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 2025-10-10 123.000 0 +0
2025-10-13 2025-10-09 122.600 0 +0
2025-10-10 2025-10-08 123.000 0 +0
2025-10-09 2025-10-06 122.600 0 +0
2025-10-08 2025-10-03 125.900 0 +0
2025-10-06 2025-10-02 125.700 0 +0
2025-10-03 2025-09-30 126.300 0 +0
2025-10-02 2025-09-29 127.400 0 +0
2025-09-30 2025-09-26 127.100 0 +0
2025-09-29 2025-09-25 127.600 0 +0
2025-09-26 2025-09-24 128.300 0 +0
2025-09-25 2025-09-23 126.100 0 +0
2025-09-24 2025-09-22 126.600 0 +0
2025-09-23 2025-09-19 133.600 0 +0
2025-09-22 2025-09-18 130.700 0 +0
2025-09-19 2025-09-17 132.200 0 +0
2025-09-18 2025-09-16 132.700 0 +0
2025-09-17 2025-09-15 132.300 0 +0
2025-09-16 2025-09-12 132.800 0 +0
2025-09-15 2025-09-11 131.900 0 +0
2025-09-12 2025-09-10 132.900 0 +0
2025-09-11 2025-09-09 130.300 0 +0
2025-09-10 2025-09-08 130.600 0 +0
2025-09-09 2025-09-05 127.000 0 +0
2025-09-08 2025-09-04 126.600 0 +0
2025-09-05 2025-09-03 142.756 0 +0
2025-09-04 2025-09-02 143.695 0 +0
2025-09-03 2025-09-01 142.756 0 +0
2025-09-02 2025-08-29 142.131 0 +0
2025-09-01 2025-08-28 147.240 0 +0
2025-08-29 2025-08-27 146.510 0 +0
2025-08-28 2025-08-26 149.430 0 +0
2025-08-27 2025-08-25 152.350 0 +0
2025-08-26 2025-08-22 153.705 0 +0
2025-08-25 2025-08-21 153.184 0 +0
2025-08-22 2025-08-20 153.601 0 +0
2025-08-21 2025-08-19 150.786 0 +0
2025-08-20 2025-08-18 149.117 0 +0
2025-08-19 2025-08-15 150.994 0 +0
2025-08-18 2025-08-14 153.810 0 +0
2025-08-15 2025-08-13 151.411 0 +0
2025-08-14 2025-08-12 150.994 0 +0
2025-08-13 2025-08-11 146.406 0 +0
2025-08-12 2025-08-08 149.639 0 +0
2025-08-11 2025-08-07 148.074 0 +0
2025-08-08 2025-08-06 145.885 0 +0
2025-08-07 2025-08-05 144.320 0 +0
2025-08-06 2025-08-04 145.050 0 +0
2025-08-05 2025-08-01 146.197 0 +0
2025-08-04 2025-07-31 147.553 0 +0
2025-08-01 2025-07-30 149.847 0 +0
2025-07-31 2025-07-29 149.430 0 +0
2025-07-30 2025-07-28 150.994 0 +0
2025-07-29 2025-07-25 152.871 0 +0
2025-07-28 2025-07-24 150.994 0 +0
2025-07-25 2025-07-23 148.700 0 +0
2025-07-24 2025-07-22 146.927 0 +0
2025-07-23 2025-07-21 142.965 0 +0
2025-07-22 2025-07-18 140.358 0 +0
2025-07-21 2025-07-17 139.211 0 +0
2025-07-18 2025-07-16 140.671 0 +0
2025-07-17 2025-07-15 140.149 0 +0
2025-07-16 2025-07-14 139.315 0 +0
2025-07-15 2025-07-11 140.358 0 +0
2025-07-14 2025-07-10 139.419 0 +0
2025-07-11 2025-07-09 139.315 0 +0
2025-07-10 2025-07-08 138.377 0 +0
2025-07-09 2025-07-07 143.069 0 +0
2025-07-08 2025-07-04 142.548 0 +0
