History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.135 21,587 +0 0.00% 2,914
2025-10-13 2025-10-09 0.143 21,587 +0 0.00% 3,087
2025-10-10 2025-10-08 0.148 21,587 +0 0.00% 3,195
2025-10-09 2025-10-06 0.143 21,587 +0 0.00% 3,087
2025-10-08 2025-10-03 0.138 21,587 +0 0.00% 2,979
2025-10-06 2025-10-02 0.153 21,587 +0 0.00% 3,303
2025-10-03 2025-09-30 0.160 21,587 +0 0.00% 3,454
2025-10-02 2025-09-29 0.154 21,587 +0 0.00% 3,324
2025-09-30 2025-09-26 0.159 21,587 +0 0.00% 3,432
2025-09-29 2025-09-25 0.153 21,587 +0 0.00% 3,303
2025-09-26 2025-09-24 0.154 21,587 +0 0.00% 3,324
2025-09-25 2025-09-23 0.148 21,587 +0 0.00% 3,195
2025-09-24 2025-09-22 0.160 21,587 +0 0.00% 3,454
2025-09-23 2025-09-19 0.165 21,587 +0 0.00% 3,562
2025-09-22 2025-09-18 0.161 21,587 +0 0.00% 3,476
2025-09-19 2025-09-17 0.174 21,587 +0 0.00% 3,756
2025-09-18 2025-09-16 0.163 21,587 +0 0.00% 3,519
2025-09-17 2025-09-15 0.174 21,587 +0 0.00% 3,756
2025-09-16 2025-09-12 0.173 21,587 +0 0.00% 3,735
2025-09-15 2025-09-11 0.153 21,587 +0 0.00% 3,303
2025-09-12 2025-09-10 0.158 21,587 +0 0.00% 3,411
2025-09-11 2025-09-09 0.136 21,587 +0 0.00% 2,936
2025-09-10 2025-09-08 0.126 21,587 +0 0.00% 2,720
2025-09-09 2025-09-05 0.119 21,587 +0 0.00% 2,569
2025-09-08 2025-09-04 0.115 21,587 +0 0.00% 2,483
2025-09-05 2025-09-03 0.116 21,587 +0 0.00% 2,504
2025-09-04 2025-09-02 0.119 21,587 +0 0.00% 2,569
2025-09-03 2025-09-01 0.116 21,587 +0 0.00% 2,504
2025-09-02 2025-08-29 0.123 21,587 +0 0.00% 2,655
2025-09-01 2025-08-28 0.127 21,587 +0 0.00% 2,742
2025-08-29 2025-08-27 0.121 21,587 +0 0.00% 2,612
2025-08-28 2025-08-26 0.128 21,587 +0 0.00% 2,763
2025-08-27 2025-08-25 0.126 21,587 +0 0.00% 2,720
2025-08-26 2025-08-22 0.118 21,587 +0 0.00% 2,547
2025-08-25 2025-08-21 0.121 21,587 +0 0.00% 2,612
2025-08-22 2025-08-20 0.113 21,587 +0 0.00% 2,439
2025-08-21 2025-08-19 0.115 21,587 +0 0.00% 2,483
2025-08-20 2025-08-18 0.117 21,587 +0 0.00% 2,526
2025-08-19 2025-08-15 0.110 21,587 +0 0.00% 2,375
2025-08-18 2025-08-14 0.107 21,587 +0 0.00% 2,310
2025-08-15 2025-08-13 0.106 21,587 +587 0.00% 2,288
2024-10-04 2024-10-02 0.620 21,000 -100,000 0.00% 13,020
2024-09-12 2024-09-10 0.191 121,000 -150,000 0.00% 23,111
2024-06-20 2024-06-18 0.445 271,000 -40,000 0.00% 120,595
2024-06-18 2024-06-14 0.495 311,000 +40,000 0.00% 153,945
2024-05-21 2024-05-17 0.630 271,000 +20,000 0.00% 170,730
2023-11-28 2023-11-24 0.580 251,000 +500 0.00% 145,580
2023-09-21 2023-09-19 0.560 250,500 +100,000 0.00% 140,280
