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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -51,000
2019-10-16 2019-10-14 0.084 51,000 -1,920,000 0.00% 4,284
2019-10-15 2019-10-11 0.064 1,971,000 +1,920,000 0.11% 126,144
2019-10-11 2019-10-09 0.073 51,000 -1,143,000 0.00% 3,723
2019-10-04 2019-10-02 0.810 1,194,000 -81,000 0.07% 967,140
2019-09-24 2019-09-20 0.860 1,275,000 -240,000 0.07% 1,096,500
2019-09-16 2019-09-12 0.820 1,515,000 -351,000 0.08% 1,242,300
2019-09-11 2019-09-09 0.860 1,866,000 +300,000 0.10% 1,604,760
2019-09-04 2019-09-02 0.840 1,566,000 +741,000 0.09% 1,315,440
2019-08-19 2019-08-15 0.870 825,000 -120,000 0.05% 717,750
2019-08-15 2019-08-13 0.880 945,000 -480,000 0.05% 831,600
2019-08-13 2019-08-09 0.890 1,425,000 +600,000 0.08% 1,268,250
2019-08-02 2019-07-31 0.890 825,000 -390,000 0.05% 734,250
2019-07-30 2019-07-26 0.920 1,215,000 +390,000 0.07% 1,117,800
2019-07-24 2019-07-22 0.900 825,000 -300,000 0.05% 742,500
2019-07-19 2019-07-17 0.930 1,125,000 +300,000 0.06% 1,046,250
2019-07-18 2019-07-16 0.950 825,000 +21,000 0.05% 783,750
2019-07-17 2019-07-15 0.910 804,000 -510,000 0.04% 731,640
2019-07-15 2019-07-11 0.950 1,314,000 +510,000 0.07% 1,248,300
2019-06-28 2019-06-26 0.780 804,000 +327,000 0.04% 627,120
2017-12-15 2017-12-13 1.000 477,000 -564,000 0.03% 477,000
2017-03-06 2017-03-02 0.520 1,041,000 +201,000 0.06% 541,320
2017-02-15 2017-02-13 0.550 840,000 +669,000 0.05% 462,000
2017-02-14 2017-02-10 0.510 171,000 +21,000 0.01% 87,210
2017-02-10 2017-02-08 0.510 150,000 +150,000 0.01% 76,500
2017-02-02 2017-01-27 0.520 0 -450,000
2017-01-26 2017-01-24 0.510 450,000 -300,000 0.03% 229,500
2016-12-30 2016-12-28 0.530 750,000 -150,000 0.05% 397,500
2016-12-16 2016-12-14 0.510 900,000 +150,000 0.06% 459,000
2016-11-21 2016-11-17 0.510 750,000 +150,000 0.05% 382,500
2016-11-18 2016-11-16 0.520 600,000 +600,000 0.04% 312,000
2016-08-04 2016-08-01 0.385 0 -1,500,000
2016-08-03 2016-07-29 0.400 1,500,000 +1,500,000 0.10% 600,000
2016-02-22 2016-02-18 0.239 0 -3,366,000
2016-01-25 2016-01-21 0.169 3,366,000 +3,366,000 0.25% 568,854
2012-06-13 2012-06-11 0.279 0 -16,126
2012-05-28 2012-05-24 0.626 16,126 +16,126 0.03% 10,100
2012-01-04 2011-12-30 1.922 0 -32,253
2011-12-23 2011-12-21 1.860 32,253 +32,253 0.06% 60,000
2011-04-11 2011-04-07 8.991 0 -6,451
2011-04-06 2011-04-01 8.681 6,451 -2,580 0.02% 56,004
2011-03-31 2011-03-29 9.301 9,031 -4,838 0.03% 84,002
2011-03-15 2011-03-11 7.441 13,869 +12,901 0.05% 103,202
2011-03-14 2011-03-10 7.596 968 +968 0.00% 7,353
2011-02-25 2011-02-23 7.596 0 -1,419
2011-02-24 2011-02-22 7.658 1,419 +1,419 0.00% 10,867
2011-01-13 2011-01-11 8.836 0 -1,935
2011-01-12 2011-01-10 8.991 1,935 -1,613 0.01% 17,398
2011-01-05 2011-01-03 9.767 3,548 +3,548 0.01% 34,652
