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 0.400 0 +0
2025-10-13 2025-10-09 0.415 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.415 0 +0
2025-10-06 2025-10-02 0.415 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.425 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.435 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.540 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.470 0 +0
2025-09-09 2025-09-05 0.460 0 +0
2025-09-08 2025-09-04 0.435 0 +0
2025-09-05 2025-09-03 0.435 0 +0
2025-09-04 2025-09-02 0.450 0 +0
2025-09-03 2025-09-01 0.450 0 +0
2025-09-02 2025-08-29 0.455 0 +0
2025-09-01 2025-08-28 0.450 0 +0
2025-08-29 2025-08-27 0.455 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.475 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.455 0 +0
2025-08-22 2025-08-20 0.460 0 +0
2025-08-21 2025-08-19 0.475 0 +0
2025-08-20 2025-08-18 0.475 0 +0
2025-08-19 2025-08-15 0.470 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.460 0 +0
2025-08-14 2025-08-12 0.455 0 +0
2025-08-13 2025-08-11 0.445 0 +0
2025-08-12 2025-08-08 0.460 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.460 0 +0
2025-08-05 2025-08-01 0.470 0 +0
2025-08-04 2025-07-31 0.475 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.475 0 +0
2025-07-24 2025-07-22 0.465 0 +0
2025-07-23 2025-07-21 0.465 0 +0
2025-07-22 2025-07-18 0.465 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.470 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.510 0 +0
2025-07-15 2025-07-11 0.480 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.435 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.425 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.420 0 +0
2025-07-03 2025-06-30 0.415 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.425 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.405 0 +0
2025-06-25 2025-06-23 0.385 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.395 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.415 0 +0
2025-06-13 2025-06-11 0.420 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.405 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 0.405 0 +0
2025-06-05 2025-06-03 0.405 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.445 0 +0
2025-05-30 2025-05-28 0.435 0 +0
2025-05-29 2025-05-27 0.440 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.430 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.445 0 +0
2025-05-22 2025-05-20 0.440 0 +0
2025-05-21 2025-05-19 0.440 0 +0
2025-05-20 2025-05-16 0.450 0 +0
2025-05-19 2025-05-15 0.465 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.470 0 +0
2025-05-14 2025-05-12 0.475 0 +0
2025-05-13 2025-05-09 0.445 0 +0
