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 2.410 16,000 +0 0.00% 38,560
2025-10-13 2025-10-09 2.310 16,000 +0 0.00% 36,960
2025-10-10 2025-10-08 2.280 16,000 +0 0.00% 36,480
2025-10-09 2025-10-06 2.320 16,000 +0 0.00% 37,120
2025-10-08 2025-10-03 2.310 16,000 +0 0.00% 36,960
2025-10-06 2025-10-02 2.330 16,000 +0 0.00% 37,280
2025-10-03 2025-09-30 2.380 16,000 +0 0.00% 38,080
2025-10-02 2025-09-29 2.350 16,000 +0 0.00% 37,600
2025-09-30 2025-09-26 2.320 16,000 +0 0.00% 37,120
2025-09-29 2025-09-25 2.370 16,000 +0 0.00% 37,920
2025-09-26 2025-09-24 2.390 16,000 +0 0.00% 38,240
2025-09-25 2025-09-23 2.380 16,000 +0 0.00% 38,080
2025-09-24 2025-09-22 2.380 16,000 +0 0.00% 38,080
2025-09-23 2025-09-19 2.400 16,000 +0 0.00% 38,400
2025-09-22 2025-09-18 2.420 16,000 +0 0.00% 38,720
2025-09-19 2025-09-17 2.470 16,000 +0 0.00% 39,520
2025-09-18 2025-09-16 2.470 16,000 +0 0.00% 39,520
2025-09-17 2025-09-15 2.420 16,000 +0 0.00% 38,720
2025-09-16 2025-09-12 2.460 16,000 +0 0.00% 39,360
2025-09-15 2025-09-11 2.470 16,000 +0 0.00% 39,520
2025-09-12 2025-09-10 2.410 16,000 +0 0.00% 38,560
2025-09-11 2025-09-09 2.410 16,000 +0 0.00% 38,560
2025-09-10 2025-09-08 2.390 16,000 +0 0.00% 38,240
2025-09-09 2025-09-05 2.390 16,000 +0 0.00% 38,240
2025-09-08 2025-09-04 2.340 16,000 +0 0.00% 37,440
2025-09-05 2025-09-03 2.370 16,000 +0 0.00% 37,920
2025-09-04 2025-09-02 2.370 16,000 +0 0.00% 37,920
2025-09-03 2025-09-01 2.430 16,000 +0 0.00% 38,880
2025-09-02 2025-08-29 2.440 16,000 +0 0.00% 39,040
2025-09-01 2025-08-28 2.400 16,000 +0 0.00% 38,400
2025-08-29 2025-08-27 2.400 16,000 +0 0.00% 38,400
2025-08-28 2025-08-26 2.440 16,000 +0 0.00% 39,040
2025-08-27 2025-08-25 2.500 16,000 +0 0.00% 40,000
2025-08-26 2025-08-22 2.330 16,000 +0 0.00% 37,280
2025-08-25 2025-08-21 2.240 16,000 +0 0.00% 35,840
2025-08-22 2025-08-20 2.210 16,000 +0 0.00% 35,360
2025-08-21 2025-08-19 2.170 16,000 +0 0.00% 34,720
2025-08-20 2025-08-18 2.200 16,000 +0 0.00% 35,200
2025-08-19 2025-08-15 2.200 16,000 +0 0.00% 35,200
2025-08-18 2025-08-14 2.200 16,000 +0 0.00% 35,200
2025-08-15 2025-08-13 2.190 16,000 +0 0.00% 35,040
2025-08-14 2025-08-12 2.160 16,000 +0 0.00% 34,560
2025-08-13 2025-08-11 2.160 16,000 +0 0.00% 34,560
2025-08-12 2025-08-08 2.150 16,000 +0 0.00% 34,400
2025-08-11 2025-08-07 2.150 16,000 +0 0.00% 34,400
2025-08-08 2025-08-06 2.130 16,000 +0 0.00% 34,080
2025-08-07 2025-08-05 2.140 16,000 +0 0.00% 34,240
2025-08-06 2025-08-04 2.140 16,000 +0 0.00% 34,240
2025-08-05 2025-08-01 2.140 16,000 +0 0.00% 34,240
