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 1.530 10,000 +0 0.00% 15,300
2025-10-13 2025-10-09 1.560 10,000 +0 0.00% 15,600
2025-10-10 2025-10-08 1.650 10,000 +0 0.00% 16,500
2025-10-09 2025-10-06 1.650 10,000 +0 0.00% 16,500
2025-10-08 2025-10-03 1.690 10,000 +0 0.00% 16,900
2025-10-06 2025-10-02 1.660 10,000 +0 0.00% 16,600
2025-10-03 2025-09-30 1.670 10,000 +0 0.00% 16,700
2025-10-02 2025-09-29 1.630 10,000 +0 0.00% 16,300
2025-09-30 2025-09-26 1.600 10,000 +0 0.00% 16,000
2025-09-29 2025-09-25 1.620 10,000 +0 0.00% 16,200
2025-09-26 2025-09-24 1.650 10,000 +0 0.00% 16,500
2025-09-25 2025-09-23 1.640 10,000 +0 0.00% 16,400
2025-09-24 2025-09-22 1.720 10,000 +0 0.00% 17,200
2025-09-23 2025-09-19 1.780 10,000 +0 0.00% 17,800
2025-09-22 2025-09-18 1.740 10,000 +0 0.00% 17,400
2025-09-19 2025-09-17 1.780 10,000 +0 0.00% 17,800
2025-09-18 2025-09-16 1.660 10,000 +0 0.00% 16,600
2025-09-17 2025-09-15 1.590 10,000 +0 0.00% 15,900
2025-09-16 2025-09-12 1.620 10,000 +0 0.00% 16,200
2025-09-15 2025-09-11 1.630 10,000 +0 0.00% 16,300
2025-09-12 2025-09-10 1.670 10,000 +0 0.00% 16,700
2025-09-11 2025-09-09 1.740 10,000 +0 0.00% 17,400
2025-09-10 2025-09-08 1.680 10,000 +0 0.00% 16,800
2025-09-09 2025-09-05 1.670 10,000 +0 0.00% 16,700
2025-09-08 2025-09-04 1.610 10,000 -40,000 0.00% 16,100
2025-08-22 2025-08-20 1.570 50,000 +20,000 0.00% 78,500
2025-08-07 2025-08-05 1.590 30,000 +20,000 0.00% 47,700
2025-07-25 2025-07-23 1.930 10,000 -14,000 0.00% 19,300
2025-07-22 2025-07-18 2.010 24,000 +14,000 0.00% 48,240
2025-07-17 2025-07-15 2.170 10,000 -34,000 0.00% 21,700
2025-07-11 2025-07-09 1.990 44,000 -50,000 0.00% 87,560
2025-07-10 2025-07-08 1.660 94,000 -30,000 0.00% 156,040
2025-07-04 2025-07-02 1.490 124,000 +40,000 0.00% 184,760
2025-07-03 2025-06-30 1.490 84,000 +10,000 0.00% 125,160
2025-07-02 2025-06-27 1.480 74,000 +40,000 0.00% 109,520
2025-06-30 2025-06-26 1.990 34,000 +4,000 0.00% 67,660
2024-09-16 2024-09-12 0.985 30,000 +459 0.00% 29,552
2024-05-23 2024-05-21 1.320 29,541 +231 0.00% 39,005
2023-09-18 2023-09-14 1.602 29,310 +282 0.00% 46,951
2020-01-13 2020-01-09 1.406 29,028 -96,761 0.00% 40,800
2019-09-19 2019-09-17 1.396 125,789 +2,837 0.00% 175,560
2019-04-08 2019-04-03 2.115 122,952 +9,458 0.00% 260,001
2019-04-02 2019-03-29 2.115 113,494 +47,289 0.00% 240,001
2019-03-27 2019-03-25 2.294 66,205 +47,289 0.00% 151,901
2019-03-19 2019-03-15 2.263 18,916 +9,458 0.00% 42,801
2018-09-05 2018-09-03 2.717 9,458 +109 0.00% 25,697
2018-06-05 2018-06-01 3.672 9,349 +144 0.00% 34,327
2017-12-20 2017-12-18 3.009 9,205 -18,411 0.00% 27,699
2017-12-04 2017-11-30 2.748 27,616 -18,411 0.00% 75,899
2017-11-16 2017-11-14 2.922 46,027 +18,411 0.00% 134,499
2017-11-09 2017-11-07 3.031 27,616 -92,055 0.00% 83,699
2017-10-17 2017-10-13 3.270 119,671 -36,822 0.00% 391,300
2017-10-16 2017-10-12 3.226 156,493 +9,206 0.00% 504,901