2025-07-07 2025-07-03 142.339 0 +0
2025-07-04 2025-07-02 141.713 0 +0
2025-07-03 2025-06-30 139.107 0 +0
2025-07-02 2025-06-27 139.107 0 +0
2025-06-30 2025-06-26 138.794 0 +0
2025-06-27 2025-06-25 139.002 0 +0
2025-06-26 2025-06-24 141.088 0 +0
2025-06-25 2025-06-23 143.695 0 +0
2025-06-24 2025-06-20 139.107 0 +0
2025-06-23 2025-06-19 136.604 0 +0
2025-06-20 2025-06-18 140.566 0 +0
2025-06-19 2025-06-17 140.879 0 +0
2025-06-18 2025-06-16 142.965 0 +0
2025-06-17 2025-06-13 142.861 0 +0
2025-06-16 2025-06-12 137.125 0 +0
2025-06-13 2025-06-11 139.941 0 +0
2025-06-12 2025-06-10 135.353 0 +0
2025-06-11 2025-06-09 133.684 0 +0
2025-06-10 2025-06-06 133.163 0 +0
2025-06-09 2025-06-05 133.788 0 +0
2025-06-06 2025-06-04 142.235 0 +0
2025-06-05 2025-06-03 141.818 0 +0
2025-06-04 2025-06-02 140.358 0 +0
2025-06-03 2025-05-30 140.879 0 +0
2025-06-02 2025-05-29 162.552 0 +0
2025-05-30 2025-05-28 163.675 0 +0
2025-05-29 2025-05-27 163.563 0 +0
2025-05-28 2025-05-26 164.012 0 +0
2025-05-27 2025-05-23 164.685 0 +0
2025-05-26 2025-05-22 163.338 0 +0
2025-05-23 2025-05-21 161.205 0 +0
2025-05-22 2025-05-20 160.083 0 +0
2025-05-21 2025-05-19 154.470 0 +0
2025-05-20 2025-05-16 154.021 0 +0
2025-05-19 2025-05-15 150.316 0 +0
2025-05-16 2025-05-14 146.050 0 +0
2025-05-15 2025-05-13 139.202 0 +0
2025-05-14 2025-05-12 135.273 0 +0
2025-05-13 2025-05-09 129.099 0 +0
2025-05-12 2025-05-08 125.170 0 +0
2025-05-09 2025-05-07 126.629 0 +0
2025-05-08 2025-05-06 124.721 0 +0
2025-05-07 2025-05-02 125.058 0 +0
2025-05-06 2025-04-30 121.802 0 +0
2025-05-02 2025-04-29 122.363 0 +0
2025-04-30 2025-04-28 122.363 0 +0
2025-04-29 2025-04-25 120.904 0 +0
2025-04-28 2025-04-24 118.210 0 +0
2025-04-25 2025-04-23 118.996 0 +0
2025-04-24 2025-04-22 117.761 0 +0
2025-04-23 2025-04-17 119.108 0 +0
2025-04-22 2025-04-16 118.322 0 +0
2025-04-17 2025-04-15 122.476 0 +0
2025-04-16 2025-04-14 122.812 0 +0
2025-04-15 2025-04-11 116.975 0 +0
2025-04-14 2025-04-10 114.505 0 -445
2025-04-09 2025-04-07 107.994 445 +445 0.00% 48,057
2025-03-14 2025-03-12 129.324 0 -445
2025-02-03 2025-01-24 119.557 445 +445 0.00% 53,203
2024-08-19 2024-08-15 126.946 0 -425
2024-08-05 2024-08-01 132.363 425 +425 0.00% 56,254
2023-12-27 2023-12-21 129.379 0 -2,941
2023-12-22 2023-12-20 127.475 2,941 -2,100 0.00% 374,904
2023-11-07 2023-11-03 120.215 5,041 +5,041 0.00% 606,002
2023-03-27 2023-03-23 251.402 0 -1,513
2023-03-17 2023-03-15 219.667 1,513 +1,513 0.00% 332,356
2022-08-23 2022-08-19 493.503 0 -238
