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 17.660 2,000 +0 0.00% 35,320
2025-10-13 2025-10-09 18.600 2,000 +0 0.00% 37,200
2025-10-10 2025-10-08 17.950 2,000 +0 0.00% 35,900
2025-10-09 2025-10-06 18.430 2,000 +0 0.00% 36,860
2025-10-08 2025-10-03 18.730 2,000 +0 0.00% 37,460
2025-10-06 2025-10-02 18.960 2,000 +0 0.00% 37,920
2025-10-03 2025-09-30 17.540 2,000 +0 0.00% 35,080
2025-10-02 2025-09-29 17.050 2,000 +0 0.00% 34,100
2025-09-30 2025-09-26 17.100 2,000 +0 0.00% 34,200
2025-09-29 2025-09-25 17.210 2,000 +0 0.00% 34,420
2025-09-26 2025-09-24 17.270 2,000 +0 0.00% 34,540
2025-09-25 2025-09-23 17.150 2,000 +0 0.00% 34,300
2025-09-24 2025-09-22 17.430 2,000 +0 0.00% 34,860
2025-09-23 2025-09-19 16.730 2,000 +0 0.00% 33,460
2025-09-22 2025-09-18 16.670 2,000 +0 0.00% 33,340
2025-09-19 2025-09-17 16.520 2,000 +0 0.00% 33,040
2025-09-18 2025-09-16 16.340 2,000 +0 0.00% 32,680
2025-09-17 2025-09-15 16.370 2,000 +0 0.00% 32,740
2025-09-16 2025-09-12 16.670 2,000 +0 0.00% 33,340
2025-09-15 2025-09-11 17.320 2,000 +0 0.00% 34,640
2025-09-12 2025-09-10 15.820 2,000 +0 0.00% 31,640
2025-09-11 2025-09-09 15.300 2,000 +0 0.00% 30,600
2025-09-10 2025-09-08 16.190 2,000 +0 0.00% 32,380
2025-09-09 2025-09-05 15.430 2,000 +0 0.00% 30,860
2025-09-08 2025-09-04 15.150 2,000 +0 0.00% 30,300
2025-09-05 2025-09-03 15.470 2,000 +0 0.00% 30,940
2025-09-04 2025-09-02 15.110 2,000 +0 0.00% 30,220
2025-09-03 2025-09-01 15.240 2,000 +0 0.00% 30,480
2025-09-02 2025-08-29 15.340 2,000 +0 0.00% 30,680
2025-09-01 2025-08-28 15.410 2,000 +0 0.00% 30,820
2025-08-29 2025-08-27 15.280 2,000 +0 0.00% 30,560
2025-08-28 2025-08-26 14.990 2,000 +0 0.00% 29,980
2025-08-27 2025-08-25 14.790 2,000 +0 0.00% 29,580
2025-08-26 2025-08-22 14.510 2,000 +0 0.00% 29,020
2025-08-25 2025-08-21 14.750 2,000 +0 0.00% 29,500
2025-08-22 2025-08-20 14.770 2,000 +0 0.00% 29,540
2025-08-21 2025-08-19 15.420 2,000 +0 0.00% 30,840
2025-08-20 2025-08-18 15.910 2,000 +0 0.00% 31,820
2025-08-19 2025-08-15 15.400 2,000 +0 0.00% 30,800
2025-08-18 2025-08-14 15.020 2,000 +0 0.00% 30,040
2025-08-15 2025-08-13 15.140 2,000 +0 0.00% 30,280
2025-08-14 2025-08-12 14.650 2,000 +0 0.00% 29,300
2025-08-13 2025-08-11 14.030 2,000 +0 0.00% 28,060
2025-08-12 2025-08-08 14.670 2,000 +0 0.00% 29,340
2025-08-11 2025-08-07 14.900 2,000 +0 0.00% 29,800
2025-08-08 2025-08-06 14.620 2,000 +0 0.00% 29,240
2025-08-07 2025-08-05 14.570 2,000 +0 0.00% 29,140
