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 6.320 7,000 +0 0.00% 44,240
2025-10-13 2025-10-09 6.310 7,000 +0 0.00% 44,170
2025-10-10 2025-10-08 6.000 7,000 +0 0.00% 42,000
2025-10-09 2025-10-06 5.940 7,000 +0 0.00% 41,580
2025-10-08 2025-10-03 6.020 7,000 +0 0.00% 42,140
2025-10-06 2025-10-02 5.930 7,000 +0 0.00% 41,510
2025-10-03 2025-09-30 6.000 7,000 +0 0.00% 42,000
2025-10-02 2025-09-29 5.860 7,000 +0 0.00% 41,020
2025-09-30 2025-09-26 5.820 7,000 +0 0.00% 40,740
2025-09-29 2025-09-25 6.063 7,000 +0 0.00% 42,440
2025-09-26 2025-09-24 6.134 7,000 +142 0.00% 42,940
2025-09-25 2025-09-23 6.155 6,858 +0 0.00% 42,209
2025-09-24 2025-09-22 6.196 6,858 +0 0.00% 42,489
2025-09-23 2025-09-19 6.206 6,858 +0 0.00% 42,559
2025-09-22 2025-09-18 6.134 6,858 +0 0.00% 42,069
2025-09-19 2025-09-17 6.298 6,858 +0 0.00% 43,189
2025-09-18 2025-09-16 6.236 6,858 +0 0.00% 42,769
2025-09-17 2025-09-15 6.226 6,858 +0 0.00% 42,699
2025-09-16 2025-09-12 6.298 6,858 +0 0.00% 43,189
2025-09-15 2025-09-11 6.359 6,858 +0 0.00% 43,609
2025-09-12 2025-09-10 6.114 6,858 +0 0.00% 41,929
2025-09-11 2025-09-09 6.134 6,858 +0 0.00% 42,069
2025-09-10 2025-09-08 6.185 6,858 +0 0.00% 42,419
2025-09-09 2025-09-05 6.124 6,858 +0 0.00% 41,999
2025-09-08 2025-09-04 6.042 6,858 +0 0.00% 41,439
2025-09-05 2025-09-03 6.053 6,858 +0 0.00% 41,509
2025-09-04 2025-09-02 6.104 6,858 +0 0.00% 41,859
2025-09-03 2025-09-01 6.216 6,858 +0 0.00% 42,629
2025-09-02 2025-08-29 6.400 6,858 +0 0.00% 43,889
2025-09-01 2025-08-28 6.451 6,858 +0 0.00% 44,239
2025-08-29 2025-08-27 6.430 6,858 +0 0.00% 44,099
2025-08-28 2025-08-26 6.512 6,858 +0 0.00% 44,659
2025-08-27 2025-08-25 6.492 6,858 +0 0.00% 44,519
2025-08-26 2025-08-22 6.267 6,858 +0 0.00% 42,979
2025-08-25 2025-08-21 6.277 6,858 +0 0.00% 43,049
2025-08-22 2025-08-20 5.930 6,858 +0 0.00% 40,669
2025-08-21 2025-08-19 5.879 6,858 +0 0.00% 40,319
2025-08-20 2025-08-18 5.859 6,858 +0 0.00% 40,179
2025-08-19 2025-08-15 5.777 6,858 +0 0.00% 39,619
2025-08-18 2025-08-14 5.849 6,858 +0 0.00% 40,109
2025-08-15 2025-08-13 5.838 6,858 +0 0.00% 40,039
2025-08-14 2025-08-12 5.828 6,858 +0 0.00% 39,969
2025-08-13 2025-08-11 5.736 6,858 +0 0.00% 39,339
2025-08-12 2025-08-08 5.757 6,858 +0 0.00% 39,479
2025-08-11 2025-08-07 5.716 6,858 +0 0.00% 39,199
2025-08-08 2025-08-06 5.655 6,858 +0 0.00% 38,779
2025-08-07 2025-08-05 5.614 6,858 +0 0.00% 38,499
2025-08-06 2025-08-04 5.501 6,858 +0 0.00% 37,729
2025-08-05 2025-08-01 5.522 6,858 +0 0.00% 37,869
2025-08-04 2025-07-31 5.553 6,858 +0 0.00% 38,079
2025-08-01 2025-07-30 5.746 6,858 +0 0.00% 39,409
2025-07-31 2025-07-29 5.716 6,858 +0 0.00% 39,199
