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 24.980 1,500 +0 0.00% 37,470
2025-10-13 2025-10-09 24.300 1,500 +0 0.00% 36,450
2025-10-10 2025-10-08 23.840 1,500 +0 0.00% 35,760
2025-10-09 2025-10-06 23.720 1,500 +0 0.00% 35,580
2025-10-08 2025-10-03 23.900 1,500 +0 0.00% 35,850
2025-10-06 2025-10-02 23.600 1,500 +0 0.00% 35,400
2025-10-03 2025-09-30 23.500 1,500 +0 0.00% 35,250
2025-10-02 2025-09-29 23.400 1,500 +0 0.00% 35,100
2025-09-30 2025-09-26 23.120 1,500 +0 0.00% 34,680
2025-09-29 2025-09-25 22.940 1,500 +0 0.00% 34,410
2025-09-26 2025-09-24 22.960 1,500 +0 0.00% 34,440
2025-09-25 2025-09-23 23.100 1,500 +0 0.00% 34,650
2025-09-24 2025-09-22 23.020 1,500 +0 0.00% 34,530
2025-09-23 2025-09-19 23.000 1,500 +0 0.00% 34,500
2025-09-22 2025-09-18 22.540 1,500 +0 0.00% 33,810
2025-09-19 2025-09-17 22.860 1,500 +0 0.00% 34,290
2025-09-18 2025-09-16 23.180 1,500 +0 0.00% 34,770
2025-09-17 2025-09-15 23.480 1,500 +0 0.00% 35,220
2025-09-16 2025-09-12 23.840 1,500 +0 0.00% 35,760
2025-09-15 2025-09-11 24.560 1,500 +0 0.00% 36,840
2025-09-12 2025-09-10 24.220 1,500 +0 0.00% 36,330
2025-09-11 2025-09-09 24.140 1,500 +0 0.00% 36,210
2025-09-10 2025-09-08 23.860 1,500 +0 0.00% 35,790
2025-09-09 2025-09-05 24.246 1,500 +0 0.00% 36,369
2025-09-08 2025-09-04 23.922 1,500 +16 0.00% 35,884
2025-09-05 2025-09-03 24.003 1,484 +0 0.00% 35,621
2025-09-04 2025-09-02 24.489 1,484 +0 0.00% 36,341
2025-09-03 2025-09-01 24.873 1,484 +0 0.00% 36,911
2025-09-02 2025-08-29 24.772 1,484 +0 0.00% 36,761
2025-09-01 2025-08-28 24.185 1,484 +0 0.00% 35,891
2025-08-29 2025-08-27 24.731 1,484 +0 0.00% 36,701
2025-08-28 2025-08-26 24.448 1,484 +0 0.00% 36,281
2025-08-27 2025-08-25 24.468 1,484 +0 0.00% 36,311
2025-08-26 2025-08-22 24.064 1,484 +0 0.00% 35,711
2025-08-25 2025-08-21 24.286 1,484 +0 0.00% 36,041
2025-08-22 2025-08-20 24.509 1,484 +0 0.00% 36,371
2025-08-21 2025-08-19 24.630 1,484 +0 0.00% 36,551
2025-08-20 2025-08-18 24.994 1,484 +0 0.00% 37,091
2025-08-19 2025-08-15 24.974 1,484 +0 0.00% 37,061
2025-08-18 2025-08-14 25.075 1,484 +0 0.00% 37,211
2025-08-15 2025-08-13 25.075 1,484 +0 0.00% 37,211
2025-08-14 2025-08-12 25.217 1,484 +0 0.00% 37,421
2025-08-13 2025-08-11 25.075 1,484 +0 0.00% 37,211
2025-08-12 2025-08-08 24.125 1,484 +0 0.00% 35,801
2025-08-11 2025-08-07 23.316 1,484 +0 0.00% 34,600
2025-08-08 2025-08-06 22.931 1,484 +0 0.00% 34,030
2025-08-07 2025-08-05 22.830 1,484 +0 0.00% 33,880
2025-08-06 2025-08-04 22.871 1,484 +0 0.00% 33,940
2025-08-05 2025-08-01 22.901 1,484 +0 0.00% 33,985
2025-08-04 2025-07-31 22.952 1,484 +0 0.00% 34,060
2025-08-01 2025-07-30 23.811 1,484 +0 0.00% 35,336
