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 3.590 222,268 +0 0.00% 797,942
2025-10-13 2025-10-09 3.820 222,268 +0 0.00% 849,064
2025-10-10 2025-10-08 3.730 222,268 +268 0.00% 829,060
2025-10-06 2025-10-02 3.780 222,000 -30,000 0.00% 839,160
2025-09-18 2025-09-16 3.480 252,000 +30,000 0.00% 876,960
2025-09-05 2025-09-03 3.380 222,000 -10,000 0.00% 750,360
2025-08-20 2025-08-18 3.400 232,000 +10,000 0.00% 788,800
2025-08-14 2025-08-12 3.353 222,000 +2,860 0.00% 744,411
2025-07-29 2025-07-25 3.292 219,140 -7,897 0.00% 721,500
2025-07-28 2025-07-24 3.313 227,037 -9,871 0.00% 752,101
2025-07-25 2025-07-23 3.070 236,908 +9,871 0.00% 727,200
2025-07-18 2025-07-16 2.978 227,037 -9,871 0.00% 676,201
2025-07-11 2025-07-09 2.877 236,908 +9,871 0.00% 681,600
2025-06-30 2025-06-26 2.381 227,037 +98,712 0.00% 540,500
2025-04-14 2025-04-10 2.512 128,325 -3,949 0.00% 322,400
2025-04-10 2025-04-08 2.391 132,274 +3,949 0.00% 316,241
2025-03-27 2025-03-25 3.191 128,325 +3,948 0.00% 409,500
2025-03-25 2025-03-21 3.282 124,377 +3,949 0.00% 408,241
2025-03-20 2025-03-18 3.525 120,428 -3,949 0.00% 424,559
2025-03-17 2025-03-13 3.262 124,377 +3,949 0.00% 405,721
2025-02-17 2025-02-13 3.394 120,428 +98,711 0.00% 408,699
2025-02-11 2025-02-07 3.637 21,717 -1,974 0.00% 78,982
2024-12-06 2024-12-04 3.475 23,691 +3,949 0.00% 82,321
2024-08-13 2024-08-09 3.670 19,742 +559 0.00% 72,451
2024-06-04 2024-05-31 5.516 19,183 +547 0.00% 105,817
2023-08-11 2023-08-09 8.505 18,636 +176 0.00% 158,499
2023-06-06 2023-06-02 9.036 18,460 +222 0.00% 166,807
2022-08-11 2022-08-09 13.998 18,238 +150 0.00% 255,305
2022-06-07 2022-06-02 15.453 18,088 +124 0.00% 279,517
2022-01-17 2022-01-13 13.672 17,964 -12,575 0.00% 245,601
2022-01-14 2022-01-12 13.805 30,539 +12,575 0.00% 421,604
2022-01-05 2022-01-03 14.696 17,964 -12,575 0.00% 264,001
2021-11-12 2021-11-10 15.453 30,539 +12,575 0.00% 471,925
2021-09-13 2021-09-09 19.617 17,964 -12,575 0.00% 352,401
2021-08-17 2021-08-13 17.992 30,539 +342 0.00% 549,471
2021-07-05 2021-06-30 18.871 30,197 -1,776 0.00% 569,837
2021-06-01 2021-05-28 15.707 31,973 +390 0.00% 502,206
2021-05-12 2021-05-10 12.174 31,583 +12,282 0.00% 384,480
2021-05-11 2021-05-07 11.741 19,301 -15,791 0.00% 226,604
2021-05-03 2021-04-29 15.342 35,092 -1,755 0.00% 538,397
2021-04-26 2021-04-22 15.069 36,847 +17,546 0.00% 555,243
2021-04-21 2021-04-19 15.821 19,301 -17,546 0.00% 305,365
2021-04-15 2021-04-13 14.408 36,847 +17,546 0.00% 530,883
2021-02-26 2021-02-24 19.150 19,301 +17,546 0.00% 369,606
2021-02-19 2021-02-17 24.621 1,755 +1,755 0.00% 43,210
2020-12-17 2020-12-15 16.254 0 -356
2020-12-16 2020-12-14 16.072 356 +356 0.00% 5,722