2023-09-18 2023-09-14 0.660 150,500 +100,000 0.00% 99,330
2023-09-14 2023-09-12 0.830 50,500 +50,000 0.00% 41,915
2022-05-24 2022-05-20 1.603 500 +10 0.00% 802
2021-09-02 2021-08-31 1.691 490 +17 0.00% 828
2021-05-25 2021-05-21 1.918 473 +25 0.00% 907
2020-08-31 2020-08-27 2.202 448 +14 0.00% 987
2020-08-25 2020-08-21 2.294 434 -433 0.00% 996
2020-08-17 2020-08-13 2.237 867 +433 0.00% 1,939
2020-05-22 2020-05-20 2.221 434 +6 0.00% 964
2019-10-30 2019-10-28 3.319 428 -428 0.00% 1,421
2019-09-04 2019-09-02 3.418 856 +34 0.00% 2,926
2019-05-20 2019-05-16 4.107 822 +19 0.00% 3,376
2019-04-03 2019-04-01 4.505 803 -8,035 0.00% 3,618
2019-03-21 2019-03-19 4.418 8,838 +8,035 0.00% 39,048
2018-09-04 2018-08-31 5.149 803 +28 0.00% 4,135
2018-05-23 2018-05-18 7.525 775 +22 0.00% 5,832
2018-04-24 2018-04-20 7.259 753 -377 0.00% 5,466
2018-02-08 2018-02-06 7.658 1,130 +377 0.00% 8,653
2017-09-05 2017-09-01 7.075 753 +24 0.00% 5,327
2017-05-22 2017-05-18 5.227 729 +23 0.00% 3,811
2016-09-01 2016-08-30 5.272 706 +16 0.00% 3,722
2016-05-16 2016-05-12 4.667 690 +11 0.00% 3,220
2015-09-02 2015-08-31 6.078 679 +13 0.00% 4,127
2015-05-27 2015-05-22 8.569 666 -333 0.00% 5,707
2015-05-26 2015-05-21 8.434 999 +333 0.00% 8,426
2015-05-14 2015-05-12 9.276 666 +18 0.00% 6,178
2015-04-21 2015-04-17 9.245 648 +324 0.00% 5,991
2014-09-10 2014-09-05 7.248 324 +5 0.00% 2,348
2014-05-14 2014-05-12 6.419 319 +13 0.00% 2,048
2014-02-21 2014-02-19 7.154 306 -3,674 0.00% 2,189
2014-01-13 2014-01-09 7.856 3,980 +3,674 0.00% 31,267
2014-01-03 2013-12-31 8.313 306 -6,123 0.00% 2,544
2013-11-22 2013-11-20 8.068 6,429 +6,123 0.00% 51,871
2013-09-25 2013-09-23 7.840 306 -919 0.00% 2,399
2013-09-24 2013-09-19 7.627 1,225 +919 0.00% 9,343
2013-09-04 2013-09-02 7.382 306 -1,837 0.00% 2,259
2013-08-29 2013-08-27 7.780 2,143 +33 0.00% 16,674
2013-05-15 2013-05-13 9.150 2,110 +67 0.00% 19,306
2013-04-10 2013-04-08 8.070 2,043 -5,836 0.00% 16,487
2013-03-05 2013-03-01 9.115 7,879 +5,836 0.00% 71,819
2012-08-29 2012-08-27 6.377 2,043 +34 0.00% 13,028
2012-05-16 2012-05-14 5.684 2,009 +63 0.00% 11,420
2011-09-09 2011-09-07 6.210 1,946 +30 0.00% 12,084
2011-05-04 2011-04-29 8.203 1,916 +34 0.00% 15,717
2010-11-05 2010-11-03 10.268 1,882 -537 0.00% 19,324
2010-10-19 2010-10-15 10.658 2,419 -1,075 0.00% 25,783
2010-10-13 2010-10-11 10.156 3,494 -269 0.00% 35,486
2010-09-28 2010-09-24 10.305 3,763 -1,075 0.00% 38,778
2010-09-27 2010-09-22 10.324 4,838 -21,505 0.00% 49,945
2010-09-21 2010-09-17 10.212 26,343 -2,688 0.00% 269,013