2025-07-31 2025-07-29 24.165 1,484 +0 0.00% 35,861
2025-07-30 2025-07-28 24.216 1,484 +0 0.00% 35,936
2025-07-29 2025-07-25 23.862 1,484 +0 0.00% 35,411
2025-07-28 2025-07-24 24.266 1,484 +0 0.00% 36,011
2025-07-25 2025-07-23 24.064 1,484 +0 0.00% 35,711
2025-07-24 2025-07-22 25.126 1,484 +0 0.00% 37,286
2025-07-23 2025-07-21 24.519 1,484 +0 0.00% 36,386
2025-07-22 2025-07-18 22.497 1,484 +0 0.00% 33,385
2025-07-21 2025-07-17 22.294 1,484 +0 0.00% 33,085
2025-07-18 2025-07-16 22.598 1,484 +0 0.00% 33,535
2025-07-17 2025-07-15 23.356 1,484 +0 0.00% 34,660
2025-07-16 2025-07-14 24.468 1,484 +0 0.00% 36,311
2025-07-15 2025-07-11 23.103 1,484 +0 0.00% 34,285
2025-07-14 2025-07-10 22.648 1,484 +0 0.00% 33,610
2025-07-11 2025-07-09 21.688 1,484 +0 0.00% 32,185
2025-07-10 2025-07-08 21.587 1,484 +0 0.00% 32,035
2025-07-09 2025-07-07 21.688 1,484 +0 0.00% 32,185
2025-07-08 2025-07-04 21.385 1,484 +0 0.00% 31,735
2025-07-07 2025-07-03 21.587 1,484 +0 0.00% 32,035
2025-07-04 2025-07-02 21.435 1,484 +0 0.00% 31,810
2025-07-03 2025-06-30 20.181 1,484 +0 0.00% 29,949
2025-07-02 2025-06-27 20.323 1,484 +0 0.00% 30,159
2025-06-30 2025-06-26 20.373 1,484 +0 0.00% 30,234
2025-06-27 2025-06-25 19.979 1,484 +0 0.00% 29,649
2025-06-26 2025-06-24 19.838 1,484 +0 0.00% 29,439
2025-06-25 2025-06-23 19.271 1,484 +0 0.00% 28,599
2025-06-24 2025-06-20 19.069 1,484 +0 0.00% 28,299
2025-06-23 2025-06-19 19.534 1,484 +0 0.00% 28,989
2025-06-20 2025-06-18 20.100 1,484 +0 0.00% 29,829
2025-06-19 2025-06-17 20.141 1,484 +0 0.00% 29,889
2025-06-18 2025-06-16 19.838 1,484 +0 0.00% 29,439
2025-06-17 2025-06-13 19.635 1,484 +0 0.00% 29,139
2025-06-16 2025-06-12 19.676 1,484 +0 0.00% 29,199
2025-06-13 2025-06-11 20.040 1,484 +0 0.00% 29,739
2025-06-12 2025-06-10 20.080 1,484 +0 0.00% 29,799
2025-06-11 2025-06-09 20.141 1,484 +0 0.00% 29,889
2025-06-10 2025-06-06 19.979 1,484 +0 0.00% 29,649
2025-06-09 2025-06-05 19.979 1,484 +0 0.00% 29,649
2025-06-06 2025-06-04 20.181 1,484 +0 0.00% 29,949
2025-06-05 2025-06-03 20.040 1,484 +0 0.00% 29,739
2025-06-04 2025-06-02 21.439 1,484 +0 0.00% 31,816
2025-06-03 2025-05-30 21.492 1,484 +57 0.00% 31,894
2025-06-02 2025-05-29 21.755 1,427 -476 0.00% 31,044
2024-08-16 2024-08-14 18.686 1,903 +476 0.00% 35,559
2024-06-03 2024-05-30 22.453 1,427 +78 0.00% 32,041
2023-06-02 2023-05-31 25.070 1,349 +104 0.00% 33,819
2022-08-11 2022-08-09 37.122 1,245 -31,528 0.00% 46,217
2022-08-05 2022-08-03 35.676 32,773 +31,528 0.00% 1,169,205
2022-07-12 2022-07-08 42.124 1,245 -33,187 0.00% 52,444
2022-06-15 2022-06-13 39.472 34,432 +33,187 0.00% 1,359,116
