 +0
2025-04-16 2025-04-14 4.476 0 +0
2025-04-15 2025-04-11 4.360 0 +0
2025-04-14 2025-04-10 4.402 0 +0
2025-04-11 2025-04-09 4.412 0 +0
2025-04-10 2025-04-08 4.317 0 +0
2025-04-09 2025-04-07 4.201 0 +0
2025-04-08 2025-04-03 4.687 0 +0
2025-04-07 2025-04-02 4.718 0 +0
2025-04-03 2025-04-01 4.718 0 +0
2025-04-02 2025-03-31 4.771 0 +0
2025-04-01 2025-03-28 4.676 0 +0
2025-03-31 2025-03-27 4.634 0 +0
2025-03-28 2025-03-26 4.687 0 +0
2025-03-27 2025-03-25 4.792 0 +0
2025-03-26 2025-03-24 4.729 0 +0
2025-03-25 2025-03-21 4.634 0 +0
2025-03-24 2025-03-20 4.792 0 +0
2025-03-21 2025-03-19 4.645 0 +0
2025-03-20 2025-03-18 4.571 0 +0
2025-03-19 2025-03-17 4.602 0 +0
2025-03-18 2025-03-14 4.560 0 +0
2025-03-17 2025-03-13 4.550 0 +0
2025-03-14 2025-03-12 4.592 0 +0
2025-03-13 2025-03-11 4.560 0 +0
2025-03-12 2025-03-10 4.423 0 +0
2025-03-11 2025-03-07 4.391 0 +0
2025-03-10 2025-03-06 4.328 0 +0
2025-03-07 2025-03-05 4.444 0 +0
2025-03-06 2025-03-04 4.486 0 +0
2025-03-05 2025-03-03 4.528 0 +0
2025-03-04 2025-02-28 4.497 0 +0
2025-03-03 2025-02-27 4.528 0 +0
2025-02-28 2025-02-26 4.528 0 +0
2025-02-27 2025-02-25 4.465 0 +0
2025-02-26 2025-02-24 4.328 0 +0
2025-02-25 2025-02-21 4.338 0 +0
2025-02-24 2025-02-20 4.307 0 +0
2025-02-21 2025-02-19 4.138 0 +0
2025-02-20 2025-02-18 4.170 0 +0
2025-02-19 2025-02-17 4.075 0 +0
2025-02-18 2025-02-14 3.906 0 +0
2025-02-17 2025-02-13 3.885 0 +0
2025-02-14 2025-02-12 3.853 0 +0
2025-02-13 2025-02-11 3.842 0 +0
2025-02-12 2025-02-10 3.948 0 +0
2025-02-11 2025-02-07 4.011 0 +0
2025-02-10 2025-02-06 4.064 0 +0
2025-02-07 2025-02-05 4.053 0 +0
2025-02-06 2025-02-04 4.022 0 +0
2025-02-05 2025-02-03 4.053 0 +0
2025-02-04 2025-01-28 4.022 0 +0
2025-02-03 2025-01-24 4.064 0 +0
2025-01-27 2025-01-23 4.053 0 +0
2025-01-24 2025-01-22 4.001 0 +0
2025-01-23 2025-01-21 3.980 0 +0
2025-01-22 2025-01-20 3.948 0 +0
2025-01-21 2025-01-17 4.053 0 +0
2025-01-20 2025-01-16 3.990 0 +0
2025-01-17 2025-01-15 3.980 0 +0
2025-01-16 2025-01-14 3.990 0 +0
2025-01-15 2025-01-13 3.916 0 +0
2025-01-14 2025-01-10 3.779 0 +0
2025-01-13 2025-01-09 3.937 0 +0
2025-01-10 2025-01-08 3.895 0 +0
2025-01-09 2025-01-07 3.895 0 +0
2025-01-08 2025-01-06 3.990 0 +0
2025-01-07 2025-01-03 3.958 0 +0
2025-01-06 2025-01-02 4.106 0 +0
2025-01-03 2024-12-31 4.222 0 +0
2025-01-02 2024-12-27 4.127 0 +0
2024-12-30 2024-12-24 4.201 0 +0
2024-12-27 2024-12-20 4.085 0 +0
2024-12-23 2024-12-19 4.127 0 +0
2024-12-20 2024-12-18 4.106 0 +0
2024-12-19 2024-12-17 3.958 0 +0
2024-12-18 2024-12-16 4.064 0 +0
2024-12-17 2024-12-13 4.001 0 +0
2024-12-16 2024-12-12 4.075 0 +0
