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 2.110 0 +0
2025-10-13 2025-10-09 2.090 0 +0
2025-10-10 2025-10-08 2.320 0 +0
2025-10-09 2025-10-06 2.160 0 +0
2025-10-08 2025-10-03 2.080 0 +0
2025-10-06 2025-10-02 1.990 0 +0
2025-10-03 2025-09-30 1.890 0 +0
2025-10-02 2025-09-29 1.860 0 +0
2025-09-30 2025-09-26 1.900 0 +0
2025-09-29 2025-09-25 1.880 0 +0
2025-09-26 2025-09-24 1.870 0 +0
2025-09-25 2025-09-23 1.870 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.870 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.780 0 +0
2025-09-18 2025-09-16 1.740 0 +0
2025-09-17 2025-09-15 1.720 0 +0
2025-09-16 2025-09-12 1.770 0 +0
2025-09-15 2025-09-11 1.730 0 +0
2025-09-12 2025-09-10 1.760 0 +0
2025-09-11 2025-09-09 1.720 0 +0
2025-09-10 2025-09-08 1.700 0 +0
2025-09-09 2025-09-05 1.810 0 +0
2025-09-08 2025-09-04 1.800 0 +0
2025-09-05 2025-09-03 1.890 0 +0
2025-09-04 2025-09-02 1.880 0 +0
2025-09-03 2025-09-01 1.850 0 +0
2025-09-02 2025-08-29 1.850 0 +0
2025-09-01 2025-08-28 1.880 0 +0
2025-08-29 2025-08-27 1.850 0 +0
2025-08-28 2025-08-26 1.850 0 +0
2025-08-27 2025-08-25 1.780 0 +0
2025-08-26 2025-08-22 1.810 0 +0
2025-08-25 2025-08-21 1.730 0 +0
2025-08-22 2025-08-20 1.830 0 +0
2025-08-21 2025-08-19 1.800 0 +0
2025-08-20 2025-08-18 1.780 0 +0
2025-08-19 2025-08-15 1.790 0 +0
2025-08-18 2025-08-14 1.710 0 +0
2025-08-15 2025-08-13 1.780 0 +0
2025-08-14 2025-08-12 1.830 0 +0
2025-08-13 2025-08-11 1.870 0 +0
2025-08-12 2025-08-08 1.990 0 +0
2025-08-11 2025-08-07 1.950 0 +0
2025-08-08 2025-08-06 1.960 0 +0
2025-08-07 2025-08-05 1.970 0 +0
2025-08-06 2025-08-04 1.950 0 +0
2025-08-05 2025-08-01 2.060 0 +0
2025-08-04 2025-07-31 2.050 0 +0
2025-08-01 2025-07-30 2.090 0 +0
2025-07-31 2025-07-29 2.050 0 +0
2025-07-30 2025-07-28 2.090 0 +0
2025-07-29 2025-07-25 2.070 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 2.080 0 +0
2025-07-24 2025-07-22 2.060 0 +0
2025-07-23 2025-07-21 2.220 0 +0
2025-07-22 2025-07-18 2.200 0 +0
2025-07-21 2025-07-17 2.180 0 +0
2025-07-18 2025-07-16 2.140 0 +0
2025-07-17 2025-07-15 2.280 0 +0
2025-07-16 2025-07-14 2.290 0 +0
2025-07-15 2025-07-11 2.140 0 +0
2025-07-14 2025-07-10 2.160 0 +0
2025-07-11 2025-07-09 2.190 0 +0
2025-07-10 2025-07-08 2.180 0 +0
2025-07-09 2025-07-07 2.180 0 +0
2025-07-08 2025-07-04 2.200 0 +0
2025-07-07 2025-07-03 2.100 0 +0
2025-07-04 2025-07-02 2.210 0 +0
