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 31.400 0 +0
2025-10-13 2025-10-09 30.480 0 +0
2025-10-10 2025-10-08 30.400 0 +0
2025-10-09 2025-10-06 30.620 0 +0
2025-10-08 2025-10-03 30.760 0 +0
2025-10-06 2025-10-02 31.000 0 +0
2025-10-03 2025-09-30 30.980 0 +0
2025-10-02 2025-09-29 31.600 0 +0
2025-09-30 2025-09-26 30.420 0 +0
2025-09-29 2025-09-25 29.940 0 +0
2025-09-26 2025-09-24 30.500 0 +0
2025-09-25 2025-09-23 30.440 0 +0
2025-09-24 2025-09-22 30.700 0 +0
2025-09-23 2025-09-19 30.940 0 +0
2025-09-22 2025-09-18 30.900 0 +0
2025-09-19 2025-09-17 31.720 0 +0
2025-09-18 2025-09-16 31.400 0 +0
2025-09-17 2025-09-15 32.800 0 +0
2025-09-16 2025-09-12 32.860 0 +0
2025-09-15 2025-09-11 33.160 0 +0
2025-09-12 2025-09-10 32.200 0 +0
2025-09-11 2025-09-09 31.320 0 +0
2025-09-10 2025-09-08 31.720 0 +0
2025-09-09 2025-09-05 32.140 0 +0
2025-09-08 2025-09-04 31.980 0 +0
2025-09-05 2025-09-03 33.700 0 +0
2025-09-04 2025-09-02 34.560 0 +0
2025-09-03 2025-09-01 35.180 0 +0
2025-09-02 2025-08-29 35.460 0 +0
2025-09-01 2025-08-28 35.800 0 +0
2025-08-29 2025-08-27 35.340 0 +0
2025-08-28 2025-08-26 36.640 0 +0
2025-08-27 2025-08-25 37.200 0 +0
2025-08-26 2025-08-22 36.980 0 +0
2025-08-25 2025-08-21 37.000 0 +0
2025-08-22 2025-08-20 37.120 0 +0
2025-08-21 2025-08-19 36.560 0 +0
2025-08-20 2025-08-18 37.280 0 +0
2025-08-19 2025-08-15 36.640 0 +0
2025-08-18 2025-08-14 36.000 0 +0
2025-08-15 2025-08-13 34.380 0 +0
2025-08-14 2025-08-12 33.900 0 +0
2025-08-13 2025-08-11 31.920 0 +0
2025-08-12 2025-08-08 32.120 0 +0
2025-08-11 2025-08-07 32.200 0 +0
2025-08-08 2025-08-06 31.820 0 +0
2025-08-07 2025-08-05 31.980 0 +0
2025-08-06 2025-08-04 31.380 0 +0
2025-08-05 2025-08-01 30.750 0 +0
2025-08-04 2025-07-31 31.650 0 +0
2025-08-01 2025-07-30 33.100 0 +0
2025-07-31 2025-07-29 33.000 0 +0
2025-07-30 2025-07-28 33.200 0 +0
2025-07-29 2025-07-25 31.950 0 +0
2025-07-28 2025-07-24 31.350 0 +0
2025-07-25 2025-07-23 30.450 0 +0
2025-07-24 2025-07-22 29.900 0 +0
2025-07-23 2025-07-21 29.500 0 +0
2025-07-22 2025-07-18 29.550 0 +0
2025-07-21 2025-07-17 28.100 0 +0
2025-07-18 2025-07-16 28.400 0 +0
2025-07-17 2025-07-15 28.800 0 +0
2025-07-16 2025-07-14 29.400 0 +0
2025-07-15 2025-07-11 29.000 0 +0
2025-07-14 2025-07-10 27.650 0 +0
2025-07-11 2025-07-09 26.750 0 +0
2025-07-10 2025-07-08 27.700 0 +0
2025-07-09 2025-07-07 27.200 0 +0
2025-07-08 2025-07-04 26.950 0 +0
2025-07-07 2025-07-03 27.200 0 +0
2025-07-04 2025-07-02 27.350 0 +0
2025-07-03 2025-06-30 26.850 0 +0
2025-07-02 2025-06-27 27.050 0 +0
2025-06-30 2025-06-26 27.950 0 +0
2025-06-27 2025-06-25 28.300 0 +0
2025-06-26 2025-06-24 26.800 0 +0
2025-06-25 2025-06-23 26.100 0 +0
2025-06-24 2025-06-20 25.700 0 +0
2025-06-23 2025-06-19 25.000 0 +0
2025-06-20 2025-06-18 25.800 0 +0
2025-06-19 2025-06-17 26.350 0 +0
2025-06-18 2025-06-16 26.700 0 +0
2025-06-17 2025-06-13 26.600 0 +0
