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 0.080 0 +0
2025-10-13 2025-10-09 0.091 0 +0
2025-10-10 2025-10-08 0.076 0 +0
2025-10-09 2025-10-06 0.075 0 +0
2025-10-08 2025-10-03 0.075 0 +0
2025-10-06 2025-10-02 0.069 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.058 0 +0
2025-09-30 2025-09-26 0.059 0 +0
2025-09-29 2025-09-25 0.063 0 +0
2025-09-26 2025-09-24 0.064 0 +0
2025-09-25 2025-09-23 0.063 0 +0
2025-09-24 2025-09-22 0.058 0 +0
2025-09-23 2025-09-19 0.058 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.061 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.061 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.065 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.065 0 +0
2025-09-10 2025-09-08 0.063 0 +0
2025-09-09 2025-09-05 0.058 0 +0
2025-09-08 2025-09-04 0.057 0 +0
2025-09-05 2025-09-03 0.064 0 +0
2025-09-04 2025-09-02 0.067 0 +0
2025-09-03 2025-09-01 0.069 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.069 0 +0
2025-08-29 2025-08-27 0.067 0 +0
2025-08-28 2025-08-26 0.074 0 +0
2025-08-27 2025-08-25 0.081 0 +0
2025-08-26 2025-08-22 0.075 0 +0
2025-08-25 2025-08-21 0.068 0 +0
2025-08-22 2025-08-20 0.062 0 +0
2025-08-21 2025-08-19 0.056 0 +0
2025-08-20 2025-08-18 0.063 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.055 0 +0
2025-08-15 2025-08-13 0.054 0 +0
2025-08-14 2025-08-12 0.053 0 +0
2025-08-13 2025-08-11 0.050 0 +0
2025-08-12 2025-08-08 0.046 0 +0
2025-08-11 2025-08-07 0.046 0 +0
2025-08-08 2025-08-06 0.046 0 +0
2025-08-07 2025-08-05 0.045 0 +0
2025-08-06 2025-08-04 0.050 0 +0
2025-08-05 2025-08-01 0.048 0 +0
2025-08-04 2025-07-31 0.051 0 +0
2025-08-01 2025-07-30 0.051 0 +0
2025-07-31 2025-07-29 0.052 0 +0
2025-07-30 2025-07-28 0.047 0 +0
2025-07-29 2025-07-25 0.036 0 +0
2025-07-28 2025-07-24 0.037 0 +0
2025-07-25 2025-07-23 0.036 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.035 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.036 0 +0
2025-07-17 2025-07-15 0.035 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.034 0 +0
2025-07-14 2025-07-10 0.031 0 +0
2025-07-11 2025-07-09 0.032 0 +0
2025-07-10 2025-07-08 0.034 0 +0
2025-07-09 2025-07-07 0.034 0 +0
2025-07-08 2025-07-04 0.035 0 +0
2025-07-07 2025-07-03 0.034 0 +0
2025-07-04 2025-07-02 0.033 0 +0
2025-07-03 2025-06-30 0.034 0 +0
2025-07-02 2025-06-27 0.033 0 +0
2025-06-30 2025-06-26 0.033 0 +0
2025-06-27 2025-06-25 0.035 0 +0
2025-06-26 2025-06-24 0.035 0 +0
2025-06-25 2025-06-23 0.035 0 +0
2025-06-24 2025-06-20 0.035 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.036 0 +0
2025-06-19 2025-06-17 0.035 0 +0
2025-06-18 2025-06-16 0.035 0 +0
2025-06-17 2025-06-13 0.035 0 +0
2025-06-16 2025-06-12 0.036 0 +0
2025-06-13 2025-06-11 0.036 0 +0
2025-06-12 2025-06-10 0.035 0 +0
2025-06-11 2025-06-09 0.035 0 +0
2025-06-10 2025-06-06 0.035 0 +0
