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 4.660 0 +0
2025-10-13 2025-10-09 4.720 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.700 0 +0
2025-10-08 2025-10-03 4.730 0 +0
2025-10-06 2025-10-02 4.810 0 +0
2025-10-03 2025-09-30 4.880 0 +0
2025-10-02 2025-09-29 4.910 0 +0
2025-09-30 2025-09-26 4.800 0 +0
2025-09-29 2025-09-25 4.860 0 +0
2025-09-26 2025-09-24 4.950 0 +0
2025-09-25 2025-09-23 5.000 0 +0
2025-09-24 2025-09-22 5.070 0 +0
2025-09-23 2025-09-19 5.120 0 +0
2025-09-22 2025-09-18 4.980 0 +0
2025-09-19 2025-09-17 5.050 0 +0
2025-09-18 2025-09-16 5.080 0 +0
2025-09-17 2025-09-15 5.260 0 +0
2025-09-16 2025-09-12 5.250 0 +0
2025-09-15 2025-09-11 5.260 0 +0
2025-09-12 2025-09-10 5.250 0 +0
2025-09-11 2025-09-09 5.350 0 +0
2025-09-10 2025-09-08 5.310 0 +0
2025-09-09 2025-09-05 4.920 0 +0
2025-09-08 2025-09-04 4.680 0 +0
2025-09-05 2025-09-03 4.800 0 +0
2025-09-04 2025-09-02 4.790 0 +0
2025-09-03 2025-09-01 4.970 0 +0
2025-09-02 2025-08-29 4.820 0 +0
2025-09-01 2025-08-28 4.770 0 +0
2025-08-29 2025-08-27 4.840 0 +0
2025-08-28 2025-08-26 4.970 0 +0
2025-08-27 2025-08-25 4.950 0 +0
2025-08-26 2025-08-22 4.840 0 +0
2025-08-25 2025-08-21 4.870 0 +0
2025-08-22 2025-08-20 4.860 0 +0
2025-08-21 2025-08-19 4.830 0 +0
2025-08-20 2025-08-18 4.930 0 +0
2025-08-19 2025-08-15 4.930 0 +0
2025-08-18 2025-08-14 4.880 0 +0
2025-08-15 2025-08-13 4.840 0 +0
2025-08-14 2025-08-12 4.750 0 +0
2025-08-13 2025-08-11 4.760 0 +0
2025-08-12 2025-08-08 4.730 0 +0
2025-08-11 2025-08-07 4.720 0 +0
2025-08-08 2025-08-06 4.720 0 +0
2025-08-07 2025-08-05 4.680 0 +0
2025-08-06 2025-08-04 4.630 0 +0
2025-08-05 2025-08-01 4.640 0 +0
2025-08-04 2025-07-31 4.680 0 +0
2025-08-01 2025-07-30 4.870 0 +0
2025-07-31 2025-07-29 4.920 0 +0
2025-07-30 2025-07-28 4.840 0 +0
2025-07-29 2025-07-25 4.840 0 +0
2025-07-28 2025-07-24 4.840 0 +0
2025-07-25 2025-07-23 4.770 0 +0
2025-07-24 2025-07-22 4.660 0 +0
2025-07-23 2025-07-21 4.550 0 +0
2025-07-22 2025-07-18 4.360 0 +0
2025-07-21 2025-07-17 4.300 0 +0
2025-07-18 2025-07-16 4.350 0 +0
2025-07-17 2025-07-15 4.520 0 +0
2025-07-16 2025-07-14 4.530 0 +0
2025-07-15 2025-07-11 4.320 0 +0
2025-07-14 2025-07-10 4.390 0 +0
2025-07-11 2025-07-09 4.320 0 +0
2025-07-10 2025-07-08 4.200 0 +0
2025-07-09 2025-07-07 4.080 0 +0
2025-07-08 2025-07-04 4.070 0 +0