2025-07-03 2025-06-30 2.270 0 +0
2025-07-02 2025-06-27 2.310 0 +0
2025-06-30 2025-06-26 2.400 0 +0
2025-06-27 2025-06-25 2.400 0 +0
2025-06-26 2025-06-24 2.420 0 +0
2025-06-25 2025-06-23 2.360 0 +0
2025-06-24 2025-06-20 2.380 0 +0
2025-06-23 2025-06-19 2.340 0 +0
2025-06-20 2025-06-18 2.460 0 +0
2025-06-19 2025-06-17 2.470 0 +0
2025-06-18 2025-06-16 2.380 0 +0
2025-06-17 2025-06-13 2.390 0 +0
2025-06-16 2025-06-12 2.410 0 +0
2025-06-13 2025-06-11 2.460 0 +0
2025-06-12 2025-06-10 2.400 0 +0
2025-06-11 2025-06-09 2.340 0 +0
2025-06-10 2025-06-06 2.570 0 +0
2025-06-09 2025-06-05 2.460 0 +0
2025-06-06 2025-06-04 2.450 0 +0
2025-06-05 2025-06-03 2.340 0 +0
2025-06-04 2025-06-02 2.780 0 +0
2025-06-03 2025-05-30 2.740 0 +0
2025-06-02 2025-05-29 2.720 0 +0
2025-05-30 2025-05-28 2.750 0 +0
2025-05-29 2025-05-27 2.850 0 +0
2025-05-28 2025-05-26 2.900 0 +0
2025-05-27 2025-05-23 2.900 0 +0
2025-05-26 2025-05-22 3.130 0 +0
2025-05-23 2025-05-21 3.030 0 +0
2025-05-22 2025-05-20 3.240 0 +0
2025-05-21 2025-05-19 3.030 0 +0
2025-05-20 2025-05-16 3.300 0 +0
2025-05-19 2025-05-15 3.110 0 +0
2025-05-16 2025-05-14 2.890 0 +0
2025-05-15 2025-05-13 2.710 0 +0
2025-05-14 2025-05-12 2.630 0 +0
2025-05-13 2025-05-09 2.570 0 +0
2025-05-12 2025-05-08 2.470 0 +0
2025-05-09 2025-05-07 2.550 0 +0
2025-05-08 2025-05-06 2.410 0 +0
2025-05-07 2025-05-02 2.370 0 +0
2025-05-06 2025-04-30 2.320 0 +0
2025-05-02 2025-04-29 2.490 0 +0
2025-04-30 2025-04-28 2.490 0 +0
2025-04-29 2025-04-25 2.520 0 +0
2025-04-28 2025-04-24 2.450 0 +0
2025-04-25 2025-04-23 2.450 0 +0
2025-04-24 2025-04-22 2.400 0 +0
2025-04-23 2025-04-17 2.500 0 +0
2025-04-22 2025-04-16 2.500 0 +0
2025-04-17 2025-04-15 2.620 0 +0
2025-04-16 2025-04-14 2.320 0 +0
2025-04-15 2025-04-11 2.320 0 +0
2025-04-14 2025-04-10 2.290 0 +0
2025-04-11 2025-04-09 2.280 0 +0
2025-04-10 2025-04-08 2.240 0 +0
2025-04-09 2025-04-07 2.170 0 +0
2025-04-08 2025-04-03 2.380 0 +0
2025-04-07 2025-04-02 2.450 0 +0
2025-04-03 2025-04-01 2.380 0 +0
2025-04-02 2025-03-31 2.430 0 +0
2025-04-01 2025-03-28 2.330 0 +0
2025-03-31 2025-03-27 2.760 0 +0
2025-03-28 2025-03-26 2.380 0 +0
2025-03-27 2025-03-25 2.330 0 +0
2025-03-26 2025-03-24 2.240 0 +0
2025-03-25 2025-03-21 2.240 0 +0
2025-03-24 2025-03-20 2.220 0 +0
2025-03-21 2025-03-19 2.210 0 +0
2025-03-20 2025-03-18 2.340 0 +0
2025-03-19 2025-03-17 2.220 0 +0