2025-07-30 2025-07-28 5.726 6,858 +0 0.00% 39,269
2025-07-29 2025-07-25 5.787 6,858 +0 0.00% 39,689
2025-07-28 2025-07-24 5.849 6,858 +0 0.00% 40,109
2025-07-25 2025-07-23 5.889 6,858 +0 0.00% 40,389
2025-07-24 2025-07-22 5.940 6,858 -4,899 0.00% 40,739
2025-07-18 2025-07-16 5.542 11,757 +4,899 0.00% 65,161
2025-06-20 2025-06-18 5.477 6,858 +315 0.00% 37,565
2024-06-20 2024-06-18 5.476 6,543 +292 0.00% 35,832
2023-06-21 2023-06-19 5.617 6,251 +294 0.00% 35,113
2023-05-08 2023-05-04 5.993 5,957 -4,255 0.00% 35,701
2023-03-06 2023-03-02 4.630 10,212 -8,509 0.00% 47,282
2022-06-22 2022-06-20 4.026 18,721 +1,237 0.00% 75,379
2022-02-18 2022-02-16 4.593 17,484 -6,358 0.00% 80,298
2022-02-14 2022-02-10 4.681 23,842 +6,358 0.00% 111,598
2021-06-24 2021-06-22 4.844 17,484 -795 0.00% 84,694
2021-06-23 2021-06-21 4.911 18,279 +1,091 0.00% 89,768
2021-03-08 2021-03-04 4.831 17,188 +7,473 0.00% 83,030
2021-03-01 2021-02-25 5.219 9,715 -7,473 0.00% 50,700
2021-02-22 2021-02-18 4.857 17,188 -7,473 0.00% 83,490
2021-02-17 2021-02-11 4.469 24,661 +7,473 0.00% 110,220
2021-01-29 2021-01-27 4.710 17,188 +7,473 0.00% 80,960
2020-06-23 2020-06-19 5.047 9,715 +443 0.00% 49,035
2020-06-16 2020-06-12 5.117 9,272 -713 0.00% 47,449
2020-03-12 2020-03-10 6.520 9,985 -4,993 0.00% 65,097
2019-06-28 2019-06-26 9.539 14,978 +383 0.00% 142,882
2018-06-05 2018-06-01 10.412 14,595 +375 0.00% 151,959
2017-10-23 2017-10-19 10.766 14,220 -3,385 0.00% 153,095
2017-10-09 2017-10-04 10.633 17,605 -6,771 0.00% 187,198
2017-09-21 2017-09-19 10.220 24,376 +6,771 0.00% 249,116
2017-08-21 2017-08-17 10.323 17,605 +3,385 0.00% 181,738
2017-06-22 2017-06-20 10.957 14,220 +478 0.00% 155,811
2017-02-17 2017-02-15 11.614 13,742 -6,543 0.00% 159,604
2016-11-21 2016-11-17 10.545 20,285 -26,175 0.00% 213,897
2016-10-11 2016-10-06 10.972 46,460 -1,309 0.00% 509,781
2016-08-23 2016-08-19 11.293 47,769 -32,718 0.00% 539,474
2016-06-20 2016-06-16 10.788 80,487 +2,041 0.00% 868,259
2016-05-11 2016-05-09 11.305 78,446 -6,378 0.00% 886,832
2016-03-17 2016-03-15 12.512 84,824 -1,275 0.00% 1,061,345
2016-03-16 2016-03-14 12.810 86,099 +1,275 0.00% 1,102,948
2016-01-20 2016-01-18 11.556 84,824 -3,188 0.00% 980,215
2015-11-18 2015-11-16 15.037 88,012 -31,889 0.00% 1,323,413
2015-11-03 2015-10-30 16.055 119,901 +3,620 0.00% 1,924,951
2015-10-29 2015-10-27 16.394 116,281 -1,237 0.00% 1,906,313
2015-10-27 2015-10-23 16.653 117,518 +4,329 0.00% 1,956,993
2015-10-06 2015-10-02 16.556 113,189 -3,092 0.00% 1,873,923
2015-09-15 2015-09-11 15.699 116,281 +1,237 0.00% 1,825,474
2015-08-03 2015-07-30 16.006 115,044 +1,237 0.00% 1,841,394
2015-07-31 2015-07-29 16.297 113,807 -3,711 0.00% 1,854,715