2025-07-07 2025-07-03 4.210 0 +0
2025-07-04 2025-07-02 4.290 0 +0
2025-07-03 2025-06-30 4.190 0 +0
2025-07-02 2025-06-27 4.210 0 +0
2025-06-30 2025-06-26 4.180 0 +0
2025-06-27 2025-06-25 4.190 0 +0
2025-06-26 2025-06-24 4.130 0 +0
2025-06-25 2025-06-23 4.080 0 +0
2025-06-24 2025-06-20 4.000 0 +0
2025-06-23 2025-06-19 4.020 0 +0
2025-06-20 2025-06-18 4.170 0 +0
2025-06-19 2025-06-17 4.090 0 +0
2025-06-18 2025-06-16 4.150 0 +0
2025-06-17 2025-06-13 4.350 0 +0
2025-06-16 2025-06-12 4.445 0 +0
2025-06-13 2025-06-11 4.508 0 +0
2025-06-12 2025-06-10 4.655 0 +0
2025-06-11 2025-06-09 4.392 0 +0
2025-06-10 2025-06-06 4.371 0 +0
2025-06-09 2025-06-05 4.371 0 +0
2025-06-06 2025-06-04 4.308 0 +0
2025-06-05 2025-06-03 4.235 0 +0
2025-06-04 2025-06-02 4.066 0 +0
2025-06-03 2025-05-30 4.129 0 +0
2025-06-02 2025-05-29 4.119 0 +0
2025-05-30 2025-05-28 4.056 0 +0
2025-05-29 2025-05-27 4.056 0 +0
2025-05-28 2025-05-26 4.024 0 +0
2025-05-27 2025-05-23 3.993 0 +0
2025-05-26 2025-05-22 4.045 0 +0
2025-05-23 2025-05-21 4.077 0 +0
2025-05-22 2025-05-20 4.108 0 +0
2025-05-21 2025-05-19 4.087 0 +0
2025-05-20 2025-05-16 4.056 0 +0
2025-05-19 2025-05-15 4.140 0 +0
2025-05-16 2025-05-14 4.151 0 +0
2025-05-15 2025-05-13 4.129 0 +0
2025-05-14 2025-05-12 4.182 0 +0
2025-05-13 2025-05-09 4.119 0 +0
2025-05-12 2025-05-08 4.151 0 +0
2025-05-09 2025-05-07 4.214 0 +0
2025-05-08 2025-05-06 4.224 0 +0
2025-05-07 2025-05-02 4.371 0 +0
2025-05-06 2025-04-30 4.340 0 +0
2025-05-02 2025-04-29 4.298 0 +0
2025-04-30 2025-04-28 4.298 0 +0
2025-04-29 2025-04-25 4.392 0 +0
2025-04-28 2025-04-24 4.350 0 +0
2025-04-25 2025-04-23 4.413 0 +0
2025-04-24 2025-04-22 4.518 0 +0
2025-04-23 2025-04-17 4.592 0 +0
2025-04-22 2025-04-16 4.382 0 +0
2025-04-17 2025-04-15 4.298 0 +0
2025-04-16 2025-04-14 4.371 0 +0
2025-04-15 2025-04-11 4.392 0 +0
2025-04-14 2025-04-10 4.382 0 +0
2025-04-11 2025-04-09 4.361 0 +0
2025-04-10 2025-04-08 4.413 0 +0
2025-04-09 2025-04-07 4.035 0 +0
2025-04-08 2025-04-03 4.193 0 +0
2025-04-07 2025-04-02 4.129 0 +0
2025-04-03 2025-04-01 3.846 0 +0
2025-04-02 2025-03-31 3.667 0 +0
2025-04-01 2025-03-28 3.646 0 +0
2025-03-31 2025-03-27 3.699 0 +0
2025-03-28 2025-03-26 3.709 0 +0
2025-03-27 2025-03-25 3.730 0 +0
2025-03-26 2025-03-24 3.741 0 +0
2025-03-25 2025-03-21 3.688 0 +0
2025-03-24 2025-03-20 3.783 0 +0
2025-03-21 2025-03-19 3.867 0 +0
