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 9.530 0 +0
2025-10-13 2025-10-09 9.400 0 +0
2025-10-10 2025-10-08 9.820 0 +0
2025-10-09 2025-10-06 9.700 0 +0
2025-10-08 2025-10-03 9.700 0 +0
2025-10-06 2025-10-02 9.650 0 +0
2025-10-03 2025-09-30 9.370 0 +0
2025-10-02 2025-09-29 9.320 0 +0
2025-09-30 2025-09-26 9.090 0 +0
2025-09-29 2025-09-25 9.300 0 +0
2025-09-26 2025-09-24 9.450 0 +0
2025-09-25 2025-09-23 9.470 0 +0
2025-09-24 2025-09-22 9.940 0 +0
2025-09-23 2025-09-19 9.940 0 +0
2025-09-22 2025-09-18 10.140 0 +0
2025-09-19 2025-09-17 10.010 0 +0
2025-09-18 2025-09-16 10.280 0 +0
2025-09-17 2025-09-15 10.540 0 +0
2025-09-16 2025-09-12 10.350 0 +0
2025-09-15 2025-09-11 10.120 0 +0
2025-09-12 2025-09-10 10.940 0 +0
2025-09-11 2025-09-09 11.120 0 +0
2025-09-10 2025-09-08 11.480 0 +0
2025-09-09 2025-09-05 11.190 0 +0
2025-09-08 2025-09-04 10.830 0 +0
2025-09-05 2025-09-03 11.230 0 +0
2025-09-04 2025-09-02 10.750 0 +0
2025-09-03 2025-09-01 10.990 0 +0
2025-09-02 2025-08-29 10.070 0 +0
2025-09-01 2025-08-28 9.440 0 +0
2025-08-29 2025-08-27 9.720 0 +0
2025-08-28 2025-08-26 10.380 0 +0
2025-08-27 2025-08-25 10.850 0 +0
2025-08-26 2025-08-22 10.510 0 +0
2025-08-25 2025-08-21 10.490 0 +0
2025-08-22 2025-08-20 10.350 0 +0
2025-08-21 2025-08-19 10.640 0 +0
2025-08-20 2025-08-18 10.920 0 +0
2025-08-19 2025-08-15 10.960 0 +0
2025-08-18 2025-08-14 10.450 0 +0
2025-08-15 2025-08-13 10.720 0 +0
2025-08-14 2025-08-12 10.040 0 +0
2025-08-13 2025-08-11 10.360 0 +0
2025-08-12 2025-08-08 10.260 0 +0
2025-08-11 2025-08-07 9.680 0 +0
2025-08-08 2025-08-06 10.060 0 +0
2025-08-07 2025-08-05 10.000 0 +0
2025-08-06 2025-08-04 9.660 0 +0
2025-08-05 2025-08-01 9.890 0 +0
2025-08-04 2025-07-31 9.920 0 +0
2025-08-01 2025-07-30 10.100 0 +0
2025-07-31 2025-07-29 9.870 0 +0
2025-07-30 2025-07-28 9.100 0 +0
2025-07-29 2025-07-25 8.630 0 +0
2025-07-28 2025-07-24 8.620 0 +0
2025-07-25 2025-07-23 8.560 0 +0
2025-07-24 2025-07-22 8.770 0 -10,000
2025-07-07 2025-07-03 8.240 10,000 +10,000 0.00% 82,400
2025-06-03 2025-05-30 8.205 0 -49,361
2025-06-02 2025-05-29 7.719 49,361 -3,791 0.00% 380,997
2025-03-18 2025-03-14 4.892 53,152 -3,160 0.00% 260,045
2024-10-31 2024-10-29 6.450 56,312 +1,480 0.00% 363,193
2024-08-23 2024-08-21 5.909 54,832 +3,691 0.00% 323,987
2024-05-31 2024-05-29 7.169 51,141 +1,049 0.00% 366,617
2023-09-07 2023-09-05 6.366 50,092 +1,202 0.00% 318,875
2023-06-05 2023-06-01 7.399 48,890 +790 0.00% 361,755
2023-03-30 2023-03-28 8.406 48,100 +45,207 0.00% 404,321
2022-11-04 2022-11-02 11.082 2,893 -45,207 0.00% 32,062
2022-09-08 2022-09-06 8.738 48,100 +609 0.00% 420,281
2022-05-31 2022-05-27 8.678 47,491 +594 0.00% 412,138
2022-04-20 2022-04-14 9.654 46,897 +44,076 0.00% 452,736
2021-09-10 2021-09-08 11.004 2,821 +23 0.00% 31,042
2021-05-24 2021-05-20 12.615 2,798 +23 0.00% 35,298
2021-03-15 2021-03-11 11.139 2,775 -3,469 0.00% 30,912
2021-01-04 2020-12-29 9.029 6,244 -8,672 0.00% 56,378
2020-12-18 2020-12-16 8.960 14,916 -17,344 0.00% 133,646
2020-12-14 2020-12-10 8.395 32,260 +17,344 0.00% 270,819
2020-12-07 2020-12-03 9.098 14,916 -8,672 0.00% 135,710
2020-12-01 2020-11-27 8.822 23,588 +8,672 0.00% 208,083
2020-11-30 2020-11-26 8.764 14,916 +3,469 0.00% 130,722
