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 16.420 3,000 +0 0.00% 49,260
2025-10-13 2025-10-09 17.570 3,000 +0 0.00% 52,710
2025-10-10 2025-10-08 16.290 3,000 +0 0.00% 48,870
2025-10-09 2025-10-06 15.990 3,000 -12,000 0.00% 47,970
2025-10-03 2025-09-30 15.690 15,000 +3,000 0.00% 235,350
2025-09-29 2025-09-25 14.000 12,000 -9,000 0.00% 168,000
2025-09-09 2025-09-05 12.650 21,000 -3,000 0.00% 265,650
2025-09-08 2025-09-04 11.960 24,000 +6,000 0.00% 287,040
2025-09-01 2025-08-28 11.580 18,000 -9,000 0.00% 208,440
2025-08-07 2025-08-05 9.420 27,000 +21,000 0.00% 254,340
2025-07-02 2025-06-27 7.980 6,000 -9,000 0.00% 47,880
2025-06-27 2025-06-25 7.100 15,000 -21,000 0.00% 106,500
2025-06-24 2025-06-20 6.890 36,000 +9,000 0.00% 248,040
2025-06-20 2025-06-18 7.559 27,000 -9,000 0.00% 204,092
2025-06-19 2025-06-17 7.590 36,000 +1,376 0.00% 273,246
2025-06-10 2025-06-06 7.101 34,624 -11,541 0.00% 245,882
2025-05-02 2025-04-29 6.394 46,165 +8,656 0.00% 295,200
2025-03-28 2025-03-26 7.081 37,509 -11,541 0.00% 265,590
2025-03-26 2025-03-24 6.987 49,050 +43,279 0.00% 342,718
2025-03-21 2025-03-19 6.769 5,771 -8,656 0.00% 39,063
2025-03-12 2025-03-10 6.654 14,427 +8,656 0.00% 96,003
2025-03-07 2025-03-05 5.729 5,771 -8,656 0.00% 33,062
2025-03-05 2025-03-03 5.459 14,427 +8,656 0.00% 78,752
2025-02-27 2025-02-25 5.698 5,771 -8,656 0.00% 32,882
2025-02-26 2025-02-24 5.864 14,427 -8,655 0.00% 84,603
2025-02-25 2025-02-21 5.875 23,082 -8,656 0.00% 135,597
2025-02-12 2025-02-10 6.530 31,738 +17,311 0.00% 207,237
2025-02-11 2025-02-07 6.218 14,427 +2,886 0.00% 89,703
2025-02-07 2025-02-05 6.176 11,541 +5,770 0.00% 71,278
2025-01-21 2025-01-17 6.062 5,771 -8,656 0.00% 34,982
2024-10-04 2024-10-02 8.214 14,427 -14,426 0.00% 118,504
2024-10-03 2024-09-30 7.933 28,853 -37,509 0.00% 228,899
2024-07-17 2024-07-15 8.037 66,362 +57,706 0.00% 533,369
2024-06-27 2024-06-25 7.744 8,656 +207 0.00% 67,029
2024-06-18 2024-06-14 7.531 8,449 -2,817 0.00% 63,626
2024-06-11 2024-06-06 7.658 11,266 -2,816 0.00% 86,280
2024-05-29 2024-05-27 8.127 14,082 -5,633 0.00% 114,446
2024-04-30 2024-04-26 8.127 19,715 -8,450 0.00% 160,226
2024-04-23 2024-04-19 8.085 28,165 +8,450 0.00% 227,700
2023-06-29 2023-06-27 4.608 19,715 +437 0.00% 90,843
2022-06-29 2022-06-27 4.971 19,278 +353 0.00% 95,833
2022-02-17 2022-02-15 5.038 18,925 -8,111 0.00% 95,338
2022-02-16 2022-02-14 5.204 27,036 +8,111 0.00% 140,699
2022-02-15 2022-02-11 5.226 18,925 -5,408 0.00% 98,908
2022-02-14 2022-02-10 5.204 24,333 +5,408 0.00% 126,632