2025-08-06 2025-08-04 14.180 2,000 +0 0.00% 28,360
2025-08-05 2025-08-01 14.200 2,000 +0 0.00% 28,400
2025-08-04 2025-07-31 14.040 2,000 +0 0.00% 28,080
2025-08-01 2025-07-30 14.100 2,000 +0 0.00% 28,200
2025-07-31 2025-07-29 13.900 2,000 +0 0.00% 27,800
2025-07-30 2025-07-28 13.800 2,000 +0 0.00% 27,600
2025-07-29 2025-07-25 13.360 2,000 +0 0.00% 26,720
2025-07-28 2025-07-24 13.480 2,000 +0 0.00% 26,960
2025-07-25 2025-07-23 13.340 2,000 +0 0.00% 26,680
2025-07-24 2025-07-22 13.640 2,000 +0 0.00% 27,280
2025-07-23 2025-07-21 13.800 2,000 +0 0.00% 27,600
2025-07-22 2025-07-18 13.600 2,000 +0 0.00% 27,200
2025-07-21 2025-07-17 13.160 2,000 +0 0.00% 26,320
2025-07-18 2025-07-16 12.940 2,000 +0 0.00% 25,880
2025-07-17 2025-07-15 12.040 2,000 +0 0.00% 24,080
2025-07-16 2025-07-14 11.180 2,000 +0 0.00% 22,360
2025-07-15 2025-07-11 10.860 2,000 +0 0.00% 21,720
2025-07-14 2025-07-10 10.800 2,000 +0 0.00% 21,600
2025-07-11 2025-07-09 10.860 2,000 +0 0.00% 21,720
2025-07-10 2025-07-08 10.860 2,000 +0 0.00% 21,720
2025-07-09 2025-07-07 10.660 2,000 +0 0.00% 21,320
2025-07-08 2025-07-04 10.380 2,000 +0 0.00% 20,760
2025-07-07 2025-07-03 10.740 2,000 +0 0.00% 21,480
2025-07-04 2025-07-02 10.240 2,000 +0 0.00% 20,480
2025-07-03 2025-06-30 10.300 2,000 +0 0.00% 20,600
2025-07-02 2025-06-27 10.360 2,000 +0 0.00% 20,720
2025-06-30 2025-06-26 10.260 2,000 +0 0.00% 20,520
2025-06-27 2025-06-25 10.100 2,000 +0 0.00% 20,200
2025-06-26 2025-06-24 10.140 2,000 +0 0.00% 20,280
2025-06-25 2025-06-23 10.000 2,000 +0 0.00% 20,000
2025-06-24 2025-06-20 10.020 2,000 +0 0.00% 20,040
2025-06-23 2025-06-19 9.990 2,000 +0 0.00% 19,980
2025-06-20 2025-06-18 10.180 2,000 +0 0.00% 20,360
2025-06-19 2025-06-17 10.100 2,000 +0 0.00% 20,200
2025-06-18 2025-06-16 9.820 2,000 +0 0.00% 19,640
2025-06-17 2025-06-13 9.620 2,000 +0 0.00% 19,240
2025-06-16 2025-06-12 9.620 2,000 +0 0.00% 19,240
2025-06-13 2025-06-11 9.610 2,000 +0 0.00% 19,220
2025-06-12 2025-06-10 9.230 2,000 +0 0.00% 18,460
2025-06-11 2025-06-09 9.300 2,000 +0 0.00% 18,600
2025-06-10 2025-06-06 9.500 2,000 +0 0.00% 19,000
2025-06-09 2025-06-05 9.140 2,000 +0 0.00% 18,280
2025-06-06 2025-06-04 9.030 2,000 +0 0.00% 18,060
2025-06-05 2025-06-03 9.070 2,000 +0 0.00% 18,140
2025-06-04 2025-06-02 9.400 2,000 +0 0.00% 18,800
2025-06-03 2025-05-30 9.250 2,000 +0 0.00% 18,500
2025-06-02 2025-05-29 9.550 2,000 +0 0.00% 19,100
2025-05-30 2025-05-28 9.630 2,000 +0 0.00% 19,260