2020-11-26 2020-11-24 9.052 11,447 +8,672 0.00% 103,620
2020-10-29 2020-10-27 9.698 2,775 +1,041 0.00% 26,912
2020-10-15 2020-10-12 29.225 1,734 +650 0.00% 50,677
2020-09-24 2020-09-22 28.303 1,084 -1,084 0.00% 30,680
2020-09-23 2020-09-21 28.598 2,168 +1,084 0.00% 62,000
2020-09-10 2020-09-08 29.042 1,084 +4 0.00% 31,481
2020-07-08 2020-07-06 27.931 1,080 -3,023 0.00% 30,165
2020-07-07 2020-07-03 27.375 4,103 -2,160 0.00% 112,320
2020-07-03 2020-06-30 27.116 6,263 +1,944 0.00% 169,825
2020-07-02 2020-06-29 26.523 4,319 +2,159 0.00% 114,553
2020-06-24 2020-06-22 25.264 2,160 -1,079 0.00% 54,569
2020-06-22 2020-06-18 25.671 3,239 -6,479 0.00% 83,148
2020-06-19 2020-06-17 35.967 9,718 +7,558 0.00% 349,530
2020-06-18 2020-06-16 35.157 2,160 +383 0.00% 75,939
2020-06-02 2020-05-29 34.167 1,777 -1,777 0.00% 60,714
2020-06-01 2020-05-28 34.212 3,554 +3,554 0.00% 121,588
2020-05-18 2020-05-14 34.752 0 -4,443
2020-04-29 2020-04-27 34.617 4,443 +4,443 0.00% 153,802
2020-03-24 2020-03-20 33.446 0 -5,332
2020-03-23 2020-03-19 30.881 5,332 +5,332 0.00% 164,655
2020-03-11 2020-03-09 40.244 0 -4,443
2020-02-18 2020-02-14 42.810 4,443 -13,329 0.00% 190,203
2020-02-17 2020-02-13 42.179 17,772 +13,329 0.00% 749,611
2020-01-22 2020-01-20 43.170 4,443 -889 0.00% 191,803
2020-01-21 2020-01-17 42.584 5,332 +889 0.00% 227,060
2019-12-03 2019-11-29 40.109 4,443 +4,443 0.00% 178,203
2019-08-22 2019-08-20 32.411 0 -8,886
2019-08-07 2019-08-05 28.180 8,886 +4,443 0.00% 250,404
2019-08-06 2019-08-02 29.080 4,443 +4,443 0.00% 129,202
2019-06-28 2019-06-26 28.045 0 -889
2019-06-27 2019-06-25 27.099 889 +889 0.00% 24,091
2019-06-24 2019-06-20 27.909 0 -889
2019-06-10 2019-06-05 25.884 889 +889 0.00% 23,011
2019-03-19 2019-03-15 30.713 0 -876
2019-03-18 2019-03-14 29.664 876 +876 0.00% 25,986
2019-03-01 2019-02-27 30.942 0 -876
2019-02-21 2019-02-19 29.527 876 +876 0.00% 25,866
2019-01-31 2019-01-29 29.618 0 -876
2019-01-30 2019-01-28 28.751 876 +876 0.00% 25,186
2019-01-22 2019-01-18 29.892 0 -876
2019-01-08 2019-01-04 25.283 876 -877 0.00% 22,148
2019-01-07 2019-01-03 22.955 1,753 +877 0.00% 40,241
2018-12-18 2018-12-14 26.332 876 +876 0.00% 23,067
2018-08-09 2018-08-07 44.952 0 -876
2018-08-07 2018-08-03 44.861 876 +876 0.00% 39,298
2017-01-20 2017-01-18 19.562 0 -862
2016-09-22 2016-09-20 17.659 862 -4,309 0.00% 15,222
2016-06-02 2016-05-31 16.690 5,171 +80 0.00% 86,302
2015-06-18 2015-06-16 16.784 5,091 +4,243 0.00% 85,447
2015-06-05 2015-06-03 18.175 848 -4,243 0.00% 15,412
2015-06-01 2015-05-28 18.646 5,091 +849 0.00% 94,928
2015-05-29 2015-05-27 19.215 4,242 +4,242 0.00% 81,510
2015-04-22 2015-04-20 18.332 0 -226,230
2015-04-21 2015-04-17 19.072 226,230 +217,851 0.01% 4,314,606
2014-11-18 2014-11-14 17.902 8,379 -8,379 0.00% 150,002
2014-05-29 2014-05-27 14.990 16,758 +8,379 0.00% 251,204
2014-05-23 2014-05-21 14.934 8,379 +103 0.00% 125,132
2013-05-27 2013-05-23 9.598 8,276 +212 0.00% 79,433
2012-06-13 2012-06-11 4.365 8,064 -8,064 0.00% 35,199
2012-02-09 2012-02-07 5.208 16,128 +8,064 0.00% 83,998
2011-09-07 2011-09-05 6.151 8,064 -4,032 0.00% 49,599
2011-05-19 2011-05-17 11.964 12,096 +636 0.00% 144,714