2022-06-02 2022-05-31 51.524 1,245 +86 0.00% 64,147
2021-06-01 2021-05-28 65.606 1,159 +62 0.00% 76,037
2021-05-31 2021-05-27 65.743 1,097 -1,464 0.00% 72,120
2021-04-30 2021-04-28 64.308 2,561 +1,464 0.00% 164,692
2021-03-23 2021-03-19 70.390 1,097 -14,633 0.00% 77,218
2021-02-05 2021-02-03 63.146 15,730 +14,633 0.00% 993,283
2021-01-15 2021-01-13 71.483 1,097 -29,266 0.00% 78,417
2020-12-02 2020-11-30 67.793 30,363 +29,266 0.00% 2,058,395
2020-11-19 2020-11-17 75.105 1,097 -366 0.00% 82,390
2020-11-09 2020-11-05 70.731 1,463 -29,266 0.00% 103,480
2020-10-29 2020-10-27 68.066 30,729 +29,266 0.00% 2,091,607
2020-10-16 2020-10-14 71.962 1,463 +1,097 0.00% 105,280
2020-09-04 2020-09-02 78.659 366 -366 0.00% 28,789
2020-08-28 2020-08-26 79.001 732 +732 0.00% 57,828
2019-10-30 2019-10-28 66.499 0 -4,227
2019-10-17 2019-10-15 66.499 4,227 +4,227 0.00% 281,090
2018-03-16 2018-03-14 65.867 0 -327
2018-02-21 2018-02-15 64.110 327 -327 0.00% 20,964
2017-06-05 2017-06-01 40.625 654 +14 0.00% 26,569
2016-08-25 2016-08-23 34.219 640 -640 0.00% 21,900
2016-08-15 2016-08-11 33.672 1,280 -640 0.00% 43,100
2016-08-09 2016-08-05 33.438 1,920 +640 0.00% 64,200
2016-06-06 2016-06-02 29.686 1,280 +35 0.00% 37,999
2016-05-04 2016-04-29 33.012 1,245 -3,113 0.00% 41,099
2016-05-03 2016-04-28 32.208 4,358 -3,112 0.00% 140,364
2016-04-29 2016-04-27 32.369 7,470 +3,112 0.00% 241,797
2016-04-19 2016-04-15 35.261 4,358 +3,113 0.00% 153,666
2016-03-15 2016-03-11 29.494 1,245 -623 0.00% 36,720
2016-03-14 2016-03-10 28.401 1,868 +623 0.00% 53,054
2016-03-08 2016-03-04 30.972 1,245 -623 0.00% 38,560
2015-12-21 2015-12-17 33.092 1,868 +623 0.00% 61,816
2015-08-26 2015-08-24 35.903 1,245 +622 0.00% 44,699
2015-07-27 2015-07-23 41.927 623 -622 0.00% 26,121
2015-07-21 2015-07-17 40.803 1,245 +622 0.00% 50,799
2015-06-04 2015-06-02 54.051 623 +16 0.00% 33,674
2014-12-09 2014-12-05 44.741 607 -607 0.00% 27,158
2014-12-08 2014-12-04 45.235 1,214 -606 0.00% 54,915
2014-10-10 2014-10-08 40.951 1,820 +606 0.00% 74,530
2014-09-19 2014-09-17 44.576 1,214 +607 0.00% 54,115
2014-07-30 2014-07-28 49.355 607 -607 0.00% 29,958
2014-05-30 2014-05-28 45.809 1,214 +318 0.00% 55,612
2014-04-23 2014-04-17 51.671 896 +597 0.00% 46,297
2014-04-15 2014-04-11 50.498 299 +299 0.00% 15,099
2014-01-24 2014-01-22 52.341 0 -597
2014-01-21 2014-01-17 51.252 597 -299 0.00% 30,597
2014-01-08 2014-01-06 43.799 896 +299 0.00% 39,244
2014-01-07 2014-01-03 46.395 597 +597 0.00% 27,698
2013-12-02 2013-11-28 50.750 0 -597
2013-10-25 2013-10-23 44.217 597 +298 0.00% 26,398
2013-10-24 2013-10-22 45.809 299 -597 0.00% 13,697
2013-09-03 2013-08-30 41.956 896 +597 0.00% 37,593
