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 2.580 0 +0
2025-10-13 2025-10-09 2.540 0 +0
2025-10-10 2025-10-08 2.470 0 +0
2025-10-09 2025-10-06 2.440 0 +0
2025-10-08 2025-10-03 2.440 0 +0
2025-10-06 2025-10-02 2.430 0 +0
2025-10-03 2025-09-30 2.510 0 +0
2025-10-02 2025-09-29 2.480 0 +0
2025-09-30 2025-09-26 2.430 0 +0
2025-09-29 2025-09-25 2.460 0 +0
2025-09-26 2025-09-24 2.420 0 +0
2025-09-25 2025-09-23 2.450 0 +0
2025-09-24 2025-09-22 2.450 0 +0
2025-09-23 2025-09-19 2.450 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.530 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.510 0 +0
2025-09-16 2025-09-12 2.450 0 +0
2025-09-15 2025-09-11 2.430 0 +0
2025-09-12 2025-09-10 2.410 0 +0
2025-09-11 2025-09-09 2.360 0 +0
2025-09-10 2025-09-08 2.340 0 +0
2025-09-09 2025-09-05 2.260 0 +0
2025-09-08 2025-09-04 2.210 0 +0
2025-09-05 2025-09-03 2.220 0 +0
2025-09-04 2025-09-02 2.220 0 +0
2025-09-03 2025-09-01 2.210 0 +0
2025-09-02 2025-08-29 2.180 0 +0
2025-09-01 2025-08-28 2.200 0 +0
2025-08-29 2025-08-27 2.230 0 +0
2025-08-28 2025-08-26 2.270 0 +0
2025-08-27 2025-08-25 2.260 0 +0
2025-08-26 2025-08-22 2.230 0 +0
2025-08-25 2025-08-21 2.220 0 +0
2025-08-22 2025-08-20 2.276 0 +0
2025-08-21 2025-08-19 2.306 0 +0
2025-08-20 2025-08-18 2.236 0 +0
2025-08-19 2025-08-15 2.246 0 +0
2025-08-18 2025-08-14 2.286 0 +0
2025-08-15 2025-08-13 2.316 0 +0
2025-08-14 2025-08-12 2.296 0 +0
2025-08-13 2025-08-11 2.296 0 +0
2025-08-12 2025-08-08 2.306 0 +0
2025-08-11 2025-08-07 2.316 0 +0
2025-08-08 2025-08-06 2.306 0 +0
2025-08-07 2025-08-05 2.306 0 +0
2025-08-06 2025-08-04 2.306 0 +0
2025-08-05 2025-08-01 2.286 0 +0
2025-08-04 2025-07-31 2.286 0 +0
2025-08-01 2025-07-30 2.316 0 +0
2025-07-31 2025-07-29 2.316 0 +0
2025-07-30 2025-07-28 2.316 0 +0
2025-07-29 2025-07-25 2.296 0 +0
2025-07-28 2025-07-24 2.286 0 +0
2025-07-25 2025-07-23 2.216 0 +0
2025-07-24 2025-07-22 2.196 0 +0
2025-07-23 2025-07-21 2.155 0 +0
2025-07-22 2025-07-18 2.085 0 +0
2025-07-21 2025-07-17 2.065 0 +0
2025-07-18 2025-07-16 2.085 0 +0
2025-07-17 2025-07-15 2.105 0 +0
2025-07-16 2025-07-14 2.095 0 +0
2025-07-15 2025-07-11 2.175 0 +0
2025-07-14 2025-07-10 1.954 0 +0
2025-07-11 2025-07-09 2.014 0 +0
2025-07-10 2025-07-08 2.014 0 -19,858
2025-06-30 2025-06-26 2.085 19,858 +19,858 0.00% 41,399
2025-06-25 2025-06-23 2.437 0 -29,788
2025-06-02 2025-05-29 1.914 29,788 -993 0.00% 57,001
2025-05-16 2025-05-14 1.954 30,781 +29,788 0.00% 60,141
2025-05-02 2025-04-29 1.805 993 +29 0.00% 1,793
2025-03-07 2025-03-05 1.743 964 -19,276 0.00% 1,680
2025-02-26 2025-02-24 1.691 20,240 -19,277 0.00% 34,230
2025-02-17 2025-02-13 1.608 39,517 +19,277 0.00% 63,551
2025-01-02 2024-12-27 1.712 20,240 +19,276 0.00% 34,650
2024-10-02 2024-09-27 2.417 964 -9,638 0.00% 2,330
2024-09-25 2024-09-23 2.168 10,602 +964 0.00% 22,990