2025-05-12 2025-05-08 0.460 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.460 0 +0
2025-05-07 2025-05-02 0.470 0 +0
2025-05-06 2025-04-30 0.455 0 +0
2025-05-02 2025-04-29 0.465 0 +0
2025-04-30 2025-04-28 0.465 0 +0
2025-04-29 2025-04-25 0.485 0 +0
2025-04-28 2025-04-24 0.480 0 +0
2025-04-25 2025-04-23 0.465 0 +0
2025-04-24 2025-04-22 0.475 0 +0
2025-04-23 2025-04-17 0.475 0 +0
2025-04-22 2025-04-16 0.455 0 +0
2025-04-17 2025-04-15 0.455 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.475 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.425 0 +0
2025-04-09 2025-04-07 0.415 0 +0
2025-04-08 2025-04-03 0.490 0 +0
2025-04-07 2025-04-02 0.495 0 +0
2025-04-03 2025-04-01 0.500 0 +0
2025-04-02 2025-03-31 0.540 0 +0
2025-04-01 2025-03-28 0.550 0 +0
2025-03-31 2025-03-27 0.560 0 +0
2025-03-28 2025-03-26 0.550 0 +0
2025-03-27 2025-03-25 0.560 0 +0
2025-03-26 2025-03-24 0.550 0 +0
2025-03-25 2025-03-21 0.560 0 +0
2025-03-24 2025-03-20 0.580 0 +0
2025-03-21 2025-03-19 0.610 0 +0
2025-03-20 2025-03-18 0.630 0 +0
2025-03-19 2025-03-17 0.630 0 +0
2025-03-18 2025-03-14 0.620 0 +0
2025-03-17 2025-03-13 0.590 0 +0
2025-03-14 2025-03-12 0.610 0 +0
2025-03-13 2025-03-11 0.630 0 +0
2025-03-12 2025-03-10 0.650 0 +0
2025-03-11 2025-03-07 0.660 0 +0
2025-03-10 2025-03-06 0.700 0 +0
2025-03-07 2025-03-05 0.640 0 +0
2025-03-06 2025-03-04 0.650 0 +0
2025-03-05 2025-03-03 0.680 0 +0
2025-03-04 2025-02-28 0.680 0 +0
2025-03-03 2025-02-27 0.700 0 +0
2025-02-28 2025-02-26 0.670 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.630 0 +0
2025-02-25 2025-02-21 0.590 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.620 0 +0
2025-02-19 2025-02-17 0.630 0 +0
2025-02-18 2025-02-14 0.640 0 +0
2025-02-17 2025-02-13 0.610 0 +0
2025-02-14 2025-02-12 0.670 0 +0
2025-02-13 2025-02-11 0.610 0 +0
2025-02-12 2025-02-10 0.640 0 +0
2025-02-11 2025-02-07 0.650 0 +0
2025-02-10 2025-02-06 0.620 0 +0
2025-02-07 2025-02-05 0.610 0 +0
2025-02-06 2025-02-04 0.630 0 +0
2025-02-05 2025-02-03 0.600 0 +0
2025-02-04 2025-01-28 0.620 0 +0
2025-02-03 2025-01-24 0.610 0 +0
2025-01-27 2025-01-23 0.620 0 +0
2025-01-24 2025-01-22 0.610 0 +0
2025-01-23 2025-01-21 0.670 0 +0
2025-01-22 2025-01-20 0.630 0 +0
2025-01-21 2025-01-17 0.610 0 +0
2025-01-20 2025-01-16 0.610 0 +0
2025-01-17 2025-01-15 0.600 0 +0
2025-01-16 2025-01-14 0.620 0 +0
2025-01-15 2025-01-13 0.620 0 +0
2025-01-14 2025-01-10 0.600 0 +0
2025-01-13 2025-01-09 0.660 0 +0
2025-01-10 2025-01-08 0.650 0 +0
2025-01-09 2025-01-07 0.680 0 +0
2025-01-08 2025-01-06 0.660 0 +0
2025-01-07 2025-01-03 0.700 0 +0
2025-01-06 2025-01-02 0.720 0 +0
2025-01-03 2024-12-31 0.740 0 +0
2025-01-02 2024-12-27 0.770 0 +0
2024-12-30 2024-12-24 0.790 0 +0
2024-12-27 2024-12-20 0.800 0 +0