2017-10-04 2017-09-29 3.107 147,287 -18,411 0.00% 457,599
2017-09-27 2017-09-25 3.009 165,698 +18,411 0.00% 498,599
2017-09-26 2017-09-22 3.107 147,287 +110,465 0.00% 457,599
2017-09-19 2017-09-15 3.020 36,822 +27,617 0.00% 111,214
2017-09-18 2017-09-14 3.031 9,205 +100 0.00% 27,903
2017-09-13 2017-09-11 3.075 9,105 -21,852 0.00% 28,000
2017-09-12 2017-09-08 3.053 30,957 -5,463 0.00% 94,520
2017-09-11 2017-09-07 2.965 36,420 +27,315 0.00% 108,000
2017-09-06 2017-09-04 2.856 9,105 -9,105 0.00% 26,000
2017-05-29 2017-05-25 2.482 18,210 +161 0.00% 45,200
2016-09-06 2016-09-02 2.582 18,049 +155 0.00% 46,600
2016-08-17 2016-08-15 2.649 17,894 -17,894 0.00% 47,400
2016-08-11 2016-08-09 2.515 35,788 +17,894 0.00% 90,000
2016-05-25 2016-05-23 2.612 17,894 +356 0.00% 46,731
2015-12-17 2015-12-15 3.410 17,538 -7,015 0.00% 59,801
2015-11-30 2015-11-26 3.649 24,553 +8,769 0.00% 89,601
2015-09-08 2015-09-04 3.068 15,784 +297 0.00% 48,431
2015-05-26 2015-05-21 4.267 15,487 +300 0.00% 66,080
2015-04-16 2015-04-14 3.888 15,187 -8,437 0.00% 59,040
2015-04-15 2015-04-13 4.125 23,624 +8,437 0.00% 97,440
2015-04-13 2015-04-09 3.876 15,187 -5,062 0.00% 58,860
2015-04-02 2015-03-31 2.987 20,249 -1,688 0.00% 60,479
2014-12-19 2014-12-17 2.987 21,937 -16,874 0.00% 65,521
2014-12-12 2014-12-10 3.093 38,811 -8,437 0.00% 120,060
2014-12-08 2014-12-04 2.987 47,248 +8,437 0.00% 141,119
2014-11-18 2014-11-14 3.378 38,811 +16,874 0.00% 131,100
2014-09-24 2014-09-22 2.762 21,937 +6,750 0.00% 60,581
2014-09-08 2014-09-04 3.001 15,187 +311 0.00% 45,574
2014-08-25 2014-08-21 2.892 14,876 -47,933 0.00% 43,021
2014-08-11 2014-08-07 2.432 62,809 -801,636 0.00% 152,761
2014-08-08 2014-08-06 2.396 864,445 -826,428 0.02% 2,071,081
2014-08-06 2014-08-04 2.226 1,690,873 +1,652,857 0.04% 3,764,639
2014-05-28 2014-05-26 1.998 38,016 +945 0.00% 75,947
2014-04-03 2014-04-01 1.923 37,071 -40,295 0.00% 71,300
2013-12-06 2013-12-04 2.184 77,366 +40,295 0.00% 168,960
2013-09-05 2013-09-03 1.911 37,071 +491 0.00% 70,858
2013-05-15 2013-05-13 2.013 36,580 +703 0.00% 73,636
2013-04-12 2013-04-10 1.962 35,877 -12,479 0.00% 70,380
2012-09-06 2012-09-04 1.745 48,356 +733 0.00% 84,359
2012-05-08 2012-05-04 2.111 47,623 +916 0.00% 100,513
2012-03-14 2012-03-12 2.137 46,707 -15,067 0.00% 99,820
2012-02-14 2012-02-10 2.124 61,774 -7,533 0.00% 131,200
2012-01-26 2012-01-19 1.898 69,307 -7,534 0.00% 131,559
2011-10-07 2011-10-04 1.248 76,841 -30,133 0.00% 95,880
2011-10-04 2011-09-30 1.367 106,974 -30,134 0.00% 146,259
2011-09-01 2011-08-30 1.938 137,108 +1,878 0.00% 265,720
2011-08-16 2011-08-12 1.830 135,230 -22,291 0.00% 247,520
2011-08-12 2011-08-10 1.871 157,521 -7,430 0.00% 294,681
2011-08-11 2011-08-09 1.844 164,951 +7,430 0.00% 304,140
2011-08-09 2011-08-05 1.978 157,521 +14,861 0.00% 311,641
2011-07-21 2011-07-19 2.140 142,660 -29,721 0.00% 305,280