2025-06-16 2025-06-12 29.331 0 +0
2025-06-13 2025-06-11 28.913 0 +0
2025-06-12 2025-06-10 28.391 0 +0
2025-06-11 2025-06-09 27.974 0 +0
2025-06-10 2025-06-06 27.295 0 +0
2025-06-09 2025-06-05 27.400 0 +0
2025-06-06 2025-06-04 26.617 0 +0
2025-06-05 2025-06-03 25.939 0 +0
2025-06-04 2025-06-02 25.469 0 +0
2025-06-03 2025-05-30 25.573 0 +0
2025-06-02 2025-05-29 26.356 0 -192
2024-11-11 2024-11-07 29.227 192 -1,149 0.00% 5,611
2024-11-08 2024-11-06 28.131 1,341 +1,149 0.00% 37,723
2024-10-03 2024-09-30 29.227 192 -958 0.00% 5,611
2024-09-25 2024-09-23 22.181 1,150 +192 0.00% 25,508
2024-06-12 2024-06-07 22.740 958 +52 0.00% 21,785
2024-04-30 2024-04-26 18.921 906 -1,812 0.00% 17,142
2024-04-29 2024-04-25 18.303 2,718 +1,812 0.00% 49,747
2023-05-30 2023-05-25 25.412 906 +48 0.00% 23,023
2023-05-10 2023-05-08 30.133 858 -1,029 0.00% 25,854
2023-05-08 2023-05-04 29.783 1,887 +1,029 0.00% 56,201
2022-06-10 2022-06-08 23.863 858 +53 0.00% 20,475
2021-06-16 2021-06-11 31.536 805 +805 0.00% 25,387
2020-06-22 2020-06-18 28.150 0 -762
2020-05-14 2020-05-12 33.528 762 +42 0.00% 25,549
2019-10-25 2019-10-23 40.817 720 +720 0.00% 29,388
2019-03-12 2019-03-08 41.364 0 -693
2019-03-05 2019-03-01 43.818 693 +693 0.00% 30,366
2017-11-03 2017-11-01 57.772 0 -134
2017-06-13 2017-06-09 47.485 134 +3 0.00% 6,363
2016-06-21 2016-06-17 41.460 131 +6 0.00% 5,431
2015-11-06 2015-11-04 52.004 125 -626 0.00% 6,501
2015-09-14 2015-09-10 46.572 751 -250 0.00% 34,976
2015-08-27 2015-08-25 41.859 1,001 +250 0.00% 41,901
2015-07-31 2015-07-29 53.282 751 +626 0.00% 40,015
2015-07-24 2015-07-22 56.478 125 -626 0.00% 7,060
2015-06-30 2015-06-26 59.034 751 +626 0.00% 44,335
2015-06-04 2015-06-02 65.265 125 -501 0.00% 8,158
2015-06-01 2015-05-28 65.425 626 +501 0.00% 40,956
2015-05-27 2015-05-22 70.108 125 +2 0.00% 8,763
2015-04-10 2015-04-08 65.650 123 -371 0.00% 8,075
2015-04-02 2015-03-31 59.814 494 -616 0.00% 29,548
2015-04-01 2015-03-30 58.599 1,110 +616 0.00% 65,045
2015-03-26 2015-03-24 59.004 494 +371 0.00% 29,148
2015-01-27 2015-01-23 65.488 123 -741 0.00% 8,055
2015-01-05 2014-12-31 63.867 864 +741 0.00% 55,181
2015-01-02 2014-12-29 63.381 123 -617 0.00% 7,796
2014-12-30 2014-12-24 56.491 740 +617 0.00% 41,804
2014-12-09 2014-12-05 57.383 123 -247 0.00% 7,058
2014-10-23 2014-10-21 44.172 370 -124 0.00% 16,344
2014-10-22 2014-10-20 44.496 494 +124 0.00% 21,981
2014-06-03 2014-05-29 42.401 370 +7 0.00% 15,689
2014-01-17 2014-01-15 47.361 363 -605 0.00% 17,192
2014-01-16 2014-01-14 46.534 968 +605 0.00% 45,045
2013-11-21 2013-11-19 51.493 363 -121 0.00% 18,692
2013-11-20 2013-11-18 52.485 484 +121 0.00% 25,403
2013-11-19 2013-11-15 46.369 363 -605 0.00% 16,832
2013-11-15 2013-11-13 43.724 968 +605 0.00% 42,325
2013-08-19 2013-08-15 44.550 363 -605 0.00% 16,172
2013-06-10 2013-06-06 42.732 968 -605 0.00% 41,365
