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 4.000 0 +0
2025-10-13 2025-10-09 4.170 0 +0
2025-10-10 2025-10-08 4.240 0 +0
2025-10-09 2025-10-06 4.270 0 +0
2025-10-08 2025-10-03 4.250 0 +0
2025-10-06 2025-10-02 4.190 0 +0
2025-10-03 2025-09-30 4.120 0 +0
2025-10-02 2025-09-29 4.090 0 +0
2025-09-30 2025-09-26 3.980 0 +0
2025-09-29 2025-09-25 3.870 0 +0
2025-09-26 2025-09-24 3.840 0 +0
2025-09-25 2025-09-23 3.880 0 +0
2025-09-24 2025-09-22 3.860 0 +0
2025-09-23 2025-09-19 3.790 0 +0
2025-09-22 2025-09-18 3.730 0 +0
2025-09-19 2025-09-17 3.690 0 +0
2025-09-18 2025-09-16 3.720 0 +0
2025-09-17 2025-09-15 3.720 0 +0
2025-09-16 2025-09-12 3.610 0 +0
2025-09-15 2025-09-11 3.550 0 +0
2025-09-12 2025-09-10 3.670 0 +0
2025-09-11 2025-09-09 3.660 0 -20,000
2025-09-10 2025-09-08 3.720 20,000 -10,000 0.00% 74,400
2025-09-09 2025-09-05 3.530 30,000 -20,000 0.00% 105,900
2025-09-08 2025-09-04 3.300 50,000 -42,000 0.00% 165,000
2025-09-05 2025-09-03 4.972 92,000 +12,000 0.00% 457,414
2025-09-04 2025-09-02 4.897 80,000 +16,121 0.00% 391,740
2025-09-02 2025-08-29 4.984 63,879 +7,985 0.00% 318,400
2025-09-01 2025-08-28 5.022 55,894 +7,985 0.00% 280,699
2025-08-29 2025-08-27 5.047 47,909 +47,909 0.00% 241,798
2025-08-14 2025-08-12 4.521 0 -39,924
2025-06-02 2025-05-29 3.945 39,924 -1,597 0.00% 157,498
2025-03-26 2025-03-24 3.294 41,521 -31,940 0.00% 136,759
2025-03-14 2025-03-12 6.516 73,461 +19,383 0.00% 478,654
2025-03-13 2025-03-11 6.482 54,078 +11,756 0.00% 350,519
2025-03-06 2025-03-04 6.533 42,322 +5,878 0.00% 276,480
2025-03-05 2025-03-03 7.213 36,444 +17,634 0.00% 262,880
2025-02-26 2025-02-24 7.043 18,810 +5,878 0.00% 132,482
2025-02-25 2025-02-21 6.975 12,932 +5,878 0.00% 90,202
2025-02-24 2025-02-20 7.094 7,054 -11,756 0.00% 50,042
2025-02-21 2025-02-19 6.652 18,810 +5,878 0.00% 125,121
2025-02-14 2025-02-12 6.652 12,932 +5,878 0.00% 86,022
2025-01-15 2025-01-13 6.039 7,054 +5,878 0.00% 42,602
2024-12-18 2024-12-16 6.005 1,176 -11,756 0.00% 7,062
2024-12-17 2024-12-13 5.886 12,932 +11,756 0.00% 76,122
2024-08-23 2024-08-21 6.533 1,176 +1,176 0.00% 7,683
2024-08-06 2024-08-02 7.094 0 -4,702
2024-07-04 2024-07-02 29.280 4,702 +1,175 0.00% 137,673
2024-07-03 2024-06-28 28.652 3,527 +1,808 0.00% 101,054
2024-06-26 2024-06-24 28.686 1,719 +1,719 0.00% 49,312
2024-06-25 2024-06-21 29.175 0 -3,439
2024-06-19 2024-06-17 29.559 3,439 +3,439 0.00% 101,653
2024-04-30 2024-04-26 22.335 0 -2,865
2024-04-26 2024-04-24 32.402 2,865 +569 0.00% 92,831