2021-06-18 2021-06-16 5.061 18,925 +169 0.00% 95,773
2020-12-21 2020-12-17 4.758 18,756 -8,039 0.00% 89,248
2020-12-04 2020-12-02 4.143 26,795 -8,038 0.00% 111,000
2020-11-26 2020-11-24 4.087 34,833 -18,757 0.00% 142,349
2020-11-25 2020-11-23 4.042 53,590 +26,795 0.00% 216,601
2020-06-16 2020-06-12 2.922 26,795 +515 0.00% 78,305
2020-04-17 2020-04-15 2.717 26,280 -10,512 0.00% 71,400
2020-03-30 2020-03-26 2.648 36,792 +10,512 0.00% 97,440
2020-02-18 2020-02-14 4.566 26,280 +7,884 0.00% 120,001
2019-12-17 2019-12-13 3.493 18,396 -10,512 0.00% 64,260
2019-12-10 2019-12-06 3.299 28,908 +10,512 0.00% 95,370
2019-06-20 2019-06-18 2.952 18,396 +895 0.00% 54,302
2018-11-02 2018-10-31 3.492 17,501 -7,500 0.00% 61,110
2018-10-25 2018-10-23 3.288 25,001 +7,500 0.00% 82,199
2018-10-19 2018-10-16 3.360 17,501 -7,500 0.00% 58,800
2018-10-15 2018-10-11 3.264 25,001 +7,500 0.00% 81,599
2018-09-20 2018-09-18 3.672 17,501 -7,500 0.00% 64,260
2018-08-29 2018-08-27 4.008 25,001 +7,500 0.00% 100,199
2018-08-23 2018-08-21 4.176 17,501 -15,001 0.00% 73,080
2018-08-21 2018-08-17 3.864 32,502 +15,001 0.00% 125,581
2018-08-15 2018-08-13 4.356 17,501 -7,500 0.00% 76,231
2018-08-10 2018-08-08 4.164 25,001 +7,500 0.00% 104,099
2018-06-15 2018-06-13 5.589 17,501 +368 0.00% 97,816
2018-04-24 2018-04-20 6.803 17,133 -2,448 0.00% 116,549
2018-03-14 2018-03-12 7.746 19,581 -7,343 0.00% 151,682
2018-03-07 2018-03-05 7.636 26,924 +2,448 0.00% 205,593
2018-03-02 2018-02-28 7.844 24,476 +4,895 0.00% 192,000
2018-02-08 2018-02-06 6.484 19,581 +2,448 0.00% 126,962
2017-10-24 2017-10-20 6.410 17,133 -4,895 0.00% 109,829
2017-10-11 2017-10-09 5.822 22,028 +4,895 0.00% 128,248
2017-10-09 2017-10-04 6.018 17,133 -4,895 0.00% 103,109
2017-09-26 2017-09-22 5.883 22,028 +4,895 0.00% 129,598
2017-07-28 2017-07-26 4.707 17,133 -12,238 0.00% 80,639
2017-07-03 2017-06-29 3.555 29,371 -36,714 0.00% 104,399
2017-04-25 2017-04-21 3.078 66,085 +1,078 0.00% 203,388
2016-12-21 2016-12-19 2.330 65,007 -4,815 0.00% 151,470
2016-12-01 2016-11-29 2.604 69,822 +4,815 0.00% 181,829
2016-11-25 2016-11-23 2.480 65,007 -2,408 0.00% 161,190
2016-11-22 2016-11-18 2.343 67,415 -9,630 0.00% 157,921
2016-10-25 2016-10-20 2.118 77,045 +2,407 0.00% 163,199
2016-10-24 2016-10-19 2.118 74,638 -2,407 0.00% 158,101
2016-10-17 2016-10-13 1.969 77,045 -2,408 0.00% 151,679
2016-10-13 2016-10-11 2.068 79,453 -57,784 0.00% 164,340
2016-10-11 2016-10-06 2.093 137,237 -4,815 0.00% 287,280
2016-10-04 2016-09-30 1.981 142,052 +2,407 0.00% 281,430
