History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 12.650 9,364 +0 0.00% 118,455
2025-10-13 2025-10-09 12.790 9,364 +0 0.00% 119,766
2025-10-10 2025-10-08 12.220 9,364 +0 0.00% 114,428
2025-10-09 2025-10-06 12.230 9,364 +0 0.00% 114,522
2025-10-08 2025-10-03 12.140 9,364 +0 0.00% 113,679
2025-10-06 2025-10-02 12.210 9,364 +0 0.00% 114,334
2025-10-03 2025-09-30 12.100 9,364 +0 0.00% 113,304
2025-10-02 2025-09-29 11.820 9,364 +0 0.00% 110,682
2025-09-30 2025-09-26 11.760 9,364 +0 0.00% 110,121
2025-09-29 2025-09-25 11.700 9,364 +0 0.00% 109,559
2025-09-26 2025-09-24 11.850 9,364 +0 0.00% 110,963
2025-09-25 2025-09-23 11.930 9,364 +0 0.00% 111,713
2025-09-24 2025-09-22 11.920 9,364 +0 0.00% 111,619
2025-09-23 2025-09-19 11.980 9,364 +0 0.00% 112,181
2025-09-22 2025-09-18 12.160 9,364 +0 0.00% 113,866
2025-09-19 2025-09-17 12.150 9,364 +0 0.00% 113,773
2025-09-18 2025-09-16 12.160 9,364 +0 0.00% 113,866
2025-09-17 2025-09-15 12.240 9,364 +0 0.00% 114,615
2025-09-16 2025-09-12 12.370 9,364 +0 0.00% 115,833
2025-09-15 2025-09-11 12.320 9,364 +0 0.00% 115,364
2025-09-12 2025-09-10 12.340 9,364 +0 0.00% 115,552
2025-09-11 2025-09-09 12.150 9,364 +0 0.00% 113,773
2025-09-10 2025-09-08 12.170 9,364 +0 0.00% 113,960
2025-09-09 2025-09-05 12.040 9,364 +0 0.00% 112,743
2025-09-08 2025-09-04 12.040 9,364 +0 0.00% 112,743
2025-09-05 2025-09-03 12.150 9,364 +0 0.00% 113,773
2025-09-04 2025-09-02 13.132 9,364 +0 0.00% 122,971
2025-09-03 2025-09-01 13.029 9,364 +287 0.00% 122,005
2025-09-02 2025-08-29 13.256 9,077 +0 0.00% 120,326
2025-09-01 2025-08-28 13.308 9,077 +3,649 0.00% 120,794
2025-03-05 2025-03-03 12.453 5,428 +176 0.00% 67,594
2024-09-04 2024-09-02 10.874 5,252 +164 0.00% 57,112
2024-03-06 2024-03-04 11.255 5,088 +93 0.00% 57,267
2023-09-07 2023-09-05 12.591 4,995 +165 0.00% 62,893
2023-03-02 2023-02-28 13.044 4,830 +73 0.00% 63,002
2022-09-30 2022-09-28 11.604 4,757 +245 0.00% 55,201
2022-09-02 2022-08-31 12.491 4,512 +73 0.00% 56,357
2022-03-10 2022-03-08 16.152 4,439 +126 0.00% 71,698
2021-09-03 2021-09-01 17.813 4,313 +113 0.00% 76,827
2021-03-11 2021-03-09 25.982 4,200 +53 0.00% 109,124
2020-11-18 2020-11-16 20.823 4,147 -148 0.00% 86,355
2020-09-03 2020-09-01 23.795 4,295 +39 0.00% 102,199
2020-04-23 2020-04-21 22.296 4,256 +294 0.00% 94,891
2020-03-05 2020-03-03 23.193 3,962 +78 0.00% 91,891
2019-09-05 2019-09-03 27.180 3,884 +22 0.00% 105,567
2019-03-12 2019-03-08 39.054 3,862 +94 0.00% 150,828
