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 0.490 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.490 0 +0
2025-10-08 2025-10-03 0.490 0 +0
2025-10-06 2025-10-02 0.490 0 +0
2025-10-03 2025-09-30 0.490 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.490 0 +0
2025-09-25 2025-09-23 0.490 0 +0
2025-09-24 2025-09-22 0.490 0 +0
2025-09-23 2025-09-19 0.490 0 +0
2025-09-22 2025-09-18 0.490 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.490 0 +0
2025-09-16 2025-09-12 0.490 0 +0
2025-09-15 2025-09-11 0.490 0 +0
2025-09-12 2025-09-10 0.490 0 +0
2025-09-11 2025-09-09 0.490 0 +0
2025-09-10 2025-09-08 0.490 0 +0
2025-09-09 2025-09-05 0.490 0 +0
2025-09-08 2025-09-04 0.490 0 +0
2025-09-05 2025-09-03 0.490 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.490 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.490 0 +0
2025-08-27 2025-08-25 0.490 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.490 0 +0
2025-08-22 2025-08-20 0.490 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.490 0 +0
2025-08-18 2025-08-14 0.490 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.490 0 +0
2025-08-12 2025-08-08 0.490 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.490 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.490 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.490 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.490 0 +0
2025-07-28 2025-07-24 0.490 0 +0
2025-07-25 2025-07-23 0.490 0 +0
2025-07-24 2025-07-22 0.490 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.490 0 +0
2025-07-21 2025-07-17 0.490 0 +0
2025-07-18 2025-07-16 0.490 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.490 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.490 0 +0
2025-07-08 2025-07-04 0.490 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.490 0 +0
2025-07-03 2025-06-30 0.490 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.490 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.510 0 +0
2025-06-25 2025-06-23 0.550 0 +0
2025-06-24 2025-06-20 0.560 0 +0
2025-06-23 2025-06-19 0.600 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.630 0 +0
2025-06-18 2025-06-16 0.680 0 +0
2025-06-17 2025-06-13 0.790 0 +0
2025-06-16 2025-06-12 0.610 0 +0
2025-06-13 2025-06-11 0.610 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.710 0 +0
2025-06-10 2025-06-06 0.495 0 +0
2025-06-09 2025-06-05 0.380 0 +0
2025-06-06 2025-06-04 0.380 0 +0
2025-06-05 2025-06-03 0.365 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.405 0 +0
2025-05-30 2025-05-28 0.410 0 +0
2025-05-29 2025-05-27 0.410 0 +0
2025-05-28 2025-05-26 0.350 0 +0
2025-05-27 2025-05-23 0.345 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.440 0 +0
2025-05-21 2025-05-19 0.450 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.350 0 +0
2025-05-16 2025-05-14 0.335 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.330 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.320 0 +0
2025-05-08 2025-05-06 0.310 0 +0
2025-05-07 2025-05-02 0.340 0 +0
2025-05-06 2025-04-30 0.320 0 +0
2025-05-02 2025-04-29 0.275 0 +0
2025-04-30 2025-04-28 0.275 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.345 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.385 0 +0