2025-08-04 2025-07-31 2.170 16,000 +0 0.00% 34,720
2025-08-01 2025-07-30 2.220 16,000 +0 0.00% 35,520
2025-07-31 2025-07-29 2.220 16,000 +0 0.00% 35,520
2025-07-30 2025-07-28 2.220 16,000 +0 0.00% 35,520
2025-07-29 2025-07-25 2.290 16,000 +0 0.00% 36,640
2025-07-28 2025-07-24 2.200 16,000 +0 0.00% 35,200
2025-07-25 2025-07-23 2.170 16,000 +0 0.00% 34,720
2025-07-24 2025-07-22 2.200 16,000 +0 0.00% 35,200
2025-07-23 2025-07-21 2.130 16,000 +0 0.00% 34,080
2025-07-22 2025-07-18 2.080 16,000 +0 0.00% 33,280
2025-07-21 2025-07-17 2.080 16,000 +0 0.00% 33,280
2025-07-18 2025-07-16 2.080 16,000 +0 0.00% 33,280
2025-07-17 2025-07-15 2.080 16,000 +0 0.00% 33,280
2025-07-16 2025-07-14 2.080 16,000 +0 0.00% 33,280
2025-07-15 2025-07-11 2.080 16,000 +0 0.00% 33,280
2025-07-14 2025-07-10 2.080 16,000 +0 0.00% 33,280
2025-07-11 2025-07-09 2.050 16,000 +0 0.00% 32,800
2025-07-10 2025-07-08 2.100 16,000 +0 0.00% 33,600
2025-07-09 2025-07-07 2.100 16,000 +0 0.00% 33,600
2025-07-08 2025-07-04 2.080 16,000 +0 0.00% 33,280
2025-07-07 2025-07-03 2.120 16,000 +0 0.00% 33,920
2025-07-04 2025-07-02 2.130 16,000 +0 0.00% 34,080
2025-07-03 2025-06-30 2.100 16,000 +0 0.00% 33,600
2025-07-02 2025-06-27 2.070 16,000 +0 0.00% 33,120
2025-06-30 2025-06-26 2.050 16,000 +0 0.00% 32,800
2025-06-27 2025-06-25 2.010 16,000 +0 0.00% 32,160
2025-06-26 2025-06-24 2.000 16,000 +0 0.00% 32,000
2025-06-25 2025-06-23 2.030 16,000 +0 0.00% 32,480
2025-06-24 2025-06-20 2.010 16,000 +0 0.00% 32,160
2025-06-23 2025-06-19 1.960 16,000 +0 0.00% 31,360
2025-06-20 2025-06-18 1.990 16,000 +0 0.00% 31,840
2025-06-19 2025-06-17 2.010 16,000 +0 0.00% 32,160
2025-06-18 2025-06-16 1.980 16,000 +0 0.00% 31,680
2025-06-17 2025-06-13 1.940 16,000 +0 0.00% 31,040
2025-06-16 2025-06-12 1.930 16,000 +0 0.00% 30,880
2025-06-13 2025-06-11 1.930 16,000 +0 0.00% 30,880
2025-06-12 2025-06-10 1.930 16,000 +0 0.00% 30,880
2025-06-11 2025-06-09 1.930 16,000 +0 0.00% 30,880
2025-06-10 2025-06-06 1.910 16,000 +0 0.00% 30,560
2025-06-09 2025-06-05 1.920 16,000 +0 0.00% 30,720
2025-06-06 2025-06-04 1.910 16,000 +0 0.00% 30,560
2025-06-05 2025-06-03 1.900 16,000 +0 0.00% 30,400
2025-06-04 2025-06-02 1.870 16,000 +0 0.00% 29,920
2025-06-03 2025-05-30 2.171 16,000 +0 0.00% 34,732
2025-06-02 2025-05-29 2.192 16,000 -833 0.00% 35,074
2024-10-30 2024-10-28 2.235 16,833 +1,870 0.00% 37,620
2024-06-04 2024-05-31 2.928 14,963 +1,355 0.00% 43,808
2023-05-30 2023-05-25 2.601 13,608 +1,367 0.00% 35,394
2022-12-07 2022-12-05 2.536 12,241 -76,510 0.00% 31,039
2022-07-08 2022-07-06 2.836 88,751 +76,510 0.01% 251,721