2016-09-27 2016-09-23 2.118 139,645 -9,630 0.00% 295,801
2016-09-15 2016-09-13 2.131 149,275 +9,630 0.00% 318,060
2016-09-13 2016-09-09 2.268 139,645 -2,407 0.00% 316,681
2016-09-08 2016-09-06 2.218 142,052 -9,631 0.00% 315,060
2016-09-02 2016-08-31 2.131 151,683 +4,815 0.00% 323,190
2016-08-31 2016-08-29 2.118 146,868 +4,816 0.00% 311,101
2016-07-11 2016-07-07 2.343 142,052 -4,816 0.00% 332,760
2016-07-06 2016-07-04 2.330 146,868 +2,358 0.00% 342,214
2016-06-30 2016-06-28 2.191 144,510 -7,897 0.00% 316,590
2016-06-10 2016-06-07 2.127 152,407 -7,107 0.00% 324,240
2016-05-31 2016-05-27 1.976 159,514 +7,107 0.01% 315,120
2016-05-25 2016-05-23 2.013 152,407 -7,107 0.00% 306,870
2016-05-18 2016-05-16 1.963 159,514 +7,107 0.01% 313,100
2015-12-02 2015-11-30 1.988 152,407 +104,237 0.00% 303,010
2015-11-06 2015-11-04 2.051 48,170 -3,948 0.00% 98,820
2015-11-03 2015-10-30 16.450 52,118 +34,745 0.01% 857,334
2015-10-02 2015-09-29 14.322 17,373 +1,316 0.01% 248,823
2015-07-02 2015-06-29 21.999 16,057 +3,167 0.00% 353,238
2015-06-24 2015-06-22 24.056 12,890 +1,011 0.00% 310,088
2015-05-11 2015-05-07 27.380 11,879 +758 0.00% 325,248
2015-05-06 2015-05-04 31.139 11,121 -25,273 0.00% 346,296
2015-04-29 2015-04-27 31.653 36,394 -253 0.01% 1,151,988
2015-04-23 2015-04-21 29.635 36,647 +758 0.01% 1,086,047
2015-04-20 2015-04-16 30.625 35,889 -253 0.01% 1,099,083
2015-04-17 2015-04-15 29.358 36,142 +253 0.01% 1,061,071
2015-04-14 2015-04-10 32.761 35,889 +253 0.01% 1,175,764
2015-04-13 2015-04-09 32.840 35,636 -758 0.01% 1,170,295
2015-04-10 2015-04-08 31.337 36,394 -506 0.01% 1,140,469
2015-04-09 2015-04-02 25.758 36,900 -1,264 0.01% 950,464
2014-11-17 2014-11-13 22.236 38,164 +30,329 0.01% 848,630
2014-10-06 2014-09-30 18.715 7,835 +1,264 0.00% 146,632
2014-10-03 2014-09-29 18.992 6,571 +1,263 0.00% 124,796
2014-07-21 2014-07-17 19.348 5,308 -1,010 0.00% 102,699
2014-07-14 2014-07-10 17.686 6,318 -1,517 0.00% 111,742
2014-05-14 2014-05-12 15.765 7,835 +363 0.00% 123,517
2013-10-23 2013-10-21 12.944 7,472 -241 0.00% 96,716
2013-06-11 2013-06-07 13.399 7,713 +381 0.00% 103,345
2013-06-04 2013-05-31 13.486 7,332 -3,437 0.00% 98,880
2013-04-12 2013-04-10 14.315 10,769 +1,375 0.00% 154,162
2013-03-13 2013-03-11 16.847 9,394 -3,437 0.00% 158,258
2013-02-25 2013-02-21 17.065 12,831 +2,291 0.00% 218,960
2013-02-22 2013-02-20 17.632 10,540 -18,788 0.00% 185,844
2013-02-21 2013-02-19 17.501 29,328 -31,619 0.01% 513,279
2013-01-18 2013-01-16 18.418 60,947 +52,698 0.02% 1,122,514
