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 14.940 6,500 +0 0.00% 97,110
2025-10-13 2025-10-09 15.570 6,500 +0 0.00% 101,205
2025-10-10 2025-10-08 14.360 6,500 +0 0.00% 93,340
2025-10-09 2025-10-06 13.890 6,500 +0 0.00% 90,285
2025-10-08 2025-10-03 14.070 6,500 +0 0.00% 91,455
2025-10-06 2025-10-02 13.960 6,500 +0 0.00% 90,740
2025-10-03 2025-09-30 14.000 6,500 +0 0.00% 91,000
2025-10-02 2025-09-29 13.570 6,500 +0 0.00% 88,205
2025-09-30 2025-09-26 13.360 6,500 +0 0.00% 86,840
2025-09-29 2025-09-25 12.830 6,500 +0 0.00% 83,395
2025-09-26 2025-09-24 12.190 6,500 +0 0.00% 79,235
2025-09-25 2025-09-23 11.730 6,500 +0 0.00% 76,245
2025-09-24 2025-09-22 12.220 6,500 +0 0.00% 79,430
2025-09-23 2025-09-19 12.130 6,500 +0 0.00% 78,845
2025-09-22 2025-09-18 12.070 6,500 +0 0.00% 78,455
2025-09-19 2025-09-17 11.990 6,500 +0 0.00% 77,935
2025-09-18 2025-09-16 10.800 6,500 +0 0.00% 70,200
2025-09-17 2025-09-15 10.860 6,500 +0 0.00% 70,590
2025-09-16 2025-09-12 10.600 6,500 +0 0.00% 68,900
2025-09-15 2025-09-11 10.530 6,500 +0 0.00% 68,445
2025-09-12 2025-09-10 10.720 6,500 +0 0.00% 69,680
2025-09-11 2025-09-09 10.250 6,500 +0 0.00% 66,625
2025-09-10 2025-09-08 10.130 6,500 +0 0.00% 65,845
2025-09-09 2025-09-05 10.460 6,500 +0 0.00% 67,990
2025-09-08 2025-09-04 8.860 6,500 +0 0.00% 57,590
2025-09-05 2025-09-03 8.790 6,500 +0 0.00% 57,135
2025-09-04 2025-09-02 8.570 6,500 +0 0.00% 55,705
2025-09-03 2025-09-01 8.720 6,500 +0 0.00% 56,680
2025-09-02 2025-08-29 8.830 6,500 +0 0.00% 57,395
2025-09-01 2025-08-28 8.930 6,500 +0 0.00% 58,045
2025-08-29 2025-08-27 9.170 6,500 +0 0.00% 59,605
2025-08-28 2025-08-26 9.590 6,500 +0 0.00% 62,335
2025-08-27 2025-08-25 9.520 6,500 +0 0.00% 61,880
2025-08-26 2025-08-22 8.520 6,500 +0 0.00% 55,380
2025-08-25 2025-08-21 8.380 6,500 +0 0.00% 54,470
2025-08-22 2025-08-20 8.490 6,500 +0 0.00% 55,185
2025-08-21 2025-08-19 8.370 6,500 +0 0.00% 54,405
2025-08-20 2025-08-18 8.610 6,500 +0 0.00% 55,965
2025-08-19 2025-08-15 8.510 6,500 +0 0.00% 55,315
2025-08-18 2025-08-14 8.320 6,500 +0 0.00% 54,080
2025-08-15 2025-08-13 8.530 6,500 +0 0.00% 55,445
2025-08-14 2025-08-12 8.550 6,500 +0 0.00% 55,575
2025-08-13 2025-08-11 8.200 6,500 +0 0.00% 53,300
2025-08-12 2025-08-08 8.180 6,500 +0 0.00% 53,170
2025-08-11 2025-08-07 7.420 6,500 +0 0.00% 48,230
2025-08-08 2025-08-06 7.350 6,500 +0 0.00% 47,775
2025-08-07 2025-08-05 7.450 6,500 +0 0.00% 48,425
2025-08-06 2025-08-04 7.220 6,500 +0 0.00% 46,930
2025-08-05 2025-08-01 7.220 6,500 +0 0.00% 46,930
2025-08-04 2025-07-31 7.010 6,500 +0 0.00% 45,565
2025-08-01 2025-07-30 7.330 6,500 +0 0.00% 47,645
2025-07-31 2025-07-29 7.300 6,500 +0 0.00% 47,450
2025-07-30 2025-07-28 7.160 6,500 +0 0.00% 46,540
2025-07-29 2025-07-25 7.150 6,500 +0 0.00% 46,475