2022-06-01 2022-05-30 3.651 12,241 +805 0.00% 44,698
2022-03-30 2022-03-28 4.113 11,436 -8,578 0.00% 47,038
2022-03-29 2022-03-25 4.029 20,014 +8,578 0.00% 80,641
2021-09-30 2021-09-28 3.917 11,436 -42,887 0.00% 44,798
2021-09-14 2021-09-10 3.623 54,323 +42,887 0.00% 196,839
2021-06-01 2021-05-28 3.569 11,436 +452 0.00% 40,814
2020-06-02 2020-05-29 1.867 10,984 +701 0.00% 20,508
2019-06-04 2019-05-31 4.499 10,283 +645 0.00% 46,262
2019-04-10 2019-04-08 4.814 9,638 -63,851 0.00% 46,400
2019-02-21 2019-02-19 4.349 73,489 -86,742 0.01% 319,639
2019-01-25 2019-01-23 4.100 160,231 +60,237 0.02% 657,022
2019-01-24 2019-01-22 4.100 99,994 -60,237 0.01% 410,022
2019-01-21 2019-01-17 3.984 160,231 +150,593 0.02% 638,401
2018-06-05 2018-06-01 4.467 9,638 +326 0.00% 43,056
2018-02-08 2018-02-06 4.175 9,312 +2,328 0.00% 38,880
2017-06-07 2017-06-05 3.467 6,984 +200 0.00% 24,215
2016-10-17 2016-10-13 2.742 6,784 -1,130 0.00% 18,601
2016-10-04 2016-09-30 2.512 7,914 +1,130 0.00% 19,879
2016-06-02 2016-05-31 3.221 6,784 +376 0.00% 21,853
2015-06-01 2015-05-28 6.932 6,408 +539 0.00% 44,417
2014-09-03 2014-09-01 7.770 5,869 -9,781 0.00% 45,601
2014-08-25 2014-08-21 7.790 15,650 +9,781 0.00% 121,918
2014-05-27 2014-05-23 9.219 5,869 +246 0.00% 54,105
2013-11-25 2013-11-21 11.353 5,623 -938 0.00% 63,836
2013-11-22 2013-11-20 10.947 6,561 +938 0.00% 71,825
2013-06-04 2013-05-31 10.692 5,623 +213 0.00% 60,122
2012-08-02 2012-07-31 11.313 5,410 -901 0.00% 61,205
2012-06-08 2012-06-06 11.722 6,311 +901 0.00% 73,977
2012-06-07 2012-06-05 11.837 5,410 +209 0.00% 64,040
2012-05-04 2012-05-02 12.899 5,201 -866 0.00% 67,086
2012-03-06 2012-03-02 14.191 6,067 -13,002 0.00% 86,096
2012-02-14 2012-02-10 13.983 19,069 +13,002 0.00% 266,646
2012-02-06 2012-02-02 14.537 6,067 -8,668 0.00% 88,196
2012-01-20 2012-01-18 13.453 14,735 +8,668 0.00% 198,223
2011-11-28 2011-11-24 13.591 6,067 -8,668 0.00% 82,456
2011-11-25 2011-11-23 13.383 14,735 +8,668 0.00% 197,203
2011-11-03 2011-11-01 13.983 6,067 -13,002 0.00% 84,836
2011-11-02 2011-10-31 14.214 19,069 +13,002 0.00% 271,046
2011-11-01 2011-10-28 14.975 6,067 -13,002 0.00% 90,856
2011-09-21 2011-09-19 14.099 19,069 -1,733 0.00% 268,846
2011-04-29 2011-04-27 15.671 20,802 +341 0.00% 325,984
2011-03-08 2011-03-04 15.225 20,461 -2,558 0.00% 311,521
2011-03-07 2011-03-03 14.826 23,019 +2,558 0.00% 341,286
2011-02-08 2011-02-02 16.726 20,461 -1,705 0.00% 342,241
2011-01-24 2011-01-20 15.858 22,166 +3,410 0.00% 351,519
2011-01-20 2011-01-18 15.647 18,756 -2,557 0.00% 293,482
