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 0.290 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.282 0 +0
2025-09-24 2025-09-22 0.282 0 +0
2025-09-23 2025-09-19 0.282 0 +0
2025-09-22 2025-09-18 0.282 0 +0
2025-09-19 2025-09-17 0.276 0 +0
2025-09-18 2025-09-16 0.287 0 +0
2025-09-17 2025-09-15 0.282 0 +0
2025-09-16 2025-09-12 0.271 0 +0
2025-09-15 2025-09-11 0.282 0 +0
2025-09-12 2025-09-10 0.276 0 +0
2025-09-11 2025-09-09 0.276 0 +0
2025-09-10 2025-09-08 0.276 0 +0
2025-09-09 2025-09-05 0.276 0 +0
2025-09-08 2025-09-04 0.271 0 +0
2025-09-05 2025-09-03 0.276 0 +0
2025-09-04 2025-09-02 0.276 0 +0
2025-09-03 2025-09-01 0.240 0 +0
2025-09-02 2025-08-29 0.237 0 +0
2025-09-01 2025-08-28 0.246 0 +0
2025-08-29 2025-08-27 0.256 0 +0
2025-08-28 2025-08-26 0.251 0 +0
2025-08-27 2025-08-25 0.251 0 +0
2025-08-26 2025-08-22 0.261 0 +0
2025-08-25 2025-08-21 0.256 0 +0
2025-08-22 2025-08-20 0.256 0 +0
2025-08-21 2025-08-19 0.256 0 +0
2025-08-20 2025-08-18 0.256 0 +0
2025-08-19 2025-08-15 0.256 0 +0
2025-08-18 2025-08-14 0.256 0 +0
2025-08-15 2025-08-13 0.256 0 +0
2025-08-14 2025-08-12 0.256 0 +0
2025-08-13 2025-08-11 0.247 0 +0
2025-08-12 2025-08-08 0.251 0 +0
2025-08-11 2025-08-07 0.251 0 +0
2025-08-08 2025-08-06 0.256 0 +0
2025-08-07 2025-08-05 0.256 0 +0
2025-08-06 2025-08-04 0.256 0 +0
2025-08-05 2025-08-01 0.251 0 +0
2025-08-04 2025-07-31 0.254 0 +0
2025-08-01 2025-07-30 0.250 0 +0
2025-07-31 2025-07-29 0.266 0 +0
2025-07-30 2025-07-28 0.276 0 +0
2025-07-29 2025-07-25 0.281 0 +0
2025-07-28 2025-07-24 0.286 0 +0
2025-07-25 2025-07-23 0.281 0 +0
2025-07-24 2025-07-22 0.276 0 +0
2025-07-23 2025-07-21 0.281 0 +0
2025-07-22 2025-07-18 0.296 0 +0
2025-07-21 2025-07-17 0.296 0 +0
2025-07-18 2025-07-16 0.307 0 +0
2025-07-17 2025-07-15 0.301 0 +0
2025-07-16 2025-07-14 0.307 0 +0
2025-07-15 2025-07-11 0.307 0 +0
2025-07-14 2025-07-10 0.307 0 +0
2025-07-11 2025-07-09 0.296 0 +0
2025-07-10 2025-07-08 0.307 0 +0
2025-07-09 2025-07-07 0.312 0 +0
2025-07-08 2025-07-04 0.301 0 +0
2025-07-07 2025-07-03 0.301 0 +0
2025-07-04 2025-07-02 0.301 0 +0
2025-07-03 2025-06-30 0.301 0 +0
2025-07-02 2025-06-27 0.301 0 +0
2025-06-30 2025-06-26 0.296 0 +0
2025-06-27 2025-06-25 0.296 0 +0
2025-06-26 2025-06-24 0.301 0 +0
2025-06-25 2025-06-23 0.286 0 +0
2025-06-24 2025-06-20 0.286 0 +0
2025-06-23 2025-06-19 0.291 0 +0
2025-06-20 2025-06-18 0.291 0 +0
2025-06-19 2025-06-17 0.301 0 +0
2025-06-18 2025-06-16 0.307 0 +0
2025-06-17 2025-06-13 0.307 0 +0
2025-06-16 2025-06-12 0.307 0 +0
2025-06-13 2025-06-11 0.307 0 +0
2025-06-12 2025-06-10 0.312 0 +0
2025-06-11 2025-06-09 0.317 0 +0
2025-06-10 2025-06-06 0.301 0 +0