2025-03-18 2025-03-14 2.220 0 +0
2025-03-17 2025-03-13 2.260 0 +0
2025-03-14 2025-03-12 2.180 0 +0
2025-03-13 2025-03-11 2.150 0 +0
2025-03-12 2025-03-10 2.170 0 +0
2025-03-11 2025-03-07 2.200 0 +0
2025-03-10 2025-03-06 2.280 0 +0
2025-03-07 2025-03-05 2.210 0 +0
2025-03-06 2025-03-04 2.240 0 +0
2025-03-05 2025-03-03 2.240 0 +0
2025-03-04 2025-02-28 2.320 0 +0
2025-03-03 2025-02-27 2.490 0 +0
2025-02-28 2025-02-26 2.420 0 +0
2025-02-27 2025-02-25 2.240 0 +0
2025-02-26 2025-02-24 2.310 0 +0
2025-02-25 2025-02-21 2.320 0 +0
2025-02-24 2025-02-20 2.370 0 +0
2025-02-21 2025-02-19 2.220 0 +0
2025-02-20 2025-02-18 2.200 0 +0
2025-02-19 2025-02-17 2.210 0 +0
2025-02-18 2025-02-14 2.250 0 +0
2025-02-17 2025-02-13 2.330 0 +0
2025-02-14 2025-02-12 2.320 0 +0
2025-02-13 2025-02-11 2.230 0 +0
2025-02-12 2025-02-10 2.220 0 +0
2025-02-11 2025-02-07 2.060 0 +0
2025-02-10 2025-02-06 1.830 0 +0
2025-02-07 2025-02-05 1.880 0 +0
2025-02-06 2025-02-04 2.000 0 +0
2025-02-05 2025-02-03 1.950 0 +0
2025-02-04 2025-01-28 2.330 0 +0
2025-02-03 2025-01-24 2.120 0 +0
2025-01-27 2025-01-23 2.160 0 +0
2025-01-24 2025-01-22 2.160 0 +0
2025-01-23 2025-01-21 2.220 0 +0
2025-01-22 2025-01-20 2.200 0 +0
2025-01-21 2025-01-17 2.290 0 +0
2025-01-20 2025-01-16 2.230 0 +0
2025-01-17 2025-01-15 2.210 0 +0
2025-01-16 2025-01-14 2.250 0 +0
2025-01-15 2025-01-13 2.160 0 +0
2025-01-14 2025-01-10 2.300 0 +0
2025-01-13 2025-01-09 2.360 0 +0
2025-01-10 2025-01-08 2.330 0 +0
2025-01-09 2025-01-07 2.390 0 +0
2025-01-08 2025-01-06 2.530 0 +0
2025-01-07 2025-01-03 2.250 0 +0
2025-01-06 2025-01-02 2.220 0 +0
2025-01-03 2024-12-31 2.370 0 +0
2025-01-02 2024-12-27 2.360 0 +0
2024-12-30 2024-12-24 2.440 0 +0
2024-12-27 2024-12-20 2.470 0 +0
2024-12-23 2024-12-19 2.580 0 +0
2024-12-20 2024-12-18 2.520 0 +0
2024-12-19 2024-12-17 2.730 0 +0
2024-12-18 2024-12-16 2.750 0 +0
2024-12-17 2024-12-13 2.750 0 +0
2024-12-16 2024-12-12 2.700 0 +0
2024-12-13 2024-12-11 2.720 0 +0
2024-12-12 2024-12-10 2.720 0 +0
2024-12-11 2024-12-09 2.760 0 +0
2024-12-10 2024-12-06 2.790 0 +0
2024-12-09 2024-12-05 2.780 0 +0
2024-12-06 2024-12-04 2.790 0 +0
2024-12-05 2024-12-03 2.770 0 +0
2024-12-04 2024-12-02 2.990 0 +0
2024-12-03 2024-11-29 2.860 0 +0
2024-12-02 2024-11-28 2.610 0 +0
2024-11-29 2024-11-27 2.390 0 +0
2024-11-28 2024-11-26 2.620 0 +0
2024-11-27 2024-11-25 2.670 0 +0
2024-11-26 2024-11-22 2.580 0 +0
