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 0.225 0 +0
2025-10-13 2025-10-09 0.226 0 +0
2025-10-10 2025-10-08 0.229 0 +0
2025-10-09 2025-10-06 0.228 0 +0
2025-10-08 2025-10-03 0.233 0 +0
2025-10-06 2025-10-02 0.237 0 +0
2025-10-03 2025-09-30 0.236 0 +0
2025-10-02 2025-09-29 0.238 0 +0
2025-09-30 2025-09-26 0.240 0 +0
2025-09-29 2025-09-25 0.245 0 +0
2025-09-26 2025-09-24 0.239 0 +0
2025-09-25 2025-09-23 0.239 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.255 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.246 0 +0
2025-09-17 2025-09-15 0.248 0 +0
2025-09-16 2025-09-12 0.255 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.246 0 +0
2025-09-11 2025-09-09 0.242 0 +0
2025-09-10 2025-09-08 0.236 0 +0
2025-09-09 2025-09-05 0.235 0 +0
2025-09-08 2025-09-04 0.233 0 +0
2025-09-05 2025-09-03 0.245 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.236 0 +0
2025-09-02 2025-08-29 0.249 0 +0
2025-09-01 2025-08-28 0.232 0 +0
2025-08-29 2025-08-27 0.247 0 +0
2025-08-28 2025-08-26 0.248 0 +0
2025-08-27 2025-08-25 0.250 0 +0
2025-08-26 2025-08-22 0.249 0 +0
2025-08-25 2025-08-21 0.248 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.245 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.260 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.255 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.265 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.260 0 +0
2025-07-28 2025-07-24 0.270 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.265 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.275 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.285 0 +0
2025-07-02 2025-06-27 0.295 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.290 0 +0
2025-06-26 2025-06-24 0.275 0 +0
2025-06-25 2025-06-23 0.275 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.285 0 +0
2025-06-18 2025-06-16 0.290 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.315 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.320 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.300 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.320 0 +0
2025-05-20 2025-05-16 0.305 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.305 0 +0
2025-05-13 2025-05-09 0.305 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.290 0 +0
2025-05-06 2025-04-30 0.285 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.275 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.280 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.280 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.305 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.300 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.295 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.290 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.265 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.280 0 +0
