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 9.320 0 +0
2025-10-13 2025-10-09 9.350 0 +0
2025-10-10 2025-10-08 9.500 0 +0
2025-10-09 2025-10-06 9.670 0 +0
2025-10-08 2025-10-03 9.560 0 +0
2025-10-06 2025-10-02 9.130 0 +0
2025-10-03 2025-09-30 9.000 0 +0
2025-10-02 2025-09-29 8.880 0 +0
2025-09-30 2025-09-26 8.940 0 +0
2025-09-29 2025-09-25 8.720 0 +0
2025-09-26 2025-09-24 8.790 0 +0
2025-09-25 2025-09-23 8.820 0 +0
2025-09-24 2025-09-22 8.820 0 +0
2025-09-23 2025-09-19 8.930 0 +0
2025-09-22 2025-09-18 8.920 0 +0
2025-09-19 2025-09-17 8.920 0 +0
2025-09-18 2025-09-16 8.940 0 +0
2025-09-17 2025-09-15 8.910 0 +0
2025-09-16 2025-09-12 8.970 0 +0
2025-09-15 2025-09-11 8.990 0 +0
2025-09-12 2025-09-10 8.960 0 +0
2025-09-11 2025-09-09 9.020 0 +0
2025-09-10 2025-09-08 9.000 0 +0
2025-09-09 2025-09-05 8.780 0 +0
2025-09-08 2025-09-04 8.830 0 +0
2025-09-05 2025-09-03 8.910 0 +0
2025-09-04 2025-09-02 8.760 0 +0
2025-09-03 2025-09-01 8.830 0 +0
2025-09-02 2025-08-29 8.930 0 +0
2025-09-01 2025-08-28 9.190 0 +0
2025-08-29 2025-08-27 9.060 0 +0
2025-08-28 2025-08-26 9.100 0 +0
2025-08-27 2025-08-25 9.200 0 -12,000
2025-05-27 2025-05-23 4.550 12,000 +4,000 0.00% 54,600
2025-03-12 2025-03-10 4.260 8,000 -10,000 0.00% 34,080
2025-02-25 2025-02-21 4.670 18,000 +10,000 0.00% 84,060
2024-09-12 2024-09-10 1.977 8,000 +229 0.00% 15,813
2023-06-23 2023-06-20 4.366 7,771 +662 0.00% 33,930
2022-06-21 2022-06-17 7.078 7,109 +418 0.00% 50,318
2021-09-17 2021-09-15 10.150 6,691 +410 0.00% 67,917
2021-05-25 2021-05-21 9.297 6,281 -4,712 0.00% 58,396
2021-05-06 2021-05-04 8.597 10,993 -3,140 0.00% 94,503
2021-01-22 2021-01-20 11.832 14,133 -4,711 0.00% 167,216
2021-01-14 2021-01-12 12.608 18,844 +9,422 0.00% 237,594
2021-01-13 2021-01-11 12.035 9,422 -3,141 0.00% 113,397
2021-01-11 2021-01-07 11.933 12,563 +3,141 0.00% 149,920
2021-01-05 2020-12-31 11.513 9,422 -1,571 0.00% 108,477
2020-12-30 2020-12-28 11.602 10,993 -3,140 0.00% 127,545
2020-12-16 2020-12-14 10.507 14,133 -6,282 0.00% 148,496
2020-12-09 2020-12-07 9.998 20,415 +3,141 0.00% 204,102
2020-11-27 2020-11-25 10.367 17,274 -7,852 0.00% 179,079
2020-11-25 2020-11-23 10.915 25,126 +4,711 0.00% 274,241
2020-11-24 2020-11-20 10.864 20,415 +10,993 0.00% 221,782
2020-11-23 2020-11-19 11.055 9,422 -15,704 0.00% 104,158
2020-11-20 2020-11-18 10.571 25,126 +9,422 0.00% 265,601
2020-11-18 2020-11-16 10.252 15,704 +6,282 0.00% 161,003
2020-11-17 2020-11-13 9.717 9,422 +4,711 0.00% 91,558
2020-11-16 2020-11-12 10.507 4,711 +3,141 0.00% 49,499
2020-11-13 2020-11-11 11.080 1,570 +1,570 0.00% 17,396
2020-11-10 2020-11-06 9.679 0 -4,711
2020-11-09 2020-11-05 7.642 4,711 -9,422 0.00% 35,999
2020-11-06 2020-11-04 7.298 14,133 +4,711 0.00% 103,138
2020-11-05 2020-11-03 7.310 9,422 +9,422 0.00% 68,878
2020-10-28 2020-10-23 7.285 0 -31,407
2020-10-22 2020-10-20 6.839 31,407 +31,407 0.00% 214,797