2011-07-20 2011-07-18 2.180 172,381 -44,581 0.00% 375,840
2011-07-19 2011-07-15 2.073 216,962 +29,721 0.01% 449,680
2011-07-18 2011-07-14 2.100 187,241 -37,151 0.00% 393,119
2011-07-15 2011-07-13 2.059 224,392 +14,860 0.01% 462,059
2011-07-14 2011-07-12 2.086 209,532 +118,883 0.00% 437,100
2011-06-03 2011-06-01 1.938 90,649 +14,861 0.00% 175,681
2011-05-16 2011-05-12 2.086 75,788 +492 0.00% 158,106
2011-03-30 2011-03-28 2.208 75,296 +7,382 0.00% 166,260
2011-03-21 2011-03-17 2.127 67,914 -22,146 0.00% 144,440
2010-11-11 2010-11-09 2.628 90,060 -14,764 0.00% 236,680
2010-11-08 2010-11-04 2.655 104,824 +22,146 0.00% 278,320
2010-04-27 2010-04-23 2.696 82,678 +22,146 0.00% 222,880
2010-03-09 2010-03-05 2.913 60,532 -14,764 0.00% 176,300
2010-02-26 2010-02-24 2.804 75,296 +14,764 0.00% 211,140
2010-02-11 2010-02-09 2.587 60,532 -29,528 0.00% 156,620
2010-02-10 2010-02-08 2.601 90,060 +29,528 0.00% 234,240
2010-01-28 2010-01-26 2.723 60,532 -14,764 0.00% 164,820
2010-01-26 2010-01-22 2.885 75,296 +14,764 0.00% 217,260
2010-01-25 2010-01-21 2.967 60,532 -29,528 0.00% 179,580
2010-01-22 2010-01-20 2.940 90,060 +29,528 0.00% 264,740
2010-01-13 2010-01-11 3.224 60,532 -14,764 0.00% 195,160
2010-01-05 2009-12-31 3.143 75,296 +14,764 0.00% 236,640
2009-12-08 2009-12-04 3.116 60,532 -7,382 0.00% 188,600
2009-12-04 2009-12-02 2.940 67,914 +7,382 0.00% 199,640
2009-10-23 2009-10-21 2.262 60,532 -73,820 0.00% 136,940
2009-10-22 2009-10-20 2.167 134,352 +73,820 0.00% 291,200
2009-10-19 2009-10-15 2.140 60,532 -7,382 0.00% 129,560
2009-10-16 2009-10-14 2.167 67,914 +7,382 0.00% 147,200
2009-10-09 2009-10-07 2.086 60,532 -36,910 0.00% 126,280
2009-10-08 2009-10-06 2.059 97,442 -73,820 0.00% 200,640
2009-10-07 2009-10-05 1.991 171,262 +73,820 0.00% 341,041
2009-09-25 2009-09-23 2.195 97,442 -36,910 0.00% 213,840
2009-09-16 2009-09-14 2.127 134,352 +36,910 0.00% 285,740
2009-09-14 2009-09-10 2.195 97,442 -14,764 0.00% 213,840
2009-09-11 2009-09-09 2.167 112,206 -36,910 0.00% 243,200
2009-09-10 2009-09-08 2.195 149,116 +14,764 0.00% 327,241
2009-09-04 2009-09-02 2.032 134,352 +14,764 0.00% 273,000
2009-09-01 2009-08-28 2.113 119,588 -73,819 0.00% 252,720
2009-08-27 2009-08-25 2.154 193,407 +132,875 0.00% 416,579
2009-08-25 2009-08-21 2.249 60,532 +11,811 0.00% 136,120
2009-08-21 2009-08-19 2.195 48,721 +7,382 0.00% 106,920
2009-07-27 2009-07-23 2.493 41,339 -7,382 0.00% 103,040
2009-07-22 2009-07-20 2.398 48,721 -36,910 0.00% 116,820
2009-06-23 2009-06-19 2.208 85,631 +7,382 0.00% 189,080
2009-06-19 2009-06-17 2.330 78,249 +36,910 0.00% 182,320
2009-06-05 2009-06-03 2.682 41,339 +14,764 0.00% 110,880
2009-06-01 2009-05-27 2.479 26,575 -7,382 0.00% 65,880
2009-05-19 2009-05-15 2.398 33,957 +194 0.00% 81,425
2009-05-12 2009-05-08 2.480 33,763 -4,404 0.00% 83,720
2009-05-11 2009-05-07 2.507 38,167 -130,648 0.00% 95,680