2024-04-15 2024-04-11 31.400 2,296 +2,296 0.00% 72,095
2023-09-15 2023-09-13 14.372 0 -11,481
2023-09-14 2023-09-12 14.372 11,481 -2,296 0.00% 165,002
2023-08-30 2023-08-28 13.588 13,777 -3,674 0.00% 187,200
2023-08-28 2023-08-24 13.849 17,451 -4,592 0.00% 241,682
2023-08-25 2023-08-23 13.980 22,043 -2,296 0.00% 308,157
2023-08-22 2023-08-18 14.372 24,339 -2,297 0.00% 349,795
2023-08-18 2023-08-16 13.719 26,636 -4,592 0.00% 365,406
2023-08-17 2023-08-15 13.849 31,228 -6,888 0.00% 432,482
2023-08-16 2023-08-14 13.675 38,116 -9,185 0.00% 521,235
2023-08-15 2023-08-11 12.978 47,301 -48,679 0.00% 613,879
2023-08-14 2023-08-10 21.989 95,980 +19,747 0.01% 2,110,546
2023-08-11 2023-08-09 22.165 76,233 +66,657 0.01% 1,689,696
2023-08-10 2023-08-08 22.165 9,576 +8,550 0.00% 212,251
2023-08-02 2023-07-31 24.387 1,026 -8,550 0.00% 25,021
2023-07-10 2023-07-06 21.989 9,576 +9,576 0.00% 210,571
2023-03-24 2023-03-22 21.697 0 -25,649
2023-03-03 2023-03-01 22.867 25,649 -3,420 0.00% 586,507
2023-02-10 2023-02-08 34.836 29,069 +5,742 0.00% 1,012,642
2023-02-08 2023-02-06 34.836 23,327 +2,745 0.00% 812,615
2023-01-27 2023-01-20 31.775 20,582 +20,582 0.00% 653,991
2023-01-26 2023-01-19 32.285 0 -45,281
2023-01-19 2023-01-17 33.232 45,281 +9,331 0.01% 1,504,800
2023-01-18 2023-01-16 32.722 35,950 +35,950 0.01% 1,176,368
2022-10-10 2022-10-06 16.470 0 -2,744
2021-02-05 2021-02-03 52.618 2,744 +2,744 0.00% 144,384
2015-04-24 2015-04-22 136.943 0 -449
2015-04-22 2015-04-20 134.806 449 +449 0.00% 60,528
2015-02-16 2015-02-12 130.532 0 -225
2014-12-04 2014-12-02 114.683 225 -224 0.00% 25,804
2014-11-26 2014-11-24 116.108 449 -225 0.00% 52,132
2014-11-25 2014-11-21 110.053 674 +225 0.00% 74,176
2014-11-10 2014-11-06 110.944 449 +224 0.00% 49,814
2014-10-13 2014-10-09 122.651 225 +2 0.00% 27,596
2014-09-01 2014-08-28 125.883 223 -222 0.00% 28,072
2014-08-27 2014-08-25 126.242 445 +222 0.00% 56,178
2014-08-22 2014-08-20 130.372 223 -222 0.00% 29,073
2014-08-06 2014-08-04 129.295 445 +222 0.00% 57,536
2014-07-29 2014-07-25 133.964 223 -222 0.00% 29,874
2014-07-23 2014-07-21 130.193 445 +445 0.00% 57,936
2013-04-09 2013-04-05 79.579 0 -1,105
2013-04-03 2013-03-28 82.567 1,105 +1,105 0.00% 91,236
2013-03-07 2013-03-05 97.414 0 -1,105
2013-03-05 2013-03-01 96.871 1,105 +1,105 0.00% 107,043
2013-01-04 2013-01-02 90.896 0 -221
2013-01-03 2012-12-31 86.369 221 +221 0.00% 19,088
2012-12-19 2012-12-17 85.736 0 -1,105
2012-12-04 2012-11-30 85.373 1,105 -2,209 0.00% 94,338
