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 0.600 0 +0
2025-10-13 2025-10-09 0.610 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.590 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.590 0 +0
2025-09-25 2025-09-23 0.580 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.630 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.620 0 +0
2025-09-17 2025-09-15 0.630 0 +0
2025-09-16 2025-09-12 0.660 0 +0
2025-09-15 2025-09-11 0.620 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.510 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.435 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.455 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.480 0 +0
2025-08-25 2025-08-21 0.465 0 +0
2025-08-22 2025-08-20 0.465 0 +0
2025-08-21 2025-08-19 0.480 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 0.470 0 +0
2025-08-15 2025-08-13 0.455 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.470 0 +0
2025-08-12 2025-08-08 0.465 0 +0
2025-08-11 2025-08-07 0.470 0 +0
2025-08-08 2025-08-06 0.465 0 +0
2025-08-07 2025-08-05 0.475 0 +0
2025-08-06 2025-08-04 0.470 0 +0
2025-08-05 2025-08-01 0.465 0 +0
2025-08-04 2025-07-31 0.470 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.465 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.455 0 +0
2025-07-22 2025-07-18 0.445 0 +0
2025-07-21 2025-07-17 0.445 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.425 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.380 0 +0
2025-07-09 2025-07-07 0.385 0 +0
2025-07-08 2025-07-04 0.380 0 +0
2025-07-07 2025-07-03 0.380 0 +0
2025-07-04 2025-07-02 0.380 0 +0
2025-07-03 2025-06-30 0.380 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.380 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.380 0 +0
2025-06-24 2025-06-20 0.385 0 +0
2025-06-23 2025-06-19 0.380 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.385 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.390 0 +0
2025-06-09 2025-06-05 0.390 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.380 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.385 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.385 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.390 0 +0
2025-05-26 2025-05-22 0.390 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.390 0 +0
2025-05-21 2025-05-19 0.395 0 +0
2025-05-20 2025-05-16 0.400 0 +0
2025-05-19 2025-05-15 0.410 0 +0
2025-05-16 2025-05-14 0.415 0 +0
2025-05-15 2025-05-13 0.425 0 +0
2025-05-14 2025-05-12 0.435 0 +0
2025-05-13 2025-05-09 0.415 0 +0
2025-05-12 2025-05-08 0.420 0 +0
2025-05-09 2025-05-07 0.425 0 +0
2025-05-08 2025-05-06 0.425 0 +0
2025-05-07 2025-05-02 0.425 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.430 0 +0
2025-04-30 2025-04-28 0.425 0 +0
2025-04-29 2025-04-25 0.440 0 +0
2025-04-28 2025-04-24 0.435 0 +0
2025-04-25 2025-04-23 0.440 0 +0
2025-04-24 2025-04-22 0.435 0 +0
2025-04-23 2025-04-17 0.435 0 +0
2025-04-22 2025-04-16 0.415 0 +0
2025-04-17 2025-04-15 0.420 0 +0
