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 12.600 0 +0
2025-10-13 2025-10-09 12.860 0 +0
2025-10-10 2025-10-08 12.700 0 +0
2025-10-09 2025-10-06 12.590 0 +0
2025-10-08 2025-10-03 12.210 0 +0
2025-10-06 2025-10-02 12.200 0 +0
2025-10-03 2025-09-30 12.140 0 +0
2025-10-02 2025-09-29 12.020 0 +0
2025-09-30 2025-09-26 11.510 0 +0
2025-09-29 2025-09-25 11.540 0 +0
2025-09-26 2025-09-24 11.670 0 +0
2025-09-25 2025-09-23 11.400 0 +0
2025-09-24 2025-09-22 11.870 0 +0
2025-09-23 2025-09-19 12.000 0 +0
2025-09-22 2025-09-18 11.990 0 +0
2025-09-19 2025-09-17 12.070 0 +0
2025-09-18 2025-09-16 11.820 0 +0
2025-09-17 2025-09-15 12.000 0 +0
2025-09-16 2025-09-12 12.450 0 +0
2025-09-15 2025-09-11 12.450 0 +0
2025-09-12 2025-09-10 12.300 0 +0
2025-09-11 2025-09-09 12.550 0 +0
2025-09-10 2025-09-08 12.730 0 +0
2025-09-09 2025-09-05 12.620 0 +0
2025-09-08 2025-09-04 11.990 0 +0
2025-09-05 2025-09-03 12.450 0 +0
2025-09-04 2025-09-02 12.560 0 +0
2025-09-03 2025-09-01 12.970 0 +0
2025-09-02 2025-08-29 13.000 0 +0
2025-09-01 2025-08-28 12.730 0 +0
2025-08-29 2025-08-27 13.000 0 +0
2025-08-28 2025-08-26 13.420 0 +0
2025-08-27 2025-08-25 13.160 0 +0
2025-08-26 2025-08-22 12.760 0 +0
2025-08-25 2025-08-21 12.600 0 +0
2025-08-22 2025-08-20 12.550 0 +0
2025-08-21 2025-08-19 12.590 0 +0
2025-08-20 2025-08-18 13.020 0 +0
2025-08-19 2025-08-15 12.140 0 +0
2025-08-18 2025-08-14 11.940 0 +0
2025-08-15 2025-08-13 11.840 0 +0
2025-08-14 2025-08-12 11.820 0 +0
2025-08-13 2025-08-11 11.400 0 +0
2025-08-12 2025-08-08 11.440 0 +0
2025-08-11 2025-08-07 11.270 0 +0
2025-08-08 2025-08-06 11.070 0 +0
2025-08-07 2025-08-05 10.760 0 +0
2025-08-06 2025-08-04 10.880 0 +0
2025-08-05 2025-08-01 10.540 0 +0
2025-08-04 2025-07-31 10.420 0 +0
2025-08-01 2025-07-30 10.400 0 +0
2025-07-31 2025-07-29 10.560 0 +0
2025-07-30 2025-07-28 10.660 0 +0
2025-07-29 2025-07-25 10.840 0 +0
2025-07-28 2025-07-24 11.240 0 +0
2025-07-25 2025-07-23 10.960 0 +0
2025-07-24 2025-07-22 10.760 0 +0
2025-07-23 2025-07-21 10.340 0 +0
2025-07-22 2025-07-18 10.300 0 +0
2025-07-21 2025-07-17 10.500 0 +0
2025-07-18 2025-07-16 10.480 0 +0
2025-07-17 2025-07-15 10.520 0 +0
2025-07-16 2025-07-14 10.400 0 +0
2025-07-15 2025-07-11 9.880 0 +0
2025-07-14 2025-07-10 10.100 0 +0
2025-07-11 2025-07-09 10.120 0 +0
2025-07-10 2025-07-08 10.440 0 +0
2025-07-09 2025-07-07 10.200 0 +0
2025-07-08 2025-07-04 10.160 0 +0
2025-07-07 2025-07-03 10.320 0 +0
2025-07-04 2025-07-02 10.860 0 +0
2025-07-03 2025-06-30 10.480 0 +0
2025-07-02 2025-06-27 10.180 0 +0
2025-06-30 2025-06-26 9.960 0 +0
2025-06-27 2025-06-25 9.610 0 +0
2025-06-26 2025-06-24 9.610 0 +0
2025-06-25 2025-06-23 9.500 0 +0
2025-06-24 2025-06-20 9.710 0 +0
2025-06-23 2025-06-19 9.840 0 +0
2025-06-20 2025-06-18 9.990 0 +0
2025-06-19 2025-06-17 10.000 0 +0
2025-06-18 2025-06-16 10.000 0 +0
2025-06-17 2025-06-13 9.880 0 +0
2025-06-16 2025-06-12 9.580 0 +0
2025-06-13 2025-06-11 9.580 0 -3,000
2025-06-12 2025-06-10 9.290 3,000 +3,000 0.00% 27,870
2017-09-19 2017-09-15 5.785 0 -3,578