2022-08-22 2022-08-18 463.263 238 +238 0.00% 110,256
2021-02-10 2021-02-08 216.023 0 -160
2021-02-03 2021-02-01 217.118 160 +160 0.00% 34,739
2018-02-07 2018-02-05 319.813 0 -1,359
2018-01-31 2018-01-29 325.993 1,359 +1,359 0.00% 443,024
2018-01-15 2018-01-11 328.641 0 -1,359
2017-08-30 2017-08-28 319.447 1,359 +3 0.00% 434,129
2017-08-21 2017-08-17 316.350 1,356 +1,356 0.00% 428,971
2017-05-29 2017-05-25 213.923 0 -226
2016-09-05 2016-09-01 125.213 226 -226 0.00% 28,298
2016-08-16 2016-08-12 121.894 452 +226 0.00% 55,096
2016-05-05 2016-05-03 132.496 226 +1 0.00% 29,944
2015-12-15 2015-12-11 162.286 225 -225 0.00% 36,514
2015-11-04 2015-11-02 162.286 450 +225 0.00% 73,029
2015-10-26 2015-10-22 175.180 225 -225 0.00% 39,415
2015-09-02 2015-08-31 174.334 450 +9 0.00% 78,450
2015-08-31 2015-08-27 174.107 441 +220 0.00% 76,781
2015-08-11 2015-08-07 180.002 221 -661 0.00% 39,780
2015-07-30 2015-07-28 167.533 882 +661 0.00% 147,764
2015-07-14 2015-07-10 178.868 221 -661 0.00% 39,530
2015-07-02 2015-06-29 181.589 882 +661 0.00% 160,161
2015-05-06 2015-05-04 218.444 221 +2 0.00% 48,276
2014-09-15 2014-09-11 218.444 219 -220 0.00% 47,839
2014-09-04 2014-09-02 212.865 439 +6 0.00% 93,448
2014-09-03 2014-09-01 212.865 433 +216 0.00% 92,171
2014-06-16 2014-06-12 193.241 217 -216 0.00% 41,933
2014-04-30 2014-04-28 174.305 433 +2 0.00% 75,474
2014-01-21 2014-01-17 167.352 431 -1,079 0.00% 72,129
2013-12-23 2013-12-19 178.941 1,510 +216 0.00% 270,201
2013-11-19 2013-11-15 181.027 1,294 +1,078 0.00% 234,249
2013-10-30 2013-10-28 187.054 216 -215 0.00% 40,404
2013-10-23 2013-10-21 198.180 431 +215 0.00% 85,415
2013-05-02 2013-04-29 213.991 216 +3 0.00% 46,222
2012-12-17 2012-12-13 228.773 213 -639 0.00% 48,729
2012-11-02 2012-10-31 229.947 852 -107 0.00% 195,914
2012-10-29 2012-10-25 221.734 959 -106 0.00% 212,643
2012-09-13 2012-09-11 204.136 1,065 -128 0.00% 217,405
2012-09-12 2012-09-10 208.360 1,193 +234 0.00% 248,573
2012-09-04 2012-08-31 195.981 959 +8 0.00% 187,946
2012-08-16 2012-08-14 231.722 951 -105 0.00% 220,367
2012-06-13 2012-06-11 191.484 1,056 -211 0.00% 202,207
2012-06-12 2012-06-08 177.993 1,267 +211 0.00% 225,517
2012-05-14 2012-05-10 208.763 1,056 +105 0.00% 220,453
2012-05-11 2012-05-09 221.781 951 +106 0.00% 210,913
2012-03-06 2012-03-02 265.095 845 -211 0.00% 224,006
2012-03-01 2012-02-28 253.498 1,056 -211 0.00% 267,693
2012-02-27 2012-02-23 241.190 1,267 +211 0.00% 305,587
2012-02-24 2012-02-22 247.580 1,056 +211 0.00% 261,445