2025-04-16 2025-04-14 0.435 0 +0
2025-04-15 2025-04-11 0.440 0 +0
2025-04-14 2025-04-10 0.430 0 +0
2025-04-11 2025-04-09 0.420 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.380 0 +0
2025-04-08 2025-04-03 0.445 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.465 0 +0
2025-04-02 2025-03-31 0.480 0 +0
2025-04-01 2025-03-28 0.480 0 +0
2025-03-31 2025-03-27 0.465 0 +0
2025-03-28 2025-03-26 0.475 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.480 0 +0
2025-03-25 2025-03-21 0.470 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.520 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.550 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.485 0 +0
2025-03-14 2025-03-12 0.490 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.480 0 +0
2025-03-10 2025-03-06 0.510 0 +0
2025-03-07 2025-03-05 0.485 0 +0
2025-03-06 2025-03-04 0.500 0 +0
2025-03-05 2025-03-03 0.520 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.465 0 +0
2025-02-28 2025-02-26 0.395 0 +0
2025-02-27 2025-02-25 0.385 0 +0
2025-02-26 2025-02-24 0.405 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.390 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.405 0 +0
2025-02-19 2025-02-17 0.410 0 +0
2025-02-18 2025-02-14 0.405 0 +0
2025-02-17 2025-02-13 0.405 0 +0
2025-02-14 2025-02-12 0.435 0 +0
2025-02-13 2025-02-11 0.400 0 +0
2025-02-12 2025-02-10 0.410 0 +0
2025-02-11 2025-02-07 0.410 0 +0
2025-02-10 2025-02-06 0.405 0 +0
2025-02-07 2025-02-05 0.410 0 +0
2025-02-06 2025-02-04 0.435 0 +0
2025-02-05 2025-02-03 0.420 0 +0
2025-02-04 2025-01-28 0.435 0 +0
2025-02-03 2025-01-24 0.420 0 +0
2025-01-27 2025-01-23 0.415 0 +0
2025-01-24 2025-01-22 0.485 0 +0
2025-01-23 2025-01-21 0.570 0 +0
2025-01-22 2025-01-20 0.485 0 +0
2025-01-21 2025-01-17 0.485 0 +0
2025-01-20 2025-01-16 0.485 0 +0
2025-01-17 2025-01-15 0.485 0 +0
2025-01-16 2025-01-14 0.485 0 +0
2025-01-15 2025-01-13 0.485 0 +0
2025-01-14 2025-01-10 0.485 0 +0
2025-01-13 2025-01-09 0.485 0 +0
2025-01-10 2025-01-08 0.485 0 +0
2025-01-09 2025-01-07 0.485 0 +0
2025-01-08 2025-01-06 0.485 0 +0
2025-01-07 2025-01-03 0.485 0 +0
2025-01-06 2025-01-02 0.485 0 +0
2025-01-03 2024-12-31 0.485 0 +0
2025-01-02 2024-12-27 0.485 0 +0
2024-12-30 2024-12-24 0.485 0 +0
2024-12-27 2024-12-20 0.485 0 +0
2024-12-23 2024-12-19 0.485 0 +0
2024-12-20 2024-12-18 0.485 0 +0
2024-12-19 2024-12-17 0.485 0 +0
2024-12-18 2024-12-16 0.485 0 +0
2024-12-17 2024-12-13 0.485 0 +0
2024-12-16 2024-12-12 0.485 0 +0
2024-12-13 2024-12-11 0.485 0 +0
2024-12-12 2024-12-10 0.485 0 +0
2024-12-11 2024-12-09 0.485 0 +0
2024-12-10 2024-12-06 0.485 0 +0
2024-12-09 2024-12-05 0.485 0 +0
2024-12-06 2024-12-04 0.485 0 +0
2024-12-05 2024-12-03 0.485 0 +0
2024-12-04 2024-12-02 0.485 0 +0
2024-12-03 2024-11-29 0.485 0 +0
2024-12-02 2024-11-28 0.485 0 +0
2024-11-29 2024-11-27 0.485 0 +0
2024-11-28 2024-11-26 0.485 0 +0
2024-11-27 2024-11-25 0.485 0 +0
2024-11-26 2024-11-22 0.485 0 +0
2024-11-25 2024-11-21 0.485 0 +0
2024-11-22 2024-11-20 0.485 0 +0
