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 1.060 5,410,000 +0 0.46% 5,734,600
2025-10-13 2025-10-09 1.080 5,410,000 +0 0.46% 5,842,800
2025-10-10 2025-10-08 1.100 5,410,000 +0 0.46% 5,951,000
2025-10-09 2025-10-06 1.080 5,410,000 +0 0.46% 5,842,800
2025-10-08 2025-10-03 1.100 5,410,000 +0 0.46% 5,951,000
2025-10-06 2025-10-02 1.060 5,410,000 +0 0.46% 5,734,600
2025-10-03 2025-09-30 1.060 5,410,000 +0 0.46% 5,734,600
2025-10-02 2025-09-29 1.070 5,410,000 +0 0.46% 5,788,700
2025-09-30 2025-09-26 1.110 5,410,000 +0 0.46% 6,005,100
2025-09-29 2025-09-25 1.200 5,410,000 +0 0.46% 6,492,000
2025-09-26 2025-09-24 1.140 5,410,000 +0 0.46% 6,167,400
2025-09-25 2025-09-23 1.060 5,410,000 +0 0.46% 5,734,600
2025-09-24 2025-09-22 1.050 5,410,000 +0 0.46% 5,680,500
2025-09-23 2025-09-19 1.070 5,410,000 +0 0.46% 5,788,700
2025-09-22 2025-09-18 1.090 5,410,000 +0 0.46% 5,896,900
2025-09-19 2025-09-17 1.080 5,410,000 +0 0.46% 5,842,800
2025-09-18 2025-09-16 1.040 5,410,000 +0 0.46% 5,626,400
2025-09-17 2025-09-15 1.110 5,410,000 +0 0.46% 6,005,100
2025-09-16 2025-09-12 1.080 5,410,000 +0 0.46% 5,842,800
2025-09-15 2025-09-11 1.070 5,410,000 +0 0.46% 5,788,700
2025-09-12 2025-09-10 1.090 5,410,000 +0 0.46% 5,896,900
2025-09-11 2025-09-09 1.060 5,410,000 +0 0.46% 5,734,600
2025-09-10 2025-09-08 1.010 5,410,000 +0 0.46% 5,464,100
2025-09-09 2025-09-05 1.040 5,410,000 +0 0.46% 5,626,400
2025-09-08 2025-09-04 1.090 5,410,000 +0 0.46% 5,896,900
2025-09-05 2025-09-03 1.090 5,410,000 +0 0.46% 5,896,900
2025-09-04 2025-09-02 1.100 5,410,000 +0 0.46% 5,951,000
2025-09-03 2025-09-01 1.110 5,410,000 +0 0.46% 6,005,100
2025-09-02 2025-08-29 1.110 5,410,000 +0 0.46% 6,005,100
2025-09-01 2025-08-28 1.090 5,410,000 +0 0.46% 5,896,900
2025-08-29 2025-08-27 1.100 5,410,000 +0 0.46% 5,951,000
2025-08-28 2025-08-26 1.110 5,410,000 +0 0.46% 6,005,100
2025-08-27 2025-08-25 1.140 5,410,000 +0 0.46% 6,167,400
2025-08-26 2025-08-22 1.140 5,410,000 +0 0.46% 6,167,400
2025-08-25 2025-08-21 1.120 5,410,000 +0 0.46% 6,059,200
2025-08-22 2025-08-20 1.090 5,410,000 +0 0.46% 5,896,900
2025-08-21 2025-08-19 1.100 5,410,000 +0 0.46% 5,951,000
2025-08-20 2025-08-18 1.100 5,410,000 +0 0.46% 5,951,000
2025-08-19 2025-08-15 1.100 5,410,000 +0 0.46% 5,951,000
2025-08-18 2025-08-14 1.100 5,410,000 +0 0.46% 5,951,000
2025-08-15 2025-08-13 1.090 5,410,000 +0 0.46% 5,896,900
2025-08-14 2025-08-12 1.120 5,410,000 +0 0.46% 6,059,200
2025-08-13 2025-08-11 1.110 5,410,000 +0 0.46% 6,005,100
2025-08-12 2025-08-08 1.060 5,410,000 +0 0.46% 5,734,600
2025-08-11 2025-08-07 1.060 5,410,000 +0 0.46% 5,734,600
2025-08-08 2025-08-06 1.080 5,410,000 +0 0.46% 5,842,800
2025-08-07 2025-08-05 1.080 5,410,000 +0 0.46% 5,842,800
2025-08-06 2025-08-04 1.080 5,410,000 +0 0.46% 5,842,800
2025-08-05 2025-08-01 1.040 5,410,000 +0 0.46% 5,626,400
