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 8.000 0 +0
2025-10-13 2025-10-09 8.110 0 +0
2025-10-10 2025-10-08 8.230 0 +0
2025-10-09 2025-10-06 8.180 0 +0
2025-10-08 2025-10-03 8.180 0 +0
2025-10-06 2025-10-02 8.090 0 +0
2025-10-03 2025-09-30 8.130 0 +0
2025-10-02 2025-09-29 7.850 0 +0
2025-09-30 2025-09-26 7.540 0 +0
2025-09-29 2025-09-25 7.250 0 +0
2025-09-26 2025-09-24 7.210 0 +0
2025-09-25 2025-09-23 7.300 0 +0
2025-09-24 2025-09-22 7.360 0 +0
2025-09-23 2025-09-19 7.100 0 +0
2025-09-22 2025-09-18 7.060 0 +0
2025-09-19 2025-09-17 6.960 0 +0
2025-09-18 2025-09-16 6.890 0 +0
2025-09-17 2025-09-15 6.910 0 +0
2025-09-16 2025-09-12 7.050 0 +0
2025-09-15 2025-09-11 7.080 0 +0
2025-09-12 2025-09-10 6.960 0 +0
2025-09-11 2025-09-09 6.960 0 +0
2025-09-10 2025-09-08 6.940 0 +0
2025-09-09 2025-09-05 6.890 0 +0
2025-09-08 2025-09-04 6.850 0 +0
2025-09-05 2025-09-03 6.800 0 +0
2025-09-04 2025-09-02 6.820 0 +0
2025-09-03 2025-09-01 7.010 0 +0
2025-09-02 2025-08-29 6.860 0 +0
2025-09-01 2025-08-28 6.920 0 +0
2025-08-29 2025-08-27 7.030 0 +0
2025-08-28 2025-08-26 7.140 0 +0
2025-08-27 2025-08-25 7.170 0 +0
2025-08-26 2025-08-22 7.150 0 +0
2025-08-25 2025-08-21 7.180 0 +0
2025-08-22 2025-08-20 7.140 0 +0
2025-08-21 2025-08-19 7.140 0 +0
2025-08-20 2025-08-18 7.160 0 +0
2025-08-19 2025-08-15 7.170 0 +0
2025-08-18 2025-08-14 7.210 0 +0
2025-08-15 2025-08-13 7.360 0 +0
2025-08-14 2025-08-12 7.440 0 +0
2025-08-13 2025-08-11 7.390 0 +0
2025-08-12 2025-08-08 7.400 0 +0
2025-08-11 2025-08-07 7.340 0 +0
2025-08-08 2025-08-06 7.320 0 +0
2025-08-07 2025-08-05 7.430 0 +0
2025-08-06 2025-08-04 7.260 0 +0
2025-08-05 2025-08-01 7.230 0 +0
2025-08-04 2025-07-31 7.360 0 +0
2025-08-01 2025-07-30 7.480 0 +0
2025-07-31 2025-07-29 7.530 0 +0
2025-07-30 2025-07-28 7.550 0 +0
2025-07-29 2025-07-25 7.580 0 +0
2025-07-28 2025-07-24 7.730 0 +0
2025-07-25 2025-07-23 7.670 0 +0
2025-07-24 2025-07-22 7.700 0 +0
2025-07-23 2025-07-21 7.690 0 +0
2025-07-22 2025-07-18 7.440 0 +0
2025-07-21 2025-07-17 7.510 0 +0
2025-07-18 2025-07-16 7.600 0 +0
2025-07-17 2025-07-15 7.530 0 +0
2025-07-16 2025-07-14 7.340 0 +0
2025-07-15 2025-07-11 7.300 0 +0
2025-07-14 2025-07-10 7.110 0 +0
2025-07-11 2025-07-09 7.000 0 +0
2025-07-10 2025-07-08 6.940 0 +0
2025-07-09 2025-07-07 6.610 0 +0
2025-07-08 2025-07-04 6.800 0 +0
2025-07-07 2025-07-03 6.800 0 +0
2025-07-04 2025-07-02 6.810 0 +0
2025-07-03 2025-06-30 6.750 0 +0
2025-07-02 2025-06-27 6.700 0 +0
2025-06-30 2025-06-26 6.680 0 +0
2025-06-27 2025-06-25 6.700 0 +0
2025-06-26 2025-06-24 6.690 0 +0
2025-06-25 2025-06-23 6.550 0 +0
2025-06-24 2025-06-20 6.560 0 +0
2025-06-23 2025-06-19 6.600 0 +0
2025-06-20 2025-06-18 6.820 0 +0