2025-05-29 2025-05-27 9.270 2,000 +0 0.00% 18,540
2025-05-28 2025-05-26 9.160 2,000 +0 0.00% 18,320
2025-05-27 2025-05-23 10.300 2,000 +0 0.00% 20,600
2025-05-26 2025-05-22 8.400 2,000 +0 0.00% 16,800
2025-05-23 2025-05-21 8.400 2,000 +0 0.00% 16,800
2025-05-22 2025-05-20 8.720 2,000 +0 0.00% 17,440
2022-01-13 2022-01-11 13.400 2,000 -2,200 0.00% 26,800
2022-01-06 2022-01-04 14.300 4,200 +2,200 0.00% 60,060
2021-02-22 2021-02-18 12.000 2,000 -2,000 0.00% 24,000
2021-02-18 2021-02-16 12.200 4,000 +2,000 0.00% 48,800
2021-01-26 2021-01-22 13.300 2,000 -2,000 0.00% 26,600
2021-01-22 2021-01-20 13.500 4,000 +2,000 0.00% 54,000
2021-01-19 2021-01-15 12.800 2,000 +2,000 0.00% 25,600
2020-07-08 2020-07-06 9.300 0 -20,000
2020-06-02 2020-05-29 9.100 20,000 +20,000 0.00% 182,000
2019-05-14 2019-05-09 11.000 0 -2,000
2019-04-24 2019-04-18 15.000 2,000 +2,000 0.00% 30,000
2016-10-11 2016-10-06 24.215 0 -211
2016-05-31 2016-05-27 23.135 211 -19 0.00% 4,881
2015-06-02 2015-05-29 38.725 230 -10 0.00% 8,907
2014-07-03 2014-06-30 41.062 240 -359 0.00% 9,855
2014-06-26 2014-06-24 41.729 599 +359 0.00% 24,996
2012-11-22 2012-11-20 33.717 240 -1,198 0.00% 8,092
2012-05-09 2012-05-07 29.210 1,438 +1,198 0.00% 42,005
2012-02-13 2012-02-09 48.823 240 -5,991 0.00% 11,718
2011-10-28 2011-10-26 46.319 6,231 -2,396 0.00% 288,616
2011-10-21 2011-10-19 43.315 8,627 -1,198 0.00% 373,678
2011-05-26 2011-05-24 34.552 9,825 -1,198 0.00% 339,471
2011-05-25 2011-05-23 34.051 11,023 +1,198 0.00% 375,345
2011-05-11 2011-05-06 37.056 9,825 -240 0.00% 364,071
2011-03-17 2011-03-15 42.313 10,065 +1,198 0.00% 425,885
2011-01-06 2011-01-04 49.157 8,867 -5,991 0.00% 435,875
2010-12-22 2010-12-20 45.151 14,858 +5,991 0.00% 670,854
2010-12-20 2010-12-16 44.817 8,867 -1,198 0.00% 397,394
2010-12-14 2010-12-10 46.737 10,065 +5,991 0.00% 470,405
2010-12-13 2010-12-09 47.237 4,074 +2,397 0.00% 192,445
2010-11-29 2010-11-25 45.485 1,677 -1,199 0.00% 76,278
2010-08-30 2010-08-26 47.154 2,876 +599 0.00% 135,615
2010-07-12 2010-07-08 41.980 2,277 -5,991 0.00% 95,588
2010-07-05 2010-06-30 42.647 8,268 +5,991 0.00% 352,608
2010-06-04 2010-06-02 48.072 2,277 -2,396 0.00% 109,460
2010-06-01 2010-05-28 48.156 4,673 +599 0.00% 225,031
2010-05-28 2010-05-26 47.488 4,074 +2,397 0.00% 193,465
2010-03-18 2010-03-16 69.104 1,677 -2,397 0.00% 115,887
2010-03-11 2010-03-09 68.937 4,074 +2,397 0.00% 280,848
2010-02-24 2010-02-22 71.858 1,677 -1,199 0.00% 120,505
