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: REDFORD SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.420 0 +0
2025-10-13 2025-10-09 3.440 0 +0
2025-10-10 2025-10-08 3.410 0 +0
2025-10-09 2025-10-06 3.430 0 +0
2025-10-08 2025-10-03 3.440 0 +0
2025-10-06 2025-10-02 3.360 0 +0
2025-10-03 2025-09-30 3.360 0 +0
2025-10-02 2025-09-29 3.380 0 +0
2025-09-30 2025-09-26 3.380 0 +0
2025-09-29 2025-09-25 3.370 0 +0
2025-09-26 2025-09-24 3.735 0 +0
2025-09-25 2025-09-23 3.735 0 +0
2025-09-24 2025-09-22 3.735 0 +0
2025-09-23 2025-09-19 3.756 0 +0
2025-09-22 2025-09-18 3.746 0 +0
2025-09-19 2025-09-17 3.735 0 +0
2025-09-18 2025-09-16 3.714 0 +0
2025-09-17 2025-09-15 3.714 0 +0
2025-09-16 2025-09-12 3.725 0 +0
2025-09-15 2025-09-11 3.693 0 +0
2025-09-12 2025-09-10 3.704 0 +0
2025-09-11 2025-09-09 3.714 0 +0
2025-09-10 2025-09-08 3.704 0 +0
2025-09-09 2025-09-05 3.672 0 +0
2025-09-08 2025-09-04 3.693 0 +0
2025-09-05 2025-09-03 3.704 0 +0
2025-09-04 2025-09-02 3.672 0 +0
2025-09-03 2025-09-01 3.651 0 +0
2025-09-02 2025-08-29 3.651 0 +0
2025-09-01 2025-08-28 3.641 0 +0
2025-08-29 2025-08-27 3.651 0 +0
2025-08-28 2025-08-26 3.662 0 +0
2025-08-27 2025-08-25 3.651 0 +0
2025-08-26 2025-08-22 3.672 0 +0
2025-08-25 2025-08-21 3.620 0 +0
2025-08-22 2025-08-20 3.578 0 +0
2025-08-21 2025-08-19 3.557 0 +0
2025-08-20 2025-08-18 3.567 0 +0
2025-08-19 2025-08-15 3.578 0 +0
2025-08-18 2025-08-14 3.567 0 +0
2025-08-15 2025-08-13 3.567 0 +0
2025-08-14 2025-08-12 3.578 0 +0
2025-08-13 2025-08-11 3.588 0 +0
2025-08-12 2025-08-08 3.578 0 +0
2025-08-11 2025-08-07 3.578 0 +0
2025-08-08 2025-08-06 3.546 0 +0
2025-08-07 2025-08-05 3.557 0 +0
2025-08-06 2025-08-04 3.536 0 +0
2025-08-05 2025-08-01 3.536 0 +0
2025-08-04 2025-07-31 3.557 0 +0
2025-08-01 2025-07-30 3.578 0 +0
2025-07-31 2025-07-29 3.578 0 +0
2025-07-30 2025-07-28 3.588 0 +0
2025-07-29 2025-07-25 3.578 0 +0
2025-07-28 2025-07-24 3.588 0 +0
2025-07-25 2025-07-23 3.546 0 +0
2025-07-24 2025-07-22 3.546 0 +0
2025-07-23 2025-07-21 3.515 0 +0
2025-07-22 2025-07-18 3.525 0 +0
2025-07-21 2025-07-17 3.536 0 +0
2025-07-18 2025-07-16 3.525 0 +0
2025-07-17 2025-07-15 3.546 0 +0
2025-07-16 2025-07-14 3.557 0 +0
2025-07-15 2025-07-11 3.567 0 +0
2025-07-14 2025-07-10 3.536 0 +0
2025-07-11 2025-07-09 3.546 0 +0
2025-07-10 2025-07-08 3.578 0 +0
2025-07-09 2025-07-07 3.536 0 +0
2025-07-08 2025-07-04 3.546 0 +0