2010-09-13 2010-09-09 10.252 29,031 +271 0.00% 297,614
2010-09-09 2010-09-07 10.383 28,760 +21,304 0.00% 298,616
2010-08-25 2010-08-23 10.214 7,456 +1,065 0.00% 76,156
2010-08-24 2010-08-20 10.458 6,391 +2,663 0.00% 66,838
2010-07-13 2010-07-09 11.115 3,728 -1,065 0.00% 41,438
2010-07-05 2010-06-30 10.646 4,793 +1,065 0.00% 51,026
2010-06-17 2010-06-14 10.890 3,728 -1,065 0.00% 40,598
2010-06-07 2010-06-03 10.759 4,793 -4,261 0.00% 51,566
2010-05-13 2010-05-11 10.421 9,054 -5,060 0.00% 94,348
2010-05-06 2010-05-04 11.006 14,114 +125 0.00% 155,343
2010-04-26 2010-04-22 11.669 13,989 +4,223 0.00% 163,243
2010-04-13 2010-04-09 13.336 9,766 +1,056 0.00% 130,243
2010-04-12 2010-04-08 13.772 8,710 -1,320 0.00% 119,955
2010-03-30 2010-03-26 12.882 10,030 -1,055 0.00% 129,204
2010-03-25 2010-03-23 12.522 11,085 +1,055 0.00% 138,804
2010-03-23 2010-03-19 13.317 10,030 +1,320 0.00% 133,574
2010-03-15 2010-03-11 14.587 8,710 +1,848 0.00% 127,050
2010-03-11 2010-03-09 14.378 6,862 -1,056 0.00% 98,664
2010-03-05 2010-03-03 13.753 7,918 +264 0.00% 108,898
2010-03-04 2010-03-02 13.791 7,654 -1,848 0.00% 105,557
2010-02-11 2010-02-09 12.162 9,502 -5,279 0.00% 115,562
2010-01-27 2010-01-25 12.787 14,781 +792 0.00% 189,005
2010-01-25 2010-01-21 13.355 13,989 +1,056 0.00% 186,828
2010-01-22 2010-01-20 13.905 12,933 -1,056 0.00% 179,830
2010-01-21 2010-01-19 13.772 13,989 +2,112 0.00% 192,658
2010-01-18 2010-01-14 12.598 11,877 +1,847 0.00% 149,622
2010-01-15 2010-01-13 12.692 10,030 +1,056 0.00% 127,304
2010-01-07 2010-01-05 13.412 8,974 +1,056 0.00% 120,361
2010-01-06 2010-01-04 13.336 7,918 +5,279 0.00% 105,598
2009-12-03 2009-12-01 14.985 2,639 -1,056 0.00% 39,544
2009-12-01 2009-11-27 14.132 3,695 +1,056 0.00% 52,218
2009-11-16 2009-11-12 15.155 2,639 -1,056 0.00% 39,994
2009-11-06 2009-11-04 14.662 3,695 +1,056 0.00% 54,178
2009-11-04 2009-11-02 14.776 2,639 -1,056 0.00% 38,994
2009-11-02 2009-10-29 14.303 3,695 +1,056 0.00% 52,848
2009-10-09 2009-10-07 13.980 2,639 -1,056 0.00% 36,895
2009-10-06 2009-10-02 12.920 3,695 +1,056 0.00% 47,738
2009-09-21 2009-09-17 15.046 2,639 +14 0.00% 39,706
2009-09-08 2009-09-04 15.331 2,625 -5,251 0.00% 40,245
2009-09-07 2009-09-03 14.512 7,876 -1,050 0.00% 114,300
2009-08-19 2009-08-17 13.789 8,926 +5,251 0.00% 123,078
2009-08-14 2009-08-12 13.655 3,675 +1,050 0.00% 50,184
2009-08-12 2009-08-10 14.189 2,625 -10,502 0.00% 37,245
2009-08-11 2009-08-07 14.132 13,127 +10,502 0.00% 185,505
2009-07-28 2009-07-24 16.703 2,625 -15,752 0.00% 43,844
2009-07-27 2009-07-23 15.808 18,377 -263 0.00% 290,495