2024-12-23 2024-12-19 0.780 0 +0
2024-12-20 2024-12-18 0.790 0 +0
2024-12-19 2024-12-17 0.800 0 +0
2024-12-18 2024-12-16 0.800 0 +0
2024-12-17 2024-12-13 0.830 0 +0
2024-12-16 2024-12-12 0.880 0 +0
2024-12-13 2024-12-11 0.870 0 +0
2024-12-12 2024-12-10 0.880 0 +0
2024-12-11 2024-12-09 0.930 0 +0
2024-12-10 2024-12-06 0.850 0 +0
2024-12-09 2024-12-05 0.810 0 +0
2024-12-06 2024-12-04 0.840 0 +0
2024-12-05 2024-12-03 0.850 0 +0
2024-12-04 2024-12-02 0.840 0 +0
2024-12-03 2024-11-29 0.800 0 +0
2024-12-02 2024-11-28 0.770 0 +0
2024-11-29 2024-11-27 0.790 0 +0
2024-11-28 2024-11-26 0.770 0 +0
2024-11-27 2024-11-25 0.780 0 +0
2024-11-26 2024-11-22 0.760 0 +0
2024-11-25 2024-11-21 0.790 0 +0
2024-11-22 2024-11-20 0.820 0 +0
2024-11-21 2024-11-19 0.850 0 +0
2024-11-20 2024-11-18 0.840 0 +0
2024-11-19 2024-11-15 0.850 0 +0
2024-11-18 2024-11-14 0.840 0 +0
2024-11-15 2024-11-13 0.900 0 +0
2024-11-14 2024-11-12 0.930 0 +0
2024-11-13 2024-11-11 0.990 0 +0
2024-11-12 2024-11-08 1.090 0 +0
2024-11-11 2024-11-07 1.140 0 +0
2024-11-08 2024-11-06 1.010 0 +0
2024-11-07 2024-11-05 0.950 0 +0
2024-11-06 2024-11-04 0.890 0 +0
2024-11-05 2024-11-01 0.930 0 +0
2024-11-04 2024-10-31 0.930 0 +0
2024-11-01 2024-10-30 0.940 0 +0
2024-10-31 2024-10-29 0.940 0 +0
2024-10-30 2024-10-28 0.930 0 +0
2024-10-29 2024-10-25 0.840 0 +0
2024-10-28 2024-10-24 0.830 0 +0
2024-10-25 2024-10-23 0.870 0 +0
2024-10-24 2024-10-22 0.890 0 +0
2024-10-23 2024-10-21 0.910 0 +0
2024-10-22 2024-10-18 0.930 0 +0
2024-10-21 2024-10-17 0.870 0 +0
2024-10-18 2024-10-16 1.040 0 +0
2024-10-17 2024-10-15 0.930 0 +0
2024-10-16 2024-10-14 1.030 0 +0
2024-10-15 2024-10-10 1.110 0 +0
2024-10-14 2024-10-09 1.060 0 +0
2024-10-10 2024-10-08 1.050 0 +0
2024-10-09 2024-10-07 1.800 0 +0
2024-10-08 2024-10-04 1.700 0 +0
2024-10-07 2024-10-03 1.640 0 +0
2024-10-04 2024-10-02 1.950 0 +0
2024-10-03 2024-09-30 0.750 0 +0
2024-10-02 2024-09-27 0.630 0 +0
2024-09-30 2024-09-26 0.590 0 +0
2024-09-27 2024-09-25 0.465 0 +0
2024-09-26 2024-09-24 0.465 0 +0
2024-09-25 2024-09-23 0.430 0 +0
2024-09-24 2024-09-20 0.430 0 +0
2024-09-23 2024-09-19 0.420 0 +0
2024-09-20 2024-09-17 0.385 0 +0
2024-09-19 2024-09-16 0.375 0 +0
2024-09-17 2024-09-13 0.375 0 +0
2024-09-16 2024-09-12 0.375 0 +0
2024-09-13 2024-09-11 0.355 0 +0
2024-09-12 2024-09-10 0.345 0 +0
2024-09-11 2024-09-09 0.400 0 +0
2024-09-10 2024-09-05 0.420 0 +0
2024-09-09 2024-09-04 0.415 0 +0
2024-09-05 2024-09-03 0.415 0 +0
2024-09-04 2024-09-02 0.410 0 +0
2024-09-03 2024-08-30 0.430 0 +0
2024-09-02 2024-08-29 0.405 0 +0
2024-08-30 2024-08-28 0.410 0 +0
2024-08-29 2024-08-27 0.425 0 +0
2024-08-28 2024-08-26 0.440 0 +0
2024-08-27 2024-08-23 0.430 0 +0
2024-08-26 2024-08-22 0.430 0 +0
