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 11.810 2,724 +0 0.00% 32,170
2025-10-13 2025-10-09 11.770 2,724 +0 0.00% 32,061
2025-10-10 2025-10-08 11.620 2,724 +0 0.00% 31,653
2025-10-09 2025-10-06 11.660 2,724 +0 0.00% 31,762
2025-10-08 2025-10-03 11.790 2,724 +0 0.00% 32,116
2025-10-06 2025-10-02 11.560 2,724 +0 0.00% 31,489
2025-10-03 2025-09-30 11.520 2,724 +0 0.00% 31,380
2025-10-02 2025-09-29 11.380 2,724 +0 0.00% 30,999
2025-09-30 2025-09-26 11.370 2,724 +0 0.00% 30,972
2025-09-29 2025-09-25 11.320 2,724 +0 0.00% 30,836
2025-09-26 2025-09-24 11.420 2,724 +0 0.00% 31,108
2025-09-25 2025-09-23 11.510 2,724 +0 0.00% 31,353
2025-09-24 2025-09-22 11.420 2,724 +0 0.00% 31,108
2025-09-23 2025-09-19 11.530 2,724 +0 0.00% 31,408
2025-09-22 2025-09-18 11.710 2,724 +0 0.00% 31,898
2025-09-19 2025-09-17 11.750 2,724 +0 0.00% 32,007
2025-09-18 2025-09-16 11.770 2,724 +0 0.00% 32,061
2025-09-17 2025-09-15 11.730 2,724 +0 0.00% 31,953
2025-09-16 2025-09-12 11.840 2,724 +0 0.00% 32,252
2025-09-15 2025-09-11 11.900 2,724 +0 0.00% 32,416
2025-09-12 2025-09-10 11.800 2,724 +0 0.00% 32,143
2025-09-11 2025-09-09 11.600 2,724 +0 0.00% 31,598
2025-09-10 2025-09-08 11.580 2,724 +0 0.00% 31,544
2025-09-09 2025-09-05 11.650 2,724 +0 0.00% 31,735
2025-09-08 2025-09-04 11.670 2,724 +0 0.00% 31,789
2025-09-05 2025-09-03 11.730 2,724 +0 0.00% 31,953
2025-09-04 2025-09-02 11.740 2,724 +0 0.00% 31,980
2025-09-03 2025-09-01 11.800 2,724 +0 0.00% 32,143
2025-09-02 2025-08-29 11.800 2,724 +0 0.00% 32,143
2025-09-01 2025-08-28 11.890 2,724 +0 0.00% 32,388
2025-08-29 2025-08-27 11.780 2,724 +0 0.00% 32,089
2025-08-28 2025-08-26 11.660 2,724 +0 0.00% 31,762
2025-08-27 2025-08-25 11.900 2,724 +0 0.00% 32,416
2025-08-26 2025-08-22 12.040 2,724 +0 0.00% 32,797
2025-08-25 2025-08-21 12.020 2,724 +0 0.00% 32,742
2025-08-22 2025-08-20 12.010 2,724 +0 0.00% 32,715
2025-08-21 2025-08-19 12.080 2,724 +0 0.00% 32,906
2025-08-20 2025-08-18 12.100 2,724 +0 0.00% 32,960
2025-08-19 2025-08-15 12.260 2,724 +0 0.00% 33,396
2025-08-18 2025-08-14 13.177 2,724 +0 0.00% 35,895
2025-08-15 2025-08-13 13.228 2,724 +72 0.00% 36,034
2025-08-14 2025-08-12 13.126 2,652 +0 0.00% 34,810
2025-08-13 2025-08-11 13.198 2,652 +0 0.00% 35,000
2025-08-12 2025-08-08 13.218 2,652 +0 0.00% 35,055
2025-08-11 2025-08-07 13.280 2,652 +0 0.00% 35,218
2025-08-08 2025-08-06 13.126 2,652 +0 0.00% 34,810
2025-08-07 2025-08-05 13.187 2,652 +0 0.00% 34,973
2025-08-06 2025-08-04 13.044 2,652 +0 0.00% 34,592
2025-08-05 2025-08-01 13.023 2,652 +0 0.00% 34,537
2025-08-04 2025-07-31 12.694 2,652 +0 0.00% 33,666
2025-08-01 2025-07-30 12.797 2,652 +0 0.00% 33,938
2025-07-31 2025-07-29 12.715 2,652 +0 0.00% 33,720
2025-07-30 2025-07-28 12.633 2,652 +0 0.00% 33,502
2025-07-29 2025-07-25 12.633 2,652 +0 0.00% 33,502
2025-07-28 2025-07-24 12.633 2,652 +0 0.00% 33,502
2025-07-25 2025-07-23 12.736 2,652 +0 0.00% 33,775
2025-07-24 2025-07-22 12.859 2,652 +0 0.00% 34,101