2025-06-19 2025-06-17 6.810 0 +0
2025-06-18 2025-06-16 6.820 0 +0
2025-06-17 2025-06-13 6.710 0 +0
2025-06-16 2025-06-12 6.480 0 +0
2025-06-13 2025-06-11 6.420 0 +0
2025-06-12 2025-06-10 6.150 0 +0
2025-06-11 2025-06-09 6.090 0 +0
2025-06-10 2025-06-06 6.180 0 +0
2025-06-09 2025-06-05 6.210 0 +0
2025-06-06 2025-06-04 6.150 0 +0
2025-06-05 2025-06-03 5.890 0 +0
2025-06-04 2025-06-02 6.504 0 +0
2025-06-03 2025-05-30 6.641 0 +0
2025-06-02 2025-05-29 6.137 0 +0
2025-05-30 2025-05-28 5.906 0 +0
2025-05-29 2025-05-27 5.843 0 +0
2025-05-28 2025-05-26 5.833 0 +0
2025-05-27 2025-05-23 5.759 0 +0
2025-05-26 2025-05-22 5.728 0 +0
2025-05-23 2025-05-21 5.864 0 +0
2025-05-22 2025-05-20 5.833 0 +0
2025-05-21 2025-05-19 5.927 0 +0
2025-05-20 2025-05-16 5.885 0 +0
2025-05-19 2025-05-15 5.969 0 +0
2025-05-16 2025-05-14 6.001 0 +0
2025-05-15 2025-05-13 6.231 0 +0
2025-05-14 2025-05-12 6.053 0 +0
2025-05-13 2025-05-09 5.969 0 +0
2025-05-12 2025-05-08 6.043 0 +0
2025-05-09 2025-05-07 6.043 0 +0
2025-05-08 2025-05-06 5.990 0 +0
2025-05-07 2025-05-02 6.064 0 +0
2025-05-06 2025-04-30 5.948 0 +0
2025-05-02 2025-04-29 5.948 0 +0
2025-04-30 2025-04-28 5.875 0 +0
2025-04-29 2025-04-25 5.990 0 +0
2025-04-28 2025-04-24 6.116 0 +0
2025-04-25 2025-04-23 6.242 0 +0
2025-04-24 2025-04-22 5.696 0 +0
2025-04-23 2025-04-17 5.518 0 +0
2025-04-22 2025-04-16 5.308 0 +0
2025-04-17 2025-04-15 5.308 0 +0
2025-04-16 2025-04-14 5.067 0 +0
2025-04-15 2025-04-11 5.203 0 +0
2025-04-14 2025-04-10 5.036 0 +0
2025-04-11 2025-04-09 4.931 0 +0
2025-04-10 2025-04-08 4.637 0 +0
2025-04-09 2025-04-07 4.647 0 +0
2025-04-08 2025-04-03 5.550 0 +0
2025-04-07 2025-04-02 5.843 0 +0
2025-04-03 2025-04-01 5.487 0 +0
2025-04-02 2025-03-31 4.994 0 +0
2025-04-01 2025-03-28 5.214 0 +0
2025-03-31 2025-03-27 5.077 0 +0
2025-03-28 2025-03-26 5.057 0 +0
2025-03-27 2025-03-25 5.067 0 +0
2025-03-26 2025-03-24 5.161 0 +0
2025-03-25 2025-03-21 5.214 0 +0
2025-03-24 2025-03-20 5.224 0 +0
2025-03-21 2025-03-19 5.287 0 +0
2025-03-20 2025-03-18 5.308 0 +0
2025-03-19 2025-03-17 5.182 0 +0
2025-03-18 2025-03-14 5.130 0 +0
2025-03-17 2025-03-13 5.130 0 +0
2025-03-14 2025-03-12 5.161 0 +0
2025-03-13 2025-03-11 4.952 0 +0
2025-03-12 2025-03-10 5.057 0 +0
2025-03-11 2025-03-07 5.098 0 +0
2025-03-10 2025-03-06 5.109 0 +0
2025-03-07 2025-03-05 5.046 0 +0
2025-03-06 2025-03-04 4.994 0 +0
2025-03-05 2025-03-03 4.899 0 +0
2025-03-04 2025-02-28 4.836 0 +0
2025-03-03 2025-02-27 5.182 0 +0
2025-02-28 2025-02-26 4.889 0 +0
2025-02-27 2025-02-25 4.763 0 +0
2025-02-26 2025-02-24 4.794 0 +0
2025-02-25 2025-02-21 4.899 0 +0
2025-02-24 2025-02-20 4.815 0 +0
2025-02-21 2025-02-19 4.878 0 +0