2025-06-09 2025-06-05 0.307 0 +0
2025-06-06 2025-06-04 0.307 0 +0
2025-06-05 2025-06-03 0.312 0 +0
2025-06-04 2025-06-02 0.307 0 +0
2025-06-03 2025-05-30 0.301 0 +0
2025-06-02 2025-05-29 0.301 0 +0
2025-05-30 2025-05-28 0.301 0 +0
2025-05-29 2025-05-27 0.301 0 +0
2025-05-28 2025-05-26 0.301 0 +0
2025-05-27 2025-05-23 0.296 0 +0
2025-05-26 2025-05-22 0.301 0 +0
2025-05-23 2025-05-21 0.301 0 +0
2025-05-22 2025-05-20 0.307 0 +0
2025-05-21 2025-05-19 0.307 0 +0
2025-05-20 2025-05-16 0.312 0 +0
2025-05-19 2025-05-15 0.312 0 +0
2025-05-16 2025-05-14 0.312 0 +0
2025-05-15 2025-05-13 0.312 0 +0
2025-05-14 2025-05-12 0.317 0 +0
2025-05-13 2025-05-09 0.317 0 +0
2025-05-12 2025-05-08 0.307 0 +0
2025-05-09 2025-05-07 0.301 0 +0
2025-05-08 2025-05-06 0.301 0 +0
2025-05-07 2025-05-02 0.307 0 +0
2025-05-06 2025-04-30 0.296 0 +0
2025-05-02 2025-04-29 0.296 0 +0
2025-04-30 2025-04-28 0.296 0 +0
2025-04-29 2025-04-25 0.301 0 +0
2025-04-28 2025-04-24 0.291 0 +0
2025-04-25 2025-04-23 0.291 0 +0
2025-04-24 2025-04-22 0.301 0 +0
2025-04-23 2025-04-17 0.301 0 +0
2025-04-22 2025-04-16 0.291 0 +0
2025-04-17 2025-04-15 0.286 0 +0
2025-04-16 2025-04-14 0.286 0 +0
2025-04-15 2025-04-11 0.286 0 +0
2025-04-14 2025-04-10 0.291 0 +0
2025-04-11 2025-04-09 0.276 0 +0
2025-04-10 2025-04-08 0.252 0 +0
2025-04-09 2025-04-07 0.229 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.266 0 +0
2025-04-03 2025-04-01 0.266 0 +0
2025-04-02 2025-03-31 0.261 0 +0
2025-04-01 2025-03-28 0.271 0 +0
2025-03-31 2025-03-27 0.271 0 +0
2025-03-28 2025-03-26 0.281 0 +0
2025-03-27 2025-03-25 0.276 0 +0
2025-03-26 2025-03-24 0.276 0 +0
2025-03-25 2025-03-21 0.266 0 +0
2025-03-24 2025-03-20 0.271 0 +0
2025-03-21 2025-03-19 0.281 0 +0
2025-03-20 2025-03-18 0.276 0 +0
2025-03-19 2025-03-17 0.276 0 +0
2025-03-18 2025-03-14 0.276 0 +0
2025-03-17 2025-03-13 0.276 0 +0
2025-03-14 2025-03-12 0.271 0 +0
2025-03-13 2025-03-11 0.281 0 +0
2025-03-12 2025-03-10 0.276 0 +0
2025-03-11 2025-03-07 0.286 0 +0
2025-03-10 2025-03-06 0.286 0 +0
2025-03-07 2025-03-05 0.286 0 +0
2025-03-06 2025-03-04 0.286 0 +0
2025-03-05 2025-03-03 0.286 0 +0
2025-03-04 2025-02-28 0.286 0 +0
2025-03-03 2025-02-27 0.276 0 +0
2025-02-28 2025-02-26 0.281 0 +0
2025-02-27 2025-02-25 0.276 0 +0
2025-02-26 2025-02-24 0.271 0 +0
2025-02-25 2025-02-21 0.276 0 +0
2025-02-24 2025-02-20 0.281 0 +0
2025-02-21 2025-02-19 0.291 0 +0
2025-02-20 2025-02-18 0.291 0 +0
2025-02-19 2025-02-17 0.296 0 +0
2025-02-18 2025-02-14 0.296 0 +0
2025-02-17 2025-02-13 0.281 0 +0
2025-02-14 2025-02-12 0.255 0 +0
2025-02-13 2025-02-11 0.271 0 +0
2025-02-12 2025-02-10 0.286 0 +0