2011-01-07 2011-01-05 13.818 21,313 -1,706 0.00% 294,493
2011-01-04 2010-12-31 13.067 23,019 +1,706 0.00% 300,786
2010-11-08 2010-11-04 14.334 21,313 +2,557 0.00% 305,493
2010-09-13 2010-09-09 13.841 18,756 -1,705 0.00% 259,602
2010-09-10 2010-09-08 12.809 20,461 +1,705 0.00% 262,081
2010-07-29 2010-07-27 12.199 18,756 -2,557 0.00% 228,801
2010-05-03 2010-04-29 11.377 21,313 +350 0.00% 242,481
2010-04-12 2010-04-08 12.355 20,963 +12,578 0.00% 258,999
2010-04-09 2010-04-07 12.522 8,385 -12,578 0.00% 104,997
2010-01-14 2010-01-12 13.309 20,963 -4,193 0.00% 278,999
2010-01-07 2010-01-05 12.761 25,156 +4,193 0.00% 321,004
2009-11-18 2009-11-16 10.232 20,963 +12,578 0.00% 214,499
2009-11-13 2009-11-11 10.280 8,385 -12,578 0.00% 86,198
2009-11-06 2009-11-04 10.232 20,963 +12,578 0.00% 214,499
2009-10-16 2009-10-14 10.614 8,385 -12,578 0.00% 88,997
2009-09-28 2009-09-24 9.946 20,963 -4,193 0.00% 208,499
2009-07-29 2009-07-27 10.590 25,156 +4,193 0.00% 266,403
2009-05-15 2009-05-13 10.018 20,963 -8,385 0.00% 209,999
2009-05-11 2009-05-07 10.416 29,348 +720 0.00% 305,700
2009-04-02 2009-03-31 10.367 28,628 -40,897 0.00% 296,800
2009-03-16 2009-03-12 8.876 69,525 -4,090 0.01% 617,099
2009-03-09 2009-03-05 8.680 73,615 +4,090 0.01% 639,002
2009-02-27 2009-02-25 9.023 69,525 +40,897 0.01% 627,299
2009-02-12 2009-02-10 10.636 28,628 -42,533 0.00% 304,500
2009-02-09 2009-02-05 9.830 71,161 -4,090 0.01% 699,480
2009-02-05 2009-02-03 8.925 75,251 +4,090 0.01% 671,603
2009-02-02 2009-01-29 9.903 71,161 -8,179 0.01% 704,700
2009-01-23 2009-01-21 8.925 79,340 -8,180 0.01% 708,097
2009-01-13 2009-01-09 8.216 87,520 -98,971 0.01% 719,042
2008-12-04 2008-12-02 6.333 186,491 +8,180 0.03% 1,181,041
2008-06-04 2008-06-02 12.862 178,311 -4,090 0.02% 2,293,356
2008-06-03 2008-05-30 12.226 182,401 +4,090 0.03% 2,229,999
2008-05-23 2008-05-21 11.957 178,311 -4,090 0.02% 2,132,036
2008-05-20 2008-05-16 12.250 182,401 -1,636 0.03% 2,234,459
2008-05-16 2008-05-14 10.881 184,037 +1,636 0.03% 2,002,501
2008-05-09 2008-05-07 11.546 182,401 +3,546 0.03% 2,105,918
2008-03-20 2008-03-18 9.226 178,855 -20,051 0.03% 1,650,198
2008-03-17 2008-03-13 10.523 198,906 +20,051 0.03% 2,093,117
2008-03-10 2008-03-06 12.992 178,855 -20,051 0.03% 2,323,657
2008-03-05 2008-03-03 12.393 198,906 -40,102 0.03% 2,465,117
2008-01-09 2008-01-07 15.510 239,008 -1,604 0.03% 3,707,115
2008-01-07 2008-01-03 13.690 240,612 +125,118 0.03% 3,293,994
2007-11-20 2007-11-16 12.344 115,494 -16,041 0.02% 1,425,600
2007-11-15 2007-11-13 11.521 131,535 +12,031 0.02% 1,515,362