2025-07-07 2025-07-03 3.578 0 +0
2025-07-04 2025-07-02 3.599 0 +0
2025-07-03 2025-06-30 3.578 0 +0
2025-07-02 2025-06-27 3.651 0 +0
2025-06-30 2025-06-26 3.620 0 +0
2025-06-27 2025-06-25 3.641 0 +0
2025-06-26 2025-06-24 3.641 0 +0
2025-06-25 2025-06-23 3.599 0 +0
2025-06-24 2025-06-20 3.609 0 +0
2025-06-23 2025-06-19 3.882 0 +0
2025-06-20 2025-06-18 3.945 0 +0
2025-06-19 2025-06-17 3.977 0 +0
2025-06-18 2025-06-16 3.987 0 +0
2025-06-17 2025-06-13 3.935 0 +0
2025-06-16 2025-06-12 3.882 0 +0
2025-06-13 2025-06-11 3.851 0 +0
2025-06-12 2025-06-10 3.798 0 +0
2025-06-11 2025-06-09 3.809 0 +0
2025-06-10 2025-06-06 3.777 0 +0
2025-06-09 2025-06-05 3.777 0 +0
2025-06-06 2025-06-04 3.725 0 +0
2025-06-05 2025-06-03 3.756 0 +0
2025-06-04 2025-06-02 3.714 0 +0
2025-06-03 2025-05-30 3.746 0 +0
2025-06-02 2025-05-29 3.756 0 +0
2025-05-30 2025-05-28 3.746 0 +0
2025-05-29 2025-05-27 3.767 0 +0
2025-05-28 2025-05-26 3.756 0 +0
2025-05-27 2025-05-23 3.767 0 +0
2025-05-26 2025-05-22 3.767 0 +0
2025-05-23 2025-05-21 3.777 0 +0
2025-05-22 2025-05-20 3.767 0 +0
2025-05-21 2025-05-19 3.767 0 +0
2025-05-20 2025-05-16 3.746 0 +0
2025-05-19 2025-05-15 3.746 0 +0
2025-05-16 2025-05-14 3.735 0 +0
2025-05-15 2025-05-13 3.746 0 +0
2025-05-14 2025-05-12 3.777 0 +0
2025-05-13 2025-05-09 3.746 0 +0
2025-05-12 2025-05-08 3.735 0 +0
2025-05-09 2025-05-07 3.767 0 +0
2025-05-08 2025-05-06 3.767 0 +0
2025-05-07 2025-05-02 3.693 0 +0
2025-05-06 2025-04-30 3.683 0 +0
2025-05-02 2025-04-29 3.672 0 +0
2025-04-30 2025-04-28 3.651 0 +0
2025-04-29 2025-04-25 3.672 0 +0
2025-04-28 2025-04-24 3.683 0 +0
2025-04-25 2025-04-23 3.651 0 +0
2025-04-24 2025-04-22 3.620 0 +0
2025-04-23 2025-04-17 3.651 0 +0
2025-04-22 2025-04-16 3.620 0 +0
2025-04-17 2025-04-15 3.641 0 +0
2025-04-16 2025-04-14 3.630 0 +0
2025-04-15 2025-04-11 3.620 0 +0
2025-04-14 2025-04-10 3.525 0 +0
2025-04-11 2025-04-09 3.410 0 +0
2025-04-10 2025-04-08 3.431 0 +0
2025-04-09 2025-04-07 3.399 0 +0
2025-04-08 2025-04-03 3.693 0 +0
2025-04-07 2025-04-02 3.735 0 +0
2025-04-03 2025-04-01 3.735 0 +0
2025-04-02 2025-03-31 3.714 0 +0
2025-04-01 2025-03-28 3.714 0 +0
2025-03-31 2025-03-27 3.714 0 +0
2025-03-28 2025-03-26 3.746 0 +0
2025-03-27 2025-03-25 3.735 0 +0
2025-03-26 2025-03-24 3.693 0 +0
2025-03-25 2025-03-21 3.725 0 +0
2025-03-24 2025-03-20 3.714 0 +0
2025-03-21 2025-03-19 3.714 0 +0