2025-07-28 2025-07-24 7.290 6,500 +0 0.00% 47,385
2025-07-25 2025-07-23 7.310 6,500 +0 0.00% 47,515
2025-07-24 2025-07-22 7.480 6,500 +0 0.00% 48,620
2025-07-23 2025-07-21 7.500 6,500 +0 0.00% 48,750
2025-07-22 2025-07-18 7.520 6,500 +0 0.00% 48,880
2025-07-21 2025-07-17 7.090 6,500 +0 0.00% 46,085
2025-07-18 2025-07-16 6.930 6,500 +0 0.00% 45,045
2025-07-17 2025-07-15 6.890 6,500 +0 0.00% 44,785
2025-07-16 2025-07-14 6.950 6,500 +0 0.00% 45,175
2025-07-15 2025-07-11 7.000 6,500 +0 0.00% 45,500
2025-07-14 2025-07-10 7.110 6,500 +0 0.00% 46,215
2025-07-11 2025-07-09 7.250 6,500 +0 0.00% 47,125
2025-07-10 2025-07-08 7.500 6,500 +0 0.00% 48,750
2025-07-09 2025-07-07 7.180 6,500 +0 0.00% 46,670
2025-07-08 2025-07-04 7.180 6,500 +0 0.00% 46,670
2025-07-07 2025-07-03 7.300 6,500 +0 0.00% 47,450
2025-07-04 2025-07-02 7.360 6,500 +0 0.00% 47,840
2025-07-03 2025-06-30 7.470 6,500 +0 0.00% 48,555
2025-07-02 2025-06-27 7.796 6,500 +0 0.00% 50,677
2025-06-30 2025-06-26 7.694 6,500 +130 0.00% 50,013
2025-06-27 2025-06-25 7.541 6,370 +0 0.00% 48,038
2025-06-26 2025-06-24 7.582 6,370 +0 0.00% 48,298
2025-06-25 2025-06-23 7.347 6,370 +0 0.00% 46,803
2025-06-24 2025-06-20 6.827 6,370 +0 0.00% 43,488
2025-06-23 2025-06-19 6.878 6,370 +0 0.00% 43,813
2025-06-20 2025-06-18 7.460 6,370 +0 0.00% 47,518
2025-06-19 2025-06-17 7.409 6,370 +0 0.00% 47,193
2025-06-18 2025-06-16 7.654 6,370 +0 0.00% 48,753
2025-06-17 2025-06-13 7.286 6,370 +0 0.00% 46,413
2025-06-16 2025-06-12 7.011 6,370 +0 0.00% 44,658
2025-06-13 2025-06-11 7.041 6,370 +0 0.00% 44,853
2025-06-12 2025-06-10 6.735 6,370 +0 0.00% 42,903
2025-06-11 2025-06-09 6.827 6,370 +0 0.00% 43,488
2025-06-10 2025-06-06 6.705 6,370 +0 0.00% 42,708
2025-06-09 2025-06-05 6.562 6,370 +0 0.00% 41,798
2025-06-06 2025-06-04 6.653 6,370 +0 0.00% 42,383
2025-06-05 2025-06-03 6.786 6,370 +0 0.00% 43,228
2025-06-04 2025-06-02 5.990 6,370 +0 0.00% 38,157
2025-06-03 2025-05-30 6.204 6,370 +0 0.00% 39,523
2025-06-02 2025-05-29 6.256 6,370 +0 0.00% 39,848
2025-05-30 2025-05-28 6.164 6,370 +0 0.00% 39,263
2025-05-29 2025-05-27 5.786 6,370 +0 0.00% 36,857
2025-05-28 2025-05-26 5.735 6,370 +0 0.00% 36,532
2025-05-27 2025-05-23 5.786 6,370 +0 0.00% 36,857
2025-05-26 2025-05-22 5.858 6,370 +0 0.00% 37,312
2025-05-23 2025-05-21 6.021 6,370 +0 0.00% 38,353
2025-05-22 2025-05-20 6.021 6,370 +0 0.00% 38,353
2025-05-21 2025-05-19 5.970 6,370 +0 0.00% 38,027
2025-05-20 2025-05-16 5.970 6,370 +0 0.00% 38,027
2025-05-19 2025-05-15 6.000 6,370 +0 0.00% 38,223
2025-05-16 2025-05-14 6.123 6,370 +0 0.00% 39,003
2025-05-15 2025-05-13 6.245 6,370 +0 0.00% 39,783
2025-05-14 2025-05-12 6.041 6,370 +0 0.00% 38,483
2025-05-13 2025-05-09 6.102 6,370 +0 0.00% 38,873
2025-05-12 2025-05-08 5.827 6,370 +0 0.00% 37,117