2024-08-21 2024-08-19 2.326 9,638 +180 0.00% 22,419
2024-08-13 2024-08-09 2.252 9,458 +9,458 0.00% 21,301
2024-08-07 2024-08-05 2.347 0 -9,458
2024-04-25 2024-04-23 2.927 9,458 +200 0.00% 27,685
2024-03-15 2024-03-13 2.679 9,258 -46,290 0.00% 24,800
2023-12-28 2023-12-22 2.841 55,548 -308,294 0.00% 157,799
2023-11-07 2023-11-03 2.517 363,842 -277,742 0.01% 915,690
2023-09-25 2023-09-21 2.614 641,584 +129,613 0.01% 1,677,059
2023-08-11 2023-08-09 2.494 511,971 +15,335 0.01% 1,276,969
2023-07-04 2023-06-30 2.650 496,636 +53,885 0.01% 1,316,141
2023-06-29 2023-06-27 2.728 442,751 -44,904 0.01% 1,207,849
2023-06-20 2023-06-16 2.817 487,655 +29,636 0.01% 1,373,790
2023-06-05 2023-06-01 2.439 458,019 +89,808 0.01% 1,116,901
2023-05-23 2023-05-19 2.739 368,211 +89,808 0.01% 1,008,600
2023-05-15 2023-05-11 3.051 278,403 +44,903 0.01% 849,399
2023-05-11 2023-05-09 2.951 233,500 +134,712 0.00% 689,001
2023-05-10 2023-05-08 2.973 98,788 +44,903 0.00% 293,699
2023-04-27 2023-04-25 3.040 53,885 +44,904 0.00% 163,801
2023-04-25 2023-04-21 3.876 8,981 +725 0.00% 34,812
2023-03-17 2023-03-15 4.312 8,256 -82,556 0.00% 35,602
2023-03-15 2023-03-13 4.227 90,812 +82,556 0.00% 383,902
2023-03-13 2023-03-09 4.227 8,256 +8,256 0.00% 34,902
2023-03-09 2023-03-07 4.022 0 -8,256
2023-03-07 2023-03-03 4.046 8,256 -64,393 0.00% 33,402
2023-03-06 2023-03-02 3.925 72,649 -41,278 0.00% 285,119
2023-02-27 2023-02-23 3.428 113,927 +8,255 0.00% 390,539
2022-11-21 2022-11-17 2.762 105,672 +82,556 0.00% 291,841
2022-08-10 2022-08-08 5.147 23,116 +3,425 0.00% 118,989
2022-08-01 2022-07-28 4.877 19,691 +19,691 0.00% 96,039
2022-03-04 2022-03-02 7.023 0 -24,547
2022-03-01 2022-02-25 6.306 24,547 +24,547 0.00% 154,802
2019-09-19 2019-09-17 3.060 0 -1,157
2019-05-22 2019-05-20 2.490 1,157 +1,157 0.00% 2,880
2017-12-21 2017-12-19 2.918 0 -562
2017-12-08 2017-12-06 3.043 562 +562 0.00% 1,710
2017-08-28 2017-08-24 3.222 0 -8,938
2017-08-22 2017-08-18 3.312 8,938 +8,938 0.00% 29,599
2016-09-22 2016-09-20 1.862 0 -16,759
2016-09-13 2016-09-09 1.987 16,759 +16,759 0.00% 33,299
2014-12-02 2014-11-28 9.113 0 -1,997
2014-11-25 2014-11-21 8.512 1,997 +1,997 0.00% 16,998
2013-09-09 2013-09-05 13.085 0 -19,756
2013-06-27 2013-06-25 11.035 19,756 +19,756 0.00% 218,002
2013-02-28 2013-02-26 11.569 0 -3,907
2012-04-24 2012-04-20 10.959 3,907 +47 0.00% 42,817
2012-02-23 2012-02-21 11.063 3,860 -3,860 0.00% 42,702
2011-09-22 2011-09-20 8.239 7,720 -7,719 0.00% 63,603
2011-08-16 2011-08-12 8.653 15,439 +230 0.00% 133,586
2011-06-17 2011-06-15 11.519 15,209 +3,802 0.00% 175,195
2011-05-11 2011-05-06 12.860 11,407 -38,024 0.00% 146,699
2011-05-09 2011-05-05 12.413 49,431 -38,023 0.01% 613,604
2011-04-14 2011-04-12 13.835 87,454 -3,042 0.01% 1,209,917