2025-08-04 2025-07-31 1.000 5,410,000 +0 0.46% 5,410,000
2025-08-01 2025-07-30 1.000 5,410,000 +0 0.46% 5,410,000
2025-07-31 2025-07-29 0.970 5,410,000 +0 0.46% 5,247,700
2025-07-30 2025-07-28 0.930 5,410,000 +0 0.46% 5,031,300
2025-07-29 2025-07-25 0.910 5,410,000 +0 0.46% 4,923,100
2025-07-28 2025-07-24 0.970 5,410,000 +0 0.46% 5,247,700
2025-07-25 2025-07-23 0.970 5,410,000 +0 0.46% 5,247,700
2025-07-24 2025-07-22 1.010 5,410,000 +0 0.46% 5,464,100
2025-07-23 2025-07-21 1.000 5,410,000 +0 0.46% 5,410,000
2025-07-22 2025-07-18 1.090 5,410,000 +0 0.46% 5,896,900
2025-07-21 2025-07-17 1.070 5,410,000 +0 0.46% 5,788,700
2025-07-18 2025-07-16 1.070 5,410,000 +0 0.46% 5,788,700
2025-07-17 2025-07-15 1.080 5,410,000 +0 0.46% 5,842,800
2025-07-16 2025-07-14 1.100 5,410,000 +0 0.46% 5,951,000
2025-07-15 2025-07-11 1.100 5,410,000 +0 0.46% 5,951,000
2025-07-14 2025-07-10 1.100 5,410,000 +0 0.46% 5,951,000
2025-07-11 2025-07-09 1.090 5,410,000 +0 0.46% 5,896,900
2025-07-10 2025-07-08 1.090 5,410,000 +0 0.46% 5,896,900
2025-07-09 2025-07-07 1.090 5,410,000 +0 0.46% 5,896,900
2025-07-08 2025-07-04 1.100 5,410,000 +0 0.46% 5,951,000
2025-07-07 2025-07-03 1.100 5,410,000 +0 0.46% 5,951,000
2025-07-04 2025-07-02 1.100 5,410,000 +0 0.46% 5,951,000
2025-07-03 2025-06-30 1.100 5,410,000 +0 0.46% 5,951,000
2025-07-02 2025-06-27 1.100 5,410,000 +0 0.46% 5,951,000
2025-06-30 2025-06-26 1.120 5,410,000 +0 0.46% 6,059,200
2025-06-27 2025-06-25 1.100 5,410,000 +0 0.46% 5,951,000
2025-06-26 2025-06-24 1.080 5,410,000 +0 0.46% 5,842,800
2025-06-25 2025-06-23 1.080 5,410,000 +0 0.46% 5,842,800
2025-06-24 2025-06-20 0.900 5,410,000 +0 0.46% 4,869,000
2025-06-23 2025-06-19 0.960 5,410,000 +0 0.46% 5,193,600
2025-06-20 2025-06-18 0.960 5,410,000 +0 0.46% 5,193,600
2025-06-19 2025-06-17 0.940 5,410,000 +0 0.46% 5,085,400
2025-06-18 2025-06-16 0.990 5,410,000 +0 0.46% 5,355,900
2025-06-17 2025-06-13 0.980 5,410,000 +0 0.46% 5,301,800
2025-06-16 2025-06-12 1.050 5,410,000 +0 0.46% 5,680,500
2025-06-13 2025-06-11 1.050 5,410,000 +0 0.46% 5,680,500
2025-06-12 2025-06-10 1.050 5,410,000 +0 0.46% 5,680,500
2025-06-11 2025-06-09 1.050 5,410,000 +0 0.46% 5,680,500
2025-06-10 2025-06-06 1.100 5,410,000 +0 0.46% 5,951,000
2025-06-09 2025-06-05 1.100 5,410,000 +0 0.46% 5,951,000
2025-06-06 2025-06-04 1.100 5,410,000 +0 0.46% 5,951,000
2025-06-05 2025-06-03 1.100 5,410,000 +0 0.46% 5,951,000
2025-06-04 2025-06-02 1.100 5,410,000 +0 0.46% 5,951,000
2025-06-03 2025-05-30 1.100 5,410,000 +0 0.46% 5,951,000
2025-06-02 2025-05-29 1.100 5,410,000 +0 0.46% 5,951,000
2025-05-30 2025-05-28 1.100 5,410,000 +0 0.46% 5,951,000
2025-05-29 2025-05-27 1.100 5,410,000 +0 0.46% 5,951,000
2025-05-28 2025-05-26 1.140 5,410,000 +0 0.46% 6,167,400
2025-05-27 2025-05-23 1.140 5,410,000 +0 0.46% 6,167,400
2025-05-26 2025-05-22 1.140 5,410,000 +0 0.46% 6,167,400