2009-07-24 2009-07-22 15.217 18,640 +263 0.00% 283,647
2009-07-22 2009-07-20 15.750 18,377 +15,752 0.00% 289,445
2009-07-21 2009-07-17 15.998 2,625 -5,251 0.00% 41,995
2009-07-20 2009-07-16 15.446 7,876 +5,251 0.00% 121,650
2009-06-30 2009-06-26 17.026 2,625 -307,165 0.00% 44,694
2009-06-29 2009-06-25 16.874 309,790 -97,137 0.01% 5,227,408
2009-06-26 2009-06-24 16.588 406,927 +404,302 0.02% 6,750,251
2009-06-12 2009-06-10 15.331 2,625 -5,251 0.00% 40,245
2009-06-11 2009-06-09 14.779 7,876 +5,251 0.00% 116,400
2009-06-03 2009-06-01 16.246 2,625 -263 0.00% 42,645
2009-06-02 2009-05-29 15.027 2,888 +263 0.00% 43,397
2009-05-08 2009-05-06 12.553 2,625 +28 0.00% 32,951
2009-04-06 2009-04-02 11.378 2,597 -6,233 0.00% 29,549
2009-04-03 2009-04-01 10.358 8,830 -519 0.00% 91,460
2009-03-25 2009-03-23 9.337 9,349 -520 0.00% 87,296
2009-03-23 2009-03-19 8.933 9,869 -7,791 0.00% 88,161
2009-03-11 2009-03-09 7.605 17,660 -1,558 0.00% 134,300
2009-03-09 2009-03-05 7.566 19,218 +1,558 0.00% 145,408
2009-03-02 2009-02-26 7.412 17,660 -1,039 0.00% 130,900
2009-02-23 2009-02-19 7.354 18,699 +1,039 0.00% 137,521
2009-02-19 2009-02-17 7.297 17,660 -7,791 0.00% 128,860
2009-01-12 2009-01-08 7.277 25,451 +519 0.00% 185,218
2009-01-09 2009-01-07 8.067 24,932 -5,713 0.00% 201,122
2009-01-05 2008-12-31 6.738 30,645 -1,039 0.00% 206,498
2008-12-18 2008-12-16 6.815 31,684 -520 0.00% 215,939
2008-12-16 2008-12-12 6.257 32,204 +520 0.00% 201,503
2008-12-11 2008-12-09 6.642 31,684 +1,039 0.00% 210,449
2008-12-03 2008-12-01 5.718 30,645 -2,078 0.00% 175,228
2008-10-23 2008-10-21 4.621 32,723 -2,597 0.00% 151,200
2008-10-16 2008-10-14 4.717 35,320 +2,597 0.00% 166,600
2008-10-09 2008-10-06 4.678 32,723 -5,194 0.00% 153,090
2008-10-08 2008-10-03 5.371 37,917 +5,194 0.00% 203,669
2008-10-02 2008-09-29 4.524 32,723 -5,194 0.00% 148,050
2008-09-30 2008-09-26 4.794 37,917 +10,388 0.00% 181,769
2008-09-23 2008-09-19 4.968 27,529 -5,194 0.00% 136,760
2008-09-22 2008-09-18 4.637 32,723 +5,518 0.00% 151,725
2008-09-12 2008-09-10 5.552 27,205 +6,673 0.00% 151,050
2008-09-11 2008-09-09 5.767 20,532 +513 0.00% 118,400
2008-09-08 2008-09-04 6.409 20,019 +1,027 0.00% 128,311
2008-09-01 2008-08-28 7.403 18,992 +1,026 0.00% 140,599
2008-07-11 2008-07-09 9.390 17,966 -2,823 0.00% 168,704
2008-07-09 2008-07-07 9.312 20,789 +2,823 0.00% 193,593
2008-05-02 2008-04-29 13.519 17,966 +336 0.00% 242,889
2008-04-03 2008-04-01 15.028 17,630 -1,008 0.00% 264,946
2008-03-31 2008-03-27 14.472 18,638 -20,149 0.00% 269,734