2007-11-14 2007-11-12 12.219 119,504 +16,041 0.02% 1,460,198
2007-11-08 2007-11-06 14.014 103,463 +20,051 0.01% 1,449,955
2007-11-07 2007-11-05 14.164 83,412 -20,051 0.01% 1,181,436
2007-10-31 2007-10-29 15.934 103,463 -20,051 0.01% 1,648,614
2007-10-30 2007-10-26 15.835 123,514 -4,011 0.02% 1,955,794
2007-10-25 2007-10-23 15.810 127,525 -20,051 0.02% 2,016,126
2007-10-24 2007-10-22 15.087 147,576 +1,604 0.02% 2,226,406
2007-10-23 2007-10-18 16.109 145,972 -1,604 0.02% 2,351,447
2007-10-22 2007-10-17 16.508 147,576 +802 0.02% 2,436,166
2007-10-16 2007-10-12 14.538 146,774 -20,051 0.02% 2,133,786
2007-10-12 2007-10-10 14.089 166,825 +1,604 0.02% 2,350,405
2007-10-11 2007-10-09 13.790 165,221 -24,061 0.02% 2,278,366
2007-10-10 2007-10-08 14.164 189,282 +8,021 0.03% 2,680,963
2007-10-09 2007-10-05 14.189 181,261 +16,040 0.03% 2,571,875
2007-10-08 2007-10-04 13.740 165,221 +40,103 0.02% 2,270,126
2007-10-05 2007-10-03 14.139 125,118 -20,052 0.02% 1,769,033
2007-09-28 2007-09-25 12.967 145,170 -4,010 0.02% 1,882,406
2007-09-24 2007-09-20 12.319 149,180 +20,051 0.02% 1,837,684
2007-09-20 2007-09-18 11.546 129,129 -20,051 0.02% 1,490,864
2007-09-18 2007-09-14 11.645 149,180 -16,041 0.02% 1,737,243
2007-09-13 2007-09-11 11.720 165,221 +4,011 0.02% 1,936,405
2007-09-12 2007-09-10 11.221 161,210 -4,011 0.02% 1,808,996
2007-09-11 2007-09-07 10.673 165,221 +20,051 0.02% 1,763,365
2007-09-06 2007-09-04 11.171 145,170 -4,010 0.02% 1,621,766
2007-09-04 2007-08-31 10.847 149,180 -8,020 0.02% 1,618,203
2007-08-29 2007-08-27 10.673 157,200 +21,655 0.02% 1,677,759
2007-08-22 2007-08-20 9.451 135,545 +4,010 0.02% 1,281,020
2007-08-10 2007-08-08 9.999 131,535 +4,010 0.02% 1,315,282
2007-08-09 2007-08-07 9.875 127,525 -40,102 0.02% 1,259,284
2007-08-07 2007-08-03 10.698 167,627 -12,030 0.02% 1,793,224
2007-08-06 2007-08-02 10.897 179,657 +12,030 0.03% 1,957,757
2007-07-25 2007-07-23 11.446 167,627 +12,031 0.02% 1,918,624
2007-07-17 2007-07-13 12.169 155,596 -32,082 0.02% 1,893,440
2007-07-16 2007-07-12 12.418 187,678 -12,030 0.03% 2,330,644
2007-07-13 2007-07-11 12.518 199,708 +20,051 0.03% 2,499,956
2007-07-11 2007-07-09 11.945 179,657 -40,102 0.03% 2,145,917
2007-07-06 2007-07-04 11.171 219,759 -4,011 0.03% 2,455,036
2007-07-04 2007-06-29 10.648 223,770 +12,031 0.03% 2,382,665
2007-07-03 2007-06-28 10.872 211,739 +4,010 0.03% 2,302,081
2007-06-27 2007-06-25 10.847 207,729 +36,092 0.03% 2,253,303
2007-06-26 2007-06-22 11.595 171,637 0.02% 1,990,202

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