2025-07-23 2025-07-21 12.900 2,652 +0 0.00% 34,210
2025-07-22 2025-07-18 12.879 2,652 +0 0.00% 34,156
2025-07-21 2025-07-17 12.982 2,652 +0 0.00% 34,428
2025-07-18 2025-07-16 12.900 2,652 +0 0.00% 34,210
2025-07-17 2025-07-15 12.736 2,652 +0 0.00% 33,775
2025-07-16 2025-07-14 12.633 2,652 +0 0.00% 33,502
2025-07-15 2025-07-11 12.653 2,652 +0 0.00% 33,557
2025-07-14 2025-07-10 12.818 2,652 +0 0.00% 33,992
2025-07-11 2025-07-09 12.859 2,652 +0 0.00% 34,101
2025-07-10 2025-07-08 12.694 2,652 +0 0.00% 33,666
2025-07-09 2025-07-07 12.489 2,652 +0 0.00% 33,121
2025-07-08 2025-07-04 12.284 2,652 +0 0.00% 32,576
2025-07-07 2025-07-03 12.222 2,652 +0 0.00% 32,413
2025-07-04 2025-07-02 12.119 2,652 +0 0.00% 32,140
2025-07-03 2025-06-30 12.037 2,652 +0 0.00% 31,922
2025-07-02 2025-06-27 11.996 2,652 +0 0.00% 31,813
2025-06-30 2025-06-26 11.914 2,652 +0 0.00% 31,596
2025-06-27 2025-06-25 11.852 2,652 +0 0.00% 31,432
2025-06-26 2025-06-24 11.914 2,652 +0 0.00% 31,596
2025-06-25 2025-06-23 11.750 2,652 +0 0.00% 31,160
2025-06-24 2025-06-20 11.544 2,652 +0 0.00% 30,615
2025-06-23 2025-06-19 11.565 2,652 +0 0.00% 30,669
2025-06-20 2025-06-18 11.626 2,652 +0 0.00% 30,833
2025-06-19 2025-06-17 11.708 2,652 +0 0.00% 31,051
2025-06-18 2025-06-16 11.729 2,652 +0 0.00% 31,105
2025-06-17 2025-06-13 11.688 2,652 +0 0.00% 30,996
2025-06-16 2025-06-12 11.626 2,652 +0 0.00% 30,833
2025-06-13 2025-06-11 11.606 2,652 +0 0.00% 30,778
2025-06-12 2025-06-10 11.585 2,652 +0 0.00% 30,724
2025-06-11 2025-06-09 11.729 2,652 +0 0.00% 31,105
2025-06-10 2025-06-06 11.811 2,652 +0 0.00% 31,323
2025-06-09 2025-06-05 11.729 2,652 +0 0.00% 31,105
2025-06-06 2025-06-04 11.750 2,652 +0 0.00% 31,160
2025-06-05 2025-06-03 11.852 2,652 +0 0.00% 31,432
2025-06-04 2025-06-02 11.606 2,652 +0 0.00% 30,778
2025-06-03 2025-05-30 11.606 2,652 +0 0.00% 30,778
2025-06-02 2025-05-29 11.750 2,652 -1,247 0.00% 31,160
2025-05-19 2025-05-15 12.174 3,899 +155 0.00% 47,465
2025-04-03 2025-04-01 11.275 3,744 -4,674 0.00% 42,214
2024-11-22 2024-11-20 10.098 8,418 +4,674 0.00% 85,007
2024-11-11 2024-11-07 10.441 3,744 -46 0.00% 39,090
2024-11-06 2024-11-04 10.355 3,790 +1,198 0.00% 39,246
2024-10-09 2024-10-07 10.847 2,592 +46 0.00% 28,116
2024-09-13 2024-09-11 10.601 2,546 -163 0.00% 26,990
2024-08-09 2024-08-07 11.174 2,709 +90 0.00% 30,271
2024-06-03 2024-05-30 10.702 2,619 +128 0.00% 28,028
2024-05-08 2024-05-06 10.248 2,491 -13,755 0.00% 25,528
2024-05-02 2024-04-29 10.050 16,246 +13,755 0.00% 163,280
2024-04-05 2024-04-02 10.562 2,491 -30 0.00% 26,311
2023-12-13 2023-12-11 10.074 2,521 -15 0.00% 25,396
2023-11-07 2023-11-03 9.678 2,536 -38 0.00% 24,544
2023-08-17 2023-08-15 10.879 2,574 +92 0.00% 28,003
2023-06-02 2023-05-31 12.607 2,482 +107 0.00% 31,291
2023-05-15 2023-05-11 12.885 2,375 -9 0.00% 30,601
2022-12-01 2022-11-29 11.813 2,384 -21 0.00% 28,162
2022-08-25 2022-08-23 14.202 2,405 +69 0.00% 34,155