2012-12-27 2012-12-20 15.512 8,249 +266 0.00% 127,961
2012-11-07 2012-11-05 15.242 7,983 +887 0.00% 121,675
2012-09-13 2012-09-11 16.459 7,096 -19,072 0.00% 116,795
2012-09-12 2012-09-10 16.234 26,168 -2,217 0.01% 424,807
2012-06-29 2012-06-27 12.626 28,385 +443 0.01% 358,398
2012-04-19 2012-04-17 14.656 27,942 +2,218 0.01% 409,505
2012-03-21 2012-03-19 17.046 25,724 -2,218 0.01% 438,479
2012-03-20 2012-03-16 16.324 27,942 +2,218 0.01% 456,126
2012-03-16 2012-03-14 16.595 25,724 +19,071 0.01% 426,879
2012-02-16 2012-02-14 18.083 6,653 +2,218 0.00% 120,304
2012-02-07 2012-02-03 18.038 4,435 -222 0.00% 79,997
2011-10-11 2011-10-07 14.475 4,657 -2,218 0.00% 67,411
2011-10-06 2011-10-03 12.987 6,875 +2,218 0.00% 89,286
2011-08-30 2011-08-26 18.173 4,657 -2,883 0.00% 84,631
2011-04-12 2011-04-08 32.783 7,540 -222 0.00% 247,186
2011-03-28 2011-03-24 29.627 7,762 -4,435 0.00% 229,963
2011-03-02 2011-02-28 31.791 12,197 +4,435 0.00% 387,758
2011-03-01 2011-02-25 36.083 7,762 -4,435 0.00% 280,074
2011-02-28 2011-02-24 35.119 12,197 +780 0.00% 428,349
2011-02-23 2011-02-21 35.360 11,417 +3,321 0.00% 403,706
2011-02-11 2011-02-09 35.312 8,096 +2,076 0.00% 285,885
2010-12-02 2010-11-30 29.627 6,020 +623 0.00% 178,356
2010-11-24 2010-11-22 31.073 5,397 +208 0.00% 167,698
2010-11-11 2010-11-09 37.672 5,189 -9,342 0.00% 195,482
2010-11-10 2010-11-08 38.925 14,531 +10,379 0.01% 565,618
2010-11-05 2010-11-03 36.034 4,152 +416 0.00% 149,615
2010-11-04 2010-11-02 37.672 3,736 -831 0.00% 140,744
2010-05-04 2010-04-30 30.171 4,567 +68 0.00% 137,790
2010-01-07 2010-01-05 31.344 4,499 -205 0.00% 141,018
2010-01-06 2010-01-04 30.366 4,704 +205 0.00% 142,843
2009-11-10 2009-11-06 31.540 4,499 -205 0.00% 141,898
2009-11-09 2009-11-05 31.198 4,704 +205 0.00% 146,754
2009-09-21 2009-09-17 33.691 4,499 -818 0.00% 151,578
2009-09-18 2009-09-16 33.202 5,317 -1,636 0.00% 176,538
2009-08-26 2009-08-24 31.882 6,953 +2,454 0.00% 221,677
2009-08-25 2009-08-21 31.736 4,499 -6,135 0.00% 142,778
2009-08-20 2009-08-18 31.784 10,634 -1,023 0.00% 337,996
2009-08-19 2009-08-17 31.687 11,657 +6,135 0.00% 369,371
2009-07-31 2009-07-29 34.523 5,522 -5,317 0.00% 190,635
2009-07-21 2009-07-17 26.895 10,839 +1,023 0.00% 291,510
2009-07-06 2009-07-02 27.824 9,816 -818 0.00% 273,116
2009-05-12 2009-05-08 23.423 10,634 -2,045 0.00% 249,077
2009-05-07 2009-05-05 22.494 12,679 -4,295 0.00% 285,196
2009-05-06 2009-05-04 20.733 16,974 +1,227 0.01% 351,926
2009-04-29 2009-04-27 20.108 15,747 -4,138 0.01% 316,637
2009-04-24 2009-04-22 20.416 19,885 +2,924 0.01% 405,962
