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 0.130 0 +0
2025-10-13 2025-10-09 0.137 0 +0
2025-10-10 2025-10-08 0.147 0 +0
2025-10-09 2025-10-06 0.146 0 +0
2025-10-08 2025-10-03 0.138 0 +0
2025-10-06 2025-10-02 0.137 0 +0
2025-10-03 2025-09-30 0.143 0 +0
2025-10-02 2025-09-29 0.141 0 +0
2025-09-30 2025-09-26 0.142 0 +0
2025-09-29 2025-09-25 0.142 0 +0
2025-09-26 2025-09-24 0.144 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.152 0 +0
2025-09-22 2025-09-18 0.154 0 +0
2025-09-19 2025-09-17 0.160 0 +0
2025-09-18 2025-09-16 0.164 0 +0
2025-09-17 2025-09-15 0.162 0 +0
2025-09-16 2025-09-12 0.173 0 +0
2025-09-15 2025-09-11 0.172 0 +0
2025-09-12 2025-09-10 0.178 0 +0
2025-09-11 2025-09-09 0.142 0 +0
2025-09-10 2025-09-08 0.142 0 +0
2025-09-09 2025-09-05 0.144 0 +0
2025-09-08 2025-09-04 0.140 0 +0
2025-09-05 2025-09-03 0.148 0 +0
2025-09-04 2025-09-02 0.144 0 +0
2025-09-03 2025-09-01 0.152 0 +0
2025-09-02 2025-08-29 0.161 0 +0
2025-09-01 2025-08-28 0.163 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.174 0 +0
2025-08-27 2025-08-25 0.180 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.169 0 +0
2025-08-22 2025-08-20 0.171 0 +0
2025-08-21 2025-08-19 0.168 0 +0
2025-08-20 2025-08-18 0.169 0 +0
2025-08-19 2025-08-15 0.194 0 +0
2025-08-18 2025-08-14 0.192 0 +0
2025-08-15 2025-08-13 0.228 0 +0
2025-08-14 2025-08-12 0.247 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.242 0 +0
2025-08-11 2025-08-07 0.235 0 +0
2025-08-08 2025-08-06 0.227 0 +0
2025-08-07 2025-08-05 0.227 0 +0
2025-08-06 2025-08-04 0.233 0 +0
2025-08-05 2025-08-01 0.235 0 +0
2025-08-04 2025-07-31 0.235 0 +0
2025-08-01 2025-07-30 0.238 0 +0
2025-07-31 2025-07-29 0.247 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.242 0 +0
2025-07-25 2025-07-23 0.219 0 +0
2025-07-24 2025-07-22 0.190 0 +0
2025-07-23 2025-07-21 0.190 0 +0
2025-07-22 2025-07-18 0.194 0 +0
2025-07-21 2025-07-17 0.186 0 +0
2025-07-18 2025-07-16 0.183 0 +0
2025-07-17 2025-07-15 0.201 0 +0
2025-07-16 2025-07-14 0.165 0 +0
2025-07-15 2025-07-11 0.138 0 +0
2025-07-14 2025-07-10 0.122 0 +0
2025-07-11 2025-07-09 0.115 0 +0
2025-07-10 2025-07-08 0.106 0 +0
2025-07-09 2025-07-07 0.107 0 +0
2025-07-08 2025-07-04 0.106 0 +0
2025-07-07 2025-07-03 0.110 0 +0
2025-07-04 2025-07-02 0.109 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.121 0 +0
2025-06-30 2025-06-26 0.095 0 +0
2025-06-27 2025-06-25 0.093 0 +0
2025-06-26 2025-06-24 0.088 0 +0
2025-06-25 2025-06-23 0.090 0 +0
2025-06-24 2025-06-20 0.091 0 +0
2025-06-23 2025-06-19 0.091 0 +0
2025-06-20 2025-06-18 0.091 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.092 0 +0
2025-06-17 2025-06-13 0.093 0 +0
2025-06-16 2025-06-12 0.092 0 +0
2025-06-13 2025-06-11 0.093 0 +0