2020-10-15 2020-10-12 15.251 0 -1,755
2020-10-14 2020-10-09 15.570 1,755 +1,755 0.00% 27,326
2018-11-07 2018-11-05 3.455 0 -16,729
2018-09-05 2018-09-03 2.905 16,729 -8,364 0.00% 48,600
2018-08-13 2018-08-09 2.798 25,093 +865 0.00% 70,220
2018-08-03 2018-08-01 2.786 24,228 +8,076 0.00% 67,500
2018-06-11 2018-06-07 3.333 16,152 +16,152 0.00% 53,838
2018-01-15 2018-01-11 4.542 0 -7,860
2018-01-09 2018-01-05 4.224 7,860 -15,721 0.00% 33,199
2018-01-08 2018-01-04 4.109 23,581 -7,860 0.00% 96,901
2017-12-22 2017-12-20 3.562 31,441 -70,742 0.00% 112,000
2017-11-17 2017-11-15 3.384 102,183 +7,860 0.00% 345,798
2017-11-14 2017-11-10 3.435 94,323 +7,860 0.00% 323,999
2017-11-13 2017-11-09 3.435 86,463 +7,860 0.00% 297,000
2017-08-21 2017-08-17 3.333 78,603 +70,743 0.00% 262,001
2017-08-11 2017-08-09 3.579 7,860 +232 0.00% 28,129
2017-06-19 2017-06-15 3.202 7,628 +195 0.00% 24,426
2017-06-08 2017-06-06 3.296 7,433 +7,433 0.00% 24,501
2016-09-21 2016-09-19 4.416 0 -17,718
2016-09-15 2016-09-13 4.443 17,718 +17,718 0.00% 78,721
2016-09-08 2016-09-06 4.497 0 -73,824
2016-08-24 2016-08-22 4.389 73,824 +73,824 0.00% 324,001
2016-08-22 2016-08-18 4.592 0 -221,471
2016-08-18 2016-08-16 4.321 221,471 -7,383 0.00% 956,999
2016-08-15 2016-08-11 4.567 228,854 +5,531 0.00% 1,045,162
2016-08-10 2016-08-08 4.567 223,323 -31,697 0.00% 1,019,902
2016-08-08 2016-08-04 4.345 255,020 +31,697 0.01% 1,108,020
2016-08-05 2016-08-03 4.470 223,323 -99,414 0.00% 998,202
2016-08-01 2016-07-28 4.137 322,737 +89,329 0.01% 1,335,040
2016-07-25 2016-07-21 4.317 233,408 -17,290 0.00% 1,007,640
2016-07-18 2016-07-14 4.248 250,698 +34,579 0.01% 1,064,882
2016-07-15 2016-07-13 4.345 216,119 +72,040 0.00% 939,002
2016-07-12 2016-07-08 4.484 144,079 -144,079 0.00% 646,000
2016-06-24 2016-06-22 4.164 288,158 +144,079 0.01% 1,200,000
2016-06-23 2016-06-21 4.206 144,079 -72,040 0.00% 606,000
2016-06-17 2016-06-15 4.228 216,119 +72,040 0.00% 913,707
2016-06-16 2016-06-14 4.270 144,079 +2,161 0.00% 615,228
2016-06-15 2016-06-13 4.256 141,918 +70,959 0.00% 604,001
2016-06-01 2016-05-30 4.496 70,959 -86,570 0.00% 319,000
2016-05-30 2016-05-26 4.270 157,529 -70,959 0.00% 672,661
2016-05-23 2016-05-19 4.016 228,488 +70,959 0.00% 917,701
2016-05-20 2016-05-18 4.284 157,529 +70,959 0.00% 674,881
2016-05-16 2016-05-12 4.467 86,570 +15,611 0.00% 386,741
2016-05-06 2016-05-04 4.608 70,959 -35,479 0.00% 327,000
2016-05-05 2016-05-03 4.481 106,438 -35,480 0.00% 476,998
2016-04-08 2016-04-06 4.002 141,918 -35,479 0.00% 568,001
2016-03-23 2016-03-21 4.059 177,397 -70,959 0.00% 719,999
2016-03-18 2016-03-16 3.664 248,356 +35,479 0.01% 909,999
2016-03-17 2016-03-15 3.678 212,877 +35,480 0.00% 783,001
