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 3.110 4,000 +0 0.00% 12,440
2025-10-13 2025-10-09 3.210 4,000 +0 0.00% 12,840
2025-10-10 2025-10-08 3.410 4,000 +0 0.00% 13,640
2025-10-09 2025-10-06 3.370 4,000 +0 0.00% 13,480
2025-10-08 2025-10-03 3.470 4,000 +0 0.00% 13,880
2025-10-06 2025-10-02 3.450 4,000 +0 0.00% 13,800
2025-10-03 2025-09-30 3.180 4,000 +0 0.00% 12,720
2025-10-02 2025-09-29 3.010 4,000 +0 0.00% 12,040
2025-09-30 2025-09-26 3.180 4,000 +0 0.00% 12,720
2025-09-29 2025-09-25 3.240 4,000 +0 0.00% 12,960
2025-09-26 2025-09-24 3.420 4,000 +0 0.00% 13,680
2025-09-25 2025-09-23 3.420 4,000 +0 0.00% 13,680
2025-09-24 2025-09-22 3.420 4,000 -100,000 0.00% 13,680
2025-09-23 2025-09-19 3.230 104,000 -100,000 0.00% 335,920
2025-09-04 2025-09-02 2.496 204,000 +476 0.01% 509,149
2025-03-12 2025-03-10 1.864 203,524 -19,953 0.01% 379,440
2025-03-11 2025-03-07 1.784 223,477 +19,953 0.01% 398,720
2023-09-07 2023-09-05 1.175 203,524 +2,088 0.01% 239,093
2023-06-06 2023-06-02 1.409 201,436 +1,641 0.01% 283,832
2023-03-28 2023-03-24 1.481 199,795 -19,588 0.01% 295,800
2023-03-08 2023-03-06 1.654 219,383 +19,588 0.01% 362,880
2023-03-07 2023-03-03 1.521 199,795 -19,588 0.01% 303,960
2023-03-03 2023-03-01 1.491 219,383 +19,588 0.01% 327,040
2022-09-08 2022-09-06 1.532 199,795 +1,359 0.01% 306,042
2021-08-30 2021-08-26 1.758 198,436 -97,272 0.01% 348,840
2021-07-21 2021-07-19 1.902 295,708 +97,272 0.01% 562,399
2021-07-20 2021-07-16 1.953 198,436 +97,273 0.01% 387,600
2021-07-12 2021-07-08 1.850 101,163 +1,945 0.00% 187,199
2020-09-29 2020-09-25 2.796 99,218 -97,272 0.00% 277,440
2020-09-14 2020-09-10 3.321 196,490 -9,728 0.01% 652,459
2020-09-09 2020-09-07 3.351 206,218 +9,728 0.01% 691,121
2020-09-03 2020-09-01 3.472 196,490 +411 0.01% 682,168
2020-09-02 2020-08-31 3.503 196,079 -9,706 0.01% 686,801
2020-09-01 2020-08-28 3.472 205,785 +9,706 0.01% 714,438
2020-07-07 2020-07-03 3.513 196,079 -1,941 0.01% 688,821
2020-06-02 2020-05-29 3.144 198,020 +762 0.01% 622,555
2020-05-20 2020-05-18 3.516 197,258 -58,017 0.01% 693,599
2020-05-15 2020-05-13 3.237 255,275 +48,347 0.01% 826,318
2020-05-13 2020-05-11 3.340 206,928 -48,347 0.01% 691,220
2020-05-08 2020-05-06 3.289 255,275 +9,669 0.01% 839,518
2020-04-29 2020-04-27 3.320 245,606 +48,348 0.01% 815,340
2020-04-24 2020-04-22 3.589 197,258 -9,670 0.01% 707,879
2020-04-15 2020-04-09 3.527 206,928 +9,670 0.01% 729,741
2020-04-03 2020-04-01 3.134 197,258 +193,390 0.01% 618,119
2020-03-27 2020-03-25 3.206 3,868 -9,669 0.00% 12,401
2020-03-25 2020-03-23 3.072 13,537 +1,934 0.00% 41,579
2020-03-20 2020-03-18 3.009 11,603 +9,669 0.00% 34,919
2020-02-14 2020-02-12 3.216 1,934 -9,669 0.00% 6,220
2020-02-13 2020-02-11 3.227 11,603 +1,933 0.00% 37,439
2020-02-07 2020-02-05 3.030 9,670 +9,670 0.00% 29,301
2020-01-22 2020-01-20 2.968 0 -290,086
2020-01-14 2020-01-10 2.358 290,086 -15,471 0.01% 684,001