2025-02-20 2025-02-18 4.973 0 +0
2025-02-19 2025-02-17 5.046 0 +0
2025-02-18 2025-02-14 5.151 0 +0
2025-02-17 2025-02-13 5.057 0 +0
2025-02-14 2025-02-12 5.119 0 +0
2025-02-13 2025-02-11 5.182 0 +0
2025-02-12 2025-02-10 5.277 0 +0
2025-02-11 2025-02-07 5.203 0 +0
2025-02-10 2025-02-06 5.193 0 +0
2025-02-07 2025-02-05 5.235 0 +0
2025-02-06 2025-02-04 5.413 0 +0
2025-02-05 2025-02-03 5.203 0 +0
2025-02-04 2025-01-28 5.287 0 -9,532
2025-01-09 2025-01-07 4.626 9,532 +9,532 0.00% 44,099
2024-09-20 2024-09-17 4.270 0 -9,532
2024-09-05 2024-09-03 4.637 9,532 -9,533 0.00% 44,199
2024-08-13 2024-08-09 4.417 19,065 -9,532 0.00% 84,202
2024-07-11 2024-07-09 4.931 28,597 +9,532 0.00% 141,001
2024-06-26 2024-06-24 5.046 19,065 +9,533 0.00% 96,202
2024-06-24 2024-06-20 5.235 9,532 +9,532 0.00% 49,899
2024-05-10 2024-05-08 7.002 0 -18,451
2024-04-03 2024-03-28 5.452 18,451 +9,226 0.00% 100,602
2024-02-06 2024-02-02 5.691 9,225 +9,225 0.00% 52,498
2024-01-17 2024-01-15 7.035 0 -9,225
2023-08-22 2023-08-18 12.466 9,225 +9,225 0.00% 114,996
2022-11-30 2022-11-28 8.972 0 -9,050
2022-11-18 2022-11-16 8.751 9,050 -7,241 0.00% 79,197
2022-11-15 2022-11-11 8.596 16,291 -1,810 0.00% 140,043
2022-11-01 2022-10-28 7.281 18,101 +9,051 0.00% 131,802
2022-10-18 2022-10-14 7.823 9,050 +9,050 0.00% 70,797
2022-08-01 2022-07-28 9.812 0 -18,101
2022-06-06 2022-06-01 8.732 18,101 +350 0.00% 158,058
2022-04-25 2022-04-21 8.563 17,751 +8,876 0.00% 152,001
2022-01-03 2021-12-29 8.191 8,875 -4,438 0.00% 72,697
2021-11-24 2021-11-22 8.912 13,313 +8,875 0.00% 118,649
2021-10-07 2021-10-05 10.242 4,438 -8,875 0.00% 45,453
2021-09-14 2021-09-10 11.560 13,313 +8,875 0.00% 153,899
2021-09-13 2021-09-09 11.853 4,438 +4,438 0.00% 52,603
2021-08-13 2021-08-11 11.380 0 -11,538
2021-08-10 2021-08-06 10.456 11,538 -8,875 0.00% 120,640
2021-08-09 2021-08-05 10.107 20,413 +8,875 0.00% 206,305
2021-08-06 2021-08-04 10.388 11,538 -6,213 0.00% 119,860
2021-06-18 2021-06-16 9.385 17,751 +8,876 0.00% 166,602
2021-05-27 2021-05-25 10.622 8,875 +139 0.00% 94,272
2021-05-18 2021-05-14 9.752 8,736 +8,736 0.00% 85,196
2021-04-07 2021-03-31 10.565 0 -8,736
2021-03-09 2021-03-05 9.329 8,736 +8,736 0.00% 81,496
2020-11-19 2020-11-17 4.807 0 -8,736
2020-09-02 2020-08-31 4.933 8,736 -8,737 0.00% 43,098
2020-07-23 2020-07-21 4.888 17,473 -8,736 0.00% 85,401
2020-07-22 2020-07-20 4.796 26,209 -8,737 0.00% 125,698
2020-07-03 2020-06-30 4.109 34,946 +8,737 0.00% 143,601
2020-06-30 2020-06-26 4.029 26,209 -8,737 0.00% 105,599
2020-05-29 2020-05-27 4.514 34,946 +8,737 0.00% 157,757
2020-05-28 2020-05-26 4.609 26,209 +823 0.00% 120,793
2020-05-07 2020-05-05 4.632 25,386 +8,462 0.00% 117,600
