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 10.410 0 +0
2025-10-13 2025-10-09 10.790 0 +0
2025-10-10 2025-10-08 10.660 0 +0
2025-10-09 2025-10-06 10.790 0 +0
2025-10-08 2025-10-03 11.280 0 +0
2025-10-06 2025-10-02 10.650 0 +0
2025-10-03 2025-09-30 10.500 0 +0
2025-10-02 2025-09-29 10.430 0 +0
2025-09-30 2025-09-26 10.450 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.740 0 +0
2025-09-25 2025-09-23 10.050 0 +0
2025-09-24 2025-09-22 10.040 0 +0
2025-09-23 2025-09-19 10.160 0 +0
2025-09-22 2025-09-18 10.200 0 +0
2025-09-19 2025-09-17 9.970 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.940 0 +0
2025-09-16 2025-09-12 10.060 0 +0
2025-09-15 2025-09-11 10.380 0 +0
2025-09-12 2025-09-10 10.370 0 +0
2025-09-11 2025-09-09 10.320 0 +0
2025-09-10 2025-09-08 10.420 0 +0
2025-09-09 2025-09-05 10.540 0 +0
2025-09-08 2025-09-04 10.150 0 +0
2025-09-05 2025-09-03 10.080 0 +0
2025-09-04 2025-09-02 9.990 0 +0
2025-09-03 2025-09-01 10.060 0 +0
2025-09-02 2025-08-29 10.720 0 +0
2025-09-01 2025-08-28 10.500 0 +0
2025-08-29 2025-08-27 10.880 0 +0
2025-08-28 2025-08-26 10.180 0 +0
2025-08-27 2025-08-25 9.700 0 +0
2025-08-26 2025-08-22 9.380 0 +0
2025-08-25 2025-08-21 9.520 0 +0
2025-08-22 2025-08-20 9.490 0 +0
2025-08-21 2025-08-19 9.370 0 +0
2025-08-20 2025-08-18 9.450 0 +0
2025-08-19 2025-08-15 9.460 0 +0
2025-08-18 2025-08-14 9.570 0 +0
2025-08-15 2025-08-13 9.550 0 +0
2025-08-14 2025-08-12 9.550 0 +0
2025-08-13 2025-08-11 9.560 0 +0
2025-08-12 2025-08-08 9.870 0 +0
2025-08-11 2025-08-07 10.030 0 +0
2025-08-08 2025-08-06 10.080 0 +0
2025-08-07 2025-08-05 10.380 0 +0
2025-08-06 2025-08-04 10.240 0 +0
2025-08-05 2025-08-01 9.970 0 +0
2025-08-04 2025-07-31 10.160 0 +0
2025-08-01 2025-07-30 10.420 0 +0
2025-07-31 2025-07-29 10.340 0 +0
2025-07-30 2025-07-28 9.890 0 +0
2025-07-29 2025-07-25 9.410 0 +0
2025-07-28 2025-07-24 9.690 0 +0
2025-07-25 2025-07-23 9.810 0 +0
2025-07-24 2025-07-22 10.280 0 +0
2025-07-23 2025-07-21 9.900 0 +0
2025-07-22 2025-07-18 10.580 0 +0
2025-07-21 2025-07-17 10.680 0 +0
2025-07-18 2025-07-16 10.080 0 +0
2025-07-17 2025-07-15 10.020 0 +0
2025-07-16 2025-07-14 9.950 0 +0
2025-07-15 2025-07-11 9.980 0 +0
2025-07-14 2025-07-10 10.428 0 +0
2025-07-11 2025-07-09 10.232 0 +0
2025-07-10 2025-07-08 10.470 0 +0
2025-07-09 2025-07-07 9.809 0 +0
2025-07-08 2025-07-04 9.933 0 +0
2025-07-07 2025-07-03 10.346 0 +0
2025-07-04 2025-07-02 10.057 0 +0
2025-07-03 2025-06-30 9.850 0 +0
2025-07-02 2025-06-27 9.644 0 +0
2025-06-30 2025-06-26 9.551 0 +0
2025-06-27 2025-06-25 9.675 0 +0
2025-06-26 2025-06-24 9.840 0 +0
2025-06-25 2025-06-23 9.644 0 +0