2013-06-04 2013-05-31 44.132 1,573 +27 0.00% 69,420
2013-06-03 2013-05-30 44.552 1,546 +1,189 0.00% 68,878
2013-04-12 2013-04-10 46.318 357 -595 0.00% 16,535
2013-04-08 2013-04-03 43.123 952 -594 0.00% 41,053
2013-03-22 2013-03-20 43.544 1,546 -595 0.00% 67,318
2013-03-21 2013-03-19 42.787 2,141 +595 0.00% 91,607
2013-03-19 2013-03-15 44.889 1,546 -595 0.00% 69,398
2013-03-15 2013-03-13 43.628 2,141 +1,189 0.00% 93,407
2013-03-14 2013-03-12 45.561 952 +595 0.00% 43,374
2013-03-08 2013-03-06 47.495 357 -595 0.00% 16,956
2013-03-07 2013-03-05 46.654 952 +595 0.00% 44,415
2012-12-18 2012-12-14 46.150 357 -595 0.00% 16,475
2012-12-13 2012-12-11 44.384 952 -594 0.00% 42,254
2012-11-09 2012-11-07 42.367 1,546 -5,949 0.00% 65,499
2012-10-05 2012-10-03 38.920 7,495 +595 0.00% 291,708
2012-08-17 2012-08-15 41.442 6,900 +595 0.00% 285,951
2012-07-24 2012-07-20 45.225 6,305 +5,948 0.00% 285,143
2012-07-13 2012-07-11 43.123 357 -8,922 0.00% 15,395
2012-07-12 2012-07-10 41.694 9,279 +2,974 0.00% 386,882
2012-07-11 2012-07-09 42.787 6,305 +5,948 0.00% 269,773
2012-07-10 2012-07-06 44.636 357 -5,948 0.00% 15,935
2012-07-06 2012-07-04 42.787 6,305 +5,948 0.00% 269,773
2012-05-15 2012-05-11 40.516 357 +7 0.00% 14,464
2012-04-17 2012-04-13 42.829 350 -467 0.00% 14,990
2012-04-03 2012-03-30 41.201 817 +467 0.00% 33,661
2012-01-27 2012-01-20 43.171 350 -584 0.00% 15,110
2011-11-07 2011-11-03 42.315 934 -584 0.00% 39,522
2011-10-28 2011-10-26 38.460 1,518 +584 0.00% 58,382
2011-10-11 2011-10-07 40.002 934 -584 0.00% 37,362
2011-10-10 2011-10-06 35.805 1,518 -583 0.00% 54,352
2011-10-07 2011-10-04 34.520 2,101 +583 0.00% 72,526
2011-08-17 2011-08-15 50.281 1,518 -350 0.00% 76,326
2011-08-02 2011-07-29 50.623 1,868 +934 0.00% 94,565
2011-06-03 2011-06-01 55.163 934 +584 0.00% 51,523
2011-04-14 2011-04-12 58.705 350 +4 0.00% 20,547
2011-04-08 2011-04-06 60.005 346 -1,499 0.00% 20,762
2011-04-07 2011-04-04 58.618 1,845 +576 0.00% 108,150
2011-04-01 2011-03-30 57.057 1,269 -230 0.00% 72,406
2011-03-30 2011-03-28 55.236 1,499 -577 0.00% 82,799
2011-03-16 2011-03-14 54.716 2,076 +577 0.00% 113,590
2011-03-11 2011-03-09 56.884 1,499 -577 0.00% 85,269
2011-01-25 2011-01-21 55.323 2,076 +577 0.00% 114,850
2010-12-29 2010-12-24 52.722 1,499 -577 0.00% 79,030
2010-12-14 2010-12-10 51.681 2,076 -1,153 0.00% 107,290
2010-12-13 2010-12-09 52.201 3,229 +1,153 0.00% 168,558
2010-12-03 2010-12-01 53.242 2,076 +577 0.00% 110,530
2010-11-18 2010-11-16 54.629 1,499 -923 0.00% 81,889
2010-11-17 2010-11-15 55.583 2,422 +1,153 0.00% 134,622
2010-11-16 2010-11-12 57.404 1,269 +923 0.00% 72,846
2010-11-12 2010-11-10 60.005 346 -1,038 0.00% 20,762
2010-11-10 2010-11-08 58.791 1,384 -576 0.00% 81,367
2010-11-08 2010-11-04 55.410 1,960 +1,499 0.00% 108,603
2010-10-28 2010-10-26 59.398 461 -231 0.00% 27,383
2010-10-25 2010-10-21 59.052 692 -1,730 0.00% 40,864