2025-06-12 2025-06-10 0.092 0 +0
2025-06-11 2025-06-09 0.090 0 +0
2025-06-10 2025-06-06 0.092 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.091 0 +0
2025-06-05 2025-06-03 0.090 0 +0
2025-06-04 2025-06-02 0.093 0 +0
2025-06-03 2025-05-30 0.092 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.093 0 +0
2025-05-29 2025-05-27 0.094 0 +0
2025-05-28 2025-05-26 0.094 0 +0
2025-05-27 2025-05-23 0.096 0 +0
2025-05-26 2025-05-22 0.096 0 +0
2025-05-23 2025-05-21 0.096 0 +0
2025-05-22 2025-05-20 0.095 0 +0
2025-05-21 2025-05-19 0.095 0 +0
2025-05-20 2025-05-16 0.097 0 +0
2025-05-19 2025-05-15 0.097 0 +0
2025-05-16 2025-05-14 0.097 0 +0
2025-05-15 2025-05-13 0.097 0 +0
2025-05-14 2025-05-12 0.098 0 +0
2025-05-13 2025-05-09 0.098 0 +0
2025-05-12 2025-05-08 0.098 0 +0
2025-05-09 2025-05-07 0.098 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.099 0 +0
2025-05-06 2025-04-30 0.099 0 +0
2025-05-02 2025-04-29 0.099 0 +0
2025-04-30 2025-04-28 0.102 0 +0
2025-04-29 2025-04-25 0.102 0 +0
2025-04-28 2025-04-24 0.102 0 +0
2025-04-25 2025-04-23 0.104 0 +0
2025-04-24 2025-04-22 0.099 0 +0
2025-04-23 2025-04-17 0.100 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.100 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.098 0 +0
2025-04-11 2025-04-09 0.105 0 +0
2025-04-10 2025-04-08 0.088 0 +0
2025-04-09 2025-04-07 0.087 0 +0
2025-04-08 2025-04-03 0.092 0 +0
2025-04-07 2025-04-02 0.092 0 +0
2025-04-03 2025-04-01 0.092 0 +0
2025-04-02 2025-03-31 0.088 0 +0
2025-04-01 2025-03-28 0.091 0 +0
2025-03-31 2025-03-27 0.092 0 +0
2025-03-28 2025-03-26 0.090 0 +0
2025-03-27 2025-03-25 0.088 0 +0
2025-03-26 2025-03-24 0.093 0 +0
2025-03-25 2025-03-21 0.093 0 +0
2025-03-24 2025-03-20 0.095 0 +0
2025-03-21 2025-03-19 0.094 0 +0
2025-03-20 2025-03-18 0.094 0 +0
2025-03-19 2025-03-17 0.094 0 +0
2025-03-18 2025-03-14 0.096 0 +0
2025-03-17 2025-03-13 0.091 0 +0
2025-03-14 2025-03-12 0.091 0 +0
2025-03-13 2025-03-11 0.092 0 +0
2025-03-12 2025-03-10 0.093 0 +0
2025-03-11 2025-03-07 0.095 0 +0
2025-03-10 2025-03-06 0.096 0 +0
2025-03-07 2025-03-05 0.097 0 +0
2025-03-06 2025-03-04 0.099 0 +0
2025-03-05 2025-03-03 0.101 0 +0
2025-03-04 2025-02-28 0.102 0 +0
2025-03-03 2025-02-27 0.102 0 +0
2025-02-28 2025-02-26 0.101 0 +0
2025-02-27 2025-02-25 0.093 0 +0
2025-02-26 2025-02-24 0.095 0 +0
2025-02-25 2025-02-21 0.098 0 +0
2025-02-24 2025-02-20 0.098 0 +0
2025-02-21 2025-02-19 0.097 0 +0
2025-02-20 2025-02-18 0.101 0 +0
2025-02-19 2025-02-17 0.098 0 +0
2025-02-18 2025-02-14 0.101 0 +0
2025-02-17 2025-02-13 0.100 0 +0
2025-02-14 2025-02-12 0.102 0 +0
2025-02-13 2025-02-11 0.102 0 +0
2025-02-12 2025-02-10 0.102 0 +0
2025-02-11 2025-02-07 0.103 0 +0
2025-02-10 2025-02-06 0.104 0 +0
2025-02-07 2025-02-05 0.107 0 +0