2024-11-25 2024-11-21 2.540 0 +0
2024-11-22 2024-11-20 2.680 0 +0
2024-11-21 2024-11-19 2.400 0 +0
2024-11-20 2024-11-18 2.350 0 +0
2024-11-19 2024-11-15 2.320 0 +0
2024-11-18 2024-11-14 2.350 0 +0
2024-11-15 2024-11-13 2.310 0 +0
2024-11-14 2024-11-12 2.330 0 +0
2024-11-13 2024-11-11 2.300 0 +0
2024-11-12 2024-11-08 2.300 0 +0
2024-11-11 2024-11-07 2.290 0 +0
2024-11-08 2024-11-06 2.310 0 +0
2024-11-07 2024-11-05 2.280 0 +0
2024-11-06 2024-11-04 2.260 0 +0
2024-11-05 2024-11-01 2.270 0 +0
2024-11-04 2024-10-31 2.230 0 +0
2024-11-01 2024-10-30 2.200 0 +0
2024-10-31 2024-10-29 2.210 0 +0
2024-10-30 2024-10-28 2.250 0 +0
2024-10-29 2024-10-25 2.280 0 +0
2024-10-28 2024-10-24 2.250 0 +0
2024-10-25 2024-10-23 2.360 0 +0
2024-10-24 2024-10-22 2.250 0 +0
2024-10-23 2024-10-21 2.270 0 +0
2024-10-22 2024-10-18 2.290 0 +0
2024-10-21 2024-10-17 2.220 0 +0
2024-10-18 2024-10-16 2.220 0 +0
2024-10-17 2024-10-15 2.220 0 +0
2024-10-16 2024-10-14 2.230 0 +0
2024-10-15 2024-10-10 2.200 0 +0
2024-10-14 2024-10-09 2.020 0 +0
2024-10-10 2024-10-08 1.950 0 +0
2024-10-09 2024-10-07 2.130 0 +0
2024-10-08 2024-10-04 2.100 0 +0
2024-10-07 2024-10-03 2.240 0 +0
2024-10-04 2024-10-02 2.260 0 +0
2024-10-03 2024-09-30 2.490 0 +0
2024-10-02 2024-09-27 2.290 0 +0
2024-09-30 2024-09-26 2.140 0 +0
2024-09-27 2024-09-25 2.050 0 +0
2024-09-26 2024-09-24 2.010 0 +0
2024-09-25 2024-09-23 1.850 0 +0
2024-09-24 2024-09-20 2.330 0 +0
2024-09-23 2024-09-19 2.260 0 +0
2024-09-20 2024-09-17 2.260 0 +0
2024-09-19 2024-09-16 2.200 0 +0
2024-09-17 2024-09-13 2.310 0 +0
2024-09-16 2024-09-12 2.250 0 +0
2024-09-13 2024-09-11 2.360 0 +0
2024-09-12 2024-09-10 2.370 0 +0
2024-09-11 2024-09-09 2.400 0 +0
2024-09-10 2024-09-05 2.520 0 +0
2024-09-09 2024-09-04 2.500 0 +0
2024-09-05 2024-09-03 2.410 0 +0
2024-09-04 2024-09-02 2.580 0 +0
2024-09-03 2024-08-30 2.540 0 +0
2024-09-02 2024-08-29 2.530 0 +0
2024-08-30 2024-08-28 2.570 0 +0
2024-08-29 2024-08-27 2.550 0 +0
2024-08-28 2024-08-26 2.630 0 +0
2024-08-27 2024-08-23 2.590 0 +0
2024-08-26 2024-08-22 2.670 0 +0
2024-08-23 2024-08-21 2.660 0 +0
2024-08-22 2024-08-20 2.780 0 +0
2024-08-21 2024-08-19 2.750 0 +0
2024-08-20 2024-08-16 2.800 0 +0
2024-08-19 2024-08-15 2.760 0 +0
2024-08-16 2024-08-14 2.810 0 +0
2024-08-15 2024-08-13 2.730 0 +0
2024-08-14 2024-08-12 2.790 0 +0
2024-08-13 2024-08-09 2.800 0 +0