2025-06-09 2025-06-05 0.035 0 +0
2025-06-06 2025-06-04 0.034 0 +0
2025-06-05 2025-06-03 0.035 0 +0
2025-06-04 2025-06-02 0.036 0 +0
2025-06-03 2025-05-30 0.034 0 +0
2025-06-02 2025-05-29 0.034 0 +0
2025-05-30 2025-05-28 0.034 0 +0
2025-05-29 2025-05-27 0.035 0 +0
2025-05-28 2025-05-26 0.035 0 +0
2025-05-27 2025-05-23 0.035 0 +0
2025-05-26 2025-05-22 0.034 0 +0
2025-05-23 2025-05-21 0.034 0 +0
2025-05-22 2025-05-20 0.033 0 +0
2025-05-21 2025-05-19 0.033 0 +0
2025-05-20 2025-05-16 0.030 0 +0
2025-05-19 2025-05-15 0.030 0 +0
2025-05-16 2025-05-14 0.029 0 +0
2025-05-15 2025-05-13 0.027 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.027 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.029 0 +0
2025-05-08 2025-05-06 0.029 0 +0
2025-05-07 2025-05-02 0.031 0 +0
2025-05-06 2025-04-30 0.030 0 +0
2025-05-02 2025-04-29 0.030 0 +0
2025-04-30 2025-04-28 0.030 0 +0
2025-04-29 2025-04-25 0.030 0 +0
2025-04-28 2025-04-24 0.031 0 +0
2025-04-25 2025-04-23 0.032 0 +0
2025-04-24 2025-04-22 0.032 0 +0
2025-04-23 2025-04-17 0.033 0 +0
2025-04-22 2025-04-16 0.032 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.034 0 +0
2025-04-15 2025-04-11 0.032 0 +0
2025-04-14 2025-04-10 0.033 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.033 0 +0
2025-04-09 2025-04-07 0.032 0 +0
2025-04-08 2025-04-03 0.033 0 +0
2025-04-07 2025-04-02 0.033 0 +0
2025-04-03 2025-04-01 0.032 0 +0
2025-04-02 2025-03-31 0.032 0 +0
2025-04-01 2025-03-28 0.033 0 +0
2025-03-31 2025-03-27 0.032 0 +0
2025-03-28 2025-03-26 0.031 0 +0
2025-03-27 2025-03-25 0.029 0 +0
2025-03-26 2025-03-24 0.029 0 +0
2025-03-25 2025-03-21 0.030 0 +0
2025-03-24 2025-03-20 0.028 0 +0
2025-03-21 2025-03-19 0.028 0 +0
2025-03-20 2025-03-18 0.028 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.027 0 +0
2025-03-14 2025-03-12 0.027 0 +0
2025-03-13 2025-03-11 0.026 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.027 0 +0
2025-03-07 2025-03-05 0.027 0 +0
2025-03-06 2025-03-04 0.028 0 +0
2025-03-05 2025-03-03 0.031 0 +0
2025-03-04 2025-02-28 0.029 0 +0
2025-03-03 2025-02-27 0.029 0 +0
2025-02-28 2025-02-26 0.028 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.031 0 +0
2025-02-25 2025-02-21 0.030 0 +0
2025-02-24 2025-02-20 0.031 0 +0
2025-02-21 2025-02-19 0.030 0 +0
2025-02-20 2025-02-18 0.027 0 +0
2025-02-19 2025-02-17 0.024 0 +0
2025-02-18 2025-02-14 0.025 0 +0
2025-02-17 2025-02-13 0.024 0 +0
2025-02-14 2025-02-12 0.019 0 +0
2025-02-13 2025-02-11 0.018 0 +0
2025-02-12 2025-02-10 0.018 0 +0
2025-02-11 2025-02-07 0.017 0 +0
2025-02-10 2025-02-06 0.017 0 +0
2025-02-07 2025-02-05 0.017 0 +0
2025-02-06 2025-02-04 0.017 0 +0
2025-02-05 2025-02-03 0.018 0 +0
2025-02-04 2025-01-28 0.019 0 +0
2025-02-03 2025-01-24 0.018 0 +0
2025-01-27 2025-01-23 0.018 0 +0
2025-01-24 2025-01-22 0.018 0 +0