2024-08-23 2024-08-21 0.430 0 +0
2024-08-22 2024-08-20 0.440 0 +0
2024-08-21 2024-08-19 0.455 0 +0
2024-08-20 2024-08-16 0.450 0 +0
2024-08-19 2024-08-15 0.455 0 +0
2024-08-16 2024-08-14 0.455 0 +0
2024-08-15 2024-08-13 0.460 0 +0
2024-08-14 2024-08-12 0.465 0 +0
2024-08-13 2024-08-09 0.480 0 +0
2024-08-12 2024-08-08 0.465 0 +0
2024-08-09 2024-08-07 0.460 0 +0
2024-08-08 2024-08-06 0.460 0 +0
2024-08-07 2024-08-05 0.460 0 +0
2024-08-06 2024-08-02 0.475 0 +0
2024-08-05 2024-08-01 0.475 0 +0
2024-08-02 2024-07-31 0.495 0 +0
2024-08-01 2024-07-30 0.460 0 +0
2024-07-31 2024-07-29 0.465 0 +0
2024-07-30 2024-07-26 0.475 0 +0
2024-07-29 2024-07-25 0.480 0 +0
2024-07-26 2024-07-24 0.480 0 +0
2024-07-25 2024-07-23 0.500 0 +0
2024-07-24 2024-07-22 0.510 0 +0
2024-07-23 2024-07-19 0.510 0 +0
2024-07-22 2024-07-18 0.540 0 +0
2024-07-19 2024-07-17 0.550 0 +0
2024-07-18 2024-07-16 0.540 0 +0
2024-07-17 2024-07-15 0.530 0 +0
2024-07-16 2024-07-12 0.550 0 +0
2024-07-15 2024-07-11 0.510 0 +0
2024-07-12 2024-07-10 0.485 0 +0
2024-07-11 2024-07-09 0.510 0 +0
2024-07-10 2024-07-08 0.510 0 +0
2024-07-09 2024-07-05 0.540 0 +0
2024-07-08 2024-07-04 0.540 0 +0
2024-07-05 2024-07-03 0.570 0 +0
2024-07-04 2024-07-02 0.530 0 +0
2024-07-03 2024-06-28 0.510 0 +0
2024-07-02 2024-06-27 0.520 0 +0
2024-06-28 2024-06-26 0.540 0 +0
2024-06-27 2024-06-25 0.520 0 +0
2024-06-26 2024-06-24 0.510 0 +0
2024-06-25 2024-06-21 0.510 0 +0
2024-06-24 2024-06-20 0.510 0 +0
2024-06-21 2024-06-19 0.540 0 +0
2024-06-20 2024-06-18 0.530 0 +0
2024-06-19 2024-06-17 0.530 0 +0
2024-06-18 2024-06-14 0.570 0 +0
2024-06-17 2024-06-13 0.540 0 +0
2024-06-14 2024-06-12 0.540 0 +0
2024-06-13 2024-06-11 0.550 0 +0
2024-06-12 2024-06-07 0.560 0 +0
2024-06-11 2024-06-06 0.560 0 +0
2024-06-07 2024-06-05 0.600 0 +0
2024-06-06 2024-06-04 0.630 0 +0
2024-06-05 2024-06-03 0.590 0 +0
2024-06-04 2024-05-31 0.590 0 +0
2024-06-03 2024-05-30 0.610 0 +0
2024-05-31 2024-05-29 0.640 0 +0
2024-05-30 2024-05-28 0.660 0 +0
2024-05-29 2024-05-27 0.690 0 +0
2024-05-28 2024-05-24 0.690 0 +0
2024-05-27 2024-05-23 0.750 0 +0
2024-05-24 2024-05-22 0.820 0 +0
2024-05-23 2024-05-21 0.820 0 +0
2024-05-22 2024-05-20 0.850 0 +0
2024-05-21 2024-05-17 0.920 0 +0
2024-05-20 2024-05-16 0.740 0 +0
2024-05-17 2024-05-14 0.610 0 +0
2024-05-16 2024-05-13 0.700 0 +0
2024-05-14 2024-05-10 0.670 0 +0
2024-05-13 2024-05-09 0.590 0 +0
2024-05-10 2024-05-08 0.520 0 +0
2024-05-09 2024-05-07 0.600 0 +0
2024-05-08 2024-05-06 0.590 0 +0
2024-05-07 2024-05-03 0.630 0 +0
2024-05-06 2024-05-02 0.630 0 +0
2024-05-03 2024-04-30 0.600 0 +0
2024-05-02 2024-04-29 0.600 0 +0
2024-04-30 2024-04-26 0.495 0 +0
2024-04-29 2024-04-25 0.470 0 +0
2024-04-26 2024-04-24 0.430 0 +0
2024-04-25 2024-04-23 0.395 0 +0