2018-09-13 2018-09-11 42.158 3,768 +66 0.00% 158,851
2018-03-08 2018-03-06 49.908 3,702 +67 0.00% 184,759
2018-01-08 2018-01-04 50.651 3,635 -135 0.00% 184,115
2017-10-10 2017-10-06 51.765 3,770 +50 0.00% 195,153
2017-09-11 2017-09-07 53.684 3,720 +72 0.00% 199,705
2017-07-17 2017-07-13 51.185 3,648 +264 0.00% 186,725
2017-07-14 2017-07-12 50.580 3,384 -132 0.00% 171,162
2017-03-30 2017-03-28 48.990 3,516 +22 0.00% 172,248
2017-03-29 2017-03-27 48.687 3,494 -132 0.00% 170,112
2017-03-02 2017-02-28 49.029 3,626 +31 0.00% 177,779
2016-10-11 2016-10-06 49.716 3,595 -1,309 0.00% 178,730
2016-09-30 2016-09-28 50.022 4,904 +20 0.00% 245,307
2016-09-23 2016-09-21 50.098 4,884 +131 0.00% 244,679
2016-09-05 2016-09-01 49.071 4,753 +41 0.00% 233,235
2016-08-26 2016-08-24 48.840 4,712 -5,983 0.00% 230,135
2016-08-24 2016-08-22 49.533 10,695 +5,983 0.00% 529,760
2016-08-09 2016-08-05 49.148 4,712 -17 0.00% 231,587
2016-08-05 2016-08-03 47.839 4,729 +17 0.00% 226,229
2016-03-31 2016-03-29 43.062 4,712 +47 0.00% 202,910
2016-03-02 2016-02-29 38.898 4,665 +91 0.00% 181,459
2016-01-27 2016-01-25 35.833 4,574 +637 0.00% 163,901
2015-09-11 2015-09-09 42.591 3,937 +32 0.00% 167,682
2015-09-07 2015-09-02 40.627 3,905 -6,450 0.00% 158,648
2015-08-17 2015-08-13 47.202 10,355 +132 0.00% 488,776
2015-06-30 2015-06-26 55.321 10,223 +6,368 0.00% 565,546
2015-04-01 2015-03-30 49.033 3,855 -3,141 0.00% 189,021
2015-03-31 2015-03-27 48.873 6,996 +3,141 0.00% 341,919
2015-03-27 2015-03-25 47.759 3,855 +52 0.00% 184,111
2015-03-02 2015-02-26 51.890 3,803 +81 0.00% 197,337
2014-09-12 2014-09-10 54.005 3,722 +28 0.00% 201,005
2014-08-18 2014-08-14 55.278 3,694 +47 0.00% 204,198
2014-05-02 2014-04-29 53.795 3,647 -243 0.00% 196,192
2014-04-30 2014-04-28 51.983 3,890 +243 0.00% 202,214
2014-04-02 2014-03-31 49.923 3,647 +48 0.00% 182,071
2014-03-10 2014-03-06 50.500 3,599 +607 0.00% 181,750
2014-03-06 2014-03-04 53.805 2,992 +65 0.00% 160,986
2014-02-21 2014-02-19 55.321 2,927 -7,126 0.00% 161,924
2014-02-20 2014-02-18 52.795 10,053 +7,126 0.00% 530,747
2013-09-13 2013-09-11 53.300 2,927 +29 0.00% 156,009
2013-08-19 2013-08-15 55.053 2,898 +39 0.00% 159,543
2013-05-08 2013-05-06 53.431 2,859 -352 0.00% 152,759
2013-03-13 2013-03-11 56.150 3,211 +63 0.00% 180,296
2012-09-05 2012-09-03 49.098 3,148 +345 0.00% 154,561
2012-09-04 2012-08-31 49.185 2,803 -345 0.00% 137,866
2012-08-22 2012-08-20 51.362 3,148 -4,021 0.00% 161,686
2012-08-20 2012-08-16 51.491 7,169 +103 0.00% 369,142