2010-02-01 2010-01-28 67.768 2,876 +1,199 0.00% 194,901
2010-01-25 2010-01-21 78.618 1,677 +1,198 0.00% 131,842
2010-01-18 2010-01-14 86.463 479 -1,198 0.00% 41,416
2010-01-11 2010-01-07 86.964 1,677 +239 0.00% 145,838
2010-01-08 2010-01-06 91.470 1,438 -2,396 0.00% 131,534
2010-01-07 2010-01-05 84.794 3,834 +3,594 0.00% 325,099
2009-12-03 2009-12-01 57.837 240 -359 0.00% 13,881
2009-11-30 2009-11-26 56.835 599 -1,198 0.00% 34,044
2009-11-23 2009-11-19 55.917 1,797 +1,198 0.00% 100,483
2009-11-10 2009-11-06 61.425 599 -479 0.00% 36,794
2009-11-09 2009-11-05 62.677 1,078 -480 0.00% 67,566
2009-10-28 2009-10-23 61.175 1,558 +480 0.00% 95,311
2009-10-21 2009-10-19 55.416 1,078 -360 0.00% 59,739
2009-10-19 2009-10-15 50.492 1,438 -8,627 0.00% 72,608
2009-09-14 2009-09-10 43.482 10,065 -1,198 0.00% 437,645
2009-09-09 2009-09-07 40.144 11,263 +1,198 0.00% 452,136
2009-08-31 2009-08-27 42.480 10,065 -359 0.00% 427,565
2009-08-12 2009-08-10 42.898 10,424 +359 0.00% 447,165
2009-07-30 2009-07-28 46.904 10,065 +2,397 0.00% 472,085
2009-07-29 2009-07-27 44.650 7,668 -600 0.00% 342,378
2009-07-28 2009-07-24 43.649 8,268 +959 0.00% 360,888
2009-07-23 2009-07-21 47.989 7,309 -1,198 0.00% 350,749
2009-07-22 2009-07-20 44.150 8,507 +1,198 0.00% 375,580
2009-07-14 2009-07-10 42.397 7,309 -359 0.00% 309,879
2009-07-10 2009-07-08 42.397 7,668 -1,199 0.00% 325,099
2009-07-08 2009-07-06 42.731 8,867 +1,199 0.00% 378,893
2009-07-06 2009-07-02 41.980 7,668 +1,198 0.00% 321,899
2009-06-29 2009-06-25 45.234 6,470 -599 0.00% 292,667
2009-06-25 2009-06-23 42.397 7,069 +599 0.00% 299,704
2009-06-23 2009-06-19 44.233 6,470 -1,198 0.00% 286,187
2009-06-22 2009-06-18 43.899 7,668 +1,198 0.00% 336,619
2009-06-19 2009-06-17 45.234 6,470 +1,198 0.00% 292,667
2009-06-17 2009-06-15 47.571 5,272 +1,198 0.00% 250,796
2009-06-15 2009-06-11 51.494 4,074 -1,198 0.00% 209,786
2009-06-11 2009-06-09 46.653 5,272 +1,438 0.00% 245,956
2009-06-10 2009-06-08 48.573 3,834 +2,396 0.00% 186,228
2009-06-09 2009-06-05 51.744 1,438 -7,189 0.00% 74,408
2009-06-05 2009-06-03 44.817 8,627 +2,396 0.00% 386,638
2009-06-04 2009-06-02 44.483 6,231 +2,397 0.00% 277,176
2009-06-03 2009-06-01 47.321 3,834 -4,194 0.00% 181,428
2009-06-02 2009-05-29 46.153 8,028 +3,595 0.00% 370,512
2009-06-01 2009-05-27 43.732 4,433 -3,595 0.00% 193,865
2009-05-27 2009-05-25 42.981 8,028 +3,595 0.00% 345,052
2009-05-25 2009-05-21 43.983 4,433 +3,355 0.00% 194,975