2025-03-21 2025-03-19 0.250 0 +0
2025-03-20 2025-03-18 0.246 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.265 0 +0
2025-03-17 2025-03-13 0.246 0 +0
2025-03-14 2025-03-12 0.260 0 +0
2025-03-13 2025-03-11 0.246 0 +0
2025-03-12 2025-03-10 0.244 0 +0
2025-03-11 2025-03-07 0.240 0 +0
2025-03-10 2025-03-06 0.240 0 +0
2025-03-07 2025-03-05 0.245 0 +0
2025-03-06 2025-03-04 0.250 0 +0
2025-03-05 2025-03-03 0.246 0 +0
2025-03-04 2025-02-28 0.244 0 +0
2025-03-03 2025-02-27 0.244 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.247 0 +0
2025-02-26 2025-02-24 0.248 0 +0
2025-02-25 2025-02-21 0.255 0 +0
2025-02-24 2025-02-20 0.249 0 +0
2025-02-21 2025-02-19 0.260 0 +0
2025-02-20 2025-02-18 0.250 0 +0
2025-02-19 2025-02-17 0.249 0 +0
2025-02-18 2025-02-14 0.250 0 +0
2025-02-17 2025-02-13 0.247 0 +0
2025-02-14 2025-02-12 0.285 0 +0
2025-02-13 2025-02-11 0.295 0 +0
2025-02-12 2025-02-10 0.290 0 +0
2025-02-11 2025-02-07 0.300 0 +0
2025-02-10 2025-02-06 0.295 0 +0
2025-02-07 2025-02-05 0.305 0 +0
2025-02-06 2025-02-04 0.295 0 +0
2025-02-05 2025-02-03 0.295 0 +0
2025-02-04 2025-01-28 0.295 0 +0
2025-02-03 2025-01-24 0.290 0 +0
2025-01-27 2025-01-23 0.300 0 +0
2025-01-24 2025-01-22 0.305 0 +0
2025-01-23 2025-01-21 0.295 0 +0
2025-01-22 2025-01-20 0.290 0 +0
2025-01-21 2025-01-17 0.290 0 +0
2025-01-20 2025-01-16 0.290 0 +0
2025-01-17 2025-01-15 0.300 0 +0
2025-01-16 2025-01-14 0.295 0 +0
2025-01-15 2025-01-13 0.300 0 +0
2025-01-14 2025-01-10 0.290 0 +0
2025-01-13 2025-01-09 0.295 0 +0
2025-01-10 2025-01-08 0.290 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.290 0 +0
2025-01-07 2025-01-03 0.310 0 +0
2025-01-06 2025-01-02 0.310 0 +0
2025-01-03 2024-12-31 0.315 0 +0
2025-01-02 2024-12-27 0.320 0 +0
2024-12-30 2024-12-24 0.320 0 +0
2024-12-27 2024-12-20 0.320 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.325 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.330 0 +0
2024-12-17 2024-12-13 0.330 0 +0
2024-12-16 2024-12-12 0.320 0 +0
2024-12-13 2024-12-11 0.315 0 +0
2024-12-12 2024-12-10 0.325 0 +0
2024-12-11 2024-12-09 0.345 0 +0
2024-12-10 2024-12-06 0.340 0 +0
2024-12-09 2024-12-05 0.320 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.345 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.330 0 +0
2024-12-02 2024-11-28 0.335 0 +0
2024-11-29 2024-11-27 0.290 0 +0
2024-11-28 2024-11-26 0.290 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.295 0 +0
2024-11-25 2024-11-21 0.305 0 +0
2024-11-22 2024-11-20 0.315 0 +0
2024-11-21 2024-11-19 0.305 0 +0
2024-11-20 2024-11-18 0.320 0 +0
2024-11-19 2024-11-15 0.305 0 +0
2024-11-18 2024-11-14 0.325 0 +0
2024-11-15 2024-11-13 0.340 0 +0
2024-11-14 2024-11-12 0.345 0 +0
2024-11-13 2024-11-11 0.360 0 +0
2024-11-12 2024-11-08 0.365 0 +0
2024-11-11 2024-11-07 0.355 0 +0
2024-11-08 2024-11-06 0.350 0 +0
2024-11-07 2024-11-05 0.365 0 +0