2012-11-15 2012-11-13 78.583 3,314 -221 0.00% 260,425
2012-11-09 2012-11-07 83.110 3,535 +2,430 0.00% 293,794
2012-11-08 2012-11-06 87.184 1,105 +1,105 0.00% 96,338
2012-11-02 2012-10-31 87.637 0 -1,105
2012-10-29 2012-10-25 86.007 1,105 -441 0.00% 95,038
2012-10-26 2012-10-24 86.550 1,546 +1,104 0.00% 133,807
2012-10-12 2012-10-10 79.489 442 +221 0.00% 35,134
2012-09-14 2012-09-12 66.633 221 +221 0.00% 14,726
2012-02-09 2012-02-07 75.958 0 -1,767
2012-02-07 2012-02-03 75.867 1,767 +1,767 0.00% 134,058
2012-02-03 2012-02-01 72.337 0 -2,209
2012-02-02 2012-01-31 75.053 2,209 +1,325 0.00% 165,791
2012-02-01 2012-01-30 73.242 884 -1,104 0.00% 64,746
2012-01-31 2012-01-27 76.048 1,988 -1,105 0.00% 151,184
2012-01-30 2012-01-26 75.777 3,093 +442 0.00% 234,378
2012-01-27 2012-01-20 72.427 2,651 +1,546 0.00% 192,004
2012-01-20 2012-01-18 71.522 1,105 +1,105 0.00% 79,032
2012-01-12 2012-01-10 81.209 0 -1,105
2011-12-09 2011-12-07 77.950 1,105 +1,105 0.00% 86,134
2011-10-26 2011-10-24 70.073 0 -1,105
2011-10-21 2011-10-19 65.728 1,105 +1,105 0.00% 72,629
2011-10-17 2011-10-13 71.703 0 -442
2011-10-14 2011-10-12 67.267 442 +442 0.00% 29,732
2011-10-10 2011-10-06 56.040 0 -1,105
2011-10-04 2011-09-30 55.588 1,105 +1,105 0.00% 61,424
2011-03-28 2011-03-24 63.555 0 -442
2011-02-22 2011-02-18 60.748 442 -663 0.00% 26,851
2011-01-04 2010-12-31 53.687 1,105 -220 0.00% 59,324
2011-01-03 2010-12-29 51.785 1,325 +220 0.00% 68,616
2010-12-14 2010-12-10 61.020 1,105 -5,522 0.00% 67,427
2010-12-10 2010-12-08 57.942 6,627 +5,964 0.00% 383,979
2010-12-02 2010-11-30 64.732 663 -6,848 0.00% 42,917
2010-11-30 2010-11-26 60.748 7,511 +6,848 0.00% 456,280
2010-11-15 2010-11-11 71.069 663 +663 0.00% 47,119
2010-11-11 2010-11-09 72.789 0 -1,105
2010-11-05 2010-11-03 66.723 1,105 -3,534 0.00% 73,729
2010-11-03 2010-11-01 62.740 4,639 -884 0.00% 291,051
2010-11-02 2010-10-29 61.563 5,523 +1,105 0.00% 340,012
2010-11-01 2010-10-28 59.752 4,418 +662 0.00% 263,986
2010-10-29 2010-10-27 63.193 3,756 +1,547 0.00% 237,351
2010-10-28 2010-10-26 64.188 2,209 +1,104 0.00% 141,792
2010-10-27 2010-10-25 66.814 1,105 +1,105 0.00% 73,829
2010-10-19 2010-10-15 58.847 0 -442
2010-10-18 2010-10-14 58.123 442 +442 0.00% 25,690
2010-10-15 2010-10-13 54.320 0 -1,105
2010-10-14 2010-10-12 52.419 1,105 +1,105 0.00% 57,923
2010-10-11 2010-10-07 49.431 0 -221
2010-10-08 2010-10-06 51.604 221 +221 0.00% 11,405
2010-10-05 2010-09-30 52.329 0 -442
2010-09-30 2010-09-28 46.625 442 +221 0.00% 20,608