2025-02-06 2025-02-04 0.107 0 +0
2025-02-05 2025-02-03 0.102 0 +0
2025-02-04 2025-01-28 0.108 0 +0
2025-02-03 2025-01-24 0.106 0 +0
2025-01-27 2025-01-23 0.105 0 +0
2025-01-24 2025-01-22 0.105 0 +0
2025-01-23 2025-01-21 0.105 0 +0
2025-01-22 2025-01-20 0.109 0 +0
2025-01-21 2025-01-17 0.109 0 +0
2025-01-20 2025-01-16 0.108 0 +0
2025-01-17 2025-01-15 0.107 0 +0
2025-01-16 2025-01-14 0.109 0 +0
2025-01-15 2025-01-13 0.111 0 +0
2025-01-14 2025-01-10 0.111 0 +0
2025-01-13 2025-01-09 0.109 0 +0
2025-01-10 2025-01-08 0.109 0 +0
2025-01-09 2025-01-07 0.110 0 +0
2025-01-08 2025-01-06 0.111 0 +0
2025-01-07 2025-01-03 0.112 0 +0
2025-01-06 2025-01-02 0.112 0 +0
2025-01-03 2024-12-31 0.112 0 +0
2025-01-02 2024-12-27 0.112 0 +0
2024-12-30 2024-12-24 0.107 0 +0
2024-12-27 2024-12-20 0.108 0 +0
2024-12-23 2024-12-19 0.109 0 +0
2024-12-20 2024-12-18 0.112 0 +0
2024-12-19 2024-12-17 0.112 0 +0
2024-12-18 2024-12-16 0.111 0 +0
2024-12-17 2024-12-13 0.107 0 +0
2024-12-16 2024-12-12 0.113 0 +0
2024-12-13 2024-12-11 0.110 0 +0
2024-12-12 2024-12-10 0.111 0 +0
2024-12-11 2024-12-09 0.111 0 +0
2024-12-10 2024-12-06 0.112 0 +0
2024-12-09 2024-12-05 0.105 0 +0
2024-12-06 2024-12-04 0.111 0 +0
2024-12-05 2024-12-03 0.112 0 +0
2024-12-04 2024-12-02 0.112 0 +0
2024-12-03 2024-11-29 0.111 0 +0
2024-12-02 2024-11-28 0.106 0 +0
2024-11-29 2024-11-27 0.112 0 +0
2024-11-28 2024-11-26 0.106 0 +0
2024-11-27 2024-11-25 0.108 0 +0
2024-11-26 2024-11-22 0.107 0 +0
2024-11-25 2024-11-21 0.105 0 +0
2024-11-22 2024-11-20 0.109 0 +0
2024-11-21 2024-11-19 0.111 0 +0
2024-11-20 2024-11-18 0.111 0 +0
2024-11-19 2024-11-15 0.112 0 +0
2024-11-18 2024-11-14 0.112 0 +0
2024-11-15 2024-11-13 0.114 0 +0
2024-11-14 2024-11-12 0.114 0 +0
2024-11-13 2024-11-11 0.120 0 +0
2024-11-12 2024-11-08 0.120 0 +0
2024-11-11 2024-11-07 0.119 0 +0
2024-11-08 2024-11-06 0.122 0 +0
2024-11-07 2024-11-05 0.122 0 +0
2024-11-06 2024-11-04 0.121 0 +0
2024-11-05 2024-11-01 0.114 0 +0
2024-11-04 2024-10-31 0.113 0 +0
2024-11-01 2024-10-30 0.116 0 +0
2024-10-31 2024-10-29 0.118 0 +0
2024-10-30 2024-10-28 0.123 0 +0
2024-10-29 2024-10-25 0.115 0 +0
2024-10-28 2024-10-24 0.113 0 +0
2024-10-25 2024-10-23 0.114 0 +0
2024-10-24 2024-10-22 0.111 0 +0
2024-10-23 2024-10-21 0.114 0 +0
2024-10-22 2024-10-18 0.116 0 +0
2024-10-21 2024-10-17 0.111 0 +0
2024-10-18 2024-10-16 0.112 0 +0
2024-10-17 2024-10-15 0.119 0 +0
2024-10-16 2024-10-14 0.128 0 +0
2024-10-15 2024-10-10 0.129 0 +0
2024-10-14 2024-10-09 0.119 0 +0
2024-10-10 2024-10-08 0.126 0 +0
2024-10-09 2024-10-07 0.135 0 +0
2024-10-08 2024-10-04 0.126 0 +0
2024-10-07 2024-10-03 0.118 0 +0
2024-10-04 2024-10-02 0.115 0 +0
2024-10-03 2024-09-30 0.103 0 +0
2024-10-02 2024-09-27 0.100 0 +0
2024-09-30 2024-09-26 0.090 0 +0