2025-02-11 2025-02-07 0.301 0 +0
2025-02-10 2025-02-06 0.307 0 +0
2025-02-07 2025-02-05 0.307 0 +0
2025-02-06 2025-02-04 0.307 0 +0
2025-02-05 2025-02-03 0.307 0 +0
2025-02-04 2025-01-28 0.307 0 +0
2025-02-03 2025-01-24 0.307 0 +0
2025-01-27 2025-01-23 0.296 0 +0
2025-01-24 2025-01-22 0.296 0 +0
2025-01-23 2025-01-21 0.296 0 +0
2025-01-22 2025-01-20 0.296 0 +0
2025-01-21 2025-01-17 0.296 0 +0
2025-01-20 2025-01-16 0.296 0 +0
2025-01-17 2025-01-15 0.296 0 +0
2025-01-16 2025-01-14 0.291 0 +0
2025-01-15 2025-01-13 0.291 0 +0
2025-01-14 2025-01-10 0.291 0 +0
2025-01-13 2025-01-09 0.291 0 +0
2025-01-10 2025-01-08 0.301 0 +0
2025-01-09 2025-01-07 0.312 0 +0
2025-01-08 2025-01-06 0.307 0 +0
2025-01-07 2025-01-03 0.307 0 +0
2025-01-06 2025-01-02 0.296 0 +0
2025-01-03 2024-12-31 0.296 0 +0
2025-01-02 2024-12-27 0.301 0 +0
2024-12-30 2024-12-24 0.307 0 +0
2024-12-27 2024-12-20 0.296 0 +0
2024-12-23 2024-12-19 0.286 0 +0
2024-12-20 2024-12-18 0.276 0 +0
2024-12-19 2024-12-17 0.261 0 +0
2024-12-18 2024-12-16 0.286 0 +0
2024-12-17 2024-12-13 0.286 0 +0
2024-12-16 2024-12-12 0.286 0 +0
2024-12-13 2024-12-11 0.286 0 +0
2024-12-12 2024-12-10 0.286 0 +0
2024-12-11 2024-12-09 0.296 0 +0
2024-12-10 2024-12-06 0.271 0 +0
2024-12-09 2024-12-05 0.271 0 +0
2024-12-06 2024-12-04 0.271 0 +0
2024-12-05 2024-12-03 0.271 0 +0
2024-12-04 2024-12-02 0.250 0 +0
2024-12-03 2024-11-29 0.252 0 +0
2024-12-02 2024-11-28 0.252 0 +0
2024-11-29 2024-11-27 0.255 0 +0
2024-11-28 2024-11-26 0.255 0 +0
2024-11-27 2024-11-25 0.261 0 +0
2024-11-26 2024-11-22 0.255 0 +0
2024-11-25 2024-11-21 0.261 0 +0
2024-11-22 2024-11-20 0.261 0 +0
2024-11-21 2024-11-19 0.261 0 +0
2024-11-20 2024-11-18 0.261 0 +0
2024-11-19 2024-11-15 0.261 0 +0
2024-11-18 2024-11-14 0.261 0 +0
2024-11-15 2024-11-13 0.261 0 +0
2024-11-14 2024-11-12 0.266 0 +0
2024-11-13 2024-11-11 0.266 0 +0
2024-11-12 2024-11-08 0.271 0 +0
2024-11-11 2024-11-07 0.271 0 +0
2024-11-08 2024-11-06 0.250 0 +0
2024-11-07 2024-11-05 0.250 0 +0
2024-11-06 2024-11-04 0.242 0 +0
2024-11-05 2024-11-01 0.237 0 +0
2024-11-04 2024-10-31 0.240 0 +0
2024-11-01 2024-10-30 0.228 0 +0
2024-10-31 2024-10-29 0.229 0 +0
2024-10-30 2024-10-28 0.233 0 +0
2024-10-29 2024-10-25 0.241 0 +0
2024-10-28 2024-10-24 0.236 0 +0
2024-10-25 2024-10-23 0.230 0 +0
2024-10-24 2024-10-22 0.222 0 +0
2024-10-23 2024-10-21 0.223 0 +0
2024-10-22 2024-10-18 0.220 0 +0
2024-10-21 2024-10-17 0.213 0 +0
2024-10-18 2024-10-16 0.214 0 +0
2024-10-17 2024-10-15 0.219 0 +0
2024-10-16 2024-10-14 0.218 0 +0
2024-10-15 2024-10-10 0.225 0 +0
2024-10-14 2024-10-09 0.221 0 +0
2024-10-10 2024-10-08 0.215 0 +0
2024-10-09 2024-10-07 0.224 0 +0