2017-08-21 2017-08-17 5.254 3,578 +3,578 0.00% 18,798
2015-04-23 2015-04-21 4.999 0 -13,362
2014-05-27 2014-05-23 5.476 13,362 +324 0.00% 73,173
2013-06-05 2013-06-03 5.706 13,038 -78,229 0.00% 74,399
2013-05-22 2013-05-20 6.326 91,267 +2,966 0.01% 577,362
2013-03-21 2013-03-19 7.420 88,301 +6,307 0.01% 655,198
2012-10-26 2012-10-24 7.166 81,994 +6,307 0.01% 587,600
2012-10-08 2012-10-04 6.152 75,687 -6,307 0.01% 465,601
2012-09-28 2012-09-26 5.470 81,994 +6,307 0.01% 448,500
2012-09-27 2012-09-25 5.549 75,687 -6,307 0.01% 420,001
2012-09-24 2012-09-20 5.597 81,994 +6,307 0.01% 458,900
2012-09-11 2012-09-07 5.660 75,687 -6,307 0.01% 428,401
2012-09-07 2012-09-05 5.406 81,994 +6,307 0.01% 443,300
2012-08-17 2012-08-15 6.596 75,687 -1,261 0.01% 499,202
2012-08-02 2012-07-31 6.500 76,948 -1,892 0.01% 500,199
2012-08-01 2012-07-30 6.421 78,840 -5,046 0.01% 506,248
2012-07-31 2012-07-27 6.500 83,886 +6,307 0.01% 545,299
2012-07-26 2012-07-24 6.437 77,579 -6,307 0.01% 499,380
2012-07-19 2012-07-17 6.263 83,886 -6,307 0.01% 525,349
2012-07-17 2012-07-13 5.835 90,193 -8,200 0.01% 526,238
2012-07-06 2012-07-04 6.072 98,393 +8,200 0.01% 597,481
2012-07-04 2012-06-29 5.692 90,193 -2,523 0.01% 513,368
2012-06-29 2012-06-27 5.724 92,716 +2,523 0.01% 530,668
2012-06-27 2012-06-25 5.771 90,193 -1,262 0.01% 520,518
2012-06-25 2012-06-21 6.564 91,455 +3,154 0.01% 600,301
2012-06-07 2012-06-05 7.341 88,301 -6,307 0.01% 648,198
2012-05-30 2012-05-28 7.452 94,608 -3,785 0.01% 704,997
2012-05-28 2012-05-24 7.959 98,393 +3,785 0.01% 783,122
2012-05-22 2012-05-18 9.123 94,608 +6,639 0.01% 863,062
2012-05-18 2012-05-16 8.867 87,969 -17,594 0.01% 779,998
2012-05-14 2012-05-10 9.941 105,563 -2,932 0.01% 1,049,399
2012-05-11 2012-05-09 9.532 108,495 +11,729 0.01% 1,034,146
2012-05-10 2012-05-08 9.719 96,766 -2,933 0.01% 940,498
2012-05-09 2012-05-07 9.685 99,699 +2,933 0.01% 965,605
2012-05-08 2012-05-04 10.094 96,766 -2,933 0.01% 976,798
2012-05-07 2012-05-03 10.197 99,699 +5,865 0.01% 1,016,605
2012-05-04 2012-05-02 10.129 93,834 +17,594 0.01% 950,401
2012-05-02 2012-04-27 10.299 76,240 -2,932 0.01% 785,200
2012-04-30 2012-04-26 10.197 79,172 +586 0.01% 807,297
2012-04-27 2012-04-25 10.521 78,586 +5,865 0.01% 826,781
2012-04-26 2012-04-24 11.169 72,721 -2,933 0.01% 812,197
2012-04-25 2012-04-23 11.271 75,654 +7,624 0.01% 852,695
2012-04-20 2012-04-18 12.720 68,030 +9,384 0.01% 865,365
2012-04-02 2012-03-29 11.919 58,646 -4,692 0.00% 698,998
2012-03-30 2012-03-28 11.629 63,338 +4,692 0.01% 736,561
2012-03-29 2012-03-27 11.902 58,646 +5,864 0.00% 697,998
2012-03-27 2012-03-23 11.817 52,782 -3,518 0.00% 623,705
2012-03-23 2012-03-21 12.430 56,300 +3,518 0.00% 699,836
2012-03-12 2012-03-08 12.959 52,782 -5,864 0.00% 684,006
2012-03-09 2012-03-07 12.260 58,646 +5,864 0.00% 718,998
2012-03-08 2012-03-06 13.130 52,782 +8,797 0.00% 693,006
2012-02-06 2012-02-02 11.629 43,985 -17,593 0.00% 511,504
2012-01-16 2012-01-12 10.350 61,578 -11,730 0.00% 637,345