2016-03-09 2016-03-07 3.777 177,397 -35,480 0.00% 669,999
2016-03-08 2016-03-04 3.523 212,877 +14,192 0.00% 750,001
2016-03-02 2016-02-29 3.072 198,685 +70,959 0.00% 610,400
2016-03-01 2016-02-26 3.143 127,726 +35,479 0.00% 401,400
2016-02-23 2016-02-19 3.410 92,247 +21,288 0.00% 314,601
2016-01-21 2016-01-19 4.073 70,959 +70,959 0.00% 289,000
2015-12-04 2015-12-02 4.679 0 -70,959
2015-11-18 2015-11-16 4.087 70,959 +70,959 0.00% 290,000
2015-10-28 2015-10-26 4.975 0 -79,474
2015-10-27 2015-10-23 4.848 79,474 -7,096 0.00% 385,280
2015-10-16 2015-10-14 4.608 86,570 -7,096 0.00% 398,941
2015-10-14 2015-10-12 4.439 93,666 +7,096 0.00% 415,801
2015-10-12 2015-10-08 4.312 86,570 +7,096 0.00% 373,320
2015-08-31 2015-08-27 3.805 79,474 -14,192 0.00% 302,400
2015-08-26 2015-08-24 3.410 93,666 +14,192 0.00% 319,441
2015-08-10 2015-08-06 4.880 79,474 +982 0.00% 387,831
2015-07-21 2015-07-17 4.480 78,492 -21,025 0.00% 351,679
2015-07-02 2015-06-29 4.224 99,517 +14,017 0.00% 420,320
2015-06-03 2015-06-01 5.601 85,500 +547 0.00% 478,862
2015-06-02 2015-05-29 5.213 84,953 -104,451 0.00% 442,858
2015-05-15 2015-05-13 4.481 189,404 -164,336 0.00% 848,640
2015-05-13 2015-05-11 4.107 353,740 -26,461 0.01% 1,452,880
2015-05-12 2015-05-08 4.122 380,201 -76,597 0.01% 1,567,021
2015-05-07 2015-05-05 3.748 456,798 +76,597 0.01% 1,712,160
2015-05-04 2015-04-29 4.021 380,201 +94,702 0.01% 1,528,801
2015-04-27 2015-04-23 4.150 285,499 -27,853 0.01% 1,184,901
2015-04-23 2015-04-21 4.078 313,352 -6,964 0.01% 1,277,999
2015-04-22 2015-04-20 3.892 320,316 -341,206 0.01% 1,246,601
2015-04-21 2015-04-17 4.122 661,522 -20,890 0.01% 2,726,502
2015-04-17 2015-04-15 4.093 682,412 +20,890 0.01% 2,793,001
2015-04-15 2015-04-13 4.107 661,522 -6,963 0.01% 2,717,002
2015-04-13 2015-04-09 3.906 668,485 -18,105 0.01% 2,611,200
2015-04-10 2015-04-08 3.863 686,590 -55,707 0.01% 2,652,341
2015-03-24 2015-03-20 3.461 742,297 -34,817 0.02% 2,569,061
2015-03-23 2015-03-19 3.432 777,114 -20,890 0.02% 2,667,241
2015-03-20 2015-03-18 3.375 798,004 -23,675 0.02% 2,693,100
2015-03-18 2015-03-16 3.202 821,679 +23,675 0.02% 2,631,399
2015-03-17 2015-03-13 3.289 798,004 +34,817 0.02% 2,624,340
2015-03-13 2015-03-11 3.317 763,187 +20,890 0.02% 2,531,760
2015-03-12 2015-03-10 3.590 742,297 +139,268 0.02% 2,665,001
2015-03-05 2015-03-03 3.648 603,029 -87,739 0.01% 2,199,640
2015-03-04 2015-03-02 3.404 690,768 -20,890 0.02% 2,351,041
2015-02-27 2015-02-25 3.332 711,658 -90,524 0.02% 2,371,040
2015-02-02 2015-01-29 3.116 802,182 -19,497 0.02% 2,499,840
2015-01-26 2015-01-22 2.987 821,679 -23,676 0.02% 2,454,399
2015-01-21 2015-01-19 2.872 845,355 +23,676 0.02% 2,428,000
2015-01-14 2015-01-12 3.159 821,679 -34,817 0.02% 2,595,999