2011-04-13 2011-04-11 14.025 90,496 +2,933 0.01% 1,269,221
2011-03-17 2011-03-15 12.394 87,563 +73,582 0.01% 1,085,284
2011-01-17 2011-01-13 14.324 13,981 +3,680 0.00% 200,266
2010-11-19 2010-11-17 14.324 10,301 +3,679 0.00% 147,553
2010-11-10 2010-11-08 15.928 6,622 +3,679 0.00% 105,474
2010-11-05 2010-11-03 16.444 2,943 -3,679 0.00% 48,395
2010-10-29 2010-10-27 15.058 6,622 +3,679 0.00% 99,714
2010-08-16 2010-08-12 14.675 2,943 +26 0.00% 43,189
2010-08-05 2010-08-03 15.772 2,917 -14,582 0.00% 46,007
2010-06-08 2010-06-04 14.181 17,499 +3,646 0.00% 248,158
2010-05-27 2010-05-25 13.413 13,853 +3,645 0.00% 185,813
2010-05-25 2010-05-20 13.989 10,208 +3,646 0.00% 142,802
2010-05-24 2010-05-19 14.565 6,562 +3,645 0.00% 95,577
2010-05-03 2010-04-29 16.458 2,917 -1,458 0.00% 48,008
2010-04-16 2010-04-14 17.393 4,375 +104 0.00% 76,095
2010-04-15 2010-04-13 17.478 4,271 +1,424 0.00% 74,647
2010-03-12 2010-03-10 18.236 2,847 +1,423 0.00% 51,918
2010-03-01 2010-02-25 17.365 1,424 +1,424 0.00% 24,728
2009-09-01 2009-08-28 15.398 0 -1,424
2009-08-24 2009-08-20 15.937 1,424 +21 0.00% 22,694
2009-08-11 2009-08-07 16.536 1,403 -1,754 0.00% 23,200
2009-08-06 2009-08-04 18.246 3,157 -244,126 0.00% 57,604
2009-08-05 2009-08-03 17.819 247,283 +245,529 0.04% 4,406,255
2009-08-03 2009-07-30 15.737 1,754 -3,507 0.00% 27,603
2009-07-20 2009-07-16 15.025 5,261 -3,508 0.00% 79,045
2009-06-26 2009-06-24 13.884 8,769 +3,508 0.00% 121,752
2009-06-11 2009-06-09 14.711 5,261 -21,046 0.00% 77,395
2009-05-25 2009-05-21 13.029 26,307 +3,508 0.00% 342,754
2009-05-21 2009-05-19 13.058 22,799 +14,030 0.00% 297,699
2009-05-15 2009-05-13 12.573 8,769 -3,507 0.00% 110,251
2009-05-13 2009-05-11 13.400 12,276 -10,523 0.00% 164,494
2009-05-08 2009-05-06 13.286 22,799 +1,403 0.00% 302,898
2009-05-07 2009-05-05 12.345 21,396 +3,507 0.00% 264,129
2009-05-06 2009-05-04 12.231 17,889 +1,754 0.00% 218,796
2009-04-16 2009-04-14 12.430 16,135 -1,754 0.00% 200,563
2009-04-14 2009-04-08 10.862 17,889 +1,754 0.00% 194,315
2009-04-07 2009-04-03 12.031 16,135 +2,105 0.00% 194,123
2009-03-11 2009-03-09 9.437 14,030 -5,262 0.00% 132,398
2009-03-03 2009-02-27 10.349 19,292 -350 0.00% 199,655
2009-02-13 2009-02-11 12.544 19,642 +3,858 0.00% 246,396
2009-02-09 2009-02-05 13.799 15,784 -351 0.00% 217,800
2008-12-19 2008-12-17 12.373 16,135 +1,754 0.00% 199,643
2008-12-15 2008-12-11 12.972 14,381 +3,508 0.00% 186,550
2008-12-12 2008-12-10 12.544 10,873 -7,016 0.00% 136,395
2008-12-11 2008-12-09 10.834 17,889 +7,016 0.00% 193,805
2008-12-10 2008-12-08 10.406 10,873 -3,157 0.00% 113,146
2008-11-25 2008-11-21 8.753 14,030 +701 0.00% 122,798
2008-11-24 2008-11-20 9.266 13,329 +2,105 0.00% 123,503
2008-11-17 2008-11-13 10.121 11,224 +351 0.00% 113,598
2008-11-04 2008-10-31 11.318 10,873 +1,753 0.00% 123,065