2024-10-08 2024-10-04 0.220 0 +0
2024-10-07 2024-10-03 0.219 0 +0
2024-10-04 2024-10-02 0.229 0 +0
2024-10-03 2024-09-30 0.215 0 +0
2024-10-02 2024-09-27 0.202 0 +0
2024-09-30 2024-09-26 0.208 0 +0
2024-09-27 2024-09-25 0.205 0 +0
2024-09-26 2024-09-24 0.206 0 +0
2024-09-25 2024-09-23 0.209 0 +0
2024-09-24 2024-09-20 0.204 0 +0
2024-09-23 2024-09-19 0.208 0 +0
2024-09-20 2024-09-17 0.201 0 +0
2024-09-19 2024-09-16 0.202 0 +0
2024-09-17 2024-09-13 0.201 0 +0
2024-09-16 2024-09-12 0.194 0 +0
2024-09-13 2024-09-11 0.196 0 +0
2024-09-12 2024-09-10 0.183 0 +0
2024-09-11 2024-09-09 0.189 0 +0
2024-09-10 2024-09-05 0.189 0 +0
2024-09-09 2024-09-04 0.184 0 +0
2024-09-05 2024-09-03 0.187 0 +0
2024-09-04 2024-09-02 0.179 0 +0
2024-09-03 2024-08-30 0.177 0 +0
2024-09-02 2024-08-29 0.169 0 +0
2024-08-30 2024-08-28 0.169 0 +0
2024-08-29 2024-08-27 0.171 0 +0
2024-08-28 2024-08-26 0.159 0 +0
2024-08-27 2024-08-23 0.148 0 +0
2024-08-26 2024-08-22 0.172 0 +0
2024-08-23 2024-08-21 0.163 0 +0
2024-08-22 2024-08-20 0.158 0 +0
2024-08-21 2024-08-19 0.159 0 +0
2024-08-20 2024-08-16 0.160 0 +0
2024-08-19 2024-08-15 0.161 0 +0
2024-08-16 2024-08-14 0.162 0 +0
2024-08-15 2024-08-13 0.162 0 +0
2024-08-14 2024-08-12 0.148 0 +0
2024-08-13 2024-08-09 0.148 0 +0
2024-08-12 2024-08-08 0.148 0 +0
2024-08-09 2024-08-07 0.150 0 +0
2024-08-08 2024-08-06 0.141 0 +0
2024-08-07 2024-08-05 0.158 0 +0
2024-08-06 2024-08-02 0.160 0 +0
2024-08-05 2024-08-01 0.162 0 +0
2024-08-02 2024-07-31 0.166 0 +0
2024-08-01 2024-07-30 0.166 0 +0
2024-07-31 2024-07-29 0.173 0 +0
2024-07-30 2024-07-26 0.158 0 +0
2024-07-29 2024-07-25 0.158 0 +0
2024-07-26 2024-07-24 0.155 0 +0
2024-07-25 2024-07-23 0.158 0 +0
2024-07-24 2024-07-22 0.151 0 +0
2024-07-23 2024-07-19 0.146 0 +0
2024-07-22 2024-07-18 0.147 0 +0
2024-07-19 2024-07-17 0.165 0 +0
2024-07-18 2024-07-16 0.173 0 +0
2024-07-17 2024-07-15 0.169 0 +0
2024-07-16 2024-07-12 0.172 0 +0
2024-07-15 2024-07-11 0.171 0 +0
2024-07-12 2024-07-10 0.171 0 +0
2024-07-11 2024-07-09 0.172 0 +0
2024-07-10 2024-07-08 0.171 0 +0
2024-07-09 2024-07-05 0.174 0 +0
2024-07-08 2024-07-04 0.174 0 +0
2024-07-05 2024-07-03 0.180 0 +0
2024-07-04 2024-07-02 0.182 0 +0
2024-07-03 2024-06-28 0.209 0 +0
2024-07-02 2024-06-27 0.210 0 +0
2024-06-28 2024-06-26 0.208 0 +0
2024-06-27 2024-06-25 0.208 0 +0
2024-06-26 2024-06-24 0.194 0 +0
2024-06-25 2024-06-21 0.194 0 +0
2024-06-24 2024-06-20 0.194 0 +0
2024-06-21 2024-06-19 0.210 0 +0
2024-06-20 2024-06-18 0.192 0 +0
2024-06-19 2024-06-17 0.205 0 +0
2024-06-18 2024-06-14 0.196 0 +0
2024-06-17 2024-06-13 0.185 0 +0
2024-06-14 2024-06-12 0.181 0 +0