2010-09-14 2010-09-10 10.542 0 -3,225
2010-09-13 2010-09-09 10.387 3,225 +3,225 0.02% 33,497
2010-09-08 2010-09-06 9.767 0 -4,193
2010-09-07 2010-09-03 9.146 4,193 +4,193 0.02% 38,351
2010-08-30 2010-08-26 8.216 0 -4,515
2010-08-27 2010-08-25 8.216 4,515 +4,515 0.02% 37,097
2010-01-06 2010-01-04 19.223 0 -3,225
2010-01-05 2009-12-31 15.812 3,225 -1,613 0.02% 50,995
2009-12-29 2009-12-24 13.177 4,838 -3,225 0.02% 63,751
2009-12-14 2009-12-10 12.402 8,063 +3,225 0.04% 99,997
2009-12-01 2009-11-27 13.642 4,838 -645 0.02% 66,001
2009-11-26 2009-11-24 14.262 5,483 +645 0.03% 78,200
2009-11-24 2009-11-20 15.502 4,838 -1,161 0.02% 75,001
2009-11-23 2009-11-19 15.502 5,999 +193 0.03% 92,999
2009-10-28 2009-10-23 14.262 5,806 -451 0.03% 82,807
2009-10-07 2009-10-05 13.332 6,257 +451 0.04% 83,419
2009-09-28 2009-09-24 13.952 5,806 -1,612 0.03% 81,007
2009-09-01 2009-08-28 14.727 7,418 +129 0.04% 109,247
2009-08-21 2009-08-19 14.262 7,289 -903 0.04% 103,958
2009-08-11 2009-08-07 15.347 8,192 +129 0.05% 125,726
2009-08-10 2009-08-06 15.347 8,063 +645 0.05% 123,746
2009-08-07 2009-08-05 14.882 7,418 -645 0.04% 110,397
2009-07-30 2009-07-28 16.123 8,063 +1,612 0.05% 129,996
2009-07-20 2009-07-16 17.983 6,451 +4,967 0.04% 116,007
2009-07-17 2009-07-15 17.983 1,484 +1,484 0.01% 26,687
2009-07-10 2009-07-08 18.913 0 -194
2009-07-06 2009-07-02 17.363 194 -322 0.00% 3,368
2009-06-30 2009-06-26 18.913 516 +322 0.00% 9,759
2009-06-22 2009-06-18 21.393 194 -129 0.00% 4,150
2009-06-19 2009-06-17 20.463 323 -64 0.00% 6,610
2009-06-11 2009-06-09 19.533 387 +64 0.00% 7,559
2009-06-10 2009-06-08 20.773 323 +194 0.00% 6,710
2009-06-08 2009-06-04 20.773 129 +64 0.00% 2,680
2009-06-04 2009-06-02 22.324 65 +65 0.00% 1,451
2009-05-22 2009-05-20 24.184 0 -258
2009-05-21 2009-05-19 25.114 258 -1,355 0.00% 6,479
2009-05-18 2009-05-14 21.393 1,613 -967 0.01% 34,508
2009-05-15 2009-05-13 19.843 2,580 -1,613 0.01% 51,195
2009-05-14 2009-05-12 21.703 4,193 +2,580 0.02% 91,002
2009-05-05 2009-04-30 17.363 1,613 -1,548 0.01% 28,006
2009-05-04 2009-04-29 16.743 3,161 -1,677 0.02% 52,924
2009-04-30 2009-04-28 17.053 4,838 +3,225 0.03% 82,501
2009-04-24 2009-04-22 18.293 1,613 -2,773 0.01% 29,506
2009-04-22 2009-04-20 17.053 4,386 +645 0.04% 74,793
2009-04-20 2009-04-16 17.363 3,741 +3,741 0.03% 64,954
2008-12-01 2008-11-27 14.572 0 -65
2008-11-26 2008-11-24 11.782 65 +65 0.00% 766
2008-08-01 2008-07-30 18.913 0 -3,161
2008-07-28 2008-07-24 14.882 3,161 -64 0.05% 47,043
2008-07-25 2008-07-23 15.347 3,225 +3,225 0.06% 49,495
2008-07-10 2008-07-08 22.013 0 -5,548
2008-07-04 2008-07-02 20.153 5,548 -903 0.10% 111,810
2008-07-03 2008-06-30 21.703 6,451 +6,451 0.11% 140,009
2007-06-26 2007-06-22 0

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