2025-03-20 2025-03-18 3.877 0 +0
2025-03-19 2025-03-17 3.993 0 +0
2025-03-18 2025-03-14 3.646 0 +0
2025-03-17 2025-03-13 3.594 0 +0
2025-03-14 2025-03-12 3.541 0 +0
2025-03-13 2025-03-11 3.615 0 +0
2025-03-12 2025-03-10 3.615 0 +0
2025-03-11 2025-03-07 3.562 0 +0
2025-03-10 2025-03-06 3.699 0 +0
2025-03-07 2025-03-05 3.489 0 +0
2025-03-06 2025-03-04 3.373 0 +0
2025-03-05 2025-03-03 3.415 0 +0
2025-03-04 2025-02-28 3.383 0 +0
2025-03-03 2025-02-27 3.583 0 +0
2025-02-28 2025-02-26 3.510 0 +0
2025-02-27 2025-02-25 3.394 0 +0
2025-02-26 2025-02-24 3.552 0 +0
2025-02-25 2025-02-21 3.625 0 +0
2025-02-24 2025-02-20 3.594 0 +0
2025-02-21 2025-02-19 3.699 0 +0
2025-02-20 2025-02-18 3.657 0 +0
2025-02-19 2025-02-17 3.699 0 +0
2025-02-18 2025-02-14 3.772 0 +0
2025-02-17 2025-02-13 3.604 0 +0
2025-02-14 2025-02-12 3.720 0 +0
2025-02-13 2025-02-11 3.594 0 +0
2025-02-12 2025-02-10 3.594 0 +0
2025-02-11 2025-02-07 3.520 0 +0
2025-02-10 2025-02-06 3.510 0 +0
2025-02-07 2025-02-05 3.415 0 +0
2025-02-06 2025-02-04 3.646 0 +0
2025-02-05 2025-02-03 3.594 0 +0
2025-02-04 2025-01-28 3.552 0 +0
2025-02-03 2025-01-24 3.520 0 +0
2025-01-27 2025-01-23 3.573 0 +0
2025-01-24 2025-01-22 3.520 0 +0
2025-01-23 2025-01-21 3.531 0 +0
2025-01-22 2025-01-20 3.541 0 +0
2025-01-21 2025-01-17 3.520 0 +0
2025-01-20 2025-01-16 3.425 0 +0
2025-01-17 2025-01-15 3.268 0 +0
2025-01-16 2025-01-14 3.278 0 +0
2025-01-15 2025-01-13 3.236 0 +0
2025-01-14 2025-01-10 3.236 0 +0
2025-01-13 2025-01-09 3.362 0 +0
2025-01-10 2025-01-08 3.404 0 +0
2025-01-09 2025-01-07 3.446 0 +0
2025-01-08 2025-01-06 3.499 0 +0
2025-01-07 2025-01-03 3.499 0 +0
2025-01-06 2025-01-02 3.478 0 +0
2025-01-03 2024-12-31 3.646 0 +0
2025-01-02 2024-12-27 3.636 0 +0
2024-12-30 2024-12-24 3.636 0 +0
2024-12-27 2024-12-20 3.510 0 +0
2024-12-23 2024-12-19 3.615 0 +0
2024-12-20 2024-12-18 3.615 0 +0
2024-12-19 2024-12-17 3.625 0 +0
2024-12-18 2024-12-16 3.730 0 +0
2024-12-17 2024-12-13 3.961 0 +0
2024-12-16 2024-12-12 4.077 0 +0
2024-12-13 2024-12-11 3.940 0 +0
2024-12-12 2024-12-10 3.888 0 +0
2024-12-11 2024-12-09 3.940 0 +0
2024-12-10 2024-12-06 3.730 0 +0
2024-12-09 2024-12-05 3.709 0 +0
2024-12-06 2024-12-04 3.772 0 +0
2024-12-05 2024-12-03 3.762 0 +0
2024-12-04 2024-12-02 3.709 0 +0
2024-12-03 2024-11-29 3.688 0 +0
2024-12-02 2024-11-28 3.646 0 +0