2009-05-08 2009-05-06 2.234 168,815 +130,648 0.00% 377,200
2009-03-25 2009-03-23 1.867 38,167 -14,679 0.00% 71,240
2009-03-23 2009-03-19 1.812 52,846 +14,679 0.00% 95,759
2009-03-17 2009-03-13 1.703 38,167 -14,679 0.00% 65,000
2009-03-10 2009-03-06 1.621 52,846 +14,679 0.00% 85,679
2009-02-25 2009-02-23 1.594 38,167 -7,340 0.00% 60,840
2009-02-24 2009-02-20 1.567 45,507 -11,743 0.00% 71,301
2009-01-13 2009-01-09 1.921 57,250 +4,404 0.00% 109,979
2008-12-22 2008-12-18 2.112 52,846 -366,990 0.00% 111,599
2008-12-12 2008-12-10 1.771 419,836 -4,403 0.01% 743,601
2008-12-10 2008-12-08 1.567 424,239 -7,340 0.01% 664,699
2008-12-09 2008-12-05 1.431 431,579 -22,020 0.01% 617,400
2008-12-08 2008-12-04 1.376 453,599 +29,360 0.01% 624,181
2008-12-04 2008-12-02 1.335 424,239 +4,403 0.01% 566,439
2008-09-19 2008-09-17 2.321 419,836 +13,120 0.01% 974,246
2008-08-29 2008-08-27 2.433 406,716 +355,521 0.01% 989,561
2008-08-26 2008-08-21 2.321 51,195 +7,110 0.00% 118,800
2008-08-15 2008-08-13 2.377 44,085 -71,104 0.00% 104,781
2008-08-11 2008-08-07 2.700 115,189 +71,104 0.00% 311,041
2008-06-17 2008-06-13 3.657 44,085 +1,423 0.00% 161,202
2008-05-13 2008-05-08 4.909 42,662 +374 0.00% 209,435
2008-04-16 2008-04-14 4.498 42,288 -2,819 0.00% 190,199
2008-04-10 2008-04-08 4.824 45,107 +2,819 0.00% 217,598
2008-04-09 2008-04-07 5.150 42,288 -14,096 0.00% 217,799
2008-03-27 2008-03-25 4.285 56,384 +14,096 0.00% 241,599
2008-03-11 2008-03-07 5.335 42,288 +7,048 0.00% 225,599
2008-02-12 2008-02-06 5.945 35,240 +4,229 0.00% 209,499
2007-11-12 2007-11-08 8.456 31,011 -21,145 0.00% 262,237
2007-11-06 2007-11-02 8.272 52,156 +7,049 0.00% 431,424
2007-10-30 2007-10-26 8.229 45,107 -4,229 0.00% 371,196
2007-10-25 2007-10-23 7.264 49,336 -14,096 0.00% 358,398
2007-10-23 2007-10-18 7.449 63,432 -7,048 0.00% 472,497
2007-10-17 2007-10-15 7.619 70,480 +4,228 0.00% 536,997
2007-09-25 2007-09-21 8.215 66,252 -7,048 0.00% 544,263
2007-09-21 2007-09-19 7.662 73,300 -14,096 0.00% 561,603
2007-09-19 2007-09-17 7.506 87,396 -249,500 0.00% 655,983
2007-09-18 2007-09-14 7.577 336,896 +282,235 0.01% 2,552,736
2007-09-07 2007-09-05 7.406 54,661 -14,016 0.00% 404,819
2007-09-06 2007-09-04 7.206 68,677 -11,212 0.00% 494,901
2007-09-04 2007-08-31 7.021 79,889 -14,016 0.00% 560,877
2007-08-20 2007-08-16 5.651 93,905 -2,803 0.00% 530,639
2007-08-13 2007-08-09 6.992 96,708 +7,008 0.00% 676,198
2007-08-08 2007-08-06 6.792 89,700 +7,007 0.00% 609,277
2007-07-27 2007-07-25 7.691 82,693 -28,031 0.00% 636,023
2007-07-25 2007-07-23 7.677 110,724 -7,008 0.00% 850,040
2007-07-10 2007-07-06 6.678 117,732 +28,032 0.00% 786,241
2007-07-09 2007-07-05 6.536 89,700 -7,008 0.00% 586,237
2007-07-06 2007-07-04 6.107 96,708 -51,858 0.00% 590,638
2007-06-27 2007-06-25 5.879 148,566 -7,008 0.00% 873,438
2007-06-26 2007-06-22 5.936 155,574 0.00% 923,519

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