2025-06-24 2025-06-20 9.633 0 +0
2025-06-23 2025-06-19 9.499 0 +0
2025-06-20 2025-06-18 9.799 0 +0
2025-06-19 2025-06-17 9.809 0 +0
2025-06-18 2025-06-16 9.912 0 +0
2025-06-17 2025-06-13 9.871 0 +0
2025-06-16 2025-06-12 9.788 0 +0
2025-06-13 2025-06-11 10.077 0 +0
2025-06-12 2025-06-10 10.005 0 +0
2025-06-11 2025-06-09 10.129 0 +0
2025-06-10 2025-06-06 10.015 0 +0
2025-06-09 2025-06-05 9.964 0 +0
2025-06-06 2025-06-04 10.387 0 +0
2025-06-05 2025-06-03 10.697 0 +0
2025-06-04 2025-06-02 10.655 0 +0
2025-06-03 2025-05-30 10.552 0 +0
2025-06-02 2025-05-29 10.655 0 +0
2025-05-30 2025-05-28 10.717 0 +0
2025-05-29 2025-05-27 10.655 0 +0
2025-05-28 2025-05-26 10.594 0 +0
2025-05-27 2025-05-23 11.110 0 +0
2025-05-26 2025-05-22 11.192 0 +0
2025-05-23 2025-05-21 11.358 0 +0
2025-05-22 2025-05-20 11.399 0 +0
2025-05-21 2025-05-19 11.110 0 +0
2025-05-20 2025-05-16 10.573 0 +0
2025-05-19 2025-05-15 10.759 0 +0
2025-05-16 2025-05-14 10.759 0 +0
2025-05-15 2025-05-13 10.759 0 +0
2025-05-14 2025-05-12 11.007 0 +0
2025-05-13 2025-05-09 10.614 0 +0
2025-05-12 2025-05-08 10.129 0 +0
2025-05-09 2025-05-07 9.912 0 +0
2025-05-08 2025-05-06 10.242 0 +0
2025-05-07 2025-05-02 10.284 0 +0
2025-05-06 2025-04-30 10.129 0 +0
2025-05-02 2025-04-29 9.984 0 +0
2025-04-30 2025-04-28 9.747 0 +0
2025-04-29 2025-04-25 9.138 0 +0
2025-04-28 2025-04-24 9.509 0 +0
2025-04-25 2025-04-23 9.127 0 +0
2025-04-24 2025-04-22 8.632 0 +0
2025-04-23 2025-04-17 8.415 0 +0
2025-04-22 2025-04-16 8.343 0 +0
2025-04-17 2025-04-15 8.436 0 +0
2025-04-16 2025-04-14 8.363 0 +0
2025-04-15 2025-04-11 8.208 0 +0
2025-04-14 2025-04-10 8.498 0 +0
2025-04-11 2025-04-09 6.753 0 +0
2025-04-10 2025-04-08 6.866 0 +0
2025-04-09 2025-04-07 7.011 0 +0
2025-04-08 2025-04-03 8.467 0 +0
2025-04-07 2025-04-02 9.324 0 +0
2025-04-03 2025-04-01 9.561 0 +0
2025-04-02 2025-03-31 9.675 0 +0
2025-04-01 2025-03-28 9.706 0 +0
2025-03-31 2025-03-27 9.530 0 +0
2025-03-28 2025-03-26 9.148 0 +0
2025-03-27 2025-03-25 9.107 0 +0
2025-03-26 2025-03-24 9.189 0 +0
2025-03-25 2025-03-21 8.095 0 +0
2025-03-24 2025-03-20 8.559 0 +0
2025-03-21 2025-03-19 8.291 0 +0
2025-03-20 2025-03-18 8.177 0 +0
2025-03-19 2025-03-17 7.764 0 +0
2025-03-18 2025-03-14 7.744 0 +0
2025-03-17 2025-03-13 7.620 0 +0
2025-03-14 2025-03-12 7.703 0 +0
2025-03-13 2025-03-11 7.775 0 +0
2025-03-12 2025-03-10 7.610 0 +0
2025-03-11 2025-03-07 7.527 0 +0
2025-03-10 2025-03-06 7.785 0 +0
2025-03-07 2025-03-05 7.651 0 +0
2025-03-06 2025-03-04 7.486 0 +0
2025-03-05 2025-03-03 7.599 0 +0
2025-03-04 2025-02-28 7.290 0 +0
2025-03-03 2025-02-27 7.857 0 +0