2024-08-12 2024-08-08 2.940 0 +0
2024-08-09 2024-08-07 2.910 0 +0
2024-08-08 2024-08-06 2.890 0 +0
2024-08-07 2024-08-05 2.920 0 +0
2024-08-06 2024-08-02 3.040 0 +0
2024-08-05 2024-08-01 3.000 0 +0
2024-08-02 2024-07-31 3.110 0 +0
2024-08-01 2024-07-30 3.150 0 +0
2024-07-31 2024-07-29 3.190 0 +0
2024-07-30 2024-07-26 3.000 0 +0
2024-07-29 2024-07-25 3.000 0 +0
2024-07-26 2024-07-24 3.170 0 +0
2024-07-25 2024-07-23 3.280 0 +0
2024-07-24 2024-07-22 3.340 0 +0
2024-07-23 2024-07-19 3.380 0 +0
2024-07-22 2024-07-18 3.440 0 +0
2024-07-19 2024-07-17 3.460 0 +0
2024-07-18 2024-07-16 3.530 0 +0
2024-07-17 2024-07-15 3.520 0 +0
2024-07-16 2024-07-12 3.430 0 +0
2024-07-15 2024-07-11 3.380 0 +0
2024-07-12 2024-07-10 3.160 0 +0
2024-07-11 2024-07-09 3.030 0 +0
2024-07-10 2024-07-08 3.040 0 +0
2024-07-09 2024-07-05 3.060 0 +0
2024-07-08 2024-07-04 2.960 0 +0
2024-07-05 2024-07-03 2.960 0 +0
2024-07-04 2024-07-02 3.090 0 +0
2024-07-03 2024-06-28 3.090 0 +0
2024-07-02 2024-06-27 3.020 0 +0
2024-06-28 2024-06-26 3.050 0 +0
2024-06-27 2024-06-25 3.100 0 +0
2024-06-26 2024-06-24 3.140 0 +0
2024-06-25 2024-06-21 3.110 0 +0
2024-06-24 2024-06-20 3.220 0 +0
2024-06-21 2024-06-19 3.190 0 +0
2024-06-20 2024-06-18 3.180 0 +0
2024-06-19 2024-06-17 3.230 0 +0
2024-06-18 2024-06-14 3.240 0 +0
2024-06-17 2024-06-13 3.290 0 +0
2024-06-14 2024-06-12 3.240 0 +0
2024-06-13 2024-06-11 3.310 0 +0
2024-06-12 2024-06-07 3.200 0 +0
2024-06-11 2024-06-06 3.030 0 +0
2024-06-07 2024-06-05 2.940 0 +0
2024-06-06 2024-06-04 3.230 0 +0
2024-06-05 2024-06-03 3.020 0 +0
2024-06-04 2024-05-31 3.020 0 +0
2024-06-03 2024-05-30 3.060 0 +0
2024-05-31 2024-05-29 2.990 0 +0
2024-05-30 2024-05-28 3.210 0 +0
2024-05-29 2024-05-27 3.130 0 +0
2024-05-28 2024-05-24 3.030 0 +0
2024-05-27 2024-05-23 3.100 0 +0
2024-05-24 2024-05-22 3.220 0 +0
2024-05-23 2024-05-21 3.210 0 +0
2024-05-22 2024-05-20 3.300 0 +0
2024-05-21 2024-05-17 3.230 0 +0
2024-05-20 2024-05-16 3.250 0 +0
2024-05-17 2024-05-14 3.320 0 +0
2024-05-16 2024-05-13 3.230 0 +0
2024-05-14 2024-05-10 3.290 0 +0
2024-05-13 2024-05-09 3.300 0 +0
2024-05-10 2024-05-08 3.310 0 +0
2024-05-09 2024-05-07 3.240 0 +0
2024-05-08 2024-05-06 3.190 0 +0
2024-05-07 2024-05-03 3.200 0 +0
2024-05-06 2024-05-02 3.210 0 +0
2024-05-03 2024-04-30 3.200 0 +0
2024-05-02 2024-04-29 3.170 0 +0
2024-04-30 2024-04-26 3.160 0 +0