2025-03-20 2025-03-18 3.704 0 +0
2025-03-19 2025-03-17 3.693 0 +0
2025-03-18 2025-03-14 3.714 0 +0
2025-03-17 2025-03-13 3.693 0 +0
2025-03-14 2025-03-12 3.672 0 +0
2025-03-13 2025-03-11 3.662 0 +0
2025-03-12 2025-03-10 3.683 0 +0
2025-03-11 2025-03-07 3.672 0 +0
2025-03-10 2025-03-06 3.683 0 +0
2025-03-07 2025-03-05 3.693 0 +0
2025-03-06 2025-03-04 3.693 0 +0
2025-03-05 2025-03-03 3.704 0 +0
2025-03-04 2025-02-28 3.735 0 +0
2025-03-03 2025-02-27 3.746 0 +0
2025-02-28 2025-02-26 3.756 0 +0
2025-02-27 2025-02-25 3.756 0 +0
2025-02-26 2025-02-24 3.777 0 +0
2025-02-25 2025-02-21 3.777 0 +0
2025-02-24 2025-02-20 3.798 0 +0
2025-02-21 2025-02-19 3.798 0 +0
2025-02-20 2025-02-18 3.798 0 +0
2025-02-19 2025-02-17 3.777 0 +0
2025-02-18 2025-02-14 3.767 0 +0
2025-02-17 2025-02-13 3.756 0 +0
2025-02-14 2025-02-12 3.809 0 +0
2025-02-13 2025-02-11 3.851 0 +0
2025-02-12 2025-02-10 3.861 0 +0
2025-02-11 2025-02-07 3.809 0 +0
2025-02-10 2025-02-06 3.798 0 +0
2025-02-07 2025-02-05 3.798 0 +0
2025-02-06 2025-02-04 3.756 0 +0
2025-02-05 2025-02-03 3.746 0 +0
2025-02-04 2025-01-28 3.693 0 +0
2025-02-03 2025-01-24 3.693 0 +0
2025-01-27 2025-01-23 3.651 0 +0
2025-01-24 2025-01-22 3.651 0 +0
2025-01-23 2025-01-21 3.672 0 +0
2025-01-22 2025-01-20 3.683 0 +0
2025-01-21 2025-01-17 3.672 0 +0
2025-01-20 2025-01-16 3.662 0 +0
2025-01-17 2025-01-15 3.641 0 +0
2025-01-16 2025-01-14 3.641 0 +0
2025-01-15 2025-01-13 3.641 0 +0
2025-01-14 2025-01-10 3.651 0 +0
2025-01-13 2025-01-09 3.662 0 +0
2025-01-10 2025-01-08 3.651 0 +0
2025-01-09 2025-01-07 3.662 0 +0
2025-01-08 2025-01-06 3.672 0 +0
2025-01-07 2025-01-03 3.714 0 +0
2025-01-06 2025-01-02 4.315 0 +0
2025-01-03 2024-12-31 4.315 0 +0
2025-01-02 2024-12-27 4.259 0 +0
2024-12-30 2024-12-24 4.237 0 +0
2024-12-27 2024-12-20 4.259 0 +0
2024-12-23 2024-12-19 4.248 0 +0
2024-12-20 2024-12-18 4.248 0 +0
2024-12-19 2024-12-17 4.248 0 +0
2024-12-18 2024-12-16 4.259 0 +0
2024-12-17 2024-12-13 4.259 0 +0
2024-12-16 2024-12-12 4.282 0 +0
2024-12-13 2024-12-11 4.304 0 +0
2024-12-12 2024-12-10 4.270 0 +0
2024-12-11 2024-12-09 4.304 0 +0
2024-12-10 2024-12-06 4.203 0 +0
2024-12-09 2024-12-05 4.158 0 +0
2024-12-06 2024-12-04 4.181 0 +0
2024-12-05 2024-12-03 4.181 0 +0
2024-12-04 2024-12-02 4.147 0 +0
2024-12-03 2024-11-29 4.170 0 +0
2024-12-02 2024-11-28 4.113 0 +0
2024-11-29 2024-11-27 4.158 0 +0
2024-11-28 2024-11-26 4.170 0 +0