2024-11-29 2024-11-27 3.688 0 +0
2024-11-28 2024-11-26 3.625 0 +0
2024-11-27 2024-11-25 3.636 0 +0
2024-11-26 2024-11-22 3.667 0 +0
2024-11-25 2024-11-21 3.804 0 +0
2024-11-22 2024-11-20 3.888 0 +0
2024-11-21 2024-11-19 3.877 0 +0
2024-11-20 2024-11-18 3.856 0 +0
2024-11-19 2024-11-15 3.783 0 +0
2024-11-18 2024-11-14 3.751 0 +0
2024-11-15 2024-11-13 4.014 0 +0
2024-11-14 2024-11-12 4.014 0 +0
2024-11-13 2024-11-11 4.119 0 +0
2024-11-12 2024-11-08 4.151 0 +0
2024-11-11 2024-11-07 4.172 0 +0
2024-11-08 2024-11-06 3.982 0 +0
2024-11-07 2024-11-05 4.087 0 +0
2024-11-06 2024-11-04 3.993 0 +0
2024-11-05 2024-11-01 4.066 0 +0
2024-11-04 2024-10-31 4.077 0 +0
2024-11-01 2024-10-30 4.108 0 +0
2024-10-31 2024-10-29 4.193 0 +0
2024-10-30 2024-10-28 4.224 0 +0
2024-10-29 2024-10-25 4.056 0 +0
2024-10-28 2024-10-24 4.014 0 +0
2024-10-25 2024-10-23 4.098 0 +0
2024-10-24 2024-10-22 4.035 0 +0
2024-10-23 2024-10-21 4.045 0 +0
2024-10-22 2024-10-18 4.098 0 +0
2024-10-21 2024-10-17 3.972 0 +0
2024-10-18 2024-10-16 4.077 0 +0
2024-10-17 2024-10-15 3.898 0 +0
2024-10-16 2024-10-14 4.224 0 +0
2024-10-15 2024-10-10 4.361 0 +0
2024-10-14 2024-10-09 4.266 0 +0
2024-10-10 2024-10-08 4.623 0 +0
2024-10-09 2024-10-07 5.212 0 +0
2024-10-08 2024-10-04 4.560 0 +0
2024-10-07 2024-10-03 4.529 0 +0
2024-10-04 2024-10-02 4.960 0 +0
2024-10-03 2024-09-30 4.151 0 +0
2024-10-02 2024-09-27 3.888 0 +0
2024-09-30 2024-09-26 3.425 0 +0
2024-09-27 2024-09-25 3.131 0 +0
2024-09-26 2024-09-24 3.079 0 +0
2024-09-25 2024-09-23 2.963 0 +0
2024-09-24 2024-09-20 3.016 0 +0
2024-09-23 2024-09-19 2.869 0 +0
2024-09-20 2024-09-17 2.774 0 +0
2024-09-19 2024-09-16 2.753 0 +0
2024-09-17 2024-09-13 2.827 0 +0
2024-09-16 2024-09-12 2.742 0 +0
2024-09-13 2024-09-11 2.669 0 +0
2024-09-12 2024-09-10 2.658 0 +0
2024-09-11 2024-09-09 2.690 0 +0
2024-09-10 2024-09-05 2.774 0 +0
2024-09-09 2024-09-04 2.795 0 +0
2024-09-05 2024-09-03 2.837 0 +0
2024-09-04 2024-09-02 2.795 0 +0
2024-09-03 2024-08-30 2.932 0 +0
2024-09-02 2024-08-29 2.942 0 +0
2024-08-30 2024-08-28 2.911 0 +0
2024-08-29 2024-08-27 3.005 0 +0
2024-08-28 2024-08-26 3.026 0 +0
2024-08-27 2024-08-23 2.984 0 +0
2024-08-26 2024-08-22 3.016 0 +0
2024-08-23 2024-08-21 3.100 0 +0
2024-08-22 2024-08-20 3.089 0 +0
2024-08-21 2024-08-19 3.152 0 +0
2024-08-20 2024-08-16 3.089 0 +0