2013-08-22 2013-08-20 43.212 299 -298 0.00% 12,921
2013-08-16 2013-08-13 44.636 597 -597 0.00% 26,648
2013-08-06 2013-08-02 41.203 1,194 -299 0.00% 49,196
2013-07-22 2013-07-18 38.607 1,493 +299 0.00% 57,640
2013-07-19 2013-07-17 39.193 1,194 -597 0.00% 46,796
2013-06-21 2013-06-19 35.592 1,791 +298 0.00% 63,745
2013-06-17 2013-06-13 37.685 1,493 +299 0.00% 56,264
2013-06-07 2013-06-05 41.203 1,194 +597 0.00% 49,196
2013-05-30 2013-05-28 45.765 597 +7 0.00% 27,322
2013-04-22 2013-04-18 47.460 590 -295 0.00% 28,001
2013-04-11 2013-04-09 46.443 885 -295 0.00% 41,102
2013-03-19 2013-03-15 42.883 1,180 +590 0.00% 50,602
2013-03-18 2013-03-14 45.426 590 +295 0.00% 26,801
2013-03-04 2013-02-28 48.053 295 +295 0.00% 14,176
2013-01-24 2013-01-22 49.748 0 -590
2013-01-22 2013-01-18 48.477 590 +590 0.00% 28,601
2013-01-04 2013-01-02 50.002 0 -5,900
2013-01-03 2012-12-31 47.799 5,900 +2,950 0.00% 282,013
2013-01-02 2012-12-27 47.968 2,950 -2,950 0.00% 141,506
2012-12-27 2012-12-20 47.884 5,900 +5,900 0.00% 282,513
2012-12-19 2012-12-17 49.833 0 -590
2012-12-11 2012-12-07 47.714 590 -295 0.00% 28,151
2012-12-10 2012-12-06 46.443 885 -3,245 0.00% 41,102
2012-11-28 2012-11-26 42.883 4,130 +590 0.00% 177,108
2012-11-16 2012-11-14 42.290 3,540 +295 0.00% 149,707
2012-11-15 2012-11-13 42.205 3,245 +295 0.00% 136,956
2012-11-12 2012-11-08 45.426 2,950 +2,950 0.00% 134,006
2012-10-24 2012-10-19 46.189 0 -1,180
2012-10-22 2012-10-18 45.002 1,180 +1,180 0.00% 53,102
2012-09-27 2012-09-25 41.782 0 -2,655
2012-09-26 2012-09-24 40.680 2,655 -1,770 0.00% 108,005
2012-09-25 2012-09-21 38.815 4,425 +295 0.00% 171,758
2012-09-20 2012-09-18 38.900 4,130 +3,540 0.00% 160,657
2012-09-19 2012-09-17 40.087 590 -590 0.00% 23,651
2012-09-18 2012-09-14 40.171 1,180 -590 0.00% 47,402
2012-08-23 2012-08-21 35.510 1,770 -2,360 0.00% 62,853
2012-08-17 2012-08-15 34.154 4,130 +2,360 0.00% 141,056
2012-07-12 2012-07-10 33.730 1,770 -2,360 0.00% 59,703
2012-07-09 2012-07-05 35.425 4,130 +1,770 0.00% 146,307
2012-07-05 2012-07-03 36.019 2,360 -1,770 0.00% 85,004
2012-06-26 2012-06-22 37.375 4,130 +2,950 0.00% 154,357
2012-06-11 2012-06-07 38.307 1,180 +590 0.00% 45,202
2012-06-07 2012-06-05 38.951 590 +11 0.00% 22,981
2012-05-30 2012-05-28 41.024 579 -1,737 0.00% 23,753
2012-05-24 2012-05-22 38.519 2,316 -579 0.00% 89,211
2012-05-23 2012-05-21 37.224 2,895 +2,316 0.00% 107,763
2012-05-18 2012-05-16 38.087 579 +290 0.00% 22,053
2012-05-15 2012-05-11 38.606 289 +289 0.00% 11,157
2012-03-29 2012-03-27 41.801 0 -579
2012-03-19 2012-03-15 40.160 579 +579 0.00% 23,253
2012-02-28 2012-02-24 47.847 0 -579