2009-04-16 2009-04-14 22.057 16,961 -1,949 0.01% 374,108
2009-04-06 2009-04-02 19.749 18,910 +780 0.01% 373,447
2009-03-23 2009-03-19 17.235 18,130 -9,748 0.01% 312,474
2009-03-12 2009-03-10 15.389 27,878 +5,849 0.01% 429,003
2009-03-06 2009-03-04 15.953 22,029 -1,950 0.01% 351,425
2009-03-03 2009-02-27 14.978 23,979 +1,950 0.01% 359,163
2009-02-26 2009-02-24 15.953 22,029 +1,949 0.01% 351,425
2009-02-20 2009-02-18 16.927 20,080 +780 0.01% 339,903
2009-02-19 2009-02-17 17.030 19,300 +1,949 0.01% 328,679
2009-02-18 2009-02-16 18.056 17,351 -1,949 0.01% 313,288
2009-02-16 2009-02-12 17.492 19,300 +1,949 0.01% 337,589
2009-02-12 2009-02-10 18.825 17,351 -7,798 0.01% 326,639
2009-02-11 2009-02-09 18.825 25,149 +9,748 0.01% 473,439
2009-02-10 2009-02-06 18.107 15,401 -3,899 0.01% 278,869
2009-02-06 2009-02-04 16.979 19,300 -3,899 0.01% 327,689
2009-02-04 2009-02-02 15.594 23,199 -1,950 0.01% 361,760
2009-02-02 2009-01-29 15.183 25,149 -3,899 0.01% 381,847
2009-01-30 2009-01-23 14.363 29,048 +5,849 0.01% 417,207
2009-01-29 2009-01-22 15.337 23,199 +9,747 0.01% 355,810
2009-01-23 2009-01-21 15.389 13,452 +975 0.01% 207,007
2009-01-22 2009-01-20 16.568 12,477 -23,394 0.00% 206,724
2009-01-20 2009-01-16 16.004 35,871 +23,394 0.01% 574,084
2009-01-16 2009-01-14 16.671 12,477 +1,950 0.00% 208,004
2009-01-09 2009-01-07 19.903 10,527 +1,949 0.00% 209,514
2008-12-19 2008-12-17 18.774 8,578 -1,949 0.00% 161,044
2008-12-17 2008-12-15 17.184 10,527 +1,949 0.00% 180,895
2008-11-07 2008-11-05 15.132 8,578 -390 0.00% 129,803
2008-11-05 2008-11-03 12.208 8,968 +3,899 0.00% 109,484
2008-10-31 2008-10-29 8.002 5,069 -9,747 0.00% 40,562
2008-10-30 2008-10-28 8.361 14,816 +9,747 0.01% 123,878
2008-10-29 2008-10-27 7.848 5,069 -779 0.00% 39,782
2008-09-23 2008-09-19 19.492 5,848 -1,950 0.00% 113,990
2008-09-22 2008-09-18 16.209 7,798 +1,950 0.00% 126,400
2008-09-18 2008-09-16 17.953 5,848 -390 0.00% 104,991
2008-08-12 2008-08-08 26.520 6,238 +1,949 0.00% 165,430
2008-07-02 2008-06-27 35.035 4,289 -1,949 0.00% 150,264
2008-06-30 2008-06-26 34.829 6,238 +1,949 0.00% 217,266
2008-06-27 2008-06-25 35.137 4,289 +780 0.00% 150,704
2008-06-23 2008-06-19 41.447 3,509 +390 0.00% 145,436
2008-06-11 2008-06-06 44.524 3,119 -390 0.00% 138,871
2008-06-03 2008-05-30 43.960 3,509 +195 0.00% 154,256
2008-05-29 2008-05-27 46.012 3,314 +390 0.00% 152,483
2008-05-21 2008-05-19 52.116 2,924 -195 0.00% 152,387
2008-05-07 2008-05-05 46.781 3,119 -975 0.00% 145,911
2008-05-02 2008-04-29 45.782 4,094 +85 0.00% 187,433