2012-02-22 2012-02-20 257.758 845 -211 0.00% 217,805
2011-10-11 2011-10-07 149.590 1,056 -1,056 0.00% 157,967
2011-10-03 2011-09-28 156.217 2,112 -1,057 0.00% 329,930
2011-09-15 2011-09-12 166.158 3,169 +2,113 0.00% 526,555
2011-09-01 2011-08-30 178.876 1,056 +15 0.00% 188,893
2011-06-20 2011-06-16 234.820 1,041 +208 0.00% 244,447
2011-06-07 2011-06-02 291.003 833 -208 0.00% 242,406
2011-04-27 2011-04-21 309.251 1,041 +208 0.00% 321,930
2011-04-26 2011-04-20 513.429 833 -2,082 0.00% 427,686
2011-04-21 2011-04-19 528.746 2,915 +630 0.00% 1,541,295
2011-04-20 2011-04-18 529.052 2,285 -11,425 0.00% 1,208,885
2011-04-18 2011-04-14 520.475 13,710 +816 0.01% 7,135,711
2011-04-15 2011-04-13 498.112 12,894 +82 0.01% 6,422,655
2011-04-14 2011-04-12 499.950 12,812 +81 0.01% 6,405,359
2011-04-12 2011-04-08 501.175 12,731 +82 0.01% 6,380,463
2011-04-08 2011-04-06 498.418 12,649 +81 0.01% 6,304,493
2011-04-06 2011-04-01 506.996 12,568 -3,264 0.01% 6,371,924
2011-04-04 2011-03-31 500.256 15,832 +816 0.02% 7,920,058
2011-04-01 2011-03-30 510.366 15,016 +8,161 0.01% 7,663,650
2011-03-31 2011-03-29 498.418 6,855 +6,529 0.01% 3,416,657
2011-03-23 2011-03-21 483.408 326 -980 0.00% 157,591
2011-03-21 2011-03-17 465.640 1,306 +980 0.00% 608,125
2011-03-18 2011-03-16 476.055 326 -817 0.00% 155,194
2011-03-17 2011-03-15 477.281 1,143 +817 0.00% 545,532
2011-03-16 2011-03-14 489.228 326 -3,510 0.00% 159,488
2011-03-15 2011-03-11 443.889 3,836 +245 0.00% 1,702,760
2011-01-12 2011-01-10 493.823 3,591 +163 0.00% 1,773,319
2011-01-07 2011-01-05 503.932 3,428 +653 0.00% 1,727,480
2011-01-06 2011-01-04 501.175 2,775 +408 0.00% 1,390,762
2010-12-09 2010-12-07 463.802 2,367 +490 0.00% 1,097,818
2010-12-07 2010-12-03 480.957 1,877 +653 0.00% 902,756
2010-11-11 2010-11-09 467.171 1,224 +898 0.00% 571,818
2010-10-11 2010-10-07 394.568 326 -164 0.00% 128,629
2010-09-17 2010-09-15 381.089 490 -163 0.00% 186,734
2010-09-01 2010-08-30 402.770 653 +42 0.00% 263,009
2010-08-31 2010-08-27 402.116 611 +153 0.00% 245,693
2010-08-24 2010-08-20 406.045 458 +153 0.00% 185,969
2010-06-25 2010-06-23 388.690 305 -153 0.00% 118,550
2010-06-24 2010-06-22 376.247 458 +153 0.00% 172,321
2010-03-09 2010-03-05 386.398 305 -153 0.00% 117,851
2009-07-20 2009-07-16 150.630 458 -153 0.00% 68,988
2009-07-16 2009-07-14 208.589 611 -152 0.00% 127,448
2009-07-15 2009-07-13 201.713 763 +152 0.00% 153,907
2009-06-11 2009-06-09 223.980 611 +153 0.00% 136,852