2024-12-13 2024-12-11 4.085 0 +0
2024-12-12 2024-12-10 3.958 0 +0
2024-12-11 2024-12-09 4.075 0 +0
2024-12-10 2024-12-06 4.011 0 +0
2024-12-09 2024-12-05 3.937 0 +0
2024-12-06 2024-12-04 3.906 0 +0
2024-12-05 2024-12-03 3.853 0 +0
2024-12-04 2024-12-02 3.642 0 +0
2024-12-03 2024-11-29 3.652 0 +0
2024-12-02 2024-11-28 3.642 0 +0
2024-11-29 2024-11-27 3.705 0 +0
2024-11-28 2024-11-26 3.663 0 +0
2024-11-27 2024-11-25 3.684 0 +0
2024-11-26 2024-11-22 3.716 0 +0
2024-11-25 2024-11-21 3.800 0 +0
2024-11-22 2024-11-20 3.811 0 +0
2024-11-21 2024-11-19 3.758 0 +0
2024-11-20 2024-11-18 3.842 0 +0
2024-11-19 2024-11-15 3.800 0 +0
2024-11-18 2024-11-14 3.800 0 +0
2024-11-15 2024-11-13 3.895 0 +0
2024-11-14 2024-11-12 3.885 0 +0
2024-11-13 2024-11-11 4.011 0 +0
2024-11-12 2024-11-08 4.117 0 +0
2024-11-11 2024-11-07 4.159 0 +0
2024-11-08 2024-11-06 4.022 0 +0
2024-11-07 2024-11-05 4.075 0 +0
2024-11-06 2024-11-04 4.064 0 +0
2024-11-05 2024-11-01 3.980 0 +0
2024-11-04 2024-10-31 4.085 0 +0
2024-11-01 2024-10-30 3.927 0 +0
2024-10-31 2024-10-29 4.001 0 +0
2024-10-30 2024-10-28 4.106 0 +0
2024-10-29 2024-10-25 4.148 0 +0
2024-10-28 2024-10-24 4.254 0 +0
2024-10-25 2024-10-23 4.328 0 +0
2024-10-24 2024-10-22 4.465 0 +0
2024-10-23 2024-10-21 4.275 0 +0
2024-10-22 2024-10-18 4.349 0 +0
2024-10-21 2024-10-17 4.275 0 +0
2024-10-18 2024-10-16 4.455 0 +0
2024-10-17 2024-10-15 4.349 0 +0
2024-10-16 2024-10-14 4.528 0 +0
2024-10-15 2024-10-10 4.697 0 +0
2024-10-14 2024-10-09 4.497 0 +0
2024-10-10 2024-10-08 4.623 0 +0
2024-10-09 2024-10-07 5.025 0 +0
2024-10-08 2024-10-04 4.866 0 +0
2024-10-07 2024-10-03 4.602 0 +0
2024-10-04 2024-10-02 4.645 0 +0
2024-10-03 2024-09-30 4.666 0 +0
2024-10-02 2024-09-27 4.613 0 +0
2024-09-30 2024-09-26 4.634 0 +0
2024-09-27 2024-09-25 4.476 0 +0
2024-09-26 2024-09-24 4.476 0 +0
2024-09-25 2024-09-23 4.307 0 +0
2024-09-24 2024-09-20 4.117 0 +0
2024-09-23 2024-09-19 4.106 0 +0
2024-09-20 2024-09-17 4.022 0 +0
2024-09-19 2024-09-16 4.011 0 +0
2024-09-17 2024-09-13 3.990 0 +0
2024-09-16 2024-09-12 3.874 0 +0
2024-09-13 2024-09-11 3.863 0 +0
2024-09-12 2024-09-10 3.969 0 +0
2024-09-11 2024-09-09 4.148 0 +0
2024-09-10 2024-09-05 4.364 0 +0
2024-09-09 2024-09-04 4.364 0 +0
2024-09-05 2024-09-03 4.472 0 +0
2024-09-04 2024-09-02 4.526 0 +0
2024-09-03 2024-08-30 4.451 0 +0
2024-09-02 2024-08-29 4.505 0 +0
2024-08-30 2024-08-28 4.634 0 +0
2024-08-29 2024-08-27 4.472 0 +0
2024-08-28 2024-08-26 4.364 0 +0
2024-08-27 2024-08-23 4.440 0 +0
2024-08-26 2024-08-22 4.472 0 +0
2024-08-23 2024-08-21 4.289 0 +0
2024-08-22 2024-08-20 4.364 0 +0
2024-08-21 2024-08-19 4.451 0 +0