2020-01-08 2020-01-06 2.317 305,557 +15,471 0.01% 707,840
2019-08-29 2019-08-27 1.758 290,086 +1,748 0.01% 510,073
2019-06-06 2019-06-04 1.696 288,338 -96,113 0.01% 489,000
2019-05-21 2019-05-17 1.581 384,451 +192,225 0.02% 608,000
2019-04-23 2019-04-17 2.185 192,226 +192,226 0.01% 420,001
2015-08-25 2015-08-21 2.367 0 -91,456
2015-08-13 2015-08-11 2.685 91,456 -20,785 0.01% 245,521
2015-07-16 2015-07-14 2.713 112,241 +20,785 0.01% 304,560
2015-06-18 2015-06-16 3.161 91,456 +8,314 0.01% 289,081
2015-06-05 2015-06-03 4.307 83,142 +7,920 0.01% 358,113
2015-05-08 2015-05-06 4.227 75,222 -43,880 0.01% 318,000
2015-04-16 2015-04-14 4.690 119,102 +25,074 0.01% 558,602
2015-04-14 2015-04-10 4.339 94,028 +18,806 0.01% 408,002
2015-04-13 2015-04-09 4.275 75,222 +31,342 0.01% 321,600
2015-03-31 2015-03-27 3.797 43,880 +6,269 0.00% 166,602
2015-03-30 2015-03-26 3.924 37,611 -18,806 0.00% 147,600
2015-03-12 2015-03-10 3.589 56,417 +12,537 0.01% 202,502
2015-03-05 2015-03-03 3.589 43,880 +6,269 0.00% 157,502
2015-03-03 2015-02-27 3.605 37,611 +6,268 0.00% 135,600
2015-01-30 2015-01-28 3.095 31,343 +12,537 0.00% 97,002
2015-01-22 2015-01-20 3.478 18,806 +6,269 0.00% 65,402
2015-01-14 2015-01-12 4.419 12,537 +6,268 0.00% 55,400
2014-12-19 2014-12-17 4.196 6,269 +6,269 0.00% 26,302
2014-11-27 2014-11-25 5.344 0 -13,791
2014-10-23 2014-10-21 5.504 13,791 +1,254 0.00% 75,902
2014-10-10 2014-10-08 6.423 12,537 +1,140 0.00% 80,520
2014-10-07 2014-10-03 5.966 11,397 +11,397 0.00% 67,998
2014-10-03 2014-09-29 5.826 0 -34,192
2014-09-18 2014-09-16 6.212 34,192 +5,699 0.00% 212,401
2014-09-08 2014-09-04 6.479 28,493 +17,096 0.00% 184,601
2014-09-05 2014-09-03 6.532 11,397 +37 0.00% 74,441
2014-08-28 2014-08-26 5.968 11,360 -45,441 0.00% 67,799
2014-08-19 2014-08-15 4.718 56,801 +11,361 0.01% 268,002
2014-07-30 2014-07-28 4.120 45,440 +11,360 0.01% 187,198
2014-06-27 2014-06-25 4.225 34,080 +11,360 0.00% 143,999
2014-05-27 2014-05-23 3.873 22,720 +11,360 0.00% 87,999
2014-03-14 2014-03-12 4.225 11,360 +11,360 0.00% 48,000
2013-12-09 2013-12-05 4.894 0 -17,040
2013-11-15 2013-11-13 4.261 17,040 +11,360 0.00% 72,599
2013-08-21 2013-08-19 5.035 5,680 +5,680 0.00% 28,600
2013-05-24 2013-05-22 4.859 0 -28,400
2013-05-20 2013-05-15 5.123 28,400 +11,360 0.00% 145,499
2013-04-10 2013-04-08 4.084 17,040 +5,680 0.00% 69,599
2013-02-20 2013-02-18 4.736 11,360 +5,680 0.00% 53,799
2013-02-04 2013-01-31 4.947 5,680 +5,680 0.00% 28,100
2013-02-01 2013-01-30 5.070 0 -17,040
2013-01-29 2013-01-25 4.753 17,040 +17,040 0.00% 80,999
2013-01-25 2013-01-23 5.599 0 -11,360
2013-01-23 2013-01-21 5.440 11,360 +11,360 0.00% 61,799
2013-01-15 2013-01-11 5.739 0 -5,680
2013-01-14 2013-01-10 5.968 5,680 -5,680 0.00% 33,900
2013-01-09 2013-01-07 5.810 11,360 -5,680 0.00% 65,999
2013-01-04 2013-01-02 5.176 17,040 -3,692 0.00% 88,199
2013-01-03 2012-12-31 4.912 20,732 +3,692 0.00% 101,834
2012-12-27 2012-12-20 5.176 17,040 +11,360 0.00% 88,199