2009-05-25 2009-05-21 198.766 458 -153 0.00% 91,035
2009-05-08 2009-05-06 167.985 611 -305 0.00% 102,639
2009-04-23 2009-04-21 152.118 916 +15 0.00% 139,340
2009-04-22 2009-04-20 156.112 901 +300 0.00% 140,657
2009-02-20 2009-02-18 119.830 601 -751 0.00% 72,018
2009-02-03 2009-01-30 123.825 1,352 -150 0.00% 167,411
2009-01-19 2009-01-15 109.844 1,502 +150 0.00% 164,986
2008-11-03 2008-10-30 88.541 1,352 -150 0.00% 119,708
2008-10-16 2008-10-14 117.833 1,502 -75 0.00% 176,985
2008-10-13 2008-10-09 111.309 1,577 -150 0.00% 175,534
2008-10-09 2008-10-06 116.635 1,727 +150 0.00% 201,428
2008-08-28 2008-08-26 181.210 1,577 +751 0.00% 285,767
2008-08-27 2008-08-25 177.137 826 +16 0.00% 146,315
2008-08-21 2008-08-19 182.228 810 +147 0.00% 147,604
2008-08-08 2008-08-05 211.072 663 +74 0.00% 139,941
2008-08-04 2008-07-31 232.111 589 +73 0.00% 136,713
2008-07-29 2008-07-25 274.868 516 +74 0.00% 141,832
2008-07-28 2008-07-24 266.045 442 -147 0.00% 117,592
2008-07-17 2008-07-15 245.685 589 +147 0.00% 144,708
2008-07-09 2008-07-07 262.991 442 -147 0.00% 116,242
2008-07-07 2008-07-03 257.901 589 +147 0.00% 151,904
2008-05-19 2008-05-15 386.512 442 -74 0.00% 170,838
2008-04-11 2008-04-09 317.664 516 +12 0.00% 163,915
2008-03-03 2008-02-28 328.786 504 -143 0.00% 165,708
2008-02-22 2008-02-20 303.067 647 +143 0.00% 196,084
2008-02-04 2008-01-31 326.700 504 -143 0.00% 164,657
2008-01-22 2008-01-18 311.756 647 +143 0.00% 201,706
2008-01-15 2008-01-11 352.072 504 +72 0.00% 177,444
2008-01-07 2008-01-03 389.955 432 +144 0.00% 168,461
2008-01-02 2007-12-27 400.382 288 -144 0.00% 115,310
2007-12-28 2007-12-24 379.528 432 +144 0.00% 163,956
2007-10-30 2007-10-26 558.519 288 -144 0.00% 160,853
2007-10-16 2007-10-12 561.647 432 -143 0.00% 242,631
2007-10-09 2007-10-05 562.342 575 -144 0.00% 323,346
2007-10-02 2007-09-27 502.562 719 +144 0.00% 361,342
2007-09-20 2007-09-18 533.842 575 +143 0.00% 306,959
2007-09-14 2007-09-12 555.738 432 +144 0.00% 240,079
2007-09-10 2007-09-06 576.939 288 -144 0.00% 166,158
2007-08-29 2007-08-27 673.454 432 +34 0.00% 290,932
2007-08-17 2007-08-15 610.176 398 -133 0.00% 242,850
2007-07-17 2007-07-13 698.313 531 -133 0.00% 370,804
2007-07-13 2007-07-11 678.727 664 +266 0.00% 450,674
2007-07-11 2007-07-09 702.079 398 -133 0.00% 279,427
2007-07-10 2007-07-06 678.727 531 +266 0.00% 360,404
2007-07-05 2007-07-03 621.476 265 -266 0.00% 164,691
2007-06-26 2007-06-22 587.577 531 0.00% 312,003

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