2024-08-20 2024-08-16 4.483 0 +0
2024-08-19 2024-08-15 4.526 0 +0
2024-08-16 2024-08-14 4.440 0 +0
2024-08-15 2024-08-13 4.364 0 +0
2024-08-14 2024-08-12 4.332 0 +0
2024-08-13 2024-08-09 4.375 0 +0
2024-08-12 2024-08-08 4.343 0 +0
2024-08-09 2024-08-07 4.343 0 +0
2024-08-08 2024-08-06 4.289 0 +0
2024-08-07 2024-08-05 4.127 0 +0
2024-08-06 2024-08-02 4.213 0 +0
2024-08-05 2024-08-01 4.321 0 +0
2024-08-02 2024-07-31 4.343 0 +0
2024-08-01 2024-07-30 4.353 0 +0
2024-07-31 2024-07-29 4.483 0 +0
2024-07-30 2024-07-26 4.515 0 +0
2024-07-29 2024-07-25 4.343 0 +0
2024-07-26 2024-07-24 4.375 0 +0
2024-07-25 2024-07-23 4.278 0 +0
2024-07-24 2024-07-22 4.364 0 +0
2024-07-23 2024-07-19 4.137 0 +0
2024-07-22 2024-07-18 4.137 0 +0
2024-07-19 2024-07-17 4.094 0 +0
2024-07-18 2024-07-16 4.299 0 +0
2024-07-17 2024-07-15 4.397 0 +0
2024-07-16 2024-07-12 4.397 0 +0
2024-07-15 2024-07-11 4.515 0 +0
2024-07-12 2024-07-10 4.786 0 +0
2024-07-11 2024-07-09 5.077 0 +0
2024-07-10 2024-07-08 5.207 0 +0
2024-07-09 2024-07-05 5.153 0 +0
2024-07-08 2024-07-04 5.207 0 +0
2024-07-05 2024-07-03 5.304 0 +0
2024-07-04 2024-07-02 5.315 0 +0
2024-07-03 2024-06-28 5.110 0 +0
2024-07-02 2024-06-27 4.894 0 +0
2024-06-28 2024-06-26 5.056 0 +0
2024-06-27 2024-06-25 5.088 0 +0
2024-06-26 2024-06-24 5.099 0 +0
2024-06-25 2024-06-21 5.066 0 +0
2024-06-24 2024-06-20 5.218 0 +0
2024-06-21 2024-06-19 5.531 0 +0
2024-06-20 2024-06-18 5.554 0 +0
2024-06-19 2024-06-17 5.509 0 +0
2024-06-18 2024-06-14 5.889 0 +0
2024-06-17 2024-06-13 5.911 0 +0
2024-06-14 2024-06-12 5.688 0 +0
2024-06-13 2024-06-11 5.542 0 +0
2024-06-12 2024-06-07 5.732 0 +0
2024-06-11 2024-06-06 5.520 0 +0
2024-06-07 2024-06-05 5.241 0 +0
2024-06-06 2024-06-04 5.353 0 +0
2024-06-05 2024-06-03 5.118 0 +0
2024-06-04 2024-05-31 5.073 0 +0
2024-06-03 2024-05-30 5.084 0 +0
2024-05-31 2024-05-29 5.230 0 +0
2024-05-30 2024-05-28 5.207 0 +0
2024-05-29 2024-05-27 5.252 0 +0
2024-05-28 2024-05-24 5.118 0 +0
2024-05-27 2024-05-23 4.827 0 +0
2024-05-24 2024-05-22 4.961 0 +0
2024-05-23 2024-05-21 4.995 0 +0
2024-05-22 2024-05-20 5.140 0 +0
2024-05-21 2024-05-17 5.118 0 +0
2024-05-20 2024-05-16 5.051 0 +0
2024-05-17 2024-05-14 5.319 0 +0
2024-05-16 2024-05-13 5.218 0 +0
2024-05-14 2024-05-10 4.850 0 +0
2024-05-13 2024-05-09 4.615 0 +0
2024-05-10 2024-05-08 4.559 0 +0
2024-05-09 2024-05-07 4.693 0 +0
2024-05-08 2024-05-06 4.827 0 +0
2024-05-07 2024-05-03 4.660 0 +0
2024-05-06 2024-05-02 4.581 0 +0
2024-05-03 2024-04-30 4.783 0 +0
2024-05-02 2024-04-29 4.615 0 +0
2024-04-30 2024-04-26 4.727 0 +0
2024-04-29 2024-04-25 4.883 0 +0