2025-05-23 2025-05-21 1.140 5,410,000 +0 0.46% 6,167,400
2025-05-22 2025-05-20 1.140 5,410,000 +0 0.46% 6,167,400
2025-05-21 2025-05-19 1.140 5,410,000 +0 0.46% 6,167,400
2025-05-20 2025-05-16 1.150 5,410,000 +0 0.46% 6,221,500
2025-05-19 2025-05-15 1.190 5,410,000 +0 0.46% 6,437,900
2025-05-16 2025-05-14 1.200 5,410,000 +0 0.46% 6,492,000
2025-05-15 2025-05-13 1.020 5,410,000 +0 0.46% 5,518,200
2025-05-14 2025-05-12 1.020 5,410,000 +0 0.46% 5,518,200
2025-05-13 2025-05-09 1.020 5,410,000 +0 0.46% 5,518,200
2025-05-12 2025-05-08 1.020 5,410,000 +0 0.46% 5,518,200
2025-05-09 2025-05-07 1.020 5,410,000 +0 0.46% 5,518,200
2025-05-08 2025-05-06 1.030 5,410,000 +0 0.46% 5,572,300
2025-05-07 2025-05-02 1.080 5,410,000 +0 0.46% 5,842,800
2025-05-06 2025-04-30 1.080 5,410,000 +0 0.46% 5,842,800
2025-05-02 2025-04-29 1.050 5,410,000 +0 0.46% 5,680,500
2025-04-30 2025-04-28 1.050 5,410,000 +0 0.46% 5,680,500
2025-04-29 2025-04-25 1.100 5,410,000 +0 0.46% 5,951,000
2025-04-28 2025-04-24 1.100 5,410,000 +0 0.46% 5,951,000
2025-04-25 2025-04-23 1.100 5,410,000 +0 0.46% 5,951,000
2025-04-24 2025-04-22 1.100 5,410,000 +0 0.46% 5,951,000
2025-04-23 2025-04-17 1.100 5,410,000 +0 0.46% 5,951,000
2025-04-22 2025-04-16 1.150 5,410,000 +0 0.46% 6,221,500
2025-04-17 2025-04-15 1.150 5,410,000 +0 0.46% 6,221,500
2025-04-16 2025-04-14 1.150 5,410,000 +0 0.46% 6,221,500
2025-04-15 2025-04-11 1.110 5,410,000 +0 0.46% 6,005,100
2025-04-14 2025-04-10 1.120 5,410,000 +0 0.46% 6,059,200
2025-04-11 2025-04-09 1.110 5,410,000 +0 0.46% 6,005,100
2025-04-10 2025-04-08 1.100 5,410,000 +0 0.46% 5,951,000
2025-04-09 2025-04-07 1.100 5,410,000 +0 0.46% 5,951,000
2025-04-08 2025-04-03 1.230 5,410,000 +0 0.46% 6,654,300
2025-04-07 2025-04-02 1.290 5,410,000 +0 0.46% 6,978,900
2025-04-03 2025-04-01 1.240 5,410,000 +0 0.46% 6,708,400
2025-04-02 2025-03-31 1.250 5,410,000 +0 0.46% 6,762,500
2025-04-01 2025-03-28 1.220 5,410,000 +0 0.46% 6,600,200
2025-03-31 2025-03-27 1.310 5,410,000 +0 0.46% 7,087,100
2025-03-28 2025-03-26 1.350 5,410,000 +0 0.46% 7,303,500
2025-03-27 2025-03-25 1.250 5,410,000 +0 0.46% 6,762,500
2025-03-26 2025-03-24 1.320 5,410,000 +0 0.46% 7,141,200
2025-03-25 2025-03-21 1.330 5,410,000 +0 0.46% 7,195,300
2025-03-24 2025-03-20 1.260 5,410,000 +0 0.46% 6,816,600
2025-03-21 2025-03-19 1.290 5,410,000 +0 0.46% 6,978,900
2025-03-20 2025-03-18 1.340 5,410,000 +0 0.46% 7,249,400
2025-03-19 2025-03-17 1.350 5,410,000 +0 0.46% 7,303,500
2025-03-18 2025-03-14 1.300 5,410,000 +0 0.46% 7,033,000
2025-03-17 2025-03-13 1.200 5,410,000 +0 0.46% 6,492,000
2025-03-14 2025-03-12 1.210 5,410,000 +0 0.46% 6,546,100
2025-03-13 2025-03-11 1.180 5,410,000 +0 0.46% 6,383,800
2025-03-12 2025-03-10 1.140 5,410,000 +0 0.46% 6,167,400
2025-03-11 2025-03-07 1.240 5,410,000 +0 0.46% 6,708,400
2025-03-10 2025-03-06 1.220 5,410,000 +0 0.46% 6,600,200