2012-01-12 2012-01-10 10.214 73,308 -11,729 0.01% 748,753
2012-01-11 2012-01-09 9.753 85,037 -20,526 0.01% 829,400
2012-01-10 2012-01-06 9.327 105,563 +14,661 0.01% 984,599
2012-01-09 2012-01-05 9.702 90,902 +29,324 0.01% 881,954
2012-01-03 2011-12-29 8.901 61,578 -4,692 0.00% 548,096
2011-12-30 2011-12-28 9.191 66,270 +4,692 0.01% 609,068
2011-12-23 2011-12-21 9.719 61,578 -3,519 0.00% 598,495
2011-12-22 2011-12-20 9.412 65,097 +3,519 0.01% 612,718
2011-12-15 2011-12-13 10.350 61,578 -3,519 0.00% 637,345
2011-12-14 2011-12-12 10.487 65,097 +3,519 0.01% 682,647
2011-12-08 2011-12-06 10.845 61,578 -3,519 0.00% 667,795
2011-12-07 2011-12-05 11.322 65,097 +3,519 0.01% 737,037
2011-12-05 2011-12-01 11.646 61,578 -2,933 0.00% 717,144
2011-12-02 2011-11-30 11.220 64,511 +2,933 0.01% 723,802
2011-11-29 2011-11-25 10.435 61,578 -2,346 0.00% 642,595
2011-11-28 2011-11-24 10.776 63,924 -3,519 0.01% 688,876
2011-11-25 2011-11-23 11.135 67,443 +5,865 0.01% 750,949
2011-11-04 2011-11-02 10.384 61,578 -3,519 0.00% 639,445
2011-11-03 2011-11-01 9.839 65,097 +21,112 0.01% 640,467
2011-10-25 2011-10-21 8.082 43,985 -4,691 0.00% 355,503
2011-10-24 2011-10-20 7.724 48,676 +4,691 0.00% 375,987
2011-10-21 2011-10-19 8.014 43,985 -4,691 0.00% 352,503
2011-10-20 2011-10-18 7.912 48,676 +4,691 0.00% 385,117
2011-10-14 2011-10-12 7.775 43,985 -4,691 0.00% 342,003
2011-10-13 2011-10-11 7.213 48,676 +4,691 0.00% 351,088
2011-10-11 2011-10-07 7.332 43,985 -11,729 0.00% 322,503
2011-10-10 2011-10-06 6.139 55,714 -5,864 0.00% 342,001
2011-10-07 2011-10-04 5.354 61,578 +5,864 0.00% 329,697
2011-10-04 2011-09-30 6.701 55,714 +5,865 0.00% 373,351
2011-10-03 2011-09-28 7.127 49,849 +5,864 0.00% 355,298
2011-09-27 2011-09-23 7.946 43,985 -1,173 0.00% 349,503
2011-08-25 2011-08-23 10.367 45,158 -3,518 0.00% 468,165
2011-08-24 2011-08-22 10.129 48,676 +3,518 0.00% 493,017
2011-08-23 2011-08-19 11.220 45,158 +2,346 0.00% 506,665
2011-08-22 2011-08-18 11.851 42,812 +3,519 0.00% 507,353
2011-08-08 2011-08-04 13.846 39,293 -3,519 0.00% 544,041
2011-08-04 2011-08-02 14.119 42,812 +2,933 0.00% 604,444
2011-08-02 2011-07-29 14.494 39,879 -4,106 0.00% 577,994
2011-08-01 2011-07-28 14.391 43,985 +2,933 0.00% 633,005
2011-07-20 2011-07-18 14.306 41,052 +2,932 0.00% 587,295
2011-07-19 2011-07-15 15.090 38,120 +2,932 0.00% 575,250
2011-05-03 2011-04-28 13.688 35,188 -2,346 0.00% 481,645
2011-04-29 2011-04-27 13.375 37,534 +8,713 0.00% 502,036
2011-03-28 2011-03-24 11.033 28,821 -17,293 0.00% 317,996
2011-02-14 2011-02-10 7.616 46,114 -5,764 0.00% 351,199
2011-02-10 2011-02-08 7.893 51,878 +5,764 0.00% 409,496
2011-01-18 2011-01-14 8.397 46,114 +17,293 0.00% 387,198
2011-01-12 2011-01-10 8.657 28,821 +28,821 0.00% 249,497
2011-01-06 2011-01-04 8.761 0 -25,939
2010-11-10 2010-11-08 5.968 25,939 +5,764 0.00% 154,799
2010-11-04 2010-11-02 6.193 20,175 +8,646 0.00% 124,950
2010-11-03 2010-11-01 6.315 11,529 +11,529 0.00% 72,803
2007-12-12 2007-12-10 3.558 0

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