2012-08-17 2012-08-15 51.491 7,066 +3,963 0.00% 363,839
2012-08-13 2012-08-09 50.873 3,103 -5,661 0.00% 157,860
2012-08-09 2012-08-07 49.548 8,764 +5,661 0.00% 434,242
2012-07-31 2012-07-27 46.810 3,103 -5,661 0.00% 145,253
2012-07-26 2012-07-24 46.192 8,764 +5,661 0.00% 404,828
2012-03-02 2012-02-29 56.117 3,103 -5,095 0.00% 174,130
2012-03-01 2012-02-28 55.578 8,198 +134 0.00% 455,629
2012-02-17 2012-02-15 53.693 8,064 +2,227 0.00% 432,977
2012-02-13 2012-02-09 55.309 5,837 +2,785 0.00% 322,837
2011-12-13 2011-12-09 50.460 3,052 -1,838 0.00% 154,005
2011-08-22 2011-08-18 54.037 4,890 +72 0.00% 264,239
2011-08-19 2011-08-17 54.401 4,818 -1,427 0.00% 262,105
2011-08-16 2011-08-12 51.212 6,245 -3,292 0.00% 319,818
2011-08-11 2011-08-09 50.392 9,537 -219 0.00% 480,585
2011-08-10 2011-08-08 51.850 9,756 -2,195 0.00% 505,845
2011-08-09 2011-08-05 52.488 11,951 +1,426 0.00% 627,279
2011-07-27 2011-07-25 55.768 10,525 +1,025 0.00% 586,958
2011-07-06 2011-07-04 58.502 9,500 +4,390 0.00% 555,766
2011-06-13 2011-06-09 59.048 5,110 -2,195 0.00% 301,738
2011-06-10 2011-06-08 59.140 7,305 +2,195 0.00% 432,015
2011-06-07 2011-06-02 60.689 5,110 -1,646 0.00% 310,119
2011-05-18 2011-05-16 57.408 6,756 +1,646 0.00% 387,850
2011-04-01 2011-03-30 60.324 5,110 -2,744 0.00% 308,257
2011-03-28 2011-03-24 59.905 7,854 +2,744 0.00% 470,493
2011-03-25 2011-03-23 59.998 5,110 +89 0.00% 306,588
2011-03-16 2011-03-14 62.594 5,021 +539 0.00% 314,285
2011-01-18 2011-01-14 65.191 4,482 -2,696 0.00% 292,184
2011-01-14 2011-01-12 63.892 7,178 +2,696 0.00% 458,619
2010-10-18 2010-10-14 62.872 4,482 -1,079 0.00% 281,793
2010-09-24 2010-09-21 59.905 5,561 -110 0.00% 333,131
2010-09-22 2010-09-20 59.905 5,671 +110 0.00% 339,720
2010-08-30 2010-08-26 56.726 5,561 +71 0.00% 315,455
2010-06-09 2010-06-07 52.312 5,490 -2,130 0.00% 287,193
2010-06-01 2010-05-28 52.406 7,620 -1,278 0.00% 399,334
2010-05-31 2010-05-27 51.655 8,898 -1,214 0.00% 459,623
2010-05-24 2010-05-19 50.903 10,112 -1,277 0.00% 514,735
2010-05-18 2010-05-14 51.185 11,389 -1,278 0.00% 582,947
2010-05-14 2010-05-12 50.809 12,667 +1,278 0.00% 643,603
2010-05-11 2010-05-07 50.903 11,389 -1,278 0.00% 579,738
2010-05-07 2010-05-05 51.655 12,667 -1,278 0.00% 654,310
2010-04-27 2010-04-23 53.721 13,945 -1,277 0.00% 749,138
2010-04-19 2010-04-15 54.660 15,222 -1,065 0.00% 832,035
2010-03-26 2010-03-24 55.209 16,287 +273 0.00% 899,195
2010-03-23 2010-03-19 56.833 16,014 -2,618 0.00% 910,126