2020-03-16 2020-03-12 5.590 16,924 +16,924 0.00% 94,600
2020-02-11 2020-02-07 5.046 0 -8,462
2020-02-03 2020-01-30 4.514 8,462 +8,462 0.00% 38,200
2018-07-12 2018-07-10 3.387 0 -34,473
2018-02-06 2018-02-02 3.198 34,473 +2,564 0.00% 110,261
2015-06-04 2015-06-02 3.541 31,909 -75,974 0.00% 112,980
2015-06-02 2015-05-29 3.396 107,883 +16,714 0.00% 366,360
2015-05-04 2015-04-29 2.909 91,169 +37,987 0.00% 265,201
2015-04-13 2015-04-09 2.790 53,182 -1,139 0.00% 148,401
2014-10-27 2014-10-23 2.145 54,321 +37,987 0.00% 116,544
2014-10-24 2014-10-22 2.145 16,334 -1,140 0.00% 35,044
2014-10-21 2014-10-17 2.317 17,474 +1,140 0.00% 40,480
2014-09-23 2014-09-19 2.343 16,334 -121,559 0.00% 38,269
2014-09-22 2014-09-18 2.277 137,893 +121,559 0.01% 313,996
2014-09-04 2014-09-02 2.238 16,334 -121,559 0.00% 36,549
2014-09-01 2014-08-28 2.224 137,893 +22,793 0.01% 306,736
2014-08-25 2014-08-21 2.251 115,100 +22,792 0.00% 259,064
2014-08-18 2014-08-14 2.396 92,308 +75,974 0.00% 221,129
2014-07-31 2014-07-29 2.435 16,334 -37,987 0.00% 39,774
2014-07-30 2014-07-28 2.251 54,321 +37,987 0.00% 122,264
2013-06-26 2013-06-24 2.967 16,334 +462 0.00% 48,456
2013-01-25 2013-01-23 4.971 15,872 -19,194 0.00% 78,906
2013-01-24 2013-01-22 5.080 35,066 +14,765 0.00% 178,127
2013-01-21 2013-01-17 5.324 20,301 +4,429 0.00% 108,074
2013-01-16 2013-01-14 5.744 15,872 -7,382 0.00% 91,161
2013-01-10 2013-01-08 6.109 23,254 -3,691 0.00% 142,065
2013-01-07 2013-01-03 6.014 26,945 -5,168 0.00% 162,059
2013-01-03 2012-12-31 5.486 32,113 +11,074 0.00% 176,176
2012-12-27 2012-12-20 5.446 21,039 +14,764 0.00% 114,568
2012-12-12 2012-12-10 4.998 6,275 +5,168 0.00% 31,365
2012-12-07 2012-12-05 5.039 1,107 -7,383 0.00% 5,578
2012-12-06 2012-12-04 4.849 8,490 +7,383 0.00% 41,172
2012-10-19 2012-10-17 5.432 1,107 -7,383 0.00% 6,013
2012-10-18 2012-10-16 5.337 8,490 +7,383 0.00% 45,312
2012-05-15 2012-05-11 7.528 1,107 +11 0.00% 8,333
2011-05-26 2011-05-24 12.524 1,096 +365 0.00% 13,726
2011-05-05 2011-05-03 29.319 731 +247 0.00% 21,432
2010-11-23 2010-11-19 24.652 484 -2,422 0.00% 11,932
2010-11-05 2010-11-03 24.116 2,906 +2,422 0.00% 70,080
2010-06-18 2010-06-15 18.315 484 +3 0.00% 8,865
2010-01-19 2010-01-15 19.584 481 +481 0.00% 9,420
2010-01-05 2009-12-31 20.394 0 -962
2010-01-04 2009-12-29 19.417 962 +962 0.00% 18,679
2009-12-30 2009-12-28 19.334 0 -19,241
2009-12-29 2009-12-24 18.835 19,241 +19,241 0.00% 362,408
2009-12-21 2009-12-17 18.212 0 -481
2009-12-18 2009-12-16 18.918 481 +481 0.00% 9,100
2009-12-11 2009-12-09 16.465 0 -1,924
2009-12-09 2009-12-07 16.964 1,924 +1,924 0.00% 32,639
2009-11-27 2009-11-25 14.615 0

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