2022-05-17 2022-05-13 15.685 2,336 +175 0.00% 36,641
2022-01-14 2022-01-12 14.759 2,161 -3,564 0.00% 31,895
2021-11-02 2021-10-29 14.815 5,725 +3,564 0.00% 84,818
2021-08-19 2021-08-17 15.568 2,161 +62 0.00% 33,643
2021-07-14 2021-07-12 15.193 2,099 -121 0.00% 31,890
2021-05-11 2021-05-07 17.074 2,220 +79 0.00% 37,904
2020-08-25 2020-08-21 17.927 2,141 +56 0.00% 38,382
2020-08-13 2020-08-11 17.743 2,085 -13,009 0.00% 36,993
2020-08-10 2020-08-06 17.835 15,094 +13,009 0.00% 269,198
2020-07-24 2020-07-22 17.681 2,085 -3,252 0.00% 36,865
2020-06-30 2020-06-26 17.466 5,337 +3,252 0.00% 93,215
2020-05-12 2020-05-08 20.095 2,085 +65 0.00% 41,899
2020-03-30 2020-03-26 16.635 2,020 -5 0.00% 33,603
2019-08-27 2019-08-23 20.746 2,025 +48 0.00% 42,010
2019-06-10 2019-06-05 20.583 1,977 -1,230 0.00% 40,693
2019-06-06 2019-06-04 20.421 3,207 -615 0.00% 65,489
2019-05-15 2019-05-10 20.786 3,822 -13 0.00% 79,443
2019-05-14 2019-05-09 20.517 3,835 +121 0.00% 78,683
2019-05-03 2019-04-30 20.416 3,714 +13 0.00% 75,826
2019-03-08 2019-03-06 20.248 3,701 -207 0.00% 74,939
2019-02-26 2019-02-22 20.013 3,908 +1,191 0.00% 78,212
2019-02-19 2019-02-15 20.013 2,717 +595 0.00% 54,376
2018-10-23 2018-10-19 18.435 2,122 -1,786 0.00% 39,119
2018-08-28 2018-08-24 17.594 3,908 +111 0.00% 68,758
2018-07-05 2018-07-03 17.162 3,797 +579 0.00% 65,165
2018-06-21 2018-06-19 17.197 3,218 +578 0.00% 55,339
2018-05-14 2018-05-10 18.699 2,640 +93 0.00% 49,366
2017-11-17 2017-11-15 17.213 2,547 -122 0.00% 43,841
2017-08-30 2017-08-28 19.002 2,669 -48 0.00% 50,717
2017-08-29 2017-08-25 18.965 2,717 +74 0.00% 51,529
2017-08-21 2017-08-17 18.929 2,643 +543 0.00% 50,028
2017-03-21 2017-03-17 19.692 2,100 +70 0.00% 41,353
2017-01-11 2017-01-09 17.692 2,030 -2,282 0.00% 35,916
2016-12-13 2016-12-09 18.892 4,312 -4 0.00% 81,463
2016-11-10 2016-11-08 19.883 4,316 -55 0.00% 85,813
2016-11-07 2016-11-03 19.883 4,371 -45 0.00% 86,907
2016-08-29 2016-08-25 22.128 4,416 +106 0.00% 97,717
2016-05-09 2016-05-05 22.824 4,310 +109 0.00% 98,373
2015-10-27 2015-10-23 18.840 4,201 -4,994 0.00% 79,147
2015-10-13 2015-10-09 18.640 9,195 +4,994 0.00% 171,393
2015-08-26 2015-08-24 18.199 4,201 -9,989 0.00% 76,456
2015-08-24 2015-08-20 20.270 14,190 +370 0.00% 287,626
2015-08-20 2015-08-18 20.311 13,820 +9,729 0.00% 280,694
2015-06-26 2015-06-24 18.748 4,091 -17 0.00% 76,699
2015-05-11 2015-05-07 21.661 4,108 +93 0.00% 88,985
2015-04-23 2015-04-21 21.745 4,015 -1,448 0.00% 87,308
2015-04-02 2015-03-31 21.009 5,463 -61 0.00% 114,774
2015-04-01 2015-03-30 21.115 5,524 +61 0.00% 116,637
2015-02-06 2015-02-04 21.283 5,463 -20 0.00% 116,268
2014-11-21 2014-11-19 20.315 5,483 -207 0.00% 111,389
2014-11-20 2014-11-18 20.442 5,690 +207 0.00% 116,312
2014-10-23 2014-10-21 19.285 5,483 -562 0.00% 105,739
2014-10-22 2014-10-20 19.390 6,045 +562 0.00% 117,213
2014-09-05 2014-09-03 19.832 5,483 -41 0.00% 108,737
2014-09-04 2014-09-02 19.495 5,524 +41 0.00% 107,691