2009-05-21 2009-05-19 47.571 1,078 -360 0.00% 51,282
2009-05-20 2009-05-18 45.568 1,438 +360 0.00% 65,527
2009-05-18 2009-05-14 40.728 1,078 +359 0.00% 43,904
2009-05-13 2009-05-11 43.315 719 -2,396 0.00% 31,143
2009-05-12 2009-05-08 45.401 3,115 +1,198 0.00% 141,425
2009-05-11 2009-05-07 45.652 1,917 +1,198 0.00% 87,514
2009-05-05 2009-04-30 40.310 719 -479 0.00% 28,983
2009-04-28 2009-04-24 38.975 1,198 -2,397 0.00% 46,692
2009-04-24 2009-04-22 32.966 3,595 -2,396 0.00% 118,513
2009-04-09 2009-04-07 29.294 5,991 -2,396 0.00% 175,500
2009-04-08 2009-04-06 27.792 8,387 +2,396 0.00% 233,089
2009-03-31 2009-03-27 29.962 5,991 +2,396 0.00% 179,500
2009-03-26 2009-03-24 28.459 3,595 +480 0.00% 102,311
2009-03-19 2009-03-17 23.118 3,115 -480 0.00% 72,013
2009-03-09 2009-03-05 21.198 3,595 -1,198 0.00% 76,208
2009-03-06 2009-03-04 21.532 4,793 +1,198 0.00% 103,204
2009-03-03 2009-02-27 19.195 3,595 -5,991 0.00% 69,008
2009-02-20 2009-02-18 22.450 9,586 +240 0.00% 215,209
2009-02-10 2009-02-06 24.787 9,346 +5,991 0.00% 231,661
2009-02-06 2009-02-04 24.787 3,355 -719 0.00% 83,161
2009-01-16 2009-01-14 26.289 4,074 +240 0.00% 107,103
2008-12-22 2008-12-18 23.201 3,834 +719 0.00% 88,954
2008-12-19 2008-12-17 22.367 3,115 -3,595 0.00% 69,673
2008-12-17 2008-12-15 22.283 6,710 +3,595 0.00% 149,522
2008-12-11 2008-12-09 17.610 3,115 +1,198 0.00% 54,854
2008-08-26 2008-08-21 44.316 1,917 -240 0.00% 84,955
2008-08-25 2008-08-20 49.992 2,157 +1,438 0.00% 107,832
2008-08-21 2008-08-19 51.077 719 -120 0.00% 36,724
2008-08-20 2008-08-18 48.740 839 +360 0.00% 40,893
2008-08-15 2008-08-13 69.270 479 -240 0.00% 33,181
2008-08-14 2008-08-12 73.443 719 -120 0.00% 52,806
2008-07-18 2008-07-16 51.577 839 -2,396 0.00% 43,273
2008-07-16 2008-07-14 52.913 3,235 +2,396 0.00% 171,172
2008-06-10 2008-06-05 86.797 839 -120 0.00% 72,822
2008-06-02 2008-05-29 88.132 959 +240 0.00% 84,519
2008-05-27 2008-05-23 89.634 719 +479 0.00% 64,447
2008-05-23 2008-05-21 87.965 240 +240 0.00% 21,112
2008-04-21 2008-04-17 103.655 0 -240
2008-03-14 2008-03-12 94.308 240 -119 0.00% 22,634
2008-03-07 2008-03-05 94.308 359 +239 0.00% 33,857
2008-02-21 2008-02-19 97.813 120 +120 0.00% 11,738
2007-10-16 2007-10-12 179.853 0 -120
2007-10-15 2007-10-11 179.853 120 +120 0.00% 21,582
2007-06-29 2007-06-27 189.033 0 -120
2007-06-26 2007-06-22 177.766 120 0.00% 21,332

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