History of CCASS shareholding
Participant: REDFORD SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 2,000 | +0 | 0.00% | 1,340 |
| 2025-10-13 | 2025-10-09 | 0.720 | 2,000 | +0 | 0.00% | 1,440 |
| 2025-10-10 | 2025-10-08 | 0.690 | 2,000 | +0 | 0.00% | 1,380 |
| 2025-10-09 | 2025-10-06 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-10-08 | 2025-10-03 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-10-06 | 2025-10-02 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-10-03 | 2025-09-30 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-10-02 | 2025-09-29 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-09-30 | 2025-09-26 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-09-29 | 2025-09-25 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-26 | 2025-09-24 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-25 | 2025-09-23 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-24 | 2025-09-22 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-23 | 2025-09-19 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-09-22 | 2025-09-18 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-09-19 | 2025-09-17 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-18 | 2025-09-16 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-09-17 | 2025-09-15 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-09-16 | 2025-09-12 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-09-15 | 2025-09-11 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-12 | 2025-09-10 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-09-11 | 2025-09-09 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-10 | 2025-09-08 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-09 | 2025-09-05 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-08 | 2025-09-04 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-09-05 | 2025-09-03 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-09-04 | 2025-09-02 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-09-03 | 2025-09-01 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-09-02 | 2025-08-29 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-01 | 2025-08-28 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-29 | 2025-08-27 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-08-28 | 2025-08-26 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-08-27 | 2025-08-25 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-08-26 | 2025-08-22 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-08-25 | 2025-08-21 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-08-22 | 2025-08-20 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-08-21 | 2025-08-19 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-08-20 | 2025-08-18 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-08-19 | 2025-08-15 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-08-18 | 2025-08-14 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-08-15 | 2025-08-13 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-08-14 | 2025-08-12 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-08-13 | 2025-08-11 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-08-12 | 2025-08-08 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2024-04-08 | 2024-04-03 | 0.290 | 2,000 | -150,000 | 0.00% | 580 |
| 2018-12-14 | 2018-12-12 | 0.730 | 152,000 | +50,000 | 0.01% | 110,960 |
| 2018-12-13 | 2018-12-11 | 0.900 | 102,000 | +100,000 | 0.01% | 91,800 |
| 2011-11-01 | 2011-10-28 | 3.000 | 2,000 | -30,000 | 0.00% | 6,000 |
| 2011-10-31 | 2011-10-27 | 3.100 | 32,000 | +10,000 | 0.00% | 99,200 |
| 2011-10-27 | 2011-10-25 | 3.100 | 22,000 | +20,000 | 0.00% | 68,200 |
| 2011-10-17 | 2011-10-13 | 3.050 | 2,000 | -45,000 | 0.00% | 6,100 |
| 2011-10-14 | 2011-10-12 | 2.800 | 47,000 | +20,000 | 0.00% | 131,600 |
| 2011-10-13 | 2011-10-11 | 2.750 | 27,000 | +25,000 | 0.00% | 74,250 |
| 2011-04-28 | 2011-04-26 | 4.650 | 2,000 | -10,000 | 0.00% | 9,300 |
| 2011-04-13 | 2011-04-11 | 5.700 | 12,000 | +10,000 | 0.01% | 68,400 |
| 2010-12-13 | 2010-12-09 | 4.450 | 2,000 | -30,000 | 0.00% | 8,900 |
| 2010-12-10 | 2010-12-08 | 4.550 | 32,000 | -30,000 | 0.02% | 145,600 |
| 2010-12-09 | 2010-12-07 | 4.500 | 62,000 | -20,000 | 0.04% | 279,000 |
| 2010-12-08 | 2010-12-06 | 5.500 | 82,000 | +20,000 | 0.05% | 451,000 |