2024-11-27 2024-11-25 4.192 0 +0
2024-11-26 2024-11-22 4.136 0 +0
2024-11-25 2024-11-21 4.158 0 +0
2024-11-22 2024-11-20 4.170 0 +0
2024-11-21 2024-11-19 4.136 0 +0
2024-11-20 2024-11-18 4.091 0 +0
2024-11-19 2024-11-15 4.069 0 +0
2024-11-18 2024-11-14 3.878 0 +0
2024-11-15 2024-11-13 3.945 0 +0
2024-11-14 2024-11-12 3.957 0 +0
2024-11-13 2024-11-11 4.013 0 +0
2024-11-12 2024-11-08 4.001 0 +0
2024-11-11 2024-11-07 3.923 0 +0
2024-11-08 2024-11-06 3.867 0 +0
2024-11-07 2024-11-05 3.867 0 +0
2024-11-06 2024-11-04 3.867 0 +0
2024-11-05 2024-11-01 3.856 0 -6,310
2024-10-04 2024-10-02 4.387 6,310 +393 0.00% 27,681
2024-01-04 2024-01-02 5.387 5,917 +402 0.00% 31,874
2023-09-29 2023-09-27 5.731 5,515 +393 0.00% 31,607
2022-12-29 2022-12-23 6.807 5,122 +342 0.00% 34,864
2022-09-29 2022-09-27 7.259 4,780 +444 0.00% 34,699
2021-12-07 2021-12-03 9.458 4,336 +298 0.00% 41,011
2021-09-20 2021-09-16 7.553 4,038 +405 0.00% 30,500
2020-12-08 2020-12-04 5.709 3,633 +164 0.00% 20,742
2020-11-30 2020-11-26 5.872 3,469 +3,469 0.00% 20,371
2020-11-04 2020-11-02 4.894 0 -4,904
2020-09-01 2020-08-28 4.362 4,904 +319 0.00% 21,389
2019-12-09 2019-12-05 5.043 4,585 +243 0.00% 23,123
2019-09-02 2019-08-29 5.464 4,342 +444 0.00% 23,727
2018-12-07 2018-12-05 6.008 3,898 +203 0.00% 23,419
2018-08-31 2018-08-29 6.712 3,695 +373 0.00% 24,802
2017-12-07 2017-12-05 5.421 3,322 +38 0.00% 18,008
2017-09-21 2017-09-19 5.360 3,284 -1,970 0.00% 17,602
2017-08-21 2017-08-17 5.162 5,254 +109 0.00% 27,123
2017-06-08 2017-06-06 5.567 5,145 -1,929 0.00% 28,640
2016-12-08 2016-12-06 5.231 7,074 +8 0.00% 37,003
2016-08-26 2016-08-24 3.433 7,066 +16 0.00% 24,254
2015-12-07 2015-12-03 3.373 7,050 +6 0.00% 23,781
2015-08-17 2015-08-13 3.693 7,044 +15 0.00% 26,016
2015-08-03 2015-07-30 3.756 7,029 -2,556 0.00% 26,401
2015-07-20 2015-07-16 3.756 9,585 -3,834 0.01% 36,001
2014-12-08 2014-12-04 5.118 13,419 +41 0.01% 68,672
2014-08-15 2014-08-13 5.848 13,378 +19 0.01% 78,229
2013-12-09 2013-12-05 6.531 13,359 +48 0.01% 87,254
2013-08-15 2013-08-12 7.734 13,311 +277 0.01% 102,945
2013-08-12 2013-08-08 7.669 13,034 +1,862 0.01% 99,963
2012-12-07 2012-12-05 9.475 11,172 +77 0.01% 105,851
2012-11-30 2012-11-28 9.540 11,095 -1,233 0.01% 105,841
2012-08-21 2012-08-17 7.398 12,328 +1,233 0.01% 91,203
2012-08-16 2012-08-14 7.891 11,095 +237 0.01% 87,552