2015-07-30 2015-07-28 16.071 117,518 -3,093 0.00% 1,888,593
2015-07-29 2015-07-27 16.152 120,611 -61,852 0.00% 1,948,049
2015-07-24 2015-07-22 17.138 182,463 -1,237 0.01% 3,127,003
2015-07-20 2015-07-16 16.717 183,700 +1,237 0.01% 3,070,982
2015-07-07 2015-07-03 17.623 182,463 +6,804 0.01% 3,215,503
2015-07-03 2015-06-30 19.240 175,659 +8,659 0.01% 3,379,597
2015-07-02 2015-06-29 18.172 167,000 +3,711 0.01% 3,034,802
2015-06-30 2015-06-26 18.755 163,289 +3,711 0.01% 3,062,404
2015-06-25 2015-06-23 20.048 159,578 -3,711 0.01% 3,199,207
2015-06-19 2015-06-17 19.240 163,289 +12,371 0.01% 3,141,604
2015-06-18 2015-06-16 17.849 150,918 +3,711 0.01% 2,693,752
2015-06-11 2015-06-09 22.182 147,207 +618 0.01% 3,265,353
2015-05-05 2015-04-30 24.252 146,589 +3,093 0.01% 3,555,005
2015-04-30 2015-04-28 25.319 143,496 -3,093 0.01% 3,633,115
2015-04-24 2015-04-22 26.289 146,589 -3,092 0.01% 3,853,625
2015-04-23 2015-04-21 25.092 149,681 +3,092 0.01% 3,755,830
2015-04-22 2015-04-20 28.617 146,589 +3,093 0.01% 4,194,906
2015-04-21 2015-04-17 32.109 143,496 -173,185 0.01% 4,607,513
2015-04-20 2015-04-16 30.040 316,681 -1,856 0.03% 9,512,952
2015-04-17 2015-04-15 29.716 318,537 +56,904 0.03% 9,465,705
2015-04-16 2015-04-14 28.455 261,633 +184,318 0.02% 7,444,795
2015-04-15 2015-04-13 29.619 77,315 -6,185 0.01% 2,290,007
2015-04-13 2015-04-09 25.157 83,500 +8,041 0.01% 2,100,601
2015-02-26 2015-02-24 16.297 75,459 +3,092 0.01% 1,229,757
2015-02-13 2015-02-11 15.052 72,367 -4,948 0.01% 1,089,276
2015-02-11 2015-02-09 14.519 77,315 -4,948 0.01% 1,122,503
2015-02-02 2015-01-29 15.812 82,263 -4,948 0.01% 1,300,741
2015-01-29 2015-01-27 15.957 87,211 +18,555 0.01% 1,391,669
2015-01-28 2015-01-26 16.103 68,656 +9,897 0.01% 1,105,568
2015-01-26 2015-01-22 16.750 58,759 +18,555 0.00% 984,196
2015-01-23 2015-01-21 17.105 40,204 -4,948 0.00% 687,706
2015-01-21 2015-01-19 16.038 45,152 -4,329 0.00% 724,163
2015-01-20 2015-01-16 16.879 49,481 +618 0.00% 835,192
2015-01-19 2015-01-15 16.879 48,863 -6,185 0.00% 824,761
2015-01-16 2015-01-14 16.426 55,048 -4,330 0.00% 904,238
2015-01-14 2015-01-12 15.472 59,378 +4,330 0.00% 918,724
2015-01-12 2015-01-08 16.750 55,048 -6,185 0.00% 922,038
2015-01-09 2015-01-07 16.620 61,233 +10,515 0.00% 1,017,715
2015-01-08 2015-01-06 17.041 50,718 +3,092 0.00% 864,272
2015-01-07 2015-01-05 18.884 47,626 +6,185 0.00% 899,362
2015-01-06 2015-01-02 19.919 41,441 -6,185 0.00% 825,446
2015-01-05 2014-12-31 16.879 47,626 +37,111 0.00% 803,882
2014-10-23 2014-10-21 12.207 10,515 -618 0.00% 128,352
2014-10-22 2014-10-20 12.239 11,133 +618 0.00% 136,256
2014-08-07 2014-08-05 11.754 10,515 -6,185 0.00% 123,592