2010-10-22 2010-10-20 56.797 2,422 -576 0.00% 137,563
2010-10-21 2010-10-19 53.936 2,998 +1,153 0.00% 161,699
2010-10-20 2010-10-18 54.282 1,845 +576 0.00% 100,151
2010-10-15 2010-10-13 54.369 1,269 -576 0.00% 68,994
2010-10-14 2010-10-12 53.068 1,845 -577 0.00% 97,911
2010-10-12 2010-10-08 52.461 2,422 +577 0.00% 127,062
2010-10-04 2010-09-29 50.814 1,845 -577 0.00% 93,752
2010-09-20 2010-09-16 49.860 2,422 -1,153 0.00% 120,761
2010-09-17 2010-09-15 50.120 3,575 +577 0.00% 179,180
2010-09-16 2010-09-14 50.554 2,998 -577 0.00% 151,560
2010-09-13 2010-09-09 48.906 3,575 +577 0.00% 174,840
2010-09-10 2010-09-08 49.253 2,998 +1,153 0.00% 147,661
2010-09-08 2010-09-06 50.467 1,845 -577 0.00% 93,112
2010-09-07 2010-09-03 48.993 2,422 +577 0.00% 118,661
2010-08-16 2010-08-12 52.375 1,845 -346 0.00% 96,631
2010-08-10 2010-08-06 53.589 2,191 -692 0.00% 117,413
2010-08-09 2010-08-05 53.936 2,883 +115 0.00% 155,496
2010-08-05 2010-08-03 53.589 2,768 -576 0.00% 148,333
2010-07-30 2010-07-28 54.109 3,344 -577 0.00% 180,940
2010-07-23 2010-07-21 52.548 3,921 +577 0.00% 206,041
2010-07-14 2010-07-12 51.768 3,344 +346 0.00% 173,111
2010-07-12 2010-07-08 54.629 2,998 -1,154 0.00% 163,778
2010-07-06 2010-07-02 53.502 4,152 -346 0.00% 222,140
2010-06-22 2010-06-18 53.589 4,498 -346 0.00% 241,042
2010-06-18 2010-06-15 53.242 4,844 -346 0.00% 257,903
2010-06-09 2010-06-07 50.814 5,190 +692 0.00% 263,724
2010-06-08 2010-06-04 52.982 4,498 -461 0.00% 238,312
2010-05-27 2010-05-25 48.993 4,959 +577 0.00% 242,956
2010-05-20 2010-05-18 53.155 4,382 +1,153 0.00% 232,926
2010-05-19 2010-05-17 52.808 3,229 +923 0.00% 170,518
2010-05-17 2010-05-13 57.751 2,306 -346 0.00% 133,174
2010-05-07 2010-05-05 53.242 2,652 +346 0.00% 141,197
2010-05-05 2010-05-03 56.277 2,306 -346 0.00% 129,774
2010-04-30 2010-04-28 54.009 2,652 +371 0.00% 143,231
2010-03-31 2010-03-29 59.269 2,281 -228 0.00% 135,193
2010-03-30 2010-03-26 58.305 2,509 +228 0.00% 146,287
2010-03-26 2010-03-24 57.691 2,281 -342 0.00% 131,593
2010-03-19 2010-03-17 55.850 2,623 -228 0.00% 146,494
2010-03-18 2010-03-16 55.148 2,851 +228 0.00% 157,228
2010-03-04 2010-03-02 56.025 2,623 +228 0.00% 146,954
2010-02-11 2010-02-09 53.483 2,395 -114 0.00% 128,091
2010-02-05 2010-02-03 55.587 2,509 -456 0.00% 139,467
2010-02-01 2010-01-28 50.677 2,965 +114 0.00% 150,257
2010-01-25 2010-01-21 52.869 2,851 +342 0.00% 150,729
2010-01-19 2010-01-15 55.412 2,509 +228 0.00% 139,028
2010-01-18 2010-01-14 56.113 2,281 -2,852 0.00% 127,994
2010-01-15 2010-01-13 55.587 5,133 +2,738 0.00% 285,327
2010-01-12 2010-01-08 56.990 2,395 +570 0.00% 136,490
2010-01-11 2010-01-07 56.113 1,825 +570 0.00% 102,406
2010-01-05 2009-12-31 54.184 1,255 +228 0.00% 68,001
2009-12-30 2009-12-28 54.272 1,027 +571 0.00% 55,737
2009-12-29 2009-12-24 51.817 456 0.00% 23,628

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