2025-04-23 2025-04-17 0.420 0 +0
2025-04-22 2025-04-16 0.450 0 +0
2025-04-17 2025-04-15 0.520 0 +0
2025-04-16 2025-04-14 0.650 0 +0
2025-04-15 2025-04-11 0.650 0 +0
2025-04-14 2025-04-10 0.660 0 +0
2025-04-11 2025-04-09 0.690 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.680 0 +0
2025-04-08 2025-04-03 0.770 0 +0
2025-04-07 2025-04-02 0.740 0 +0
2025-04-03 2025-04-01 0.810 0 +0
2025-04-02 2025-03-31 0.890 0 +0
2025-04-01 2025-03-28 0.900 0 +0
2025-03-31 2025-03-27 1.090 0 +0
2025-03-28 2025-03-26 0.950 0 +0
2025-03-27 2025-03-25 0.620 0 +0
2025-03-26 2025-03-24 0.730 0 +0
2025-03-25 2025-03-21 0.660 0 +0
2025-03-24 2025-03-20 0.660 0 +0
2025-03-21 2025-03-19 0.720 0 +0
2025-03-20 2025-03-18 0.800 0 +0
2025-03-19 2025-03-17 0.670 0 +0
2025-03-18 2025-03-14 0.590 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.570 0 +0
2025-03-13 2025-03-11 0.560 0 +0
2025-03-12 2025-03-10 0.600 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.520 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.570 0 +0
2025-02-28 2025-02-26 0.550 0 +0
2025-02-27 2025-02-25 0.580 0 +0
2025-02-26 2025-02-24 0.390 0 +0
2025-02-25 2025-02-21 0.540 0 +0
2025-02-24 2025-02-20 0.320 0 +0
2025-02-21 2025-02-19 0.300 0 +0
2025-02-20 2025-02-18 0.300 0 +0
2025-02-19 2025-02-17 0.300 0 +0
2025-02-18 2025-02-14 0.320 0 +0
2025-02-17 2025-02-13 0.300 0 +0
2025-02-14 2025-02-12 0.290 0 +0
2025-02-13 2025-02-11 0.320 0 +0
2025-02-12 2025-02-10 0.330 0 +0
2025-02-11 2025-02-07 0.300 0 +0
2025-02-10 2025-02-06 0.300 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.320 0 +0
2025-02-05 2025-02-03 0.320 0 +0
2025-02-04 2025-01-28 0.350 0 +0
2025-02-03 2025-01-24 0.350 0 +0
2025-01-27 2025-01-23 0.350 0 +0
2025-01-24 2025-01-22 0.320 0 +0
2025-01-23 2025-01-21 0.300 0 +0
2025-01-22 2025-01-20 0.310 0 +0
2025-01-21 2025-01-17 0.330 0 +0
2025-01-20 2025-01-16 0.330 0 +0
2025-01-17 2025-01-15 0.340 0 +0
2025-01-16 2025-01-14 0.340 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.350 0 +0
2025-01-13 2025-01-09 0.360 0 +0
2025-01-10 2025-01-08 0.350 0 +0
2025-01-09 2025-01-07 0.380 0 +0
2025-01-08 2025-01-06 0.530 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.830 0 +0
2025-01-03 2024-12-31 1.000 0 +0
2025-01-02 2024-12-27 1.000 0 +0
2024-12-30 2024-12-24 1.040 0 +0
2024-12-27 2024-12-20 1.240 0 +0
2024-12-23 2024-12-19 1.240 0 +0
2024-12-20 2024-12-18 1.200 0 +0
2024-12-19 2024-12-17 1.250 0 +0
2024-12-18 2024-12-16 1.220 0 +0
2024-12-17 2024-12-13 1.200 0 +0
2024-12-16 2024-12-12 1.340 0 +0
2024-12-13 2024-12-11 1.310 0 +0
2024-12-12 2024-12-10 1.360 0 +0
2024-12-11 2024-12-09 1.370 0 +0
2024-12-10 2024-12-06 1.200 0 +0
2024-12-09 2024-12-05 1.180 0 +0
2024-12-06 2024-12-04 1.150 0 +0
2024-12-05 2024-12-03 1.140 0 +0
2024-12-04 2024-12-02 1.270 0 +0
2024-12-03 2024-11-29 1.220 0 +0
2024-12-02 2024-11-28 1.190 0 +0
2024-11-29 2024-11-27 1.140 0 +0
2024-11-28 2024-11-26 1.150 0 +0
2024-11-27 2024-11-25 1.200 0 +0
2024-11-26 2024-11-22 1.250 0 +0
2024-11-25 2024-11-21 1.320 0 +0
2024-11-22 2024-11-20 1.250 0 +0
2024-11-21 2024-11-19 1.380 0 +0