2014-08-25 2014-08-21 20.130 5,483 +121 0.00% 110,372
2014-07-25 2014-07-23 19.979 5,362 -4,650 0.00% 107,129
2014-07-11 2014-07-09 19.764 10,012 +4,650 0.00% 197,880
2014-06-20 2014-06-18 19.166 5,362 -110 0.00% 102,770
2014-06-19 2014-06-17 18.567 5,472 +173 0.00% 101,597
2014-03-17 2014-03-13 19.174 5,299 +156 0.00% 101,602
2014-03-03 2014-02-27 18.831 5,143 -3,148 0.00% 96,846
2014-02-27 2014-02-25 17.870 8,291 +3,148 0.00% 148,157
2014-02-21 2014-02-19 18.259 5,143 -2,186 0.00% 93,904
2014-02-19 2014-02-17 17.778 7,329 +2,186 0.00% 130,296
2013-10-22 2013-10-18 16.474 5,143 -19 0.00% 84,725
2013-09-10 2013-09-06 17.002 5,162 +146 0.00% 87,765
2013-05-14 2013-05-10 20.045 5,016 +131 0.00% 100,545
2013-04-18 2013-04-16 18.667 4,885 -8 0.00% 91,187
2013-02-27 2013-02-25 17.168 4,893 -4,135 0.00% 84,001
2013-02-05 2013-02-01 17.748 9,028 -28 0.00% 160,228
2013-02-04 2013-01-31 17.482 9,056 +28 0.00% 158,316
2013-01-09 2013-01-07 17.724 9,028 -593 0.00% 160,009
2013-01-04 2013-01-02 18.256 9,621 +2,068 0.00% 175,637
2012-12-28 2012-12-24 18.328 7,553 -4,136 0.00% 138,433
2012-12-27 2012-12-20 17.965 11,689 +93 0.00% 209,998
2012-12-20 2012-12-18 18.207 11,596 -93 0.00% 211,131
2012-12-19 2012-12-17 18.304 11,689 +6,203 0.00% 213,955
2012-10-16 2012-10-12 16.418 5,486 -90 0.00% 90,069
2012-09-11 2012-09-07 17.298 5,576 +159 0.00% 96,452
2012-08-15 2012-08-13 15.730 5,417 -174 0.00% 85,208
2012-06-25 2012-06-21 14.784 5,591 -4,018 0.00% 82,657
2012-06-21 2012-06-19 14.908 9,609 +4,018 0.00% 143,255
2012-06-20 2012-06-18 14.908 5,591 +42 0.00% 83,353
2012-05-08 2012-05-04 15.042 5,549 +2,573 0.00% 83,470
2012-05-07 2012-05-03 15.343 2,976 +17 0.00% 45,660
2012-03-16 2012-03-14 14.316 2,959 -5,993 0.00% 42,362
2012-03-14 2012-03-12 14.066 8,952 +6,479 0.00% 125,920
2012-03-13 2012-03-09 14.016 2,473 -4,343 0.00% 34,662
2012-03-12 2012-03-08 13.766 6,816 +3,996 0.00% 93,828
2012-03-08 2012-03-06 14.216 2,820 -18 0.00% 40,090
2012-03-07 2012-03-05 13.691 2,838 -260 0.00% 38,854
2012-03-05 2012-03-01 13.866 3,098 -11,986 0.00% 42,957
2012-03-02 2012-02-29 13.991 15,084 +3,098 0.00% 211,041
2012-02-27 2012-02-23 13.015 11,986 -3,996 0.00% 155,997
2012-02-23 2012-02-21 12.765 15,982 -3,995 0.00% 204,005
2012-02-20 2012-02-16 12.589 19,977 +3,995 0.00% 251,500
2012-02-16 2012-02-14 12.690 15,982 -3,995 0.00% 202,805
2012-02-15 2012-02-13 12.690 19,977 -3,995 0.00% 253,500
2012-02-14 2012-02-10 12.489 23,972 +3,995 0.00% 299,395
2012-02-13 2012-02-09 12.514 19,977 +3,995 0.00% 250,000
2012-02-10 2012-02-08 12.690 15,982 +3,996 0.00% 202,805
2012-02-06 2012-02-02 12.740 11,986 -6,792 0.00% 152,697
2012-02-02 2012-01-31 12.439 18,778 +3,995 0.00% 233,585
2012-02-01 2012-01-30 12.289 14,783 +3,995 0.00% 181,670
2012-01-09 2012-01-05 12.139 10,788 +10,388 0.00% 130,955
2012-01-04 2011-12-30 11.413 400 +400 0.00% 4,565
2011-12-01 2011-11-29 11.388 0

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