2008-11-03 2008-10-30 11.547 9,120 -1,403 0.00% 105,304
2008-10-20 2008-10-16 13.314 10,523 -2,104 0.00% 140,104
2008-10-17 2008-10-15 13.571 12,627 +2,104 0.00% 171,357
2008-10-16 2008-10-14 14.512 10,523 +1,754 0.00% 152,705
2008-10-06 2008-10-02 16.963 8,769 +3,508 0.00% 148,752
2008-09-30 2008-09-26 17.676 5,261 +3,507 0.00% 92,994
2008-09-29 2008-09-25 19.814 1,754 +351 0.00% 34,754
2008-09-23 2008-09-19 24.233 1,403 -1,754 0.00% 33,999
2008-09-22 2008-09-18 20.527 3,157 +1,754 0.00% 64,804
2008-09-11 2008-09-09 24.433 1,403 -14,030 0.00% 34,279
2008-09-10 2008-09-08 25.944 15,433 +7,015 0.00% 400,394
2008-08-18 2008-08-14 33.954 8,418 -82 0.00% 285,826
2008-08-15 2008-08-13 31.385 8,500 +654 0.00% 266,769
2008-08-11 2008-08-07 30.834 7,846 +1,308 0.00% 241,924
2008-07-30 2008-07-28 33.771 6,538 +1,634 0.00% 220,792
2008-07-28 2008-07-24 35.300 4,904 +1,635 0.00% 173,111
2008-07-18 2008-07-16 34.872 3,269 +1,634 0.00% 113,996
2008-07-17 2008-07-15 36.340 1,635 +1,635 0.00% 59,416
2008-06-16 2008-06-12 33.954 0 -1,635
2008-04-29 2008-04-25 43.070 1,635 +1,635 0.00% 70,419
2008-03-04 2008-02-29 43.216 0 -616
2008-02-12 2008-02-06 36.522 616 -615 0.00% 22,498
2008-02-11 2008-02-04 41.266 1,231 -6,155 0.00% 50,799
2008-02-05 2008-02-01 39.967 7,386 -1,539 0.00% 295,194
2008-01-30 2008-01-28 29.894 8,925 +616 0.00% 266,802
2008-01-25 2008-01-23 31.226 8,309 +6,155 0.00% 259,456
2008-01-23 2008-01-21 32.753 2,154 -616 0.00% 70,550
2008-01-16 2008-01-14 32.331 2,770 +616 0.00% 89,556
2008-01-15 2008-01-11 34.703 2,154 +923 0.00% 74,750
2007-12-12 2007-12-10 44.061 1,231 -2,770 0.00% 54,239
2007-12-10 2007-12-06 47.310 4,001 +616 0.00% 189,288
2007-11-26 2007-11-22 46.140 3,385 +307 0.00% 156,185
2007-11-14 2007-11-12 53.549 3,078 -615 0.00% 164,823
2007-11-09 2007-11-07 59.787 3,693 -616 0.00% 220,795
2007-11-07 2007-11-05 54.199 4,309 +3,693 0.00% 233,542
2007-11-05 2007-11-01 55.823 616 -3,077 0.00% 34,387
2007-10-15 2007-10-11 57.188 3,693 +615 0.00% 211,195
2007-10-11 2007-10-09 55.498 3,078 +3,078 0.00% 170,824
2007-10-03 2007-09-28 53.029 0 -9,233
2007-09-17 2007-09-13 40.552 9,233 +3,078 0.00% 374,412
2007-09-11 2007-09-07 46.075 6,155 -6,155 0.00% 283,594
2007-08-23 2007-08-21 35.418 12,310 -30,776 0.00% 435,990
2007-08-20 2007-08-16 37.360 43,086 +1,941 0.01% 1,609,711
2007-08-14 2007-08-10 42.873 41,145 +32,328 0.01% 1,763,994
2007-08-13 2007-08-09 44.166 8,817 +2,939 0.00% 389,408
2007-08-10 2007-08-08 41.307 5,878 +2,939 0.00% 242,805
2007-07-31 2007-07-27 39.334 2,939 +2,939 0.00% 115,602
2007-07-19 2007-07-17 39.878 0 -3,233
2007-07-17 2007-07-13 35.659 3,233 -58,779 0.00% 115,286
2007-07-12 2007-07-10 34.570 62,012 +294 0.01% 2,143,774
2007-06-26 2007-06-22 30.385 61,718 0.01% 1,875,309

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