2024-11-06 2024-11-04 0.365 0 +0
2024-11-05 2024-11-01 0.360 0 +0
2024-11-04 2024-10-31 0.325 0 +0
2024-11-01 2024-10-30 0.310 0 +0
2024-10-31 2024-10-29 0.310 0 +0
2024-10-30 2024-10-28 0.320 0 +0
2024-10-29 2024-10-25 0.310 0 +0
2024-10-28 2024-10-24 0.300 0 +0
2024-10-25 2024-10-23 0.300 0 +0
2024-10-24 2024-10-22 0.310 0 +0
2024-10-23 2024-10-21 0.325 0 +0
2024-10-22 2024-10-18 0.320 0 +0
2024-10-21 2024-10-17 0.320 0 +0
2024-10-18 2024-10-16 0.320 0 +0
2024-10-17 2024-10-15 0.320 0 +0
2024-10-16 2024-10-14 0.310 0 +0
2024-10-15 2024-10-10 0.325 0 +0
2024-10-14 2024-10-09 0.330 0 +0
2024-10-10 2024-10-08 0.355 0 +0
2024-10-09 2024-10-07 0.350 0 +0
2024-10-08 2024-10-04 0.365 0 +0
2024-10-07 2024-10-03 0.380 0 +0
2024-10-04 2024-10-02 0.390 0 +0
2024-10-03 2024-09-30 0.410 0 +0
2024-10-02 2024-09-27 0.420 0 +0
2024-09-30 2024-09-26 0.420 0 +0
2024-09-27 2024-09-25 0.410 0 +0
2024-09-26 2024-09-24 0.410 0 +0
2024-09-25 2024-09-23 0.420 0 +0
2024-09-24 2024-09-20 0.410 0 +0
2024-09-23 2024-09-19 0.410 0 +0
2024-09-20 2024-09-17 0.430 0 +0
2024-09-19 2024-09-16 0.420 0 +0
2024-09-17 2024-09-13 0.395 0 +0
2024-09-16 2024-09-12 0.365 0 +0
2024-09-13 2024-09-11 0.365 0 +0
2024-09-12 2024-09-10 0.290 0 +0
2024-09-11 2024-09-09 0.295 0 +0
2024-09-10 2024-09-05 0.310 0 +0
2024-09-09 2024-09-04 0.305 0 +0
2024-09-05 2024-09-03 0.285 0 +0
2024-09-04 2024-09-02 0.295 0 +0
2024-09-03 2024-08-30 0.280 0 +0
2024-09-02 2024-08-29 0.300 0 +0
2024-08-30 2024-08-28 0.300 0 +0
2024-08-29 2024-08-27 0.244 0 +0
2024-08-28 2024-08-26 0.232 0 +0
2024-08-27 2024-08-23 0.231 0 +0
2024-08-26 2024-08-22 0.230 0 +0
2024-08-23 2024-08-21 0.227 0 +0
2024-08-22 2024-08-20 0.224 0 +0
2024-08-21 2024-08-19 0.218 0 +0
2024-08-20 2024-08-16 0.230 0 +0
2024-08-19 2024-08-15 0.219 0 +0
2024-08-16 2024-08-14 0.219 0 +0
2024-08-15 2024-08-13 0.212 0 +0
2024-08-14 2024-08-12 0.232 0 +0
2024-08-13 2024-08-09 0.227 0 +0
2024-08-12 2024-08-08 0.215 0 +0
2024-08-09 2024-08-07 0.201 0 +0
2024-08-08 2024-08-06 0.201 0 +0
2024-08-07 2024-08-05 0.197 0 +0
2024-08-06 2024-08-02 0.215 0 +0
2024-08-05 2024-08-01 0.214 0 +0
2024-08-02 2024-07-31 0.214 0 +0
2024-08-01 2024-07-30 0.211 0 +0
2024-07-31 2024-07-29 0.210 0 +0
2024-07-30 2024-07-26 0.213 0 +0
2024-07-29 2024-07-25 0.215 0 +0
2024-07-26 2024-07-24 0.217 0 +0
2024-07-25 2024-07-23 0.225 0 +0
2024-07-24 2024-07-22 0.213 0 +0
2024-07-23 2024-07-19 0.209 0 +0
2024-07-22 2024-07-18 0.210 0 +0
2024-07-19 2024-07-17 0.228 0 +0
2024-07-18 2024-07-16 0.214 0 +0
2024-07-17 2024-07-15 0.215 0 +0
2024-07-16 2024-07-12 0.215 0 +0
2024-07-15 2024-07-11 0.231 0 +0
2024-07-12 2024-07-10 0.236 0 +0
2024-07-11 2024-07-09 0.235 0 +0
2024-07-10 2024-07-08 0.250 0 +0
2024-07-09 2024-07-05 0.260 0 +0
2024-07-08 2024-07-04 0.280 0 +0
2024-07-05 2024-07-03 0.275 0 +0
2024-07-04 2024-07-02 0.255 0 +0
2024-07-03 2024-06-28 0.280 0 +0