2024-04-24 2024-04-22 0.390 0 +0
2024-04-23 2024-04-19 0.380 0 +0
2024-04-22 2024-04-18 0.400 0 +0
2024-04-19 2024-04-17 0.400 0 +0
2024-04-18 2024-04-16 0.430 0 +0
2024-04-17 2024-04-15 0.430 0 +0
2024-04-16 2024-04-12 0.465 0 +0
2024-04-15 2024-04-11 0.500 0 +0
2024-04-12 2024-04-10 0.520 0 +0
2024-04-11 2024-04-09 0.530 0 +0
2024-04-10 2024-04-08 0.520 0 +0
2024-04-09 2024-04-05 0.550 0 +0
2024-04-08 2024-04-03 0.540 0 -10,000
2023-08-31 2023-08-29 0.910 10,000 -2,000 0.00% 9,100
2023-08-23 2023-08-21 0.830 12,000 -16,000 0.00% 9,960
2023-08-09 2023-08-07 1.080 28,000 +18,000 0.00% 30,240
2022-12-22 2022-12-20 2.320 10,000 +10,000 0.00% 23,200
2016-07-12 2016-07-08 7.252 0 -1,230
2016-06-13 2016-06-08 6.423 1,230 -1,230 0.00% 7,900
2016-06-01 2016-05-30 6.293 2,460 -1,230 0.00% 15,480
2016-05-18 2016-05-16 7.309 3,690 +349 0.00% 26,969
2016-05-16 2016-05-12 7.363 3,341 +1,114 0.00% 24,598
2016-04-22 2016-04-20 8.153 2,227 +1,113 0.00% 18,156
2015-06-19 2015-06-17 9.787 1,114 +1,114 0.00% 10,903
2014-02-14 2014-02-12 14.884 0 -8,865
2014-02-13 2014-02-11 14.397 8,865 +8,865 0.00% 127,627
2012-11-06 2012-11-02 19.723 0 -4,720
2012-10-22 2012-10-18 18.389 4,720 +4,720 0.00% 86,795
2012-09-18 2012-09-14 19.512 0 -2,832
2012-09-04 2012-08-31 19.167 2,832 +2,832 0.00% 54,281
2012-08-27 2012-08-23 20.072 0 -2,786
2012-08-10 2012-08-08 19.835 2,786 +2,786 0.00% 55,259
2011-01-06 2011-01-04 27.971 0 -31,559
2010-11-17 2010-11-15 25.051 31,559 -7,013 0.00% 790,571
2010-11-16 2010-11-12 25.918 38,572 +38,572 0.00% 999,691
2010-10-28 2010-10-26 22.107 0 -26,299
2010-10-26 2010-10-22 21.309 26,299 +8,766 0.00% 560,404
2010-10-25 2010-10-21 22.062 17,533 +17,533 0.00% 386,810
2010-10-14 2010-10-12 21.742 0 -4,383
2010-10-13 2010-10-11 21.104 4,383 +4,383 0.00% 92,497
2009-03-04 2009-03-02 6.262 0 -8,464
2009-03-03 2009-02-27 6.214 8,464 +8,464 0.00% 52,597
2008-10-22 2008-10-20 6.970 0 -4,232
2008-10-21 2008-10-17 6.356 4,232 +4,232 0.00% 26,899
2008-09-17 2008-09-12 10.975 0 -90,114
2008-09-16 2008-09-11 10.465 90,114 +74,442 0.01% 943,004
2008-09-12 2008-09-10 10.873 15,672 +15,672 0.00% 170,401
2008-09-09 2008-09-05 12.124 0 -3,918
2008-09-08 2008-09-04 12.251 3,918 -3,918 0.00% 48,000
2008-09-05 2008-09-03 12.762 7,836 +7,836 0.00% 100,000
2008-08-26 2008-08-21 13.783 0 -3,918
2008-08-25 2008-08-20 14.650 3,918 -3,918 0.00% 57,400
2008-08-21 2008-08-19 13.706 7,836 +7,836 0.00% 107,400
2008-05-02 2008-04-29 28.223 0 -1,542
2008-04-25 2008-04-23 27.185 1,542 +1,542 0.00% 41,920
2007-08-27 2007-08-23 35.034 0 -3,842
2007-08-14 2007-08-10 34.721 3,842 +3,842 0.00% 133,400
2007-06-26 2007-06-22 25.950 0

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