2020-10-19 2020-10-15 7.119 0 -39,259
2020-10-16 2020-10-14 6.737 39,259 -39,260 0.00% 264,498
2020-09-28 2020-09-24 6.151 78,519 +39,260 0.00% 483,003
2020-09-14 2020-09-10 6.521 39,259 +39,259 0.00% 255,998
2020-07-13 2020-07-09 6.741 0 -23,053
2020-07-10 2020-07-08 6.702 23,053 +23,053 0.00% 154,497
2015-01-13 2015-01-09 19.063 0 -5,928
2015-01-09 2015-01-07 18.287 5,928 +5,928 0.00% 108,405
2014-10-24 2014-10-22 20.851 0 -1,186
2014-10-21 2014-10-17 20.278 1,186 +1,186 0.00% 24,049
2014-09-29 2014-09-25 22.167 0 -29,639
2014-06-27 2014-06-25 23.245 29,639 +471 0.00% 688,947
2013-11-19 2013-11-15 20.090 29,168 -5,834 0.00% 585,999
2013-11-18 2013-11-14 19.748 35,002 +5,834 0.00% 691,207
2013-11-14 2013-11-12 19.919 29,168 -1,167 0.00% 580,999
2013-09-04 2013-09-02 18.753 30,335 -5,833 0.00% 568,885
2013-08-30 2013-08-28 18.719 36,168 +5,833 0.00% 677,033
2013-08-27 2013-08-23 19.028 30,335 -5,833 0.00% 577,205
2013-08-23 2013-08-21 18.582 36,168 +5,833 0.00% 672,073
2013-08-22 2013-08-20 18.959 30,335 -5,833 0.00% 575,125
2013-08-20 2013-08-16 18.822 36,168 +5,833 0.00% 680,753
2013-08-06 2013-08-02 18.411 30,335 -5,833 0.00% 558,484
2013-08-05 2013-08-01 17.896 36,168 +5,833 0.00% 647,273
2013-07-29 2013-07-25 18.068 30,335 -7,000 0.00% 548,084
2013-07-26 2013-07-24 18.102 37,335 -29,168 0.00% 675,838
2013-07-25 2013-07-23 17.691 66,503 -5,834 0.00% 1,176,478
2013-07-24 2013-07-22 16.971 72,337 -4,667 0.00% 1,227,605
2013-07-18 2013-07-16 16.542 77,004 +17,501 0.00% 1,273,806
2013-07-16 2013-07-12 16.542 59,503 +29,168 0.00% 984,303
2013-06-27 2013-06-25 18.258 30,335 +545 0.00% 553,863
2013-05-15 2013-05-13 22.482 29,790 -2,292 0.00% 669,751
2013-04-03 2013-03-28 19.026 32,082 -5,729 0.00% 610,401
2013-03-06 2013-03-04 18.887 37,811 -5,729 0.00% 714,122
2013-03-04 2013-02-28 19.829 43,540 +5,729 0.00% 863,364
2013-02-27 2013-02-25 19.690 37,811 -5,729 0.00% 744,482
2013-02-20 2013-02-18 21.086 43,540 +2,292 0.00% 918,084
2013-02-06 2013-02-04 21.330 41,248 +5,729 0.00% 879,835
2013-01-31 2013-01-29 22.343 35,519 +26,353 0.00% 793,593
2013-01-22 2013-01-18 21.470 9,166 +2,291 0.00% 196,794
2013-01-18 2013-01-16 21.924 6,875 +2,292 0.00% 150,726
2013-01-14 2013-01-10 22.622 4,583 -4,583 0.00% 103,677
2013-01-07 2013-01-03 21.435 9,166 +3,437 0.00% 196,474
2013-01-03 2012-12-31 20.877 5,729 +4,583 0.00% 119,602
2012-11-02 2012-10-31 16.757 1,146 -4,583 0.00% 19,204
2012-10-31 2012-10-29 16.722 5,729 +4,583 0.00% 95,801
2012-09-14 2012-09-12 17.665 1,146 -3,437 0.00% 20,244
2012-09-13 2012-09-11 17.385 4,583 +3,437 0.00% 79,678
2012-08-10 2012-08-08 20.423 1,146 -5,729 0.00% 23,404
2012-08-02 2012-07-31 18.887 6,875 -5,729 0.00% 129,846
2012-07-20 2012-07-18 18.154 12,604 -4,583 0.00% 228,807
2012-07-19 2012-07-17 18.468 17,187 +4,583 0.00% 317,404
2012-07-18 2012-07-16 18.154 12,604 -4,583 0.00% 228,807