2024-09-27 2024-09-25 0.088 0 +0
2024-09-26 2024-09-24 0.083 0 +0
2024-09-25 2024-09-23 0.082 0 +0
2024-09-24 2024-09-20 0.083 0 +0
2024-09-23 2024-09-19 0.083 0 +0
2024-09-20 2024-09-17 0.083 0 +0
2024-09-19 2024-09-16 0.083 0 +0
2024-09-17 2024-09-13 0.083 0 +0
2024-09-16 2024-09-12 0.082 0 +0
2024-09-13 2024-09-11 0.082 0 +0
2024-09-12 2024-09-10 0.082 0 +0
2024-09-11 2024-09-09 0.082 0 +0
2024-09-10 2024-09-05 0.088 0 +0
2024-09-09 2024-09-04 0.086 0 +0
2024-09-05 2024-09-03 0.083 0 +0
2024-09-04 2024-09-02 0.083 0 +0
2024-09-03 2024-08-30 0.083 0 +0
2024-09-02 2024-08-29 0.083 0 +0
2024-08-30 2024-08-28 0.082 0 +0
2024-08-29 2024-08-27 0.084 0 +0
2024-08-28 2024-08-26 0.084 0 +0
2024-08-27 2024-08-23 0.083 0 +0
2024-08-26 2024-08-22 0.082 0 +0
2024-08-23 2024-08-21 0.082 0 +0
2024-08-22 2024-08-20 0.083 0 +0
2024-08-21 2024-08-19 0.083 0 +0
2024-08-20 2024-08-16 0.084 0 +0
2024-08-19 2024-08-15 0.085 0 +0
2024-08-16 2024-08-14 0.084 0 +0
2024-08-15 2024-08-13 0.082 0 +0
2024-08-14 2024-08-12 0.083 0 +0
2024-08-13 2024-08-09 0.082 0 +0
2024-08-12 2024-08-08 0.081 0 +0
2024-08-09 2024-08-07 0.081 0 +0
2024-08-08 2024-08-06 0.082 0 +0
2024-08-07 2024-08-05 0.082 0 +0
2024-08-06 2024-08-02 0.082 0 +0
2024-08-05 2024-08-01 0.081 0 +0
2024-08-02 2024-07-31 0.081 0 +0
2024-08-01 2024-07-30 0.080 0 +0
2024-07-31 2024-07-29 0.081 0 +0
2024-07-30 2024-07-26 0.082 0 +0
2024-07-29 2024-07-25 0.082 0 +0
2024-07-26 2024-07-24 0.082 0 +0
2024-07-25 2024-07-23 0.083 0 +0
2024-07-24 2024-07-22 0.087 0 +0
2024-07-23 2024-07-19 0.086 0 +0
2024-07-22 2024-07-18 0.081 0 +0
2024-07-19 2024-07-17 0.083 0 +0
2024-07-18 2024-07-16 0.080 0 +0
2024-07-17 2024-07-15 0.084 0 +0
2024-07-16 2024-07-12 0.079 0 +0
2024-07-15 2024-07-11 0.086 0 +0
2024-07-12 2024-07-10 0.087 0 +0
2024-07-11 2024-07-09 0.085 0 +0
2024-07-10 2024-07-08 0.084 0 +0
2024-07-09 2024-07-05 0.080 0 +0
2024-07-08 2024-07-04 0.082 0 +0
2024-07-05 2024-07-03 0.084 0 +0
2024-07-04 2024-07-02 0.089 0 +0
2024-07-03 2024-06-28 0.102 0 +0
2024-07-02 2024-06-27 0.109 0 +0
2024-06-28 2024-06-26 0.089 0 +0
2024-06-27 2024-06-25 0.095 0 +0
2024-06-26 2024-06-24 0.095 0 +0
2024-06-25 2024-06-21 0.092 0 +0
2024-06-24 2024-06-20 0.092 0 +0
2024-06-21 2024-06-19 0.090 0 +0
2024-06-20 2024-06-18 0.094 0 +0
2024-06-19 2024-06-17 0.094 0 +0
2024-06-18 2024-06-14 0.091 0 +0
2024-06-17 2024-06-13 0.094 0 +0
2024-06-14 2024-06-12 0.090 0 +0
2024-06-13 2024-06-11 0.095 0 +0
2024-06-12 2024-06-07 0.094 0 +0
2024-06-11 2024-06-06 0.096 0 +0
2024-06-07 2024-06-05 0.088 0 +0
2024-06-06 2024-06-04 0.095 0 +0
2024-06-05 2024-06-03 0.095 0 +0
2024-06-04 2024-05-31 0.093 0 +0
2024-06-03 2024-05-30 0.093 0 +0
2024-05-31 2024-05-29 0.092 0 +0