2025-05-09 2025-05-07 5.807 6,370 -9,799 0.00% 36,987
2025-05-02 2025-04-29 5.745 16,169 -9,799 0.00% 92,895
2025-03-28 2025-03-26 5.511 25,968 +9,799 0.00% 143,098
2025-03-26 2025-03-24 5.725 16,169 +9,799 0.00% 92,565
2025-03-20 2025-03-18 5.674 6,370 -9,799 0.00% 36,142
2025-03-07 2025-03-05 5.204 16,169 +9,799 0.00% 84,150
2025-02-28 2025-02-26 5.715 6,370 -9,799 0.00% 36,402
2025-02-21 2025-02-19 5.174 16,169 +9,799 0.00% 83,655
2024-08-28 2024-08-26 4.551 6,370 -9,799 0.00% 28,992
2024-08-14 2024-08-12 4.184 16,169 +9,799 0.00% 67,650
2024-06-27 2024-06-25 3.462 6,370 +211 0.00% 22,052
2023-07-20 2023-07-18 5.706 6,159 +156 0.00% 35,145
2023-01-11 2023-01-09 8.565 6,003 -3,694 0.00% 51,415
2023-01-10 2023-01-06 8.359 9,697 +3,694 0.00% 81,058
2022-06-24 2022-06-22 15.048 6,003 +128 0.00% 90,330
2021-09-07 2021-09-03 18.721 5,875 -235 0.00% 109,985
2021-06-30 2021-06-28 14.657 6,110 +142 0.00% 89,556
2021-01-06 2021-01-04 19.415 5,968 +230 0.00% 115,867
2020-06-26 2020-06-23 8.723 5,738 +134 0.00% 50,052
2019-08-26 2019-08-22 9.871 5,604 -224 0.00% 55,318
2019-08-13 2019-08-09 9.732 5,828 +224 0.00% 56,718
2019-06-25 2019-06-21 10.326 5,604 +184 0.00% 57,867
2019-03-26 2019-03-22 14.212 5,420 +233 0.00% 77,027
2018-06-29 2018-06-27 11.216 5,187 -207 0.00% 58,180
2018-06-14 2018-06-12 14.311 5,394 +122 0.00% 77,193
2017-12-21 2017-12-19 14.490 5,272 -202 0.00% 76,393
2017-12-08 2017-12-06 13.593 5,474 +202 0.00% 74,407
2017-08-24 2017-08-21 11.143 5,272 +1,217 0.00% 58,749
2017-07-03 2017-06-29 19.495 4,055 +998 0.00% 79,053
2016-07-13 2016-07-11 17.862 3,057 -7,054 0.00% 54,604
2016-07-12 2016-07-08 17.896 10,111 +7,054 0.00% 180,948
2016-06-30 2016-06-28 19.757 3,057 +156 0.00% 60,396
2016-04-28 2016-04-26 23.235 2,901 -780 0.00% 67,403
2016-03-24 2016-03-22 19.541 3,681 -558 0.00% 71,932
2016-03-15 2016-03-11 16.906 4,239 -5,578 0.00% 71,665
2016-03-08 2016-03-04 17.462 9,817 +5,578 0.00% 171,422
2016-02-23 2016-02-19 17.139 4,239 +558 0.00% 72,653
2016-01-27 2016-01-25 19.183 3,681 +780 0.00% 70,612
2015-12-22 2015-12-18 24.705 2,901 -669 0.00% 71,668
2015-11-16 2015-11-12 23.988 3,570 +669 0.00% 85,635
2015-06-19 2015-06-17 31.230 2,901 -5,577 0.00% 90,599
2015-06-17 2015-06-15 32.199 8,478 +5,577 0.00% 272,979
2015-06-16 2015-06-12 33.202 2,901 -5,577 0.00% 96,320
2015-06-12 2015-06-10 32.130 8,478 +5,577 0.00% 272,402
2015-06-11 2015-06-09 32.943 2,901 +85 0.00% 95,568
2015-04-29 2015-04-27 35.085 2,816 -5,415 0.00% 98,799
2015-04-20 2015-04-16 32.204 8,231 -5,416 0.00% 265,074
2015-04-17 2015-04-15 30.136 13,647 +5,416 0.01% 411,268
2015-04-14 2015-04-10 32.315 8,231 +5,415 0.00% 265,986
2014-10-23 2014-10-21 27.071 2,816 -108 0.00% 76,232