2010-09-28 2010-09-24 44.724 221 +221 0.00% 9,884
2010-09-22 2010-09-20 44.633 0 -1,105
2010-09-21 2010-09-17 42.189 1,105 +1,105 0.00% 46,619
2010-07-13 2010-07-09 25.259 0 -1,105
2010-07-02 2010-06-29 23.177 1,105 -27,614 0.00% 25,610
2010-05-31 2010-05-27 20.913 28,719 -2,650 0.01% 600,609
2010-05-28 2010-05-26 20.913 31,369 -2,872 0.01% 656,030
2010-05-27 2010-05-25 21.366 34,241 +5,522 0.01% 731,593
2010-05-25 2010-05-20 20.732 28,719 +5,523 0.01% 595,409
2010-05-20 2010-05-18 22.271 23,196 +7,732 0.00% 516,606
2010-05-07 2010-05-05 23.267 15,464 +3,314 0.00% 359,804
2010-04-27 2010-04-23 21.728 12,150 +11,045 0.00% 263,997
2010-04-22 2010-04-20 23.629 1,105 -3,976 0.00% 26,110
2010-04-20 2010-04-16 18.650 5,081 +663 0.00% 94,760
2010-03-25 2010-03-23 20.370 4,418 -11,046 0.00% 89,995
2010-03-23 2010-03-19 21.094 15,464 -663 0.00% 326,204
2010-03-22 2010-03-18 21.004 16,127 -22,091 0.00% 338,729
2010-03-15 2010-03-11 19.736 38,218 -6,185 0.01% 754,285
2010-03-10 2010-03-08 18.650 44,403 +5,523 0.01% 828,115
2010-02-19 2010-02-17 17.926 38,880 +662 0.01% 696,951
2010-02-12 2010-02-10 18.016 38,218 -11,045 0.01% 688,544
2010-02-11 2010-02-09 17.201 49,263 +11,045 0.01% 847,394
2010-02-04 2010-02-02 19.012 38,218 -22,091 0.01% 726,605
2010-02-03 2010-02-01 18.288 60,309 +11,046 0.01% 1,102,921
2010-02-02 2010-01-29 18.469 49,263 -663 0.01% 909,833
2010-01-29 2010-01-27 18.469 49,926 +11,046 0.01% 922,078
2010-01-28 2010-01-26 19.284 38,880 -14,139 0.01% 749,750
2010-01-26 2010-01-22 18.650 53,019 -5,523 0.01% 988,803
2010-01-25 2010-01-21 18.107 58,542 +8,616 0.01% 1,060,006
2010-01-22 2010-01-20 18.831 49,926 +11,046 0.01% 940,158
2010-01-18 2010-01-14 19.012 38,880 +33,799 0.01% 739,191
2010-01-14 2010-01-12 20.370 5,081 +663 0.00% 103,501
2010-01-12 2010-01-08 21.275 4,418 -11,046 0.00% 93,995
2010-01-11 2010-01-07 20.642 15,464 +11,046 0.00% 319,203
2010-01-06 2010-01-04 21.366 4,418 -2,872 0.00% 94,395
2010-01-04 2009-12-29 19.646 7,290 +2,209 0.00% 143,218
2009-12-28 2009-12-22 19.736 5,081 -2,209 0.00% 100,281
2009-12-23 2009-12-21 19.465 7,290 +2,872 0.00% 141,898
2009-12-21 2009-12-17 20.732 4,418 -5,081 0.00% 91,595
2009-12-16 2009-12-14 21.004 9,499 -1,105 0.00% 199,516
2009-12-15 2009-12-11 20.732 10,604 -5,523 0.00% 219,845
2009-12-14 2009-12-10 20.732 16,127 +13,255 0.00% 334,349
2009-12-11 2009-12-09 21.728 2,872 +2,209 0.00% 62,403
2009-12-10 2009-12-08 22.271 663 -2,209 0.00% 14,766