2008-04-29 2008-04-25 46.620 4,009 -5,727 0.00% 186,901
2008-04-28 2008-04-24 48.349 9,736 -955 0.00% 470,726
2008-04-25 2008-04-23 45.363 10,691 +6,682 0.00% 484,978
2008-04-17 2008-04-15 38.973 4,009 +191 0.00% 156,241
2008-04-02 2008-03-31 44.997 3,818 +954 0.00% 171,797
2008-03-20 2008-03-18 39.549 2,864 -190 0.00% 113,268
2008-03-19 2008-03-17 42.325 3,054 +190 0.00% 129,261
2008-03-18 2008-03-14 46.201 2,864 +191 0.00% 132,321
2008-03-05 2008-03-03 57.202 2,673 +573 0.00% 152,900
2008-02-26 2008-02-22 56.364 2,100 -191 0.00% 118,363
2008-02-25 2008-02-21 58.668 2,291 +191 0.00% 134,409
2008-01-08 2008-01-04 73.335 2,100 -573 0.00% 154,005
2008-01-04 2008-01-02 73.755 2,673 +573 0.00% 197,146
2007-12-13 2007-12-11 83.812 2,100 +191 0.00% 176,005
2007-12-06 2007-12-04 91.460 1,909 -191 0.00% 174,597
2007-12-04 2007-11-30 91.146 2,100 +191 0.00% 191,406
2007-11-07 2007-11-05 95.441 1,909 -191 0.00% 182,197
2007-11-06 2007-11-02 101.098 2,100 +191 0.00% 212,306
2007-10-31 2007-10-29 106.336 1,909 +764 0.00% 202,996
2007-10-29 2007-10-25 94.498 1,145 -1,909 0.00% 108,200
2007-10-23 2007-10-18 99.527 3,054 +1,909 0.00% 303,955
2007-10-18 2007-10-16 99.108 1,145 -2,100 0.00% 113,478
2007-10-17 2007-10-15 103.403 3,245 +1,909 0.00% 335,543
2007-10-15 2007-10-11 88.841 1,336 +191 0.00% 118,691
2007-10-10 2007-10-08 87.793 1,145 -1,909 0.00% 100,523
2007-10-02 2007-09-27 89.155 3,054 +190 0.00% 272,279
2007-09-28 2007-09-25 89.574 2,864 -190 0.00% 256,540
2007-09-25 2007-09-21 91.669 3,054 -764 0.00% 279,958
2007-09-18 2007-09-14 84.022 3,818 +191 0.00% 320,794
2007-09-11 2007-09-07 82.345 3,627 -191 0.00% 298,666
2007-09-03 2007-08-30 77.107 3,818 -764 0.00% 294,395
2007-08-31 2007-08-29 78.259 4,582 +191 0.00% 358,585
2007-08-30 2007-08-28 80.145 4,391 -763 0.00% 351,918
2007-08-29 2007-08-27 80.669 5,154 -382 0.00% 415,768
2007-08-24 2007-08-22 73.021 5,536 -191 0.00% 404,245
2007-08-22 2007-08-20 68.935 5,727 +954 0.00% 394,793
2007-08-21 2007-08-17 65.478 4,773 +1,909 0.00% 312,527
2007-08-20 2007-08-16 69.669 2,864 +1,528 0.00% 199,531
2007-07-30 2007-07-26 88.526 1,336 -573 0.00% 118,271
2007-07-27 2007-07-25 90.412 1,909 +573 0.00% 172,597
2007-07-16 2007-07-12 88.526 1,336 -9,545 0.00% 118,271
2007-07-04 2007-06-29 79.098 10,881 +190 0.00% 860,661
2007-06-29 2007-06-27 77.736 10,691 -381 0.00% 831,072
2007-06-27 2007-06-25 78.050 11,072 -955 0.00% 864,169
2007-06-26 2007-06-22 77.212 12,027 0.00% 928,626

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