2024-04-26 2024-04-24 4.738 0 +0
2024-04-25 2024-04-23 4.727 0 +0
2024-04-24 2024-04-22 4.771 0 +0
2024-04-23 2024-04-19 4.816 0 +0
2024-04-22 2024-04-18 4.950 0 +0
2024-04-19 2024-04-17 5.073 0 +0
2024-04-18 2024-04-16 4.984 0 +0
2024-04-17 2024-04-15 5.297 0 +0
2024-04-16 2024-04-12 5.274 0 +0
2024-04-15 2024-04-11 5.274 0 +0
2024-04-12 2024-04-10 5.118 0 +0
2024-04-11 2024-04-09 4.995 0 +0
2024-04-10 2024-04-08 4.872 0 +0
2024-04-09 2024-04-05 4.548 0 +0
2024-04-08 2024-04-03 4.749 0 -107,389
2024-03-05 2024-03-01 4.123 107,389 +53,695 0.01% 442,801
2024-02-29 2024-02-27 4.202 53,694 +35,796 0.00% 225,599
2024-02-28 2024-02-26 4.246 17,898 +17,898 0.00% 76,000
2016-09-08 2016-09-06 6.215 0 -5,776
2016-09-02 2016-08-31 6.007 5,776 +5,776 0.00% 34,697
2015-12-21 2015-12-17 9.632 0 -5,274
2015-12-10 2015-12-08 9.329 5,274 +5,274 0.00% 49,199
2014-07-18 2014-07-16 11.321 0 -5,088
2014-06-04 2014-05-30 9.165 5,088 +331 0.00% 46,633
2014-01-29 2014-01-27 7.273 4,757 +4,757 0.00% 34,599
2013-05-06 2013-05-02 9.196 0 -9,265
2013-04-29 2013-04-25 8.807 9,265 +9,265 0.00% 81,600
2010-09-20 2010-09-16 4.317 0 -1,853
2010-09-10 2010-09-08 3.950 1,853 +1,853 0.00% 7,320
2010-07-06 2010-07-02 4.015 0 -4,632
2010-06-28 2010-06-24 4.145 4,632 +4,632 0.00% 19,198
2010-01-05 2009-12-31 4.544 0 -4,533
2009-12-21 2009-12-17 4.390 4,533 +4,533 0.00% 19,899
2009-11-06 2009-11-04 4.963 0 -9,067
2009-11-05 2009-11-03 4.809 9,067 +9,067 0.00% 43,602
2009-10-30 2009-10-28 5.140 0 -4,533
2009-10-20 2009-10-16 5.471 4,533 +4,533 0.00% 24,798
2009-08-07 2009-08-05 6.640 0 -907
2009-08-04 2009-07-31 6.551 907 +907 0.00% 5,942
2008-12-22 2008-12-18 4.191 0 -4,533
2008-07-08 2008-07-04 4.456 4,533 -5,440 0.00% 20,198
2008-07-04 2008-07-02 4.478 9,973 +5,440 0.00% 44,658
2008-06-18 2008-06-16 5.801 4,533 -9,067 0.00% 26,298
2008-06-17 2008-06-13 5.537 13,600 +9,067 0.00% 75,300
2008-05-29 2008-05-27 5.717 4,533 +125 0.00% 25,914
2008-05-06 2008-05-02 6.624 4,408 -1,763 0.00% 29,200
2008-04-22 2008-04-18 4.424 6,171 +1,763 0.00% 27,299
2008-03-10 2008-03-06 5.649 4,408 +4,408 0.00% 24,900
2008-02-15 2008-02-13 6.670 0 -4,408
2008-02-13 2008-02-11 5.785 4,408 -4,408 0.00% 25,500
2008-02-12 2008-02-06 5.853 8,816 -268,890 0.00% 51,600
2008-02-11 2008-02-04 6.307 277,706 +277,706 0.04% 1,751,401
2007-11-15 2007-11-13 11.139 0 -4,408
2007-09-06 2007-09-04 10.390 4,408 +2,645 0.00% 45,800
2007-09-03 2007-08-30 9.891 1,763 +1,763 0.00% 17,438
2007-08-31 2007-08-29 9.846 0 -44,080
2007-06-26 2007-06-22 9.687 44,080 0.01% 426,997

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