2025-01-23 2025-01-21 0.018 0 +0
2025-01-22 2025-01-20 0.018 0 +0
2025-01-21 2025-01-17 0.017 0 +0
2025-01-20 2025-01-16 0.019 0 +0
2025-01-17 2025-01-15 0.020 0 +0
2025-01-16 2025-01-14 0.020 0 +0
2025-01-15 2025-01-13 0.020 0 +0
2025-01-14 2025-01-10 0.020 0 +0
2025-01-13 2025-01-09 0.020 0 +0
2025-01-10 2025-01-08 0.020 0 +0
2025-01-09 2025-01-07 0.021 0 +0
2025-01-08 2025-01-06 0.021 0 +0
2025-01-07 2025-01-03 0.021 0 +0
2025-01-06 2025-01-02 0.021 0 +0
2025-01-03 2024-12-31 0.023 0 +0
2025-01-02 2024-12-27 0.019 0 +0
2024-12-30 2024-12-24 0.019 0 +0
2024-12-27 2024-12-20 0.018 0 +0
2024-12-23 2024-12-19 0.019 0 +0
2024-12-20 2024-12-18 0.020 0 +0
2024-12-19 2024-12-17 0.020 0 +0
2024-12-18 2024-12-16 0.020 0 +0
2024-12-17 2024-12-13 0.020 0 +0
2024-12-16 2024-12-12 0.020 0 +0
2024-12-13 2024-12-11 0.020 0 +0
2024-12-12 2024-12-10 0.020 0 +0
2024-12-11 2024-12-09 0.020 0 +0
2024-12-10 2024-12-06 0.020 0 +0
2024-12-09 2024-12-05 0.020 0 +0
2024-12-06 2024-12-04 0.020 0 +0
2024-12-05 2024-12-03 0.020 0 +0
2024-12-04 2024-12-02 0.020 0 +0
2024-12-03 2024-11-29 0.020 0 +0
2024-12-02 2024-11-28 0.020 0 +0
2024-11-29 2024-11-27 0.020 0 +0
2024-11-28 2024-11-26 0.020 0 +0
2024-11-27 2024-11-25 0.020 0 +0
2024-11-26 2024-11-22 0.022 0 +0
2024-11-25 2024-11-21 0.025 0 +0
2024-11-22 2024-11-20 0.028 0 +0
2024-11-21 2024-11-19 0.028 0 +0
2024-11-20 2024-11-18 0.028 0 +0
2024-11-19 2024-11-15 0.027 0 +0
2024-11-18 2024-11-14 0.029 0 +0
2024-11-15 2024-11-13 0.029 0 +0
2024-11-14 2024-11-12 0.026 0 +0
2024-11-13 2024-11-11 0.030 0 +0
2024-11-12 2024-11-08 0.028 0 +0
2024-11-11 2024-11-07 0.028 0 +0
2024-11-08 2024-11-06 0.027 0 +0
2024-11-07 2024-11-05 0.026 0 +0
2024-11-06 2024-11-04 0.026 0 +0
2024-11-05 2024-11-01 0.027 0 +0
2024-11-04 2024-10-31 0.026 0 +0
2024-11-01 2024-10-30 0.028 0 +0
2024-10-31 2024-10-29 0.029 0 +0
2024-10-30 2024-10-28 0.028 0 +0
2024-10-29 2024-10-25 0.027 0 +0
2024-10-28 2024-10-24 0.027 0 +0
2024-10-25 2024-10-23 0.027 0 +0
2024-10-24 2024-10-22 0.024 0 +0
2024-10-23 2024-10-21 0.028 0 +0
2024-10-22 2024-10-18 0.028 0 +0
2024-10-21 2024-10-17 0.026 0 +0
2024-10-18 2024-10-16 0.023 0 +0
2024-10-17 2024-10-15 0.019 0 +0
2024-10-16 2024-10-14 0.021 0 +0
2024-10-15 2024-10-10 0.024 0 +0
2024-10-14 2024-10-09 0.022 0 +0
2024-10-10 2024-10-08 0.026 0 +0
2024-10-09 2024-10-07 0.032 0 +0
2024-10-08 2024-10-04 0.033 0 +0
2024-10-07 2024-10-03 0.026 0 +0
2024-10-04 2024-10-02 0.017 0 +0
2024-10-03 2024-09-30 0.014 0 +0
2024-10-02 2024-09-27 0.013 0 +0
2024-09-30 2024-09-26 0.013 0 +0
2024-09-27 2024-09-25 0.015 0 +0
2024-09-26 2024-09-24 0.016 0 +0
2024-09-25 2024-09-23 0.015 0 +0
2024-09-24 2024-09-20 0.016 0 +0
2024-09-23 2024-09-19 0.018 0 +0
2024-09-20 2024-09-17 0.016 0 +0
2024-09-19 2024-09-16 0.017 0 +0
2024-09-17 2024-09-13 0.016 0 +0