2024-11-20 2024-11-18 1.470 0 +0
2024-11-19 2024-11-15 1.470 0 +0
2024-11-18 2024-11-14 1.490 0 +0
2024-11-15 2024-11-13 1.580 0 +0
2024-11-14 2024-11-12 1.630 0 +0
2024-11-13 2024-11-11 1.600 0 +0
2024-11-12 2024-11-08 1.200 0 +0
2024-11-11 2024-11-07 1.330 0 +0
2024-11-08 2024-11-06 1.440 0 +0
2024-11-07 2024-11-05 1.470 0 +0
2024-11-06 2024-11-04 1.540 0 +0
2024-11-05 2024-11-01 1.410 0 +0
2024-11-04 2024-10-31 1.390 0 +0
2024-11-01 2024-10-30 1.410 0 +0
2024-10-31 2024-10-29 1.580 0 +0
2024-10-30 2024-10-28 1.620 0 +0
2024-10-29 2024-10-25 1.380 0 +0
2024-10-28 2024-10-24 1.420 0 +0
2024-10-25 2024-10-23 1.530 0 +0
2024-10-24 2024-10-22 1.520 0 +0
2024-10-23 2024-10-21 1.670 0 +0
2024-10-22 2024-10-18 1.590 0 +0
2024-10-21 2024-10-17 1.550 0 +0
2024-10-18 2024-10-16 1.540 0 +0
2024-10-17 2024-10-15 1.590 0 +0
2024-10-16 2024-10-14 1.550 0 +0
2024-10-15 2024-10-10 1.590 0 +0
2024-10-14 2024-10-09 1.590 0 +0
2024-10-10 2024-10-08 1.590 0 +0
2024-10-09 2024-10-07 1.700 0 +0
2024-10-08 2024-10-04 1.620 0 +0
2024-10-07 2024-10-03 1.570 0 +0
2024-10-04 2024-10-02 1.760 0 +0
2024-10-03 2024-09-30 1.820 0 +0
2024-10-02 2024-09-27 2.200 0 +0
2024-09-30 2024-09-26 2.130 0 +0
2024-09-27 2024-09-25 2.200 0 +0
2024-09-26 2024-09-24 2.300 0 +0
2024-09-25 2024-09-23 2.110 0 +0
2024-09-24 2024-09-20 2.140 0 +0
2024-09-23 2024-09-19 2.140 0 +0
2024-09-20 2024-09-17 2.150 0 +0
2024-09-19 2024-09-16 2.070 0 +0
2024-09-17 2024-09-13 2.070 0 +0
2024-09-16 2024-09-12 2.070 0 +0
2024-09-13 2024-09-11 2.080 0 +0
2024-09-12 2024-09-10 2.110 0 +0
2024-09-11 2024-09-09 2.000 0 +0
2024-09-10 2024-09-05 2.000 0 +0
2024-09-09 2024-09-04 1.800 0 +0
2024-09-05 2024-09-03 2.000 0 +0
2024-09-04 2024-09-02 1.350 0 +0
2024-09-03 2024-08-30 1.350 0 +0
2024-09-02 2024-08-29 1.350 0 +0
2024-08-30 2024-08-28 1.350 0 +0
2024-08-29 2024-08-27 1.350 0 +0
2024-08-28 2024-08-26 1.360 0 +0
2024-08-27 2024-08-23 1.450 0 +0
2024-08-26 2024-08-22 1.470 0 +0
2024-08-23 2024-08-21 1.640 0 +0
2024-08-22 2024-08-20 1.640 0 +0
2024-08-21 2024-08-19 1.880 0 +0
2024-08-20 2024-08-16 1.840 0 +0
2024-08-19 2024-08-15 2.100 0 +0
2024-08-16 2024-08-14 1.990 0 +0
2024-08-15 2024-08-13 1.360 0 +0
2024-08-14 2024-08-12 1.360 0 +0
2024-08-13 2024-08-09 1.360 0 +0
2024-08-12 2024-08-08 1.360 0 +0
2024-08-09 2024-08-07 1.390 0 +0
2024-08-08 2024-08-06 1.370 0 +0
2024-08-07 2024-08-05 1.370 0 +0
2024-08-06 2024-08-02 1.360 0 +0
2024-08-05 2024-08-01 1.350 0 +0
2024-08-02 2024-07-31 1.340 0 +0
2024-08-01 2024-07-30 1.310 0 +0
2024-07-31 2024-07-29 1.510 0 +0
2024-07-30 2024-07-26 1.530 0 +0
2024-07-29 2024-07-25 1.530 0 +0
2024-07-26 2024-07-24 1.530 0 +0
2024-07-25 2024-07-23 1.530 0 +0
2024-07-24 2024-07-22 1.530 0 +0
2024-07-23 2024-07-19 1.530 0 +0
2024-07-22 2024-07-18 1.530 0 +0
2024-07-19 2024-07-17 1.530 0 +0
2024-07-18 2024-07-16 1.530 0 +0
2024-07-17 2024-07-15 1.530 0 +0
2024-07-16 2024-07-12 1.530 0 +0
2024-07-15 2024-07-11 1.530 0 +0
2024-07-12 2024-07-10 1.530 0 +0
2024-07-11 2024-07-09 1.530 0 +0
2024-07-10 2024-07-08 1.530 0 -50
2016-04-25 2016-04-21 78.000 50 -62 0.00% 3,900
2016-04-20 2016-04-18 78.000 112 +56 0.00% 8,736