2012-07-16 2012-07-12 17.944 17,187 +4,583 0.00% 308,404
2012-07-06 2012-07-04 20.039 12,604 -4,583 0.00% 252,567
2012-07-05 2012-07-03 19.864 17,187 +4,583 0.00% 341,405
2012-06-25 2012-06-21 22.916 12,604 +2,471 0.00% 288,830
2012-06-20 2012-06-18 23.520 10,133 -2,252 0.00% 238,325
2012-06-12 2012-06-08 23.342 12,385 +5,630 0.00% 289,091
2012-06-11 2012-06-07 23.235 6,755 +3,377 0.00% 156,956
2012-06-08 2012-06-06 23.982 3,378 -2,251 0.00% 81,010
2012-06-06 2012-06-04 23.591 5,629 +2,251 0.00% 132,792
2012-06-04 2012-05-31 23.449 3,378 +3,378 0.00% 79,209
2012-04-17 2012-04-13 26.042 0 -5,629
2012-04-03 2012-03-30 24.905 5,629 -4,504 0.00% 140,192
2012-03-28 2012-03-26 23.555 10,133 +4,504 0.00% 238,685
2012-03-23 2012-03-21 23.768 5,629 +5,629 0.00% 133,792
2011-12-09 2011-12-07 23.129 0 -5,629
2011-12-06 2011-12-02 21.566 5,629 +5,629 0.00% 121,393
2011-12-05 2011-12-01 22.099 0 -5,629
2011-12-02 2011-11-30 19.683 5,629 +5,629 0.00% 110,794
2011-12-01 2011-11-29 20.677 0 -5,629
2011-11-23 2011-11-21 20.464 5,629 +5,629 0.00% 115,193
2011-09-28 2011-09-26 17.409 0 -2,252
2011-09-12 2011-09-08 21.779 2,252 -5,629 0.00% 49,046
2011-09-09 2011-09-07 21.459 7,881 +5,629 0.00% 169,119
2011-07-07 2011-07-05 28.387 2,252 +2,252 0.00% 63,928
2011-06-15 2011-06-13 23.520 0 -5,629
2011-06-07 2011-06-02 24.195 5,629 -3,378 0.00% 136,192
2011-05-24 2011-05-20 24.195 9,007 -12,384 0.00% 217,922
2011-05-19 2011-05-17 23.475 21,391 +348 0.00% 502,162
2011-05-13 2011-05-11 22.464 21,043 -5,538 0.00% 472,712
2011-05-12 2011-05-09 22.356 26,581 -7,753 0.00% 594,239
2011-05-04 2011-04-29 21.886 34,334 +4,430 0.00% 751,443
2011-05-03 2011-04-28 22.284 29,904 +3,323 0.00% 666,367
2011-03-25 2011-03-23 23.259 26,581 +5,538 0.00% 618,239
2011-03-22 2011-03-18 22.753 21,043 -1,108 0.00% 478,792
2011-03-21 2011-03-17 22.139 22,151 +1,108 0.00% 490,403
2011-03-18 2011-03-16 23.800 21,043 +2,215 0.00% 500,832
2011-03-16 2011-03-14 24.306 18,828 +3,322 0.00% 457,634
2011-03-14 2011-03-10 24.920 15,506 +2,215 0.00% 386,410
2011-03-11 2011-03-09 25.642 13,291 -2,215 0.00% 340,812
2011-03-03 2011-03-01 24.739 15,506 -4,430 0.00% 383,610
2011-03-01 2011-02-25 24.776 19,936 +4,430 0.00% 493,925
2011-02-24 2011-02-22 25.498 15,506 -1,107 0.00% 395,370
2011-02-22 2011-02-18 26.690 16,613 -4,430 0.00% 443,396
2011-02-16 2011-02-14 26.365 21,043 -3,323 0.00% 554,791
2011-02-11 2011-02-09 23.764 24,366 +3,323 0.00% 579,041
2011-01-27 2011-01-25 24.053 21,043 -5,538 0.00% 506,152
2011-01-21 2011-01-19 24.848 26,581 -1,108 0.00% 660,479
2011-01-11 2011-01-07 25.570 27,689 -1,107 0.00% 708,010
2011-01-05 2011-01-03 23.475 28,796 +1,107 0.00% 675,997
2010-12-29 2010-12-24 23.620 27,689 -5,537 0.00% 654,010
2010-12-23 2010-12-21 26.003 33,226 +5,537 0.00% 863,992
2010-12-15 2010-12-13 27.159 27,689 -5,537 0.00% 752,011