2010-02-08 2010-02-04 51.866 18,632 +2,618 0.00% 966,371
2010-02-05 2010-02-03 52.821 16,014 -21,462 0.00% 845,882
2010-02-03 2010-02-01 50.529 37,476 +21,462 0.00% 1,893,624
2010-01-26 2010-01-22 54.063 16,014 -2,618 0.00% 865,767
2010-01-25 2010-01-21 54.636 18,632 +1,047 0.00% 1,017,982
2010-01-22 2010-01-20 55.209 17,585 +3,141 0.00% 970,856
2009-12-17 2009-12-15 60.940 14,444 +524 0.00% 880,223
2009-12-04 2009-12-02 62.660 13,920 +3,664 0.00% 872,224
2009-12-01 2009-11-27 63.424 10,256 +1,047 0.00% 650,475
2009-11-27 2009-11-25 64.284 9,209 -3,141 0.00% 591,987
2009-11-26 2009-11-24 62.660 12,350 +1,047 0.00% 773,848
2009-11-25 2009-11-23 63.042 11,303 +2,094 0.00% 712,562
2009-11-16 2009-11-12 65.048 9,209 +2,617 0.00% 599,024
2009-11-13 2009-11-11 63.710 6,592 -5,235 0.00% 419,979
2009-11-11 2009-11-09 55.496 11,827 -5,234 0.00% 656,350
2009-11-10 2009-11-06 54.827 17,061 -5,235 0.00% 935,408
2009-11-03 2009-10-30 53.108 22,296 +5,235 0.00% 1,184,095
2009-10-23 2009-10-21 54.827 17,061 +8,375 0.00% 935,408
2009-10-22 2009-10-20 55.496 8,686 +2,094 0.00% 482,037
2009-10-16 2009-10-14 55.496 6,592 -10,469 0.00% 365,829
2009-10-15 2009-10-13 54.636 17,061 -5,235 0.00% 932,149
2009-10-14 2009-10-12 54.159 22,296 +2,094 0.00% 1,207,521
2009-10-13 2009-10-09 55.018 20,202 -1,047 0.00% 1,111,480
2009-10-08 2009-10-06 53.395 21,249 +5,235 0.00% 1,134,580
2009-10-06 2009-10-02 52.153 16,014 +5,234 0.00% 835,175
2009-09-30 2009-09-28 52.344 10,780 +3,141 0.00% 564,266
2009-09-25 2009-09-23 54.159 7,639 +2,094 0.00% 413,718
2009-09-22 2009-09-18 55.496 5,545 -4,188 0.00% 307,725
2009-09-16 2009-09-14 52.057 9,733 -3,141 0.00% 506,673
2009-09-14 2009-09-10 52.535 12,874 -3,140 0.00% 676,334
2009-09-08 2009-09-04 52.502 16,014 +5,234 0.00% 840,770
2009-09-07 2009-09-03 51.923 10,780 +3,220 0.00% 559,731
2009-09-03 2009-09-01 50.186 7,560 -6,217 0.00% 379,406
2009-07-28 2009-07-24 49.703 13,777 +2,072 0.00% 684,763
2009-07-27 2009-07-23 48.449 11,705 -12,434 0.00% 567,092
2009-07-22 2009-07-20 46.422 24,139 +8,290 0.00% 1,120,580
2009-07-14 2009-07-10 42.755 15,849 +5,180 0.00% 677,617
2009-07-06 2009-07-02 44.974 10,669 +2,073 0.00% 479,831
2009-07-03 2009-06-30 45.650 8,596 +518 0.00% 392,406
2009-06-29 2009-06-25 46.036 8,078 -208 0.00% 371,878
2009-06-23 2009-06-19 46.712 8,286 +208 0.00% 387,052
2009-06-19 2009-06-17 46.132 8,078 +1,554 0.00% 372,658
2009-06-05 2009-06-03 53.564 6,524 -95 0.00% 349,450