2024-07-02 2024-06-27 0.280 0 +0
2024-06-28 2024-06-26 0.270 0 +0
2024-06-27 2024-06-25 0.260 0 +0
2024-06-26 2024-06-24 0.247 0 +0
2024-06-25 2024-06-21 0.229 0 +0
2024-06-24 2024-06-20 0.226 0 +0
2024-06-21 2024-06-19 0.223 0 +0
2024-06-20 2024-06-18 0.225 0 +0
2024-06-19 2024-06-17 0.209 0 +0
2024-06-18 2024-06-14 0.209 0 +0
2024-06-17 2024-06-13 0.218 0 +0
2024-06-14 2024-06-12 0.215 0 +0
2024-06-13 2024-06-11 0.217 0 +0
2024-06-12 2024-06-07 0.219 0 +0
2024-06-11 2024-06-06 0.220 0 +0
2024-06-07 2024-06-05 0.224 0 +0
2024-06-06 2024-06-04 0.225 0 +0
2024-06-05 2024-06-03 0.218 0 +0
2024-06-04 2024-05-31 0.225 0 +0
2024-06-03 2024-05-30 0.228 0 +0
2024-05-31 2024-05-29 0.223 0 +0
2024-05-30 2024-05-28 0.229 0 +0
2024-05-29 2024-05-27 0.229 0 +0
2024-05-28 2024-05-24 0.221 0 +0
2024-05-27 2024-05-23 0.221 0 +0
2024-05-24 2024-05-22 0.221 0 +0
2024-05-23 2024-05-21 0.225 0 +0
2024-05-22 2024-05-20 0.238 0 +0
2024-05-21 2024-05-17 0.240 0 +0
2024-05-20 2024-05-16 0.236 0 +0
2024-05-17 2024-05-14 0.236 0 +0
2024-05-16 2024-05-13 0.225 0 +0
2024-05-14 2024-05-10 0.229 0 +0
2024-05-13 2024-05-09 0.237 0 +0
2024-05-10 2024-05-08 0.245 0 +0
2024-05-09 2024-05-07 0.200 0 +0
2024-05-08 2024-05-06 0.196 0 +0
2024-05-07 2024-05-03 0.198 0 +0
2024-05-06 2024-05-02 0.200 0 +0
2024-05-03 2024-04-30 0.199 0 +0
2024-05-02 2024-04-29 0.208 0 +0
2024-04-30 2024-04-26 0.207 0 +0
2024-04-29 2024-04-25 0.199 0 +0
2024-04-26 2024-04-24 0.199 0 +0
2024-04-25 2024-04-23 0.203 0 -1,600
2015-06-16 2015-06-12 1.360 1,600 -10,000 0.00% 2,176
2015-05-05 2015-04-30 1.490 11,600 +10,000 0.00% 17,284
2013-09-17 2013-09-13 0.590 1,600 -14,400 0.00% 944
2013-09-03 2013-08-30 0.580 16,000 +14,400 0.01% 9,280
2010-02-19 2010-02-17 1.967 1,600 -3 0.00% 3,147
2009-08-19 2009-08-17 3.135 1,603 -107 0.00% 5,026
2009-07-29 2009-07-27 3.182 1,710 -12,821 0.00% 5,442
2009-07-27 2009-07-23 3.650 14,531 +12,821 0.02% 53,041
2009-07-23 2009-07-21 3.369 1,710 +855 0.00% 5,762
2009-07-17 2009-07-15 3.744 855 +855 0.00% 3,201
2009-07-03 2009-06-30 3.931 0 -3,419
2009-06-30 2009-06-26 4.399 3,419 +1,709 0.01% 15,040
2009-06-26 2009-06-24 4.493 1,710 +1,710 0.00% 7,682
2009-06-19 2009-06-17 4.633 0 -7,693
2009-06-10 2009-06-08 5.803 7,693 -855 0.02% 44,641
2009-06-09 2009-06-05 5.896 8,548 +8,548 0.02% 50,403
2009-05-21 2009-05-19 4.071 0 -855
2009-05-20 2009-05-18 4.071 855 +855 0.00% 3,481
2008-03-12 2008-03-10 87.782 0 -295
2008-03-11 2008-03-07 87.782 295 -1,280 0.00% 25,896
2008-03-10 2008-03-06 90.220 1,575 +295 0.01% 142,097
2008-03-07 2008-03-05 90.220 1,280 -492 0.01% 115,482
2008-03-06 2008-03-04 93.471 1,772 +492 0.01% 165,631
2008-03-04 2008-02-29 112.166 1,280 +788 0.01% 143,572
2008-03-03 2008-02-28 109.727 492 +492 0.00% 53,986
2007-06-26 2007-06-22 196.557 0

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