2010-12-14 2010-12-10 26.256 33,226 +5,537 0.00% 872,392
2010-12-13 2010-12-09 26.329 27,689 -11,075 0.00% 729,011
2010-12-10 2010-12-08 25.967 38,764 +5,538 0.00% 1,006,599
2010-12-09 2010-12-07 26.726 33,226 +13,290 0.00% 887,992
2010-12-06 2010-12-02 28.748 19,936 -3,322 0.00% 573,126
2010-12-03 2010-12-01 27.954 23,258 -4,431 0.00% 650,148
2010-12-01 2010-11-29 26.545 27,689 +5,538 0.00% 735,011
2010-11-30 2010-11-26 28.026 22,151 +3,323 0.00% 620,803
2010-11-29 2010-11-25 29.651 18,828 -1,108 0.00% 558,273
2010-11-26 2010-11-24 28.495 19,936 +5,538 0.00% 568,086
2010-11-23 2010-11-19 29.904 14,398 -3,323 0.00% 430,558
2010-11-22 2010-11-18 29.651 17,721 -3,322 0.00% 525,449
2010-11-19 2010-11-17 27.123 21,043 -11,076 0.00% 570,751
2010-11-18 2010-11-16 28.134 32,119 +14,398 0.00% 903,646
2010-11-17 2010-11-15 28.965 17,721 +8,861 0.00% 513,289
2010-11-16 2010-11-12 30.265 8,860 +2,215 0.00% 268,149
2010-11-12 2010-11-10 31.710 6,645 +6,645 0.00% 210,712
2010-11-08 2010-11-04 31.674 0 -5,538
2010-11-01 2010-10-28 29.109 5,538 -1,107 0.00% 161,208
2010-10-29 2010-10-27 30.337 6,645 +5,537 0.00% 201,592
2010-10-26 2010-10-22 31.999 1,108 -5,537 0.00% 35,455
2010-10-25 2010-10-21 31.674 6,645 -4,430 0.00% 210,472
2010-10-20 2010-10-18 31.060 11,075 +1,107 0.00% 343,986
2010-10-19 2010-10-15 30.987 9,968 +9,968 0.00% 308,883
2010-10-18 2010-10-14 31.782 0 -8,860
2010-10-13 2010-10-11 28.712 8,860 -2,215 0.00% 254,390
2010-10-11 2010-10-07 27.520 11,075 +2,215 0.00% 304,788
2010-10-07 2010-10-05 27.484 8,860 +5,537 0.00% 243,510
2010-10-06 2010-10-04 29.398 3,323 +2,215 0.00% 97,691
2010-10-04 2010-09-29 28.026 1,108 -6,645 0.00% 31,053
2010-09-28 2010-09-24 25.823 7,753 +3,323 0.00% 200,205
2010-09-21 2010-09-17 25.028 4,430 +4,430 0.00% 110,876
2010-09-10 2010-09-08 24.739 0 -5,538
2010-09-09 2010-09-07 24.162 5,538 +5,538 0.00% 133,807
2010-06-21 2010-06-17 16.577 0 -11,075
2010-06-17 2010-06-14 15.638 11,075 -11,076 0.00% 173,193
2010-06-15 2010-06-11 14.645 22,151 -11,075 0.00% 324,402
2010-06-14 2010-06-10 13.959 33,226 +11,075 0.00% 463,796
2010-06-08 2010-06-04 16.126 22,151 +22,151 0.00% 357,202
2010-02-12 2010-02-10 19.377 0 -5,481
2010-02-09 2010-02-05 18.464 5,481 +5,481 0.00% 101,204
2010-01-08 2010-01-06 21.968 0 -1,096
2010-01-07 2010-01-05 22.515 1,096 -5,481 0.00% 24,676
2010-01-05 2009-12-31 20.398 6,577 +1,096 0.00% 134,161
2009-12-28 2009-12-22 19.559 5,481 -5,481 0.00% 107,204
2009-12-23 2009-12-21 18.537 10,962 +5,481 0.00% 203,207
2009-12-11 2009-12-09 21.274 5,481 +5,481 0.00% 116,604
2009-12-03 2009-12-01 22.369 0 -5,481
2009-11-26 2009-11-24 21.055 5,481 +5,481 0.00% 115,404
2009-10-08 2009-10-06 15.126 0 -16,442
2009-10-06 2009-10-02 14.450 16,442 +16,442 0.00% 237,594
2009-09-30 2009-09-28 14.505 0 -16,442
2009-09-25 2009-09-23 14.761 16,442 +16,442 0.00% 242,694
2009-09-18 2009-09-16 14.980 0 -10,962