2014-07-29 2014-07-25 11.398 16,700 -3,093 0.00% 190,350
2014-06-18 2014-06-16 10.148 19,793 +369 0.00% 200,863
2014-03-24 2014-03-20 10.132 19,424 +3,035 0.00% 196,798
2013-11-15 2013-11-13 11.351 16,389 -3,035 0.00% 186,028
2013-06-03 2013-05-30 9.600 19,424 +390 0.00% 186,467
2013-01-24 2013-01-22 11.130 19,034 +5,948 0.00% 211,844
2012-11-14 2012-11-12 11.432 13,086 -5,948 0.00% 149,604
2012-11-07 2012-11-05 10.861 19,034 -5,948 0.00% 206,724
2012-11-05 2012-11-01 10.474 24,982 -5,948 0.00% 261,664
2012-10-04 2012-09-28 8.625 30,930 +5,948 0.00% 266,763
2012-09-13 2012-09-11 9.146 24,982 -594 0.00% 228,483
2012-09-12 2012-09-10 9.264 25,576 +594 0.00% 236,926
2012-08-29 2012-08-27 9.079 24,982 +5,948 0.00% 226,803
2012-08-06 2012-08-02 9.902 19,034 -5,948 0.00% 188,484
2012-06-01 2012-05-30 10.771 24,982 +923 0.00% 269,077
2012-05-07 2012-05-03 10.788 24,059 +11,456 0.00% 259,556
2012-04-19 2012-04-17 9.776 12,603 -28,642 0.00% 123,204
2012-03-21 2012-03-19 9.200 41,245 +28,642 0.00% 379,443
2012-03-14 2012-03-12 9.462 12,603 +5,729 0.00% 119,244
2012-02-13 2012-02-09 10.125 6,874 +5,728 0.00% 69,599
2012-02-08 2012-02-06 10.003 1,146 -5,728 0.00% 11,463
2012-02-02 2012-01-31 8.920 6,874 -28,642 0.00% 61,319
2012-01-26 2012-01-19 8.903 35,516 +5,728 0.00% 316,198
2012-01-20 2012-01-18 8.711 29,788 -5,728 0.00% 259,481
2012-01-12 2012-01-10 7.768 35,516 +28,642 0.00% 275,898
2012-01-03 2011-12-29 7.733 6,874 +5,728 0.00% 53,159
2011-12-08 2011-12-06 9.147 1,146 -5,728 0.00% 10,483
2011-12-07 2011-12-05 9.200 6,874 -28,642 0.00% 63,239
2011-11-29 2011-11-25 7.943 35,516 +28,642 0.00% 282,098
2011-11-23 2011-11-21 8.117 6,874 +3,437 0.00% 55,799
2011-11-22 2011-11-18 8.344 3,437 +2,291 0.00% 28,680
2011-11-21 2011-11-17 8.606 1,146 -3,437 0.00% 9,863
2011-11-16 2011-11-14 9.060 4,583 +3,437 0.00% 41,522
2011-11-11 2011-11-09 8.379 1,146 -5,728 0.00% 9,603
2011-11-10 2011-11-08 8.187 6,874 +5,728 0.00% 56,279
2011-10-28 2011-10-26 7.629 1,146 -5,728 0.00% 8,742
2011-10-21 2011-10-19 6.197 6,874 +5,728 0.00% 42,599
2011-10-18 2011-10-14 6.668 1,146 -5,728 0.00% 7,642
2011-10-17 2011-10-13 6.983 6,874 +2,864 0.00% 47,999
2011-10-14 2011-10-12 6.005 4,010 +2,864 0.00% 24,081
2011-08-19 2011-08-17 8.275 1,146 -5,728 0.00% 9,483
2011-08-08 2011-08-04 9.357 6,874 -3,437 0.00% 64,319
2011-08-04 2011-08-02 9.235 10,311 +3,437 0.00% 95,218
2011-08-03 2011-08-01 9.462 6,874 -5,729 0.00% 65,039
2011-07-29 2011-07-27 10.177 12,603 +5,729 0.00% 128,265
2011-07-27 2011-07-25 10.439 6,874 +5,728 0.00% 71,759
2011-07-13 2011-07-11 12.621 1,146 -5,728 0.00% 14,464
2011-07-05 2011-06-30 12.761 6,874 -1,719 0.00% 87,719