2025-02-28 2025-02-26 7.754 0 +0
2025-02-27 2025-02-25 7.857 0 +0
2025-02-26 2025-02-24 7.868 0 +0
2025-02-25 2025-02-21 8.012 0 +0
2025-02-24 2025-02-20 7.806 0 +0
2025-02-21 2025-02-19 7.764 0 +0
2025-02-20 2025-02-18 7.579 0 +0
2025-02-19 2025-02-17 6.794 0 +0
2025-02-18 2025-02-14 6.804 0 +0
2025-02-17 2025-02-13 6.773 0 +0
2025-02-14 2025-02-12 7.093 0 +0
2025-02-13 2025-02-11 6.959 0 +0
2025-02-12 2025-02-10 7.145 0 +0
2025-02-11 2025-02-07 6.815 0 +0
2025-02-10 2025-02-06 6.928 0 +0
2025-02-07 2025-02-05 7.021 0 +0
2025-02-06 2025-02-04 7.042 0 +0
2025-02-05 2025-02-03 6.938 0 +0
2025-02-04 2025-01-28 7.000 0 +0
2025-02-03 2025-01-24 7.083 0 +0
2025-01-27 2025-01-23 6.918 0 +0
2025-01-24 2025-01-22 7.248 0 +0
2025-01-23 2025-01-21 7.259 0 +0
2025-01-22 2025-01-20 6.763 0 +0
2025-01-21 2025-01-17 6.835 0 -11,622
2024-07-05 2024-07-03 6.364 11,622 +308 0.00% 73,958
2024-04-26 2024-04-24 5.345 11,314 -15,086 0.00% 60,478
2023-07-18 2023-07-13 4.350 26,400 +844 0.00% 114,833
2022-08-19 2022-08-17 5.380 25,556 -27,380 0.00% 137,483
2022-08-17 2022-08-15 4.207 52,936 +27,380 0.00% 222,718
2022-07-20 2022-07-18 4.361 25,556 -9,126 0.00% 111,442
2022-07-06 2022-07-04 4.324 34,682 +1,552 0.00% 149,973
2022-06-14 2022-06-10 4.187 33,130 -26,155 0.00% 138,701
2022-03-22 2022-03-18 3.705 59,285 -17,436 0.00% 219,641
2022-03-16 2022-03-14 3.338 76,721 +17,436 0.00% 256,079
2022-02-24 2022-02-22 4.359 59,285 +8,719 0.00% 258,401
2021-12-22 2021-12-20 4.439 50,566 +8,718 0.00% 224,458
2021-12-21 2021-12-17 4.508 41,848 +2,615 0.00% 188,640
2021-12-16 2021-12-14 4.863 39,233 +4,360 0.00% 190,802
2021-12-14 2021-12-10 5.116 34,873 -8,719 0.00% 178,398
2021-12-08 2021-12-06 4.726 43,592 +8,719 0.00% 206,002
2021-11-25 2021-11-23 4.898 34,873 +8,718 0.00% 170,798
2021-10-07 2021-10-05 4.187 26,155 +8,718 0.00% 109,500
2021-09-03 2021-09-01 4.817 17,437 -17,436 0.00% 84,002
2021-08-27 2021-08-25 4.783 34,873 -26,155 0.00% 166,798
2021-08-09 2021-08-05 5.184 61,028 -17,437 0.00% 316,398
2021-08-06 2021-08-04 5.207 78,465 -17,437 0.00% 408,600
2021-08-05 2021-08-03 4.898 95,902 +26,155 0.00% 469,702
2021-08-04 2021-08-02 5.184 69,747 -17,436 0.00% 361,602
2021-07-28 2021-07-26 4.542 87,183 +17,436 0.00% 395,998
2021-07-22 2021-07-20 4.886 69,747 +26,155 0.00% 340,802
2021-07-13 2021-07-09 4.944 43,592 +43,592 0.00% 215,502
2016-10-28 2016-10-26 5.772 0 -139
2015-04-30 2015-04-28 9.626 139 +1 0.00% 1,338
2015-03-12 2015-03-10 7.122 138 -6,909 0.00% 983
2015-02-27 2015-02-25 6.470 7,047 +6,909 0.00% 45,597
2015-01-05 2014-12-31 5.052 138 -1,045 0.00% 697