2024-09-16 2024-09-12 0.017 0 +0
2024-09-13 2024-09-11 0.017 0 +0
2024-09-12 2024-09-10 0.016 0 +0
2024-09-11 2024-09-09 0.015 0 +0
2024-09-10 2024-09-05 0.016 0 +0
2024-09-09 2024-09-04 0.016 0 +0
2024-09-05 2024-09-03 0.016 0 +0
2024-09-04 2024-09-02 0.016 0 +0
2024-09-03 2024-08-30 0.016 0 +0
2024-09-02 2024-08-29 0.016 0 +0
2024-08-30 2024-08-28 0.016 0 +0
2024-08-29 2024-08-27 0.016 0 +0
2024-08-28 2024-08-26 0.017 0 +0
2024-08-27 2024-08-23 0.016 0 +0
2024-08-26 2024-08-22 0.016 0 +0
2024-08-23 2024-08-21 0.016 0 +0
2024-08-22 2024-08-20 0.016 0 +0
2024-08-21 2024-08-19 0.017 0 +0
2024-08-20 2024-08-16 0.017 0 +0
2024-08-19 2024-08-15 0.018 0 +0
2024-08-16 2024-08-14 0.018 0 +0
2024-08-15 2024-08-13 0.022 0 +0
2024-08-14 2024-08-12 0.020 0 +0
2024-08-13 2024-08-09 0.020 0 +0
2024-08-12 2024-08-08 0.020 0 +0
2024-08-09 2024-08-07 0.020 0 +0
2024-08-08 2024-08-06 0.020 0 +0
2024-08-07 2024-08-05 0.021 0 +0
2024-08-06 2024-08-02 0.022 0 +0
2024-08-05 2024-08-01 0.025 0 +0
2024-08-02 2024-07-31 0.028 0 +0
2024-08-01 2024-07-30 0.028 0 +0
2024-07-31 2024-07-29 0.028 0 +0
2024-07-30 2024-07-26 0.029 0 +0
2024-07-29 2024-07-25 0.029 0 +0
2024-07-26 2024-07-24 0.028 0 +0
2024-07-25 2024-07-23 0.029 0 +0
2024-07-24 2024-07-22 0.029 0 +0
2024-07-23 2024-07-19 0.029 0 +0
2024-07-22 2024-07-18 0.030 0 +0
2024-07-19 2024-07-17 0.030 0 +0
2024-07-18 2024-07-16 0.031 0 +0
2024-07-17 2024-07-15 0.031 0 +0
2024-07-16 2024-07-12 0.030 0 +0
2024-07-15 2024-07-11 0.034 0 +0
2024-07-12 2024-07-10 0.034 0 +0
2024-07-11 2024-07-09 0.033 0 +0
2024-07-10 2024-07-08 0.034 0 +0
2024-07-09 2024-07-05 0.035 0 +0
2024-07-08 2024-07-04 0.035 0 +0
2024-07-05 2024-07-03 0.034 0 +0
2024-07-04 2024-07-02 0.034 0 +0
2024-07-03 2024-06-28 0.036 0 +0
2024-07-02 2024-06-27 0.035 0 +0
2024-06-28 2024-06-26 0.035 0 +0
2024-06-27 2024-06-25 0.035 0 +0
2024-06-26 2024-06-24 0.032 0 +0
2024-06-25 2024-06-21 0.033 0 +0
2024-06-24 2024-06-20 0.033 0 +0
2024-06-21 2024-06-19 0.034 0 +0
2024-06-20 2024-06-18 0.034 0 +0
2024-06-19 2024-06-17 0.035 0 +0
2024-06-18 2024-06-14 0.035 0 +0
2024-06-17 2024-06-13 0.042 0 +0
2024-06-14 2024-06-12 0.043 0 +0
2024-06-13 2024-06-11 0.046 0 +0
2024-06-12 2024-06-07 0.046 0 +0
2024-06-11 2024-06-06 0.046 0 +0
2024-06-07 2024-06-05 0.044 0 +0
2024-06-06 2024-06-04 0.044 0 +0
2024-06-05 2024-06-03 0.045 0 +0
2024-06-04 2024-05-31 0.046 0 +0
2024-06-03 2024-05-30 0.044 0 +0
2024-05-31 2024-05-29 0.047 0 +0
2024-05-30 2024-05-28 0.049 0 +0
2024-05-29 2024-05-27 0.049 0 +0
2024-05-28 2024-05-24 0.048 0 +0
2024-05-27 2024-05-23 0.048 0 +0
2024-05-24 2024-05-22 0.048 0 +0
2024-05-23 2024-05-21 0.050 0 +0
2024-05-22 2024-05-20 0.050 0 +0
2024-05-21 2024-05-17 0.052 0 +0
2024-05-20 2024-05-16 0.051 0 +0
2024-05-17 2024-05-14 0.052 0 +0
2024-05-16 2024-05-13 0.051 0 -15,000