2014-10-22 2014-10-20 26.000 2,924 -434 0.00% 76,024
2014-05-22 2014-05-20 15.530 3,358 +40 0.00% 52,151
2013-09-06 2013-09-04 9.830 3,318 -1,070 0.00% 32,617
2013-09-05 2013-09-03 9.288 4,388 +1,070 0.00% 40,757
2013-06-27 2013-06-25 9.412 3,318 +44 0.00% 31,227
2013-03-27 2013-03-25 9.146 3,274 -2,112 0.00% 29,945
2013-03-13 2013-03-11 8.332 5,386 +2,112 0.00% 44,877
2013-03-05 2013-03-01 8.919 3,274 -1,056 0.00% 29,201
2013-02-01 2013-01-30 7.177 4,330 -31,685 0.00% 31,076
2013-01-29 2013-01-25 6.476 36,015 +31,685 0.01% 233,245
2013-01-25 2013-01-23 7.575 4,330 -211 0.00% 32,798
2013-01-24 2013-01-22 7.802 4,541 +211 0.00% 35,428
2012-07-16 2012-07-12 5.227 4,330 -1,056 0.00% 22,631
2012-06-22 2012-06-20 5.917 5,386 +111 0.00% 31,867
2012-06-12 2012-06-08 5.646 5,275 -1,552 0.00% 29,782
2011-10-26 2011-10-24 8.314 6,827 +1,035 0.00% 56,761
2011-09-27 2011-09-23 7.115 5,792 -5,172 0.00% 41,213
2011-09-06 2011-09-02 8.585 10,964 +5,172 0.00% 94,125
2011-09-02 2011-08-31 7.986 5,792 -2,586 0.00% 46,252
2011-08-31 2011-08-29 7.715 8,378 +2,586 0.00% 64,635
2011-05-23 2011-05-19 22.408 5,792 +214 0.00% 129,785
2011-04-26 2011-04-20 24.576 5,578 +498 0.00% 137,086
2011-04-20 2011-04-18 28.311 5,080 -498 0.00% 143,819
2011-04-12 2011-04-08 27.227 5,578 -1,494 0.00% 151,870
2011-04-11 2011-04-07 26.986 7,072 +1,992 0.00% 190,842
2011-03-04 2011-03-02 25.660 5,080 -996 0.00% 130,355
2011-01-17 2011-01-13 30.961 6,076 +996 0.00% 188,120
2010-12-22 2010-12-20 32.166 5,080 +498 0.00% 163,403
2010-12-20 2010-12-16 32.206 4,582 -498 0.00% 147,568
2010-12-09 2010-12-07 36.824 5,080 -996 0.00% 187,067
2010-12-07 2010-12-03 35.258 6,076 +498 0.00% 214,228
2010-12-03 2010-12-01 36.342 5,578 +996 0.00% 202,717
2010-11-30 2010-11-26 38.832 4,582 -1,494 0.00% 177,928
2010-11-18 2010-11-16 37.507 6,076 +498 0.00% 227,891
2010-11-16 2010-11-12 37.908 5,578 +996 0.00% 211,453
2010-11-15 2010-11-11 40.458 4,582 -2,490 0.00% 185,380
2010-11-12 2010-11-10 40.117 7,072 -2,490 0.00% 283,707
2010-11-09 2010-11-05 38.671 9,562 +4,980 0.00% 369,775
2010-11-05 2010-11-03 40.258 4,582 -498 0.00% 184,460
2010-11-03 2010-11-01 40.860 5,080 +498 0.00% 207,568
2010-11-02 2010-10-29 40.258 4,582 +3,287 0.00% 184,460
2010-10-28 2010-10-26 42.767 1,295 -3,486 0.00% 55,384
2010-10-27 2010-10-25 41.663 4,781 +1,992 0.00% 199,191
2010-10-26 2010-10-22 41.864 2,789 -5,977 0.00% 116,758
2010-10-25 2010-10-21 40.760 8,766 +4,981 0.00% 357,298
2010-10-20 2010-10-18 40.358 3,785 +996 0.00% 152,755
2010-10-19 2010-10-15 42.265 2,789 -598 0.00% 117,878
2010-10-14 2010-10-12 39.796 3,387 -597 0.00% 134,788
2010-10-13 2010-10-11 40.458 3,984 +2,689 0.00% 161,186
2010-10-12 2010-10-08 38.270 1,295 0.00% 49,559

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