2024-05-30 2024-05-28 0.096 0 +0
2024-05-29 2024-05-27 0.099 0 +0
2024-05-28 2024-05-24 0.095 0 +0
2024-05-27 2024-05-23 0.095 0 +0
2024-05-24 2024-05-22 0.095 0 +0
2024-05-23 2024-05-21 0.094 0 +0
2024-05-22 2024-05-20 0.094 0 +0
2024-05-21 2024-05-17 0.092 0 +0
2024-05-20 2024-05-16 0.091 0 +0
2024-05-17 2024-05-14 0.088 0 +0
2024-05-16 2024-05-13 0.091 0 +0
2024-05-14 2024-05-10 0.089 0 +0
2024-05-13 2024-05-09 0.087 0 +0
2024-05-10 2024-05-08 0.085 0 +0
2024-05-09 2024-05-07 0.085 0 +0
2024-05-08 2024-05-06 0.090 0 +0
2024-05-07 2024-05-03 0.090 0 +0
2024-05-06 2024-05-02 0.091 0 +0
2024-05-03 2024-04-30 0.090 0 +0
2024-05-02 2024-04-29 0.089 0 -9,893
2023-07-05 2023-07-03 0.112 9,893 +368 0.00% 1,111
2022-07-06 2022-07-04 0.175 9,525 +311 0.00% 1,670
2021-08-13 2021-08-11 0.199 9,214 +429 0.00% 1,835
2021-07-05 2021-06-30 0.224 8,785 +427 0.00% 1,966
2015-07-10 2015-07-08 0.802 8,358 -41,788 0.00% 6,700
2015-06-30 2015-06-26 1.699 50,146 -41,788 0.00% 85,200
2015-06-11 2015-06-09 1.579 91,934 +41,788 0.00% 145,200
2015-06-10 2015-06-08 1.376 50,146 -41,788 0.00% 69,000
2015-06-08 2015-06-04 1.137 91,934 +83,576 0.00% 104,500
2011-05-17 2011-05-13 0.607 8,358 +117 0.00% 5,071
2010-03-16 2010-03-12 0.825 8,241 -32,962 0.00% 6,800
2010-02-23 2010-02-19 0.849 41,203 -82,406 0.00% 35,000
2010-02-17 2010-02-11 0.862 123,609 +16,481 0.00% 106,500
2010-02-11 2010-02-09 0.813 107,128 +31,314 0.00% 87,100
2010-02-05 2010-02-03 0.874 75,814 -23,074 0.00% 66,240
2010-02-02 2010-01-29 0.813 98,888 +16,482 0.00% 80,400
2010-01-29 2010-01-27 0.801 82,406 -41,203 0.00% 66,000
2010-01-26 2010-01-22 0.886 123,609 +16,481 0.00% 109,500
2010-01-20 2010-01-18 0.910 107,128 +65,925 0.00% 97,500
2010-01-19 2010-01-15 0.910 41,203 +16,481 0.00% 37,500
2010-01-18 2010-01-14 0.934 24,722 -32,962 0.00% 23,100
2010-01-15 2010-01-13 0.947 57,684 -49,444 0.00% 54,600
2010-01-13 2010-01-11 0.983 107,128 +98,887 0.00% 105,300
2010-01-08 2010-01-06 0.959 8,241 -123,609 0.00% 7,900
2010-01-07 2010-01-05 0.983 131,850 +123,609 0.00% 129,600
2009-11-12 2009-11-10 0.934 8,241 -90,647 0.00% 7,700
2009-11-06 2009-11-04 0.874 98,888 +90,647 0.00% 86,400
2009-10-30 2009-10-28 0.765 8,241 -16,481 0.00% 6,300
2009-10-29 2009-10-27 0.789 24,722 +16,481 0.00% 19,500
2009-08-12 2009-08-10 0.849 8,241 -57,684 0.00% 7,000
2009-08-05 2009-08-03 0.934 65,925 -16,481 0.00% 61,600
2009-08-04 2009-07-31 0.910 82,406 +16,481 0.00% 75,000
2009-01-12 2009-01-08 0.631 65,925 -24,722 0.00% 41,600
2009-01-09 2009-01-07 0.680 90,647 +82,406 0.00% 61,600
2008-01-23 2008-01-21 1.699 8,241 +8,241 0.00% 14,001
2008-01-22 2008-01-18 1.796 0 -8,241
2007-06-26 2007-06-22 2.827 8,241 0.00% 23,301

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