2012-12-21 2012-12-19 5.106 5,680 -22,720 0.00% 29,000
2012-12-19 2012-12-17 4.771 28,400 +11,360 0.00% 135,499
2012-12-07 2012-12-05 5.053 17,040 -11,360 0.00% 86,099
2012-12-04 2012-11-30 4.912 28,400 +22,720 0.00% 139,499
2012-11-29 2012-11-27 4.771 5,680 -214,990 0.00% 27,100
2012-11-22 2012-11-20 5.546 220,670 -96,561 0.03% 1,223,774
2012-11-15 2012-11-13 5.387 317,231 +11,360 0.04% 1,709,010
2012-11-14 2012-11-12 5.863 305,871 +227,202 0.04% 1,793,205
2012-11-13 2012-11-09 5.986 78,669 +78,669 0.01% 470,901
2012-09-18 2012-09-14 4.437 0 -11,360
2012-09-17 2012-09-13 4.155 11,360 +11,360 0.00% 47,200
2012-09-13 2012-09-11 3.944 0 -5,680
2012-09-12 2012-09-10 4.032 5,680 -28,400 0.00% 22,900
2012-09-11 2012-09-07 3.539 34,080 +5,680 0.00% 120,599
2012-09-07 2012-09-05 3.151 28,400 -5,680 0.00% 89,499
2012-09-05 2012-09-03 3.486 34,080 +22,720 0.00% 118,799
2012-09-03 2012-08-30 3.609 11,360 -22,720 0.00% 41,000
2012-08-31 2012-08-29 3.574 34,080 +17,040 0.00% 121,799
2012-08-28 2012-08-24 3.697 17,040 +8,520 0.00% 62,999
2012-08-07 2012-08-03 2.958 8,520 -5,680 0.00% 25,200
2012-08-06 2012-08-02 2.923 14,200 +5,680 0.00% 41,500
2012-07-27 2012-07-25 4.049 8,520 +8,520 0.00% 34,500
2012-07-24 2012-07-20 4.331 0 -5,680
2012-05-21 2012-05-17 6.819 5,680 +108 0.00% 38,734
2012-05-11 2012-05-09 7.465 5,572 -16,717 0.00% 41,598
2012-03-16 2012-03-14 8.776 22,289 -5,573 0.00% 195,598
2012-03-13 2012-03-09 9.457 27,862 +5,573 0.00% 263,505
2012-03-12 2012-03-08 9.170 22,289 +5,572 0.00% 204,398
2012-03-06 2012-03-02 10.229 16,717 +11,145 0.00% 171,001
2012-03-05 2012-03-01 10.014 5,572 +5,572 0.00% 55,797
2012-02-24 2012-02-22 10.445 0 -2,786
2012-01-26 2012-01-19 9.924 2,786 +2,786 0.00% 27,648
2011-09-01 2011-08-30 11.401 0 -5,526
2011-08-30 2011-08-26 11.039 5,526 -5,525 0.00% 61,004
2011-08-05 2011-08-03 11.329 11,051 +2,763 0.00% 125,197
2011-08-04 2011-08-02 11.365 8,288 +8,288 0.00% 94,195
2011-04-26 2011-04-20 19.657 0 -4,960
2010-10-21 2010-10-19 18.366 4,960 -1,042 0.00% 91,097
2010-10-08 2010-10-06 17.882 6,002 +546 0.00% 107,330
2010-09-24 2010-09-21 21.196 5,456 +526 0.00% 115,648
2010-09-13 2010-09-09 20.438 4,930 -4,482 0.00% 100,759
2010-09-10 2010-09-08 19.835 9,412 +4,482 0.00% 186,691
2010-06-01 2010-05-28 20.750 4,930 +448 0.00% 102,299
2010-05-18 2010-05-14 29.408 4,482 +449 0.00% 131,809
2010-05-05 2010-05-03 28.417 4,033 +4,033 0.00% 114,604
2010-02-26 2010-02-24 20.259 0 -4,839
2010-02-25 2010-02-23 18.349 4,839 +4,839 0.00% 88,792
2008-12-01 2008-11-27 2.554 0 -6,499
2008-11-28 2008-11-26 2.431 6,499 +6,499 0.00% 15,799
2008-06-19 2008-06-17 7.355 0 -5,199
2008-06-18 2008-06-16 7.016 5,199 +5,199 0.00% 36,477
2008-06-11 2008-06-06 7.816 0 -6,499
2008-05-27 2008-05-23 7.355 6,499 +6,499 0.00% 47,798
2007-09-20 2007-09-18 8.734 0 -5,056
2007-06-26 2007-06-22 10.980 5,056 0.00% 55,516

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