2009-12-09 2009-12-07 21.275 2,872 -5,523 0.00% 61,103
2009-12-08 2009-12-04 20.370 8,395 -4,860 0.00% 171,007
2009-12-07 2009-12-03 22.000 13,255 +4,419 0.00% 291,606
2009-12-04 2009-12-02 22.271 8,836 +5,964 0.00% 196,789
2009-12-03 2009-12-01 21.457 2,872 +663 0.00% 61,623
2009-12-02 2009-11-30 22.181 2,209 -884 0.00% 48,997
2009-12-01 2009-11-27 18.650 3,093 -11,708 0.00% 57,684
2009-11-27 2009-11-25 20.280 14,801 +11,045 0.00% 300,158
2009-11-25 2009-11-23 20.280 3,756 +442 0.00% 76,170
2009-11-18 2009-11-16 21.004 3,314 -1,104 0.00% 69,607
2009-11-17 2009-11-13 22.181 4,418 +1,104 0.00% 97,995
2009-11-16 2009-11-12 22.000 3,314 +1,105 0.00% 72,907
2009-11-13 2009-11-11 22.724 2,209 +2,209 0.00% 50,197
2009-11-12 2009-11-10 22.271 0 -1,105
2009-11-11 2009-11-09 19.374 1,105 -9,941 0.00% 21,409
2009-11-10 2009-11-06 19.103 11,046 +9,941 0.00% 211,008
2009-11-09 2009-11-05 18.107 1,105 -2,209 0.00% 20,008
2009-11-06 2009-11-04 16.387 3,314 -6,627 0.00% 54,305
2009-11-05 2009-11-03 14.757 9,941 +9,941 0.00% 146,699
2009-10-20 2009-10-16 9.144 0 -332,472
2009-10-19 2009-10-15 9.144 332,472 +331,367 0.06% 3,040,096
2009-08-12 2009-08-10 9.597 1,105 +1,105 0.00% 10,604
2009-07-17 2009-07-15 9.416 0 -2,209
2009-06-22 2009-06-18 10.140 2,209 +2,209 0.00% 22,399
2009-06-09 2009-06-05 7.243 0 -3,314
2009-05-25 2009-05-21 6.700 3,314 -3,313 0.00% 22,202
2009-05-22 2009-05-20 6.790 6,627 +6,627 0.00% 44,998
2009-04-03 2009-04-01 4.798 0 -110,456
2009-03-27 2009-03-25 4.165 110,456 +110,456 0.03% 460,000
2008-12-19 2008-12-17 4.165 0 -33,137
2008-12-17 2008-12-15 3.802 33,137 -42,415 0.01% 126,001
2008-12-15 2008-12-11 3.938 75,552 -34,904 0.02% 297,541
2008-12-12 2008-12-10 4.346 110,456 +110,456 0.03% 480,000
2008-08-11 2008-08-07 7.514 0 -2,209
2007-10-11 2007-10-09 19.103 2,209 -4,971 0.00% 42,198
2007-10-08 2007-10-04 18.107 7,180 -2,209 0.00% 130,007
2007-10-05 2007-10-03 18.107 9,389 +2,209 0.00% 170,004
2007-09-27 2007-09-24 17.473 7,180 -11,045 0.00% 125,456
2007-09-25 2007-09-21 19.193 18,225 -2,209 0.00% 349,796
2007-09-21 2007-09-19 18.016 20,434 +2,209 0.01% 368,144
2007-08-09 2007-08-07 16.749 18,225 -3,314 0.00% 305,246
2007-08-03 2007-08-01 17.835 21,539 -2,209 0.01% 384,152
2007-08-02 2007-07-31 18.831 23,748 +2,209 0.01% 447,199
2007-07-24 2007-07-20 19.917 21,539 -552 0.01% 429,002
2007-06-27 2007-06-25 18.469 22,091 -2,209 0.01% 407,996
2007-06-26 2007-06-22 19.103 24,300 0.01% 464,194

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