2023-09-20 2023-09-18 0.260 15,000 +14,250 0.00% 3,900
2023-09-18 2023-09-14 0.260 750 -14,250 0.00% 195
2019-03-26 2019-03-22 0.620 15,000 -5,000 0.00% 9,300
2017-07-12 2017-07-10 3.200 20,000 -10,000 0.00% 64,000
2017-06-15 2017-06-13 3.280 30,000 -5,000 0.00% 98,400
2017-02-07 2017-02-03 3.620 35,000 +15,000 0.00% 126,700
2016-06-27 2016-06-23 2.620 20,000 -20,000 0.00% 52,400
2016-06-02 2016-05-31 2.080 40,000 -15,000 0.00% 83,200
2016-05-11 2016-05-09 1.680 55,000 -5,000 0.01% 92,400
2016-03-10 2016-03-08 1.800 60,000 +10,000 0.01% 108,000
2016-03-09 2016-03-07 1.780 50,000 -10,000 0.01% 89,000
2016-03-04 2016-03-02 1.820 60,000 +7,000 0.01% 109,200
2016-02-29 2016-02-25 1.820 53,000 +13,000 0.01% 96,460
2015-12-29 2015-12-24 2.160 40,000 -10,000 0.00% 86,400
2015-11-23 2015-11-19 1.640 50,000 +20,000 0.01% 82,000
2015-09-17 2015-09-15 2.000 30,000 +20,000 0.00% 60,000
2015-09-11 2015-09-09 2.360 10,000 -15,000 0.00% 23,600
2015-09-07 2015-09-02 1.980 25,000 +15,000 0.00% 49,500
2015-09-02 2015-08-31 2.160 10,000 -20,000 0.00% 21,600
2015-08-31 2015-08-27 1.780 30,000 -5,000 0.00% 53,400
2015-08-26 2015-08-24 1.660 35,000 +25,000 0.00% 58,100
2015-08-04 2015-07-31 5.100 10,000 +5,000 0.00% 51,000
2015-05-29 2015-05-27 7.400 5,000 +5,000 0.00% 37,000
2014-12-23 2014-12-19 7.200 0 -5,000
2014-12-22 2014-12-18 7.200 5,000 +5,000 0.00% 36,000
2013-05-10 2013-05-08 7.600 0 -10,000
2013-01-29 2013-01-25 10.400 10,000 +10,000 0.00% 104,000
2012-11-20 2012-11-16 8.800 0 -2,000
2012-11-15 2012-11-13 8.900 2,000 +2,000 0.00% 17,800
2011-03-29 2011-03-25 5.600 0 -292,500
2011-03-28 2011-03-24 5.700 292,500 -807,000 0.04% 1,667,250
2011-03-25 2011-03-23 5.500 1,099,500 +1,000 0.17% 6,047,250
2011-03-24 2011-03-22 5.900 1,098,500 +1,098,500 0.17% 6,481,150
2011-03-23 2011-03-21 5.800 0 -5,000,000
2011-03-22 2011-03-18 6.200 5,000,000 +5,000,000 0.77% 31,000,000
2009-08-07 2009-08-05 13.800 0 -500
2009-07-28 2009-07-24 14.000 500 +500 0.00% 7,000
2009-06-02 2009-05-29 6.400 0 -6,250
2009-06-01 2009-05-27 6.100 6,250 +6,250 0.00% 38,125
2009-04-30 2009-04-28 4.560 0 -2,500
2009-04-29 2009-04-27 4.880 2,500 +2,500 0.00% 12,200
2007-10-11 2007-10-09 3.147 0 -18,750
2007-10-09 2007-10-05 3.280 18,750 -139,875 0.02% 61,500
2007-10-02 2007-09-27 3.360 158,625 -22,500 0.13% 532,980
2007-09-28 2007-09-25 3.413 181,125 -75,000 0.15% 618,240
2007-08-16 2007-08-14 4.960 256,125 +38,062 0.21% 1,270,380
2007-08-13 2007-08-09 5.307 218,063 +146,250 0.18% 1,157,188
2007-08-09 2007-08-07 5.093 71,813 +34,313 0.06% 365,768
2007-08-08 2007-08-06 6.347 37,500 +7,500 0.03% 238,000
2007-08-07 2007-08-03 5.707 30,000 +26,250 0.02% 171,200
2007-08-06 2007-08-02 6.347 3,750 +3,750 0.00% 23,800
2007-06-26 2007-06-22 0

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