| 2010-12-06 | 2010-12-02 | 6.600 | 62,000 | +20,000 | 0.04% | 409,200 |
| 2010-12-02 | 2010-11-30 | 6.800 | 42,000 | +10,000 | 0.02% | 285,600 |
| 2010-11-30 | 2010-11-26 | 6.900 | 32,000 | +24,000 | 0.02% | 220,800 |
| 2010-11-26 | 2010-11-24 | 7.100 | 8,000 | -20,000 | 0.00% | 56,800 |
| 2010-11-25 | 2010-11-23 | 6.700 | 28,000 | -8,000 | 0.02% | 187,600 |
| 2010-11-24 | 2010-11-22 | 6.800 | 36,000 | -20,000 | 0.02% | 244,800 |
| 2010-11-23 | 2010-11-19 | 6.800 | 56,000 | -42,000 | 0.03% | 380,800 |
| 2010-11-22 | 2010-11-18 | 6.900 | 98,000 | +26,000 | 0.06% | 676,200 |
| 2010-11-19 | 2010-11-17 | 6.300 | 72,000 | +20,000 | 0.04% | 453,600 |
| 2010-11-17 | 2010-11-15 | 6.300 | 52,000 | -50,000 | 0.03% | 327,600 |
| 2010-11-16 | 2010-11-12 | 6.100 | 102,000 | +30,000 | 0.06% | 622,200 |
| 2010-11-12 | 2010-11-10 | 6.500 | 72,000 | +35,000 | 0.04% | 468,000 |
| 2010-11-10 | 2010-11-08 | 5.800 | 37,000 | -80,000 | 0.02% | 214,600 |
| 2010-11-09 | 2010-11-05 | 5.700 | 117,000 | +50,000 | 0.07% | 666,900 |
| 2010-11-08 | 2010-11-04 | 6.200 | 67,000 | -50,000 | 0.04% | 415,400 |
| 2010-11-05 | 2010-11-03 | 6.400 | 117,000 | +5,000 | 0.07% | 748,800 |
| 2010-11-04 | 2010-11-02 | 6.400 | 112,000 | +10,000 | 0.06% | 716,800 |
| 2010-10-29 | 2010-10-27 | 6.000 | 102,000 | -25,000 | 0.06% | 612,000 |
| 2010-10-28 | 2010-10-26 | 6.100 | 127,000 | -50,000 | 0.07% | 774,700 |
| 2010-10-27 | 2010-10-25 | 5.700 | 177,000 | +20,000 | 0.10% | 1,008,900 |
| 2010-10-26 | 2010-10-22 | 5.200 | 157,000 | +70,000 | 0.09% | 816,400 |
| 2010-10-25 | 2010-10-21 | 5.000 | 87,000 | +10,000 | 0.05% | 435,000 |
| 2010-10-20 | 2010-10-18 | 5.000 | 77,000 | +10,000 | 0.04% | 385,000 |
| 2010-10-12 | 2010-10-08 | 4.850 | 67,000 | +50,000 | 0.04% | 324,950 |
| 2010-10-07 | 2010-10-05 | 4.700 | 17,000 | -3,000 | 0.01% | 79,900 |
| 2010-10-05 | 2010-09-30 | 4.850 | 20,000 | +1,000 | 0.01% | 97,000 |
| 2010-10-04 | 2010-09-29 | 4.900 | 19,000 | +2,000 | 0.01% | 93,100 |
| 2010-09-30 | 2010-09-28 | 4.900 | 17,000 | -90,000 | 0.01% | 83,300 |
| 2010-09-28 | 2010-09-24 | 4.850 | 107,000 | +10,000 | 0.06% | 518,950 |
| 2010-09-27 | 2010-09-22 | 4.950 | 97,000 | +40,000 | 0.06% | 480,150 |
| 2010-08-27 | 2010-08-25 | 4.900 | 57,000 | -10,000 | 0.03% | 279,300 |
| 2010-08-18 | 2010-08-16 | 4.950 | 67,000 | -20,000 | 0.04% | 331,650 |
| 2010-08-11 | 2010-08-09 | 5.600 | 87,000 | +30,000 | 0.05% | 487,200 |
| 2010-08-10 | 2010-08-06 | 5.300 | 57,000 | +50,000 | 0.03% | 302,100 |
| 2010-07-20 | 2010-07-16 | 4.750 | 7,000 | -9,000 | 0.00% | 33,250 |
| 2010-06-23 | 2010-06-21 | 5.300 | 16,000 | +5,000 | 0.01% | 84,800 |
| 2010-06-21 | 2010-06-17 | 5.200 | 11,000 | +9,000 | 0.01% | 57,200 |
| 2010-05-25 | 2010-05-20 | 4.150 | 2,000 | -10,000 | 0.00% | 8,300 |
| 2010-05-11 | 2010-05-07 | 5.200 | 12,000 | -10,000 | 0.01% | 62,400 |
| 2010-05-07 | 2010-05-05 | 5.200 | 22,000 | +2,000 | 0.01% | 114,400 |
| 2010-04-22 | 2010-04-20 | 5.000 | 20,000 | +10,000 | 0.01% | 100,000 |
| 2010-04-19 | 2010-04-15 | 5.200 | 10,000 | -1,000 | 0.01% | 52,000 |
| 2010-04-15 | 2010-04-13 | 5.900 | 11,000 | +1,000 | 0.01% | 64,900 |
| 2010-04-12 | 2010-04-08 | 5.000 | 10,000 | -2,000 | 0.01% | 50,000 |
| 2010-04-09 | 2010-04-07 | 4.850 | 12,000 | -6,000 | 0.01% | 58,200 |
| 2010-03-23 | 2010-03-19 | 3.800 | 18,000 | +18,000 | 0.01% | 68,400 |
| 2010-01-20 | 2010-01-18 | 2.550 | 0 | -2,000 | ||
| 2010-01-06 | 2010-01-04 | 2.740 | 2,000 | -18,000 | 0.00% | 5,480 |
| 2010-01-05 | 2009-12-31 | 2.690 | 20,000 | +10,000 | 0.01% | 53,800 |
| 2009-12-29 | 2009-12-24 | 2.320 | 10,000 | +10,000 | 0.01% | 23,200 |
| 2009-11-30 | 2009-11-26 | 2.561 | 0 | -9,449 | ||
| 2009-11-27 | 2009-11-25 | 2.445 | 9,449 | +9,449 | 0.01% | 23,100 |
| 2009-11-23 | 2009-11-19 | 2.170 | 0 | -9,449 | ||
| 2009-11-10 | 2009-11-06 | 2.117 | 9,449 | +9,449 | 0.01% | 20,000 |
| 2009-10-13 | 2009-10-09 | 2.222 | 0 | -18,898 | ||
| 2009-08-24 | 2009-08-20 | 1.789 | 18,898 | -28,347 | 0.02% | 33,800 |
| 2009-08-17 | 2009-08-13 | 1.746 | 47,245 | -9,449 | 0.06% | 82,499 |
| 2009-08-14 | 2009-08-12 | 1.841 | 56,694 | +28,347 | 0.07% | 104,399 |
| 2009-08-13 | 2009-08-11 | 1.905 | 28,347 | +28,347 | 0.03% | 54,000 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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