2013-08-05 2013-08-01 7.325 1,183 +161 0.00% 8,665
2013-07-12 2013-07-10 6.319 1,022 -25,057 0.00% 6,458
2013-06-21 2013-06-19 9.705 26,079 +25,057 0.00% 253,101
2013-04-24 2013-04-22 11.872 1,022 +22 0.00% 12,133
2012-08-28 2012-08-24 6.741 1,000 +27 0.00% 6,741
2012-05-10 2012-05-08 8.601 973 +33 0.00% 8,369
2011-05-06 2011-05-04 5.667 940 -5,487 0.00% 5,327
2011-01-10 2011-01-06 6.068 6,427 -60,363 0.00% 39,001
2010-12-15 2010-12-13 5.777 66,790 -54,874 0.01% 385,832
2010-12-14 2010-12-10 5.941 121,664 -5,488 0.02% 722,783
2010-12-09 2010-12-07 5.959 127,152 -5,487 0.02% 757,703
2010-12-06 2010-12-02 5.759 132,639 +5,487 0.02% 763,812
2010-11-11 2010-11-09 6.287 127,152 +65,850 0.02% 799,411
2010-11-09 2010-11-05 6.560 61,302 -65,850 0.01% 402,166
2010-10-06 2010-10-04 6.560 127,152 +5,488 0.02% 834,168
2010-09-29 2010-09-27 5.886 121,664 -5,488 0.02% 716,131
2010-09-17 2010-09-15 5.285 127,152 +5,488 0.02% 671,969
2010-09-15 2010-09-13 5.613 121,664 -5,488 0.02% 682,874
2010-09-14 2010-09-10 5.522 127,152 +10,975 0.02% 702,092
2010-09-13 2010-09-09 5.613 116,177 -10,975 0.02% 652,077
2010-09-10 2010-09-08 5.649 127,152 +126,212 0.02% 718,312
2010-09-09 2010-09-07 5.558 940 -32,925 0.00% 5,225
2010-09-07 2010-09-03 4.465 33,865 +5,488 0.01% 151,198
2010-09-06 2010-09-02 4.483 28,377 +27,437 0.00% 127,212
2010-08-02 2010-07-29 6.251 940 -5,487 0.00% 5,876
2010-07-30 2010-07-28 6.159 6,427 +5,487 0.00% 39,587
2010-07-27 2010-07-23 6.287 940 -5,487 0.00% 5,910
2010-07-23 2010-07-21 6.014 6,427 +5,487 0.00% 38,650
2010-05-04 2010-04-30 11.630 940 +18 0.00% 10,932
2009-12-07 2009-12-03 15.457 922 -5,383 0.00% 14,251
2009-11-30 2009-11-26 13.729 6,305 -5,383 0.00% 86,561
2009-07-13 2009-07-09 6.149 11,688 -538 0.00% 71,872
2009-02-12 2009-02-10 2.081 12,226 -110,033 0.00% 25,439
2009-01-29 2009-01-22 0.646 122,259 +110,033 0.02% 78,971
2009-01-23 2009-01-21 0.630 12,226 -29,970 0.00% 7,700
2008-12-16 2008-12-12 0.813 42,196 -9,289 0.00% 34,297
2008-12-12 2008-12-10 0.845 51,485 +9,289 0.00% 43,510
2008-04-29 2008-04-25 1.696 42,196 -9,289 0.00% 71,546
2007-12-06 2007-12-04 2.584 51,485 +1,858 0.00% 133,024
2007-08-09 2007-08-07 2.584 49,627 -37,155 0.00% 128,223
2007-07-18 2007-07-16 3.391 86,782 -58,890 0.01% 294,291
2007-07-17 2007-07-13 3.445 145,672 +58,890 0.01% 501,837
2007-07-16 2007-07-12 3.660 86,782 +38,108 0.01% 317,647
2007-07-04 2007-06-29 3.337 48,674 +46,445 0.01% 162,441
2007-06-28 2007-06-26 3.553 2,229 -18,578 0.00% 7,919
2007-06-26 2007-06-22 4.091 20,807 0.00% 85,120

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