2009-09-16 2009-09-14 14.797 10,962 +10,962 0.00% 162,206
2009-08-11 2009-08-07 13.848 0 -2,192
2009-07-21 2009-07-17 14.815 2,192 -10,962 0.00% 32,475
2009-07-20 2009-07-16 14.067 13,154 +10,962 0.00% 185,041
2009-07-16 2009-07-14 13.483 2,192 -3,289 0.00% 29,556
2009-07-14 2009-07-10 12.954 5,481 -2,192 0.00% 71,003
2009-06-11 2009-06-09 12.297 7,673 +2,192 0.00% 94,359
2009-06-08 2009-06-04 13.137 5,481 -1,096 0.00% 72,003
2009-06-04 2009-06-02 13.392 6,577 -5,481 0.00% 88,081
2009-06-03 2009-06-01 13.629 12,058 +5,481 0.00% 164,343
2009-06-02 2009-05-29 13.575 6,577 +5,481 0.00% 89,281
2009-05-29 2009-05-26 12.553 1,096 -5,481 0.00% 13,758
2009-05-26 2009-05-22 12.370 6,577 +5,481 0.00% 81,360
2009-05-25 2009-05-21 13.046 1,096 -5,481 0.00% 14,298
2009-05-22 2009-05-20 12.024 6,577 +5,481 0.00% 79,080
2009-05-21 2009-05-19 11.933 1,096 -5,481 0.00% 13,078
2009-05-20 2009-05-18 11.184 6,577 +5,481 0.00% 73,560
2009-05-15 2009-05-13 11.222 1,096 +9 0.00% 12,299
2009-05-12 2009-05-08 11.130 1,087 -5,436 0.00% 12,098
2009-05-11 2009-05-07 10.155 6,523 +2,174 0.00% 66,241
2009-05-07 2009-05-05 10.707 4,349 +3,262 0.00% 46,565
2009-04-24 2009-04-22 9.051 1,087 -5,436 0.00% 9,839
2009-04-21 2009-04-17 9.290 6,523 +5,436 0.00% 60,601
2009-02-20 2009-02-18 5.335 1,087 -3,262 0.00% 5,799
2009-01-07 2009-01-05 5.427 4,349 -5,435 0.00% 23,602
2008-12-12 2008-12-10 4.544 9,784 -8,697 0.00% 44,459
2008-12-11 2008-12-09 3.790 18,481 +8,697 0.00% 70,038
2008-11-04 2008-10-31 3.863 9,784 -10,872 0.00% 37,799
2008-10-27 2008-10-23 3.403 20,656 +10,872 0.00% 70,301
2008-09-26 2008-09-24 5.519 9,784 -27,179 0.00% 53,998
2008-09-08 2008-09-04 6.126 36,963 +27,179 0.00% 226,441
2008-07-17 2008-07-15 5.924 9,784 -5,436 0.00% 57,958
2008-06-12 2008-06-10 6.384 15,220 +5,436 0.00% 97,160
2008-06-05 2008-06-03 6.568 9,784 +5,435 0.00% 64,258
2008-05-23 2008-05-21 6.917 4,349 +3,262 0.00% 30,083
2008-05-19 2008-05-15 7.417 1,087 +14 0.00% 8,062
2008-05-14 2008-05-09 7.677 1,073 -5,367 0.00% 8,238
2008-04-21 2008-04-17 7.640 6,440 +5,367 0.00% 49,202
2008-04-15 2008-04-11 7.677 1,073 -5,367 0.00% 8,238
2008-03-18 2008-03-14 7.398 6,440 +5,367 0.00% 47,642
2007-11-01 2007-10-30 13.976 1,073 -4,293 0.00% 14,996
2007-09-11 2007-09-07 10.025 5,366 +2,146 0.00% 53,796
2007-09-06 2007-09-04 9.783 3,220 +3,220 0.00% 31,501
2007-09-05 2007-09-03 9.578 0 -5,366
2007-08-27 2007-08-23 8.404 5,366 -5,367 0.00% 45,097
2007-08-20 2007-08-16 7.771 10,733 +5,367 0.00% 83,401
2007-08-13 2007-08-09 8.181 5,366 -5,367 0.00% 43,897
2007-08-10 2007-08-08 7.864 10,733 -10,733 0.00% 84,401
2007-08-08 2007-08-06 7.733 21,466 +5,367 0.00% 166,003
2007-08-03 2007-08-01 8.385 16,099 +10,733 0.00% 134,998
2007-07-11 2007-07-09 7.994 5,366 +5,366 0.00% 42,897
2007-06-26 2007-06-22 8.050 0

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