2011-03-15 2011-03-11 12.016 11,460 +7,640 0.00% 137,705
2011-02-23 2011-02-21 12.828 3,820 -38,199 0.00% 49,002
2010-10-18 2010-10-14 11.178 42,019 -2,291 0.01% 469,705
2010-08-06 2010-08-04 11.362 44,310 +2,291 0.01% 503,435
2010-06-09 2010-06-07 11.597 42,019 -3,819 0.01% 487,305
2010-05-28 2010-05-26 11.781 45,838 +3,819 0.01% 539,995
2010-05-27 2010-05-25 11.571 42,019 -7,639 0.01% 486,205
2010-05-19 2010-05-17 15.295 49,658 +5,723 0.01% 759,533
2010-05-12 2010-05-10 15.459 43,935 -3,661 0.01% 679,198
2010-05-11 2010-05-07 14.749 47,596 +3,661 0.01% 701,995
2010-05-07 2010-05-05 15.814 43,935 -10,984 0.01% 694,798
2010-05-04 2010-04-30 15.650 54,919 -18,306 0.01% 859,502
2010-05-03 2010-04-29 15.623 73,225 +25,629 0.01% 1,143,997
2010-04-30 2010-04-28 16.798 47,596 +10,983 0.01% 799,494
2010-04-13 2010-04-09 13.930 36,613 -732 0.01% 510,006
2010-04-09 2010-04-07 13.547 37,345 -7,322 0.01% 505,922
2010-04-07 2010-03-31 13.110 44,667 +8,054 0.01% 585,595
2010-03-25 2010-03-23 12.837 36,613 -1,464 0.01% 470,005
2010-03-11 2010-03-09 11.471 38,077 +1,464 0.01% 436,799
2010-03-08 2010-03-04 11.390 36,613 -1,464 0.01% 417,005
2010-02-08 2010-02-04 11.444 38,077 +1,464 0.01% 435,759
2010-01-15 2010-01-13 11.608 36,613 -3,661 0.01% 425,005
2010-01-14 2010-01-12 11.990 40,274 +3,661 0.01% 482,902
2009-12-09 2009-12-07 13.766 36,613 -7,322 0.01% 504,006
2009-12-04 2009-12-02 12.482 43,935 -7,323 0.01% 548,399
2009-11-23 2009-11-19 12.482 51,258 -10,983 0.01% 639,805
2009-11-20 2009-11-18 12.345 62,241 +18,306 0.01% 768,395
2009-11-16 2009-11-12 11.908 43,935 +7,322 0.01% 523,199
2009-07-28 2009-07-24 11.745 36,613 -3,661 0.01% 430,005
2009-07-23 2009-07-21 10.406 40,274 -3,661 0.01% 419,102
2009-07-22 2009-07-20 10.516 43,935 +3,661 0.01% 461,999
2009-07-17 2009-07-15 10.488 40,274 -3,661 0.01% 422,402
2009-07-08 2009-07-06 10.188 43,935 +3,661 0.01% 447,599
2009-07-03 2009-06-30 10.898 40,274 -5,126 0.01% 438,902
2009-06-24 2009-06-22 10.434 45,400 +18,307 0.01% 473,684
2009-06-23 2009-06-19 10.679 27,093 -1,465 0.00% 289,337
2009-06-18 2009-06-16 10.816 28,558 +5,126 0.01% 308,882
2009-06-16 2009-06-12 11.417 23,432 -3,661 0.00% 267,519
2009-06-15 2009-06-11 11.635 27,093 +16,109 0.00% 315,236
2009-06-11 2009-06-09 11.144 10,984 +3,661 0.00% 122,402
2009-05-21 2009-05-19 12.920 7,323 +326 0.00% 94,611
2009-05-08 2009-05-06 11.405 6,997 -3,499 0.00% 79,799
2009-04-30 2009-04-28 11.062 10,496 +3,499 0.00% 116,104
2009-04-29 2009-04-27 12.291 6,997 -3,499 0.00% 85,999
2009-04-15 2009-04-09 10.719 10,496 +3,499 0.00% 112,504
2009-02-09 2009-02-05 6.774 6,997 -3,499 0.00% 47,400
2009-02-05 2009-02-03 6.889 10,496 +3,499 0.00% 72,303
2008-06-12 2008-06-10 9.976 6,997 -3,499 0.00% 69,799
2008-05-15 2008-05-13 9.519 10,496 +159 0.00% 99,913
2008-04-01 2008-03-28 6.791 10,337 -2,067 0.00% 70,200
2008-03-28 2008-03-26 6.356 12,404 -1,379 0.00% 78,837
2008-03-25 2008-03-19 5.978 13,783 +3,446 0.00% 82,401
2008-01-17 2008-01-15 8.097 10,337 -3,446 0.00% 83,699
2008-01-07 2008-01-03 8.474 13,783 +3,446 0.00% 116,802
2008-01-04 2008-01-02 8.823 10,337 +3,446 0.00% 91,199
2007-06-26 2007-06-22 6,891 0.00%

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