2024-06-13 2024-06-11 0.186 0 +0
2024-06-12 2024-06-07 0.186 0 +0
2024-06-11 2024-06-06 0.186 0 +0
2024-06-07 2024-06-05 0.178 0 +0
2024-06-06 2024-06-04 0.178 0 +0
2024-06-05 2024-06-03 0.185 0 +0
2024-06-04 2024-05-31 0.187 0 +0
2024-06-03 2024-05-30 0.183 0 +0
2024-05-31 2024-05-29 0.183 0 +0
2024-05-30 2024-05-28 0.178 0 +0
2024-05-29 2024-05-27 0.178 0 +0
2024-05-28 2024-05-24 0.172 0 +0
2024-05-27 2024-05-23 0.179 0 +0
2024-05-24 2024-05-22 0.191 0 +0
2024-05-23 2024-05-21 0.189 0 +0
2024-05-22 2024-05-20 0.190 0 +0
2024-05-21 2024-05-17 0.187 0 +0
2024-05-20 2024-05-16 0.183 0 +0
2024-05-17 2024-05-14 0.176 0 +0
2024-05-16 2024-05-13 0.172 0 +0
2024-05-14 2024-05-10 0.174 0 +0
2024-05-13 2024-05-09 0.173 0 +0
2024-05-10 2024-05-08 0.176 0 -28,617
2023-08-03 2023-08-01 0.322 28,617 +1,636 0.00% 9,227
2019-05-08 2019-05-06 1.167 26,981 +26,981 0.00% 31,500
2019-03-15 2019-03-13 1.279 0 -10,793
2019-03-13 2019-03-11 1.201 10,793 +10,793 0.00% 12,961
2019-02-25 2019-02-21 0.756 0 -21,585
2019-02-20 2019-02-18 0.600 21,585 +21,585 0.00% 12,960
2014-09-24 2014-09-22 0.448 0 -728,053
2014-08-28 2014-08-26 0.418 728,053 -421,769 0.05% 304,500
2014-03-26 2014-03-24 0.382 1,149,822 -502,106 0.08% 439,680
2014-02-18 2014-02-14 0.448 1,651,928 -220,926 0.12% 740,250
2013-12-12 2013-12-10 0.514 1,872,854 -50,211 0.14% 962,340
2013-12-11 2013-12-09 0.526 1,923,065 +50,211 0.14% 1,011,120
2013-12-04 2013-12-02 0.586 1,872,854 +326,368 0.14% 1,096,620
2013-10-02 2013-09-27 0.705 1,546,486 -50,210 0.11% 1,090,320
2013-09-27 2013-09-25 0.717 1,596,696 +386,621 0.12% 1,144,800
2013-09-24 2013-09-19 0.741 1,210,075 +386,622 0.09% 896,520
2013-09-06 2013-09-04 0.657 823,453 +50,210 0.06% 541,200
2013-09-04 2013-09-02 0.669 773,243 -50,210 0.06% 517,440
2013-09-03 2013-08-30 0.580 823,453 +301,263 0.06% 477,240
2013-08-19 2013-08-15 1.928 522,190 +50,211 0.04% 1,006,527
2013-08-16 2013-08-13 1.928 471,979 +173,521 0.03% 909,744
2013-08-15 2013-08-12 1.909 298,458 +190,505 0.03% 569,641
2013-07-08 2013-07-04 1.757 107,953 -53,976 0.01% 189,720
2013-07-05 2013-07-03 1.701 161,929 +107,953 0.02% 275,400
2013-05-07 2013-05-03 1.285 53,976 +53,976 0.01% 69,360
2009-12-03 2009-12-01 0.846 0 -5,037
2009-12-02 2009-11-30 0.822 5,037 +5,037 0.00% 4,140
2009-06-26 2009-06-24 0.523 0 -4,816
2009-06-25 2009-06-23 0.511 4,816 +4,816 0.00% 2,460
2009-06-17 2009-06-15 0.603 0 -24,079
2009-06-16 2009-06-12 0.623 24,079 +24,079 0.00% 15,000
2007-07-31 2007-07-27 7.052 0 -7,488
2007-07-27 2007-07-25 6.651 7,488 +7,488 0.01% 49,803
2007-06-26 2007-06-22 0

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