2011-05-06 2011-05-04 13.651 8,593 +5,729 0.00% 117,305
2011-04-28 2011-04-26 15.536 2,864 +16 0.00% 44,495
2011-04-21 2011-04-19 15.887 2,848 -1,709 0.00% 45,246
2011-04-20 2011-04-18 15.817 4,557 -5,697 0.00% 72,077
2011-04-19 2011-04-15 14.974 10,254 +1,709 0.00% 153,545
2011-04-18 2011-04-14 14.448 8,545 +5,697 0.00% 123,454
2011-03-24 2011-03-22 14.851 2,848 -5,697 0.00% 42,297
2011-03-16 2011-03-14 14.202 8,545 +5,697 0.00% 121,354
2011-03-08 2011-03-04 14.939 2,848 -8,545 0.00% 42,547
2011-03-04 2011-03-02 14.290 11,393 +8,545 0.00% 162,801
2011-02-18 2011-02-16 16.572 2,848 +1,709 0.00% 47,196
2011-02-17 2011-02-15 16.484 1,139 -570 0.00% 18,775
2011-02-16 2011-02-14 16.712 1,709 +570 0.00% 28,561
2011-01-18 2011-01-14 19.100 1,139 -1,709 0.00% 21,754
2011-01-11 2011-01-07 18.678 2,848 +2,278 0.00% 53,196
2010-12-14 2010-12-10 17.906 570 +570 0.00% 10,206
2010-03-24 2010-03-22 10.524 0 -565
2010-03-23 2010-03-19 10.577 565 +565 0.00% 5,976
2009-12-22 2009-12-18 9.481 0 -11,307
2009-12-09 2009-12-07 9.781 11,307 -3,958 0.00% 110,596
2009-12-07 2009-12-03 9.887 15,265 -5,654 0.00% 150,930
2009-11-16 2009-11-12 8.119 20,919 -11,307 0.00% 169,833
2009-11-09 2009-11-05 8.030 32,226 -11,307 0.00% 258,780
2009-11-06 2009-11-04 7.942 43,533 +5,653 0.00% 345,727
2009-10-02 2009-09-29 7.836 37,880 +11,308 0.00% 296,812
2009-09-01 2009-08-28 8.172 26,572 +5,653 0.00% 217,137
2009-06-30 2009-06-26 7.906 20,919 -16,961 0.00% 165,393
2009-06-29 2009-06-25 7.676 37,880 +16,961 0.00% 290,782
2009-06-23 2009-06-19 8.313 20,919 +3,958 0.00% 173,903
2009-06-19 2009-06-17 8.331 16,961 -3,958 0.00% 141,299
2009-06-12 2009-06-10 7.747 20,919 +3,958 0.00% 162,063
2009-06-03 2009-06-01 8.773 16,961 -1,696 0.00% 148,799
2009-06-02 2009-05-29 8.968 18,657 +1,696 0.00% 167,308
2009-05-25 2009-05-21 7.959 16,961 -5,654 0.00% 134,999
2009-05-22 2009-05-20 7.818 22,615 +5,654 0.00% 176,802
2009-05-14 2009-05-12 6.572 16,961 +162 0.00% 111,466
2009-04-21 2009-04-17 6.393 16,799 +16,799 0.00% 107,401
2009-03-23 2009-03-19 6.393 0 -44,797
2009-03-20 2009-03-18 6.108 44,797 +44,797 0.00% 273,601
2009-02-05 2009-02-03 6.608 0 -5,600
2009-02-04 2009-02-02 6.322 5,600 +5,600 0.00% 35,402
2009-01-15 2009-01-13 6.465 0 -1,120
2009-01-08 2009-01-06 7.268 1,120 +1,120 0.00% 8,141
2008-12-02 2008-11-28 5.822 0 -16,799
2008-12-01 2008-11-27 5.500 16,799 +16,799 0.00% 92,401
2008-09-18 2008-09-16 4.982 0 -34,718
2008-09-17 2008-09-12 5.268 34,718 +34,718 0.00% 182,902
2008-09-05 2008-09-03 5.554 0 -7,839
2008-09-03 2008-09-01 5.590 7,839 +7,839 0.00% 43,817
2008-08-26 2008-08-21 4.697 0

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