2009-05-21 2009-05-19 47.387 6,619 -342 0.00% 313,655
2009-05-15 2009-05-13 45.071 6,961 +95 0.00% 313,738
2009-04-29 2009-04-27 34.706 6,866 -3,108 0.00% 238,288
2009-04-27 2009-04-23 35.439 9,974 -32 0.00% 353,468
2009-04-17 2009-04-15 37.099 10,006 +1,635 0.00% 371,212
2009-04-16 2009-04-14 36.790 8,371 -414 0.00% 307,970
2009-04-15 2009-04-09 34.783 8,785 -10,362 0.00% 305,566
2009-04-07 2009-04-03 32.312 19,147 +3,108 0.00% 618,678
2009-04-03 2009-04-01 29.301 16,039 -310 0.00% 469,957
2009-03-19 2009-03-17 31.212 16,349 -518 0.00% 510,282
2009-03-18 2009-03-16 30.957 16,867 +1,084 0.00% 522,147
2009-03-17 2009-03-13 27.980 15,783 +940 0.00% 441,610
2009-03-04 2009-03-02 31.892 14,843 +188 0.00% 473,376
2009-02-26 2009-02-24 33.508 14,655 +188 0.00% 491,061
2009-02-19 2009-02-17 33.806 14,467 +565 0.00% 489,068
2009-02-16 2009-02-12 34.869 13,902 +282 0.00% 484,746
2009-02-13 2009-02-11 37.335 13,620 +376 0.00% 508,505
2008-12-18 2008-12-16 36.102 13,244 +9,407 0.00% 478,135
2008-11-10 2008-11-06 34.869 3,837 +1,411 0.00% 133,792
2008-09-30 2008-09-26 54.961 2,426 -470 0.00% 133,335
2008-09-29 2008-09-25 55.280 2,896 +282 0.00% 160,090
2008-09-26 2008-09-24 53.473 2,614 +941 0.00% 139,777
2008-08-21 2008-08-19 65.968 1,673 +12 0.00% 110,364
2008-07-09 2008-07-07 84.066 1,661 +187 0.00% 139,634
2008-06-12 2008-06-10 98.845 1,474 -934 0.00% 145,697
2008-03-27 2008-03-25 82.353 2,408 -654 0.00% 198,305
2008-03-20 2008-03-18 78.969 3,062 +467 0.00% 241,804
2008-03-19 2008-03-17 80.298 2,595 +266 0.00% 208,375
2008-01-21 2008-01-17 102.007 2,329 -270 0.00% 237,574
2008-01-18 2008-01-16 101.896 2,599 +270 0.00% 264,828
2007-12-10 2007-12-06 128.810 2,329 -902 0.00% 299,998
2007-10-25 2007-10-23 103.557 3,231 -362 0.00% 334,594
2007-10-17 2007-10-15 103.890 3,593 +362 0.00% 373,275
2007-10-16 2007-10-12 102.671 3,231 -362 0.00% 331,731
2007-10-04 2007-10-02 96.137 3,593 +362 0.00% 345,419
2007-09-28 2007-09-25 97.133 3,231 -903 0.00% 313,838
2007-09-21 2007-09-19 99.016 4,134 -452 0.00% 409,334
2007-09-20 2007-09-18 95.472 4,586 +452 0.00% 437,835
2007-09-05 2007-09-03 96.358 4,134 -1,264 0.00% 398,345
2007-08-16 2007-08-14 94.680 5,398 +62 0.00% 511,085
2007-07-27 2007-07-25 102.076 5,336 -357 0.00% 544,675
2007-07-25 2007-07-23 100.955 5,693 +357 0.00% 574,737
2007-07-23 2007-07-19 102.524 5,336 +1,249 0.00% 547,067
2007-06-26 2007-06-22 99.723 4,087 0.00% 407,566

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