2015-01-09 2015-01-07 3.202 856,496 +20,890 0.02% 2,742,899
2015-01-06 2015-01-02 3.030 835,606 +34,817 0.02% 2,532,000
2014-12-22 2014-12-18 2.858 800,789 +76,597 0.02% 2,288,499
2014-12-03 2014-12-01 3.001 724,192 +27,854 0.02% 2,173,600
2014-12-01 2014-11-27 3.346 696,338 +34,816 0.02% 2,329,998
2014-11-28 2014-11-26 3.303 661,522 +13,927 0.02% 2,185,002
2014-11-27 2014-11-25 3.375 647,595 +20,890 0.02% 2,185,501
2014-11-26 2014-11-24 3.490 626,705 +27,854 0.01% 2,187,001
2014-11-25 2014-11-21 3.547 598,851 -37,602 0.01% 2,124,200
2014-11-21 2014-11-19 3.475 636,453 +19,497 0.02% 2,211,879
2014-11-19 2014-11-17 3.518 616,956 -19,497 0.01% 2,170,700
2014-11-18 2014-11-14 3.475 636,453 +19,497 0.02% 2,211,879
2014-11-14 2014-11-12 3.533 616,956 +18,105 0.01% 2,179,560
2014-11-13 2014-11-11 3.547 598,851 +6,963 0.01% 2,124,200
2014-11-10 2014-11-06 3.719 591,888 -19,497 0.01% 2,201,501
2014-11-06 2014-11-04 3.676 611,385 +19,497 0.01% 2,247,679
2014-11-04 2014-10-31 3.777 591,888 +26,461 0.01% 2,235,501
2014-10-29 2014-10-27 3.806 565,427 -121,163 0.01% 2,151,801
2014-10-27 2014-10-23 3.863 686,590 +18,105 0.02% 2,652,341
2014-10-23 2014-10-21 3.921 668,485 -18,105 0.02% 2,620,800
2014-10-15 2014-10-13 3.777 686,590 +18,105 0.02% 2,593,181
2014-10-13 2014-10-09 3.964 668,485 +69,634 0.02% 2,649,600
2014-10-09 2014-10-07 3.992 598,851 -25,068 0.01% 2,390,800
2014-10-07 2014-10-03 3.705 623,919 -18,105 0.01% 2,311,679
2014-10-06 2014-09-30 3.662 642,024 +18,105 0.02% 2,351,100
2014-10-03 2014-09-29 3.705 623,919 +6,963 0.01% 2,311,679
2014-09-30 2014-09-26 3.820 616,956 +25,068 0.01% 2,356,760
2014-09-26 2014-09-24 3.978 591,888 -18,104 0.01% 2,354,501
2014-09-22 2014-09-18 3.863 609,992 -69,634 0.01% 2,356,438
2014-09-19 2014-09-17 3.734 679,626 +18,104 0.02% 2,537,599
2014-09-17 2014-09-15 3.748 661,522 -18,104 0.02% 2,479,502
2014-09-16 2014-09-12 3.820 679,626 +6,963 0.02% 2,596,159
2014-09-15 2014-09-11 3.834 672,663 -76,597 0.02% 2,579,220
2014-08-29 2014-08-27 3.418 749,260 -20,890 0.02% 2,560,879
2014-08-28 2014-08-26 3.447 770,150 +11,141 0.02% 2,654,399
2014-08-27 2014-08-25 3.432 759,009 -69,634 0.02% 2,605,100
2014-08-26 2014-08-22 3.375 828,643 -13,927 0.02% 2,796,501
2014-08-15 2014-08-13 3.131 842,570 +34,817 0.02% 2,637,801
2014-08-12 2014-08-08 3.217 807,753 +6,964 0.02% 2,598,401
2014-08-08 2014-08-06 3.260 800,789 -13,927 0.02% 2,610,499
2014-08-06 2014-08-04 3.168 814,716 +5,846 0.02% 2,580,817
2014-07-30 2014-07-28 3.095 808,870 +13,826 0.02% 2,503,798
2014-07-25 2014-07-23 3.226 795,044 +138,269 0.02% 2,564,501
2014-07-24 2014-07-22 3.385 656,775 -20,740 0.02% 2,222,999