2024-08-19 2024-08-15 3.079 0 +0
2024-08-16 2024-08-14 3.110 0 +0
2024-08-15 2024-08-13 3.121 0 +0
2024-08-14 2024-08-12 3.184 0 +0
2024-08-13 2024-08-09 3.205 0 +0
2024-08-12 2024-08-08 3.163 0 +0
2024-08-09 2024-08-07 3.142 0 +0
2024-08-08 2024-08-06 3.152 0 +0
2024-08-07 2024-08-05 3.131 0 +0
2024-08-06 2024-08-02 3.173 0 +0
2024-08-05 2024-08-01 3.226 0 +0
2024-08-02 2024-07-31 3.257 0 +0
2024-08-01 2024-07-30 3.142 0 +0
2024-07-31 2024-07-29 3.184 0 +0
2024-07-30 2024-07-26 3.173 0 +0
2024-07-29 2024-07-25 3.152 0 +0
2024-07-26 2024-07-24 3.173 0 +0
2024-07-25 2024-07-23 3.184 0 +0
2024-07-24 2024-07-22 3.257 0 +0
2024-07-23 2024-07-19 3.247 0 +0
2024-07-22 2024-07-18 3.341 0 +0
2024-07-19 2024-07-17 3.352 0 +0
2024-07-18 2024-07-16 3.257 0 +0
2024-07-17 2024-07-15 3.289 0 +0
2024-07-16 2024-07-12 3.425 0 +0
2024-07-15 2024-07-11 3.352 0 +0
2024-07-12 2024-07-10 3.236 0 +0
2024-07-11 2024-07-09 3.278 0 +0
2024-07-10 2024-07-08 3.289 0 +0
2024-07-09 2024-07-05 3.394 0 +0
2024-07-08 2024-07-04 3.436 0 +0
2024-07-05 2024-07-03 3.425 0 +0
2024-07-04 2024-07-02 3.352 0 +0
2024-07-03 2024-06-28 3.278 0 +0
2024-07-02 2024-06-27 3.712 0 +0
2024-06-28 2024-06-26 3.790 0 +0
2024-06-27 2024-06-25 3.790 0 +0
2024-06-26 2024-06-24 3.746 0 +0
2024-06-25 2024-06-21 3.779 0 +0
2024-06-24 2024-06-20 3.858 0 +0
2024-06-21 2024-06-19 3.947 0 +0
2024-06-20 2024-06-18 3.835 0 +0
2024-06-19 2024-06-17 3.835 0 +0
2024-06-18 2024-06-14 3.925 0 +0
2024-06-17 2024-06-13 3.913 0 +0
2024-06-14 2024-06-12 3.925 0 +0
2024-06-13 2024-06-11 3.980 0 +0
2024-06-12 2024-06-07 4.182 0 +0
2024-06-11 2024-06-06 4.115 0 +0
2024-06-07 2024-06-05 4.171 0 +0
2024-06-06 2024-06-04 4.305 0 +0
2024-06-05 2024-06-03 4.137 0 +0
2024-06-04 2024-05-31 4.014 0 +0
2024-06-03 2024-05-30 4.137 0 +0
2024-05-31 2024-05-29 4.260 0 +0
2024-05-30 2024-05-28 4.349 0 +0
2024-05-29 2024-05-27 4.349 0 +0
2024-05-28 2024-05-24 4.428 0 +0
2024-05-27 2024-05-23 4.573 0 +0
2024-05-24 2024-05-22 4.808 0 +0
2024-05-23 2024-05-21 4.830 0 +0
2024-05-22 2024-05-20 5.032 0 +0
2024-05-21 2024-05-17 4.808 0 +0
2024-05-20 2024-05-16 4.618 0 -8,944
2024-05-17 2024-05-14 4.305 8,944 +8,944 0.00% 38,502
2023-08-01 2023-07-28 5.702 0 -26,831
2023-07-26 2023-07-24 5.188 26,831 +26,831 0.00% 139,201
2022-03-02 2022-02-28 14.408 0 -1,663