2016-04-19 2016-04-15 78.000 56 -56 0.00% 4,368
2010-10-05 2010-09-30 136.276 112 -53 0.00% 15,263
2010-10-04 2010-09-29 132.690 165 -54 0.00% 21,894
2010-09-29 2010-09-27 131.793 219 +54 0.00% 28,863
2010-09-22 2010-09-20 130.897 165 -58 0.00% 21,598
2010-09-20 2010-09-16 128.207 223 +56 0.00% 28,590
2010-09-14 2010-09-10 130.897 167 +55 0.00% 21,860
2010-09-06 2010-09-02 125.517 112 -55 0.00% 14,058
2010-08-30 2010-08-26 116.552 167 +55 0.00% 19,464
2009-10-29 2009-10-27 304.828 112 -13 0.00% 34,141
2009-10-19 2009-10-15 304.828 125 -16 0.01% 38,103
2009-10-16 2009-10-14 313.793 141 +16 0.01% 44,245
2009-10-12 2009-10-08 273.448 125 -24 0.01% 34,181
2009-10-09 2009-10-07 260.000 149 +20 0.01% 38,740
2009-10-08 2009-10-06 273.448 129 +6 0.01% 35,275
2009-10-07 2009-10-05 286.897 123 +5 0.01% 35,288
2009-10-06 2009-10-02 286.897 118 -9 0.00% 33,854
2009-10-05 2009-09-30 295.862 127 +7 0.01% 37,574
2009-10-02 2009-09-29 282.414 120 -7 0.00% 33,890
2009-09-28 2009-09-24 260.000 127 +11 0.01% 33,020
2009-09-25 2009-09-23 295.862 116 -4 0.00% 34,320
2009-09-24 2009-09-22 295.862 120 +2 0.00% 35,503
2009-09-23 2009-09-21 291.379 118 -2 0.00% 34,383
2009-09-22 2009-09-18 318.276 120 -9 0.00% 38,193
2009-09-21 2009-09-17 363.103 129 +4 0.01% 46,840
2009-09-15 2009-09-11 390.000 125 -7 0.01% 48,750
2009-09-14 2009-09-10 367.586 132 -564 0.01% 48,521
2009-09-11 2009-09-09 372.069 696 +11 0.03% 258,960
2009-09-09 2009-09-07 398.966 685 +7 0.03% 273,291
2009-08-31 2009-08-27 412.414 678 -9 0.03% 279,617
2009-08-28 2009-08-26 416.897 687 +4 0.03% 286,408
2009-08-26 2009-08-24 403.448 683 +5 0.03% 275,555
2009-08-25 2009-08-21 403.448 678 +2 0.03% 273,538
2009-08-24 2009-08-20 403.448 676 +5 0.03% 272,731
2009-08-21 2009-08-19 390.000 671 -5 0.03% 261,690
2009-08-20 2009-08-18 398.966 676 -2 0.03% 269,701
2009-08-18 2009-08-14 434.828 678 -2 0.03% 294,813
2009-08-17 2009-08-13 439.310 680 -7 0.03% 298,731
2009-08-14 2009-08-12 434.828 687 +4 0.03% 298,727
2009-08-13 2009-08-11 448.276 683 -6 0.03% 306,172
2009-08-12 2009-08-10 457.241 689 +6 0.03% 315,039
2009-08-11 2009-08-07 466.207 683 +7 0.03% 318,419
2009-08-10 2009-08-06 502.069 676 -2 0.03% 339,399
2009-08-07 2009-08-05 493.103 678 +4 0.03% 334,324
2009-08-06 2009-08-04 466.207 674 +5 0.03% 314,223
2009-07-29 2009-07-27 457.241 669 +557 0.03% 305,894
2009-06-16 2009-06-12 448.276 112 -223 0.01% 50,207
2009-06-12 2009-06-10 466.207 335 -111 0.02% 156,179
2009-06-11 2009-06-09 457.241 446 +334 0.02% 203,930
2009-06-10 2009-06-08 493.103 112 -223 0.01% 55,228
2009-06-09 2009-06-05 466.207 335 +223 0.02% 156,179
2009-06-01 2009-05-27 385.517 112 -22 0.01% 43,178
2009-05-29 2009-05-26 385.517 134 +22 0.01% 51,659
2009-04-16 2009-04-14 264.483 112 -6 0.01% 29,622
2009-04-14 2009-04-08 242.069 118 +6 0.01% 28,564
2009-02-17 2009-02-13 253.949 112 -4 0.01% 28,442
2008-01-08 2008-01-04 1187.963 116 -35 0.01% 137,804
2008-01-02 2007-12-27 1205.180 151 +35 0.01% 181,982
2007-10-15 2007-10-11 2384.534 116 -12 0.01% 276,606
2007-10-03 2007-09-28 2539.486 128 +12 0.01% 325,054
2007-06-26 2007-06-22 1317.089 116 0.01% 152,782

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top