2014-07-23 2014-07-21 3.312 677,515 -69,135 0.02% 2,244,198
2014-07-22 2014-07-18 3.211 746,650 +69,135 0.02% 2,397,601
2014-07-17 2014-07-15 3.298 677,515 -138,269 0.02% 2,234,398
2014-07-16 2014-07-14 3.182 815,784 +69,134 0.02% 2,596,000
2014-07-14 2014-07-10 3.110 746,650 +13,827 0.02% 2,322,001
2014-07-07 2014-07-03 3.081 732,823 -82,961 0.02% 2,257,800
2014-07-02 2014-06-27 2.878 815,784 +6,914 0.02% 2,348,200
2014-06-30 2014-06-26 2.922 808,870 +13,826 0.02% 2,363,399
2014-06-26 2014-06-24 2.878 795,044 +69,135 0.02% 2,288,501
2014-06-24 2014-06-20 3.038 725,909 +442,459 0.02% 2,204,999
2014-06-16 2014-06-12 3.298 283,450 +20,740 0.01% 934,799
2014-06-13 2014-06-11 3.081 262,710 -13,827 0.01% 809,400
2014-06-11 2014-06-09 3.093 276,537 +2,359 0.01% 855,297
2014-05-26 2014-05-22 3.151 274,178 -27,418 0.01% 864,001
2014-05-21 2014-05-19 2.728 301,596 +13,709 0.01% 822,801
2014-05-20 2014-05-16 2.830 287,887 +13,709 0.01% 814,801
2014-05-19 2014-05-15 3.020 274,178 +13,709 0.01% 828,000
2014-05-16 2014-05-14 2.947 260,469 -13,709 0.01% 767,600
2014-05-13 2014-05-09 2.582 274,178 +20,563 0.01% 708,000
2014-05-12 2014-05-08 2.684 253,615 +6,855 0.01% 680,801
2014-05-09 2014-05-07 2.772 246,760 +6,854 0.01% 684,000
2014-05-08 2014-05-05 3.020 239,906 +68,545 0.01% 724,501
2014-05-05 2014-04-30 3.035 171,361 +20,563 0.00% 520,000
2014-04-08 2014-04-04 3.662 150,798 +68,545 0.00% 552,201
2014-04-04 2014-04-02 3.662 82,253 -10,967 0.00% 301,199
2014-04-01 2014-03-28 3.443 93,220 -6,855 0.00% 320,958
2014-03-31 2014-03-27 3.253 100,075 +24,676 0.00% 325,580
2014-03-28 2014-03-26 3.589 75,399 +68,545 0.00% 270,600
2014-03-25 2014-03-21 4.172 6,854 -34,273 0.00% 28,598
2014-03-19 2014-03-17 3.895 41,127 -68,544 0.00% 160,201
2014-03-14 2014-03-12 3.676 109,671 +68,544 0.00% 403,200
2014-03-10 2014-03-06 3.764 41,127 +34,273 0.00% 154,801
2014-03-07 2014-03-05 3.691 6,854 +6,854 0.00% 25,298
2014-03-04 2014-02-28 3.195 0 -5,484
2014-03-03 2014-02-27 3.064 5,484 -261,839 0.00% 16,801
2014-02-28 2014-02-26 2.538 267,323 +13,708 0.01% 678,599
2014-01-28 2014-01-24 2.232 253,615 +68,545 0.01% 566,101
2014-01-21 2014-01-17 2.480 185,070 +6,854 0.00% 459,000
2014-01-15 2014-01-13 2.597 178,216 +20,564 0.00% 462,801
2014-01-08 2014-01-06 2.436 157,652 +20,563 0.00% 384,099
2014-01-07 2014-01-03 2.524 137,089 -27,418 0.00% 346,000
2014-01-03 2013-12-31 2.334 164,507 -34,272 0.00% 384,001
2013-12-23 2013-12-19 2.203 198,779 +171,361 0.01% 437,900
2013-12-20 2013-12-18 2.334 27,418 -61,690 0.00% 64,001
2013-12-17 2013-12-13 2.072 89,108 -466,102 0.00% 184,600
2013-12-16 2013-12-12 1.663 555,210 0.01% 923,400

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