2022-01-28 2022-01-26 16.717 1,663 +1,663 0.00% 27,800
2013-12-09 2013-12-05 8.754 0 -17,592
2013-10-25 2013-10-23 7.799 17,592 +17,592 0.00% 137,201
2013-05-23 2013-05-21 7.950 0 -6,113
2013-03-22 2013-03-20 7.574 6,113 +6,113 0.00% 46,300
2011-09-05 2011-09-01 6.816 0 -5,927
2011-08-26 2011-08-24 6.630 5,927 +5,927 0.00% 39,298
2011-08-19 2011-08-17 7.963 0 -5,927
2011-08-04 2011-08-02 9.093 5,927 +5,927 0.00% 53,897
2011-06-24 2011-06-22 10.663 0 -5,927
2011-05-31 2011-05-27 11.000 5,927 -5,928 0.00% 65,197
2011-05-27 2011-05-25 11.463 11,855 +217 0.00% 135,890
2011-05-25 2011-05-23 11.119 11,638 +5,819 0.00% 129,402
2011-05-24 2011-05-20 10.947 5,819 +5,819 0.00% 63,701
2011-04-29 2011-04-27 12.322 0 -5,819
2011-04-06 2011-04-01 12.511 5,819 -5,819 0.00% 72,801
2011-03-16 2011-03-14 11.892 11,638 -2,909 0.00% 138,403
2011-03-15 2011-03-11 11.377 14,547 +1,164 0.00% 165,497
2011-03-14 2011-03-10 11.755 13,383 +5,818 0.00% 157,315
2011-03-11 2011-03-09 11.927 7,565 -3,491 0.00% 90,225
2011-03-02 2011-02-28 11.136 11,056 +1,746 0.00% 123,121
2011-03-01 2011-02-25 10.981 9,310 -5,819 0.00% 102,238
2011-02-28 2011-02-24 10.122 15,129 -20,366 0.00% 153,139
2011-02-25 2011-02-23 10.569 35,495 -2,328 0.00% 375,148
2011-02-24 2011-02-22 11.102 37,823 +2,328 0.00% 419,903
2011-02-22 2011-02-18 11.806 35,495 +19,784 0.00% 419,067
2011-02-21 2011-02-17 12.030 15,711 -2,909 0.00% 189,000
2011-02-18 2011-02-16 11.652 18,620 +7,564 0.00% 216,955
2011-02-16 2011-02-14 12.992 11,056 -2,909 0.00% 143,641
2011-02-11 2011-02-09 12.923 13,965 +6,400 0.00% 180,476
2011-02-10 2011-02-08 13.542 7,565 +2,328 0.00% 102,446
2011-01-31 2011-01-27 12.563 5,237 -5,819 0.00% 65,790
2011-01-20 2011-01-18 11.858 11,056 -290,944 0.00% 131,101
2011-01-19 2011-01-17 12.150 302,000 +116,377 0.02% 3,669,326
2011-01-18 2011-01-14 11.806 185,623 +176,895 0.01% 2,191,535
2011-01-17 2011-01-13 11.377 8,728 +8,728 0.00% 99,296
2011-01-12 2011-01-10 10.947 0 -2,328
2011-01-11 2011-01-07 10.844 2,328 +2,328 0.00% 25,245
2010-12-03 2010-12-01 9.091 0 -1,746
2010-12-01 2010-11-29 8.696 1,746 -4,073 0.00% 15,183
2010-11-26 2010-11-24 7.562 5,819 +5,819 0.00% 44,001
2010-07-22 2010-07-20 4.296 0 -23,276
2010-07-16 2010-07-14 4.262 23,276 +23,276 0.00% 99,202
2010-06-25 2010-06-23 4.468 0

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