2012-08-01 2012-07-30 7.858 10,858 -603 0.01% 85,321
2012-07-31 2012-07-27 7.228 11,461 +1,206 0.01% 82,840
2012-06-25 2012-06-21 7.261 10,255 +1,207 0.01% 74,463
2012-06-11 2012-06-07 7.129 9,048 +1,206 0.01% 64,499
2012-06-06 2012-06-04 7.361 7,842 +1,207 0.00% 57,722
2012-06-04 2012-05-31 7.957 6,635 +1,206 0.00% 52,797
2012-04-17 2012-04-13 11.140 5,429 +1,207 0.00% 60,481
2012-03-01 2012-02-28 12.500 4,222 +603 0.00% 52,774
2012-02-29 2012-02-27 12.632 3,619 -603 0.00% 45,717
2012-02-28 2012-02-24 12.898 4,222 -604 0.00% 54,454
2012-02-14 2012-02-10 11.671 4,826 -603 0.00% 56,324
2012-02-09 2012-02-07 10.610 5,429 +603 0.00% 57,601
2012-02-08 2012-02-06 11.107 4,826 +1,810 0.00% 53,603
2012-02-03 2012-02-01 11.605 3,016 +603 0.00% 34,999
2012-02-01 2012-01-30 11.903 2,413 +603 0.00% 28,722
2012-01-27 2012-01-20 11.671 1,810 +604 0.00% 21,124
2012-01-11 2012-01-09 11.538 1,206 +1,206 0.00% 13,915
2011-10-13 2011-10-11 13.754 0 -595
2011-10-04 2011-09-30 12.577 595 +595 0.00% 7,483
2011-06-07 2011-06-02 20.829 0 -490
2011-05-31 2011-05-27 19.317 490 -489 0.00% 9,466
2011-05-25 2011-05-23 18.174 979 +489 0.00% 17,792
2011-05-24 2011-05-20 19.032 490 -489 0.00% 9,325
2011-05-16 2011-05-12 17.765 979 -490 0.00% 17,392
2011-05-13 2011-05-11 17.398 1,469 -980 0.00% 25,558
2011-05-05 2011-05-03 16.540 2,449 +980 0.00% 40,507
2011-05-04 2011-04-29 17.357 1,469 +490 0.00% 25,498
2011-04-26 2011-04-20 17.970 979 -980 0.00% 17,592
2011-04-21 2011-04-19 17.235 1,959 +980 0.00% 33,763
2011-04-18 2011-04-14 17.970 979 -980 0.00% 17,592
2011-04-08 2011-04-06 16.867 1,959 -979 0.00% 33,042
2011-04-07 2011-04-04 16.132 2,938 -490 0.00% 47,395
2011-03-29 2011-03-25 15.111 3,428 +979 0.00% 51,800
2011-03-14 2011-03-10 15.438 2,449 -979 0.00% 37,807
2011-03-03 2011-03-01 15.193 3,428 +979 0.00% 52,080
2011-02-16 2011-02-14 16.499 2,449 +980 0.00% 40,407
2011-01-24 2011-01-20 17.235 1,469 +490 0.00% 25,318
2010-12-23 2010-12-21 16.336 979 +979 0.00% 15,993
2010-11-30 2010-11-26 22.017 0 -7,303
2010-11-29 2010-11-25 22.428 7,303 +7,303 0.01% 163,791
2009-07-30 2009-07-28 8.827 0 -1,271
2009-07-13 2009-07-09 7.033 1,271 +1,271 0.00% 8,939
2009-05-29 2009-05-26 7.411 0 -424
2009-05-27 2009-05-25 7.269 424 -423 0.00% 3,082
2009-05-25 2009-05-21 7.175 847 +847 0.00% 6,077
2007-06-26 2007-06-22 10.791 0

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