2012-01-12 2012-01-10 40.851 579 -6,947 0.00% 23,653
2011-12-30 2011-12-28 39.469 7,526 +289 0.00% 297,046
2011-12-19 2011-12-15 38.778 7,237 +579 0.00% 280,639
2011-12-16 2011-12-14 40.333 6,658 +290 0.00% 268,537
2011-12-05 2011-12-01 46.551 6,368 -1,448 0.00% 296,439
2011-12-02 2011-11-30 41.283 7,816 +579 0.00% 322,668
2011-12-01 2011-11-29 43.010 7,237 -289 0.00% 311,265
2011-11-30 2011-11-28 42.665 7,526 -579 0.00% 321,095
2011-11-25 2011-11-23 40.160 8,105 +1,158 0.00% 325,498
2011-11-23 2011-11-21 40.074 6,947 +289 0.00% 278,393
2011-11-18 2011-11-16 43.356 6,658 +290 0.00% 288,662
2011-11-17 2011-11-15 45.515 6,368 +5,789 0.00% 289,839
2011-11-01 2011-10-28 49.833 579 -579 0.00% 28,853
2011-10-28 2011-10-26 46.465 1,158 -2,895 0.00% 53,806
2011-10-26 2011-10-24 40.937 4,053 -2,894 0.00% 165,920
2011-10-25 2011-10-21 38.692 6,947 +579 0.00% 268,793
2011-10-20 2011-10-18 41.801 6,368 +5,789 0.00% 266,190
2011-10-03 2011-09-28 40.937 579 -1,158 0.00% 23,703
2011-09-30 2011-09-27 41.801 1,737 +1,158 0.00% 72,609
2011-09-28 2011-09-26 37.828 579 -2,316 0.00% 21,903
2011-09-16 2011-09-14 42.406 2,895 -2,894 0.00% 122,765
2011-09-15 2011-09-12 42.492 5,789 +2,894 0.00% 245,987
2011-09-12 2011-09-08 46.551 2,895 -2,894 0.00% 134,766
2011-09-09 2011-09-07 46.465 5,789 -2,895 0.00% 268,985
2011-09-08 2011-09-06 45.774 8,684 +5,789 0.00% 397,501
2011-08-26 2011-08-24 51.647 2,895 -579 0.00% 149,518
2011-08-25 2011-08-23 53.892 3,474 +2,895 0.00% 187,222
2011-08-23 2011-08-19 53.115 579 +579 0.00% 30,754
2011-08-19 2011-08-17 62.097 0 -289
2011-08-09 2011-08-05 62.184 289 +289 0.00% 17,971
2010-08-20 2010-08-18 69.898 0 -1,534
2010-08-16 2010-08-12 68.985 1,534 +1,534 0.00% 105,823
2010-08-12 2010-08-10 70.550 0 -1,534
2010-06-18 2010-06-15 64.551 1,534 +767 0.00% 99,021
2010-04-30 2010-04-28 253.727 767 +387 0.00% 194,609
2010-04-28 2010-04-26 263.718 380 +380 0.00% 100,213
2010-04-07 2010-03-31 269.766 0 -380
2010-04-01 2010-03-30 273.710 380 +380 0.00% 104,010
2008-11-19 2008-11-17 169.915 0 -378
2008-11-13 2008-11-11 173.091 378 +378 0.00% 65,428
2008-10-06 2008-10-02 165.945 0 -378
2008-10-02 2008-09-29 153.506 378 +378 0.00% 58,025
2008-09-18 2008-09-16 150.859 0 -378
2008-09-17 2008-09-12 149.536 378 +378 0.00% 56,525
2008-03-19 2008-03-17 230.259 0 -378
2008-03-07 2008-03-05 285.574 378 +378 0.00% 107,947
2008-03-04 2008-02-29 325.803 0 -378
2008-02-28 2008-02-26 294.837 378 +378 0.00% 111,448
2007-08-22 2007-08-20 227.612 0 -378
2007-08-21 2007-08-17 205.380 378 +378 0.00% 77,634
2007-06-26 2007-06-22 275.252 0

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