2025-03-07 2025-03-05 1.180 5,410,000 +0 0.46% 6,383,800
2025-03-06 2025-03-04 1.180 5,410,000 +0 0.46% 6,383,800
2025-03-05 2025-03-03 1.190 5,410,000 +0 0.46% 6,437,900
2025-03-04 2025-02-28 1.130 5,410,000 +0 0.46% 6,113,300
2025-03-03 2025-02-27 1.170 5,410,000 +0 0.46% 6,329,700
2025-02-28 2025-02-26 1.180 5,410,000 +0 0.46% 6,383,800
2025-02-27 2025-02-25 1.120 5,410,000 +0 0.46% 6,059,200
2025-02-26 2025-02-24 1.160 5,410,000 +0 0.46% 6,275,600
2025-02-25 2025-02-21 1.180 5,410,000 +0 0.46% 6,383,800
2025-02-24 2025-02-20 1.160 5,410,000 +0 0.46% 6,275,600
2025-02-21 2025-02-19 1.160 5,410,000 +0 0.46% 6,275,600
2025-02-20 2025-02-18 1.170 5,410,000 +0 0.46% 6,329,700
2025-02-19 2025-02-17 1.170 5,410,000 +0 0.46% 6,329,700
2025-02-18 2025-02-14 1.170 5,410,000 +0 0.46% 6,329,700
2025-02-17 2025-02-13 1.170 5,410,000 +0 0.46% 6,329,700
2025-02-14 2025-02-12 1.190 5,410,000 +0 0.46% 6,437,900
2025-02-13 2025-02-11 1.180 5,410,000 +0 0.46% 6,383,800
2025-02-12 2025-02-10 1.190 5,410,000 +0 0.46% 6,437,900
2025-02-11 2025-02-07 1.190 5,410,000 +0 0.46% 6,437,900
2025-02-10 2025-02-06 1.200 5,410,000 +0 0.46% 6,492,000
2025-02-07 2025-02-05 1.160 5,410,000 +0 0.46% 6,275,600
2025-02-06 2025-02-04 1.200 5,410,000 +0 0.46% 6,492,000
2025-02-05 2025-02-03 1.210 5,410,000 +0 0.46% 6,546,100
2025-02-04 2025-01-28 1.210 5,410,000 +0 0.46% 6,546,100
2025-02-03 2025-01-24 1.180 5,410,000 +0 0.46% 6,383,800
2025-01-27 2025-01-23 1.180 5,410,000 +0 0.46% 6,383,800
2025-01-24 2025-01-22 1.010 5,410,000 +0 0.46% 5,464,100
2025-01-23 2025-01-21 1.020 5,410,000 +0 0.46% 5,518,200
2025-01-22 2025-01-20 1.000 5,410,000 +0 0.46% 5,410,000
2025-01-21 2025-01-17 1.010 5,410,000 +0 0.46% 5,464,100
2025-01-20 2025-01-16 1.000 5,410,000 +0 0.46% 5,410,000
2025-01-17 2025-01-15 0.980 5,410,000 +0 0.46% 5,301,800
2025-01-16 2025-01-14 0.960 5,410,000 +0 0.46% 5,193,600
2025-01-15 2025-01-13 1.020 5,410,000 +0 0.46% 5,518,200
2025-01-14 2025-01-10 1.030 5,410,000 +0 0.46% 5,572,300
2025-01-13 2025-01-09 1.030 5,410,000 +0 0.46% 5,572,300
2025-01-10 2025-01-08 1.040 5,410,000 +0 0.46% 5,626,400
2025-01-09 2025-01-07 1.050 5,410,000 +0 0.46% 5,680,500
2025-01-08 2025-01-06 1.030 5,410,000 +0 0.46% 5,572,300
2025-01-07 2025-01-03 1.040 5,410,000 +0 0.46% 5,626,400
2025-01-06 2025-01-02 1.020 5,410,000 +0 0.46% 5,518,200
2025-01-03 2024-12-31 1.070 5,410,000 -50,000 0.46% 5,788,700
2025-01-02 2024-12-27 1.060 5,460,000 -140,000 0.47% 5,787,600
2024-12-30 2024-12-24 1.030 5,600,000 -222,000 0.48% 5,768,000
2022-10-10 2022-10-06 1.146 5,822,000 +82,435 0.50% 6,673,350
2022-01-05 2022-01-03 1.228 5,739,565 +143,490 0.50% 7,046,113
2021-10-11 2021-10-07 1.376 5,596,075 +139,901 0.50% 7,702,953
2021-01-15 2021-01-13 1.686 5,456,174 0.50% 9,198,761

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