2024-04-29 2024-04-25 3.300 0 +0
2024-04-26 2024-04-24 3.390 0 +0
2024-04-25 2024-04-23 3.290 0 +0
2024-04-24 2024-04-22 3.270 0 +0
2024-04-23 2024-04-19 3.400 0 +0
2024-04-22 2024-04-18 3.330 0 +0
2024-04-19 2024-04-17 3.410 0 +0
2024-04-18 2024-04-16 3.460 0 +0
2024-04-17 2024-04-15 3.400 0 +0
2024-04-16 2024-04-12 3.600 0 +0
2024-04-15 2024-04-11 3.560 0 +0
2024-04-12 2024-04-10 3.440 0 +0
2024-04-11 2024-04-09 3.580 0 +0
2024-04-10 2024-04-08 3.710 0 -160
2019-03-18 2019-03-14 1.617 160 -18 0.00% 259
2017-05-29 2017-05-25 4.423 178 -4,454 0.00% 787
2017-05-26 2017-05-24 4.289 4,632 +4,454 0.00% 19,865
2016-11-07 2016-11-03 14.370 178 -223 0.00% 2,558
2016-10-20 2016-10-18 16.840 401 -4,453 0.00% 6,753
2016-10-19 2016-10-17 10.216 4,854 +2,672 0.00% 49,591
2016-10-11 2016-10-06 20.657 2,182 +668 0.00% 45,074
2016-09-09 2016-09-07 20.657 1,514 -692 0.01% 31,275
2016-09-08 2016-09-06 20.657 2,206 +2,096 0.01% 45,570
2016-09-07 2016-09-05 20.657 110 -2,096 0.00% 2,272
2014-12-08 2014-12-04 20.657 2,206 +974 0.01% 45,570
2014-12-03 2014-12-01 23.124 1,232 +973 0.00% 28,489
2014-10-28 2014-10-24 16.649 259 -1,947 0.00% 4,312
2014-10-24 2014-10-22 16.958 2,206 +1,947 0.01% 37,408
2014-03-10 2014-03-06 63.206 259 -973 0.00% 16,370
2014-03-07 2014-03-05 60.122 1,232 +973 0.01% 74,071
2010-11-29 2010-11-25 60.122 259 -649 0.00% 15,572
2010-11-23 2010-11-19 61.972 908 +649 0.01% 56,271
2010-10-11 2010-10-07 109.453 259 -33 0.00% 28,348
2010-10-08 2010-10-06 107.912 292 +33 0.00% 31,510
2010-10-07 2010-10-05 104.829 259 -649 0.00% 27,151
2010-09-28 2010-09-24 98.662 908 +649 0.01% 89,585
2010-09-14 2010-09-10 81.705 259 -130 0.00% 21,162
2010-09-10 2010-09-08 76.463 389 +130 0.00% 29,744
2009-09-15 2009-09-11 115.620 259 -163 0.01% 29,946
2009-09-11 2009-09-09 112.537 422 +325 0.01% 47,490
2009-09-03 2009-09-01 114.078 97 -33 0.00% 11,066
2009-09-02 2009-08-31 115.620 130 +33 0.00% 15,031
2009-08-18 2009-08-14 144.910 97 +97 0.00% 14,056
2009-07-30 2009-07-28 143.369 0 -3,276
2009-07-29 2009-07-27 147.993 3,276 +3,276 0.08% 484,826
2009-07-21 2009-07-17 131.036 0 -26
2009-07-07 2009-07-03 143.369 26 +13 0.00% 3,728
2009-07-06 2009-07-02 135.661 13 +13 0.00% 1,764
2009-05-20 2009-05-18 64.130 0 -97
2009-05-15 2009-05-13 41.006 97 +97 0.00% 3,978
2007-06-26 2007-06-22 308.320 0

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