2008-03-20 2008-03-18 11.276 38,787 -251 0.00% 437,364
2008-03-19 2008-03-17 11.296 39,038 +503 0.00% 440,970
2008-03-13 2008-03-11 13.321 38,535 +1,008 0.00% 513,318
2008-03-06 2008-03-04 15.921 37,527 -1,008 0.00% 597,485
2008-02-29 2008-02-27 16.993 38,535 -252 0.00% 654,844
2008-02-28 2008-02-26 16.557 38,787 +252 0.00% 642,186
2008-02-27 2008-02-25 16.259 38,535 +1,008 0.00% 626,539
2008-01-25 2008-01-23 15.008 37,527 -252 0.00% 563,215
2007-12-20 2007-12-18 17.966 37,779 -1,008 0.00% 678,747
2007-12-06 2007-12-04 23.505 38,787 +504 0.00% 911,689
2007-12-05 2007-12-03 24.180 38,283 -2,518 0.00% 925,683
2007-12-04 2007-11-30 23.029 40,801 -25,187 0.00% 939,589
2007-11-28 2007-11-26 21.043 65,988 -1,511 0.00% 1,388,608
2007-11-27 2007-11-23 19.455 67,499 +1,511 0.00% 1,313,204
2007-11-26 2007-11-22 20.845 65,988 +7,556 0.00% 1,375,508
2007-11-20 2007-11-16 24.617 58,432 +5,037 0.00% 1,438,406
2007-11-15 2007-11-13 25.133 53,395 -503 0.00% 1,341,971
2007-11-13 2007-11-09 28.031 53,898 +10,074 0.00% 1,510,832
2007-11-12 2007-11-08 29.302 43,824 -10,074 0.00% 1,284,125
2007-11-08 2007-11-06 28.667 53,898 +503 0.00% 1,545,072
2007-11-07 2007-11-05 28.428 53,395 -10,074 0.00% 1,517,933
2007-11-06 2007-11-02 28.547 63,469 -5,037 0.00% 1,811,880
2007-11-05 2007-11-01 28.508 68,506 +6,296 0.00% 1,952,954
2007-11-02 2007-10-31 27.714 62,210 +10,075 0.00% 1,724,069
2007-11-01 2007-10-30 26.681 52,135 +7,304 0.00% 1,391,033
2007-10-31 2007-10-29 27.118 44,831 +5,289 0.00% 1,215,733
2007-10-30 2007-10-26 27.317 39,542 +3,022 0.00% 1,080,155
2007-10-29 2007-10-25 27.555 36,520 +5,037 0.00% 1,006,304
2007-10-26 2007-10-24 24.776 31,483 +8,564 0.00% 780,009
2007-10-25 2007-10-23 23.306 22,919 -6,297 0.00% 534,162
2007-10-23 2007-10-18 21.361 29,216 +252 0.00% 624,082
2007-10-22 2007-10-17 21.242 28,964 -1,511 0.00% 615,249
2007-10-18 2007-10-16 21.361 30,475 +1,007 0.00% 650,976
2007-10-17 2007-10-15 21.758 29,468 -252 0.00% 641,165
2007-10-16 2007-10-12 22.036 29,720 +1,008 0.00% 654,909
2007-10-15 2007-10-11 22.314 28,712 -15,616 0.00% 640,676
2007-10-12 2007-10-10 22.354 44,328 -503 0.00% 990,890
2007-10-10 2007-10-08 22.234 44,831 +19,645 0.00% 996,794
2007-10-09 2007-10-05 22.155 25,186 -252 0.00% 557,998
2007-10-08 2007-10-04 21.837 25,438 +10,074 0.00% 555,501
2007-10-05 2007-10-03 22.632 15,364 +11,586 0.00% 347,711
2007-10-04 2007-10-02 21.917 3,778 -504 0.00% 82,802
2007-10-03 2007-09-28 21.837 4,282 0.00% 93,508

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