2024-11-21 2024-11-19 0.485 0 +0
2024-11-20 2024-11-18 0.485 0 +0
2024-11-19 2024-11-15 0.485 0 +0
2024-11-18 2024-11-14 0.485 0 +0
2024-11-15 2024-11-13 0.485 0 +0
2024-11-14 2024-11-12 0.485 0 +0
2024-11-13 2024-11-11 0.485 0 +0
2024-11-12 2024-11-08 0.485 0 +0
2024-11-11 2024-11-07 0.485 0 +0
2024-11-08 2024-11-06 0.485 0 +0
2024-11-07 2024-11-05 0.485 0 +0
2024-11-06 2024-11-04 0.485 0 +0
2024-11-05 2024-11-01 0.485 0 +0
2024-11-04 2024-10-31 0.485 0 +0
2024-11-01 2024-10-30 0.485 0 +0
2024-10-31 2024-10-29 0.485 0 +0
2024-10-30 2024-10-28 0.485 0 +0
2024-10-29 2024-10-25 0.485 0 +0
2024-10-28 2024-10-24 0.485 0 +0
2024-10-25 2024-10-23 0.485 0 +0
2024-10-24 2024-10-22 0.485 0 +0
2024-10-23 2024-10-21 0.485 0 +0
2024-10-22 2024-10-18 0.485 0 +0
2024-10-21 2024-10-17 0.485 0 +0
2024-10-18 2024-10-16 0.485 0 +0
2024-10-17 2024-10-15 0.485 0 +0
2024-10-16 2024-10-14 0.485 0 +0
2024-10-15 2024-10-10 0.485 0 +0
2024-10-14 2024-10-09 0.485 0 +0
2024-10-10 2024-10-08 0.485 0 +0
2024-10-09 2024-10-07 0.485 0 +0
2024-10-08 2024-10-04 0.485 0 +0
2024-10-07 2024-10-03 0.485 0 +0
2024-10-04 2024-10-02 0.485 0 +0
2024-10-03 2024-09-30 0.485 0 +0
2024-10-02 2024-09-27 0.485 0 +0
2024-09-30 2024-09-26 0.485 0 +0
2024-09-27 2024-09-25 0.485 0 +0
2024-09-26 2024-09-24 0.485 0 +0
2024-09-25 2024-09-23 0.485 0 -1,119
2024-06-06 2024-06-04 0.485 1,119 -1,119 0.00% 543
2024-04-24 2024-04-22 0.485 2,238 -31,123 0.00% 1,085
2024-04-08 2024-04-03 0.485 33,361 -5,000 0.00% 16,180
2022-06-07 2022-06-02 4.883 38,361 +964 0.00% 187,307
2021-09-14 2021-09-10 8.952 37,397 +1,103 0.00% 334,788
2021-06-03 2021-06-01 10.796 36,294 +1,116 0.00% 391,825
2021-01-28 2021-01-26 10.927 35,178 +4,585 0.00% 384,381
2020-09-16 2020-09-14 10.788 30,593 +720 0.00% 330,039
2020-06-01 2020-05-28 11.144 29,873 +1,163 0.00% 332,891
2019-09-12 2019-09-10 12.170 28,710 +694 0.00% 349,399
2019-05-21 2019-05-17 13.911 28,016 +869 0.00% 389,739
2019-03-27 2019-03-25 14.747 27,147 -813 0.00% 400,336
2019-03-21 2019-03-19 14.772 27,960 -814 0.00% 413,012
2019-03-04 2019-02-28 12.707 28,774 +814 0.00% 365,630
2019-02-18 2019-02-14 13.321 27,960 +813 0.00% 372,467
2018-09-12 2018-09-10 13.293 27,147 +544 0.00% 360,854
2018-08-30 2018-08-28 14.722 26,603 -3,190 0.00% 391,654
2018-08-13 2018-08-09 14.747 29,793 +1,595 0.00% 439,364
2018-06-13 2018-06-11 20.917 28,198 +1,595 0.00% 589,818
2018-06-11 2018-06-07 23.217 26,603 +1,773 0.00% 617,651
2018-05-21 2018-05-17 22.885 24,830 +456 0.00% 568,235
2018-03-14 2018-03-12 20.503 24,374 -870 0.00% 499,751
2017-09-28 2017-09-26 16.616 25,244 -2,922 0.00% 419,461
2017-09-22 2017-09-20 19.600 28,166 +354 0.00% 552,066
2017-08-28 2017-08-24 14.000 27,812 -3,607 0.00% 389,377
2017-08-25 2017-08-22 13.474 31,419 +6,493 0.00% 423,326
2017-05-23 2017-05-19 11.528 24,926 +349 0.00% 287,350
2016-09-15 2016-09-13 5.964 24,577 +477 0.00% 146,580
2016-05-19 2016-05-17 4.428 24,100 +615 0.00% 106,724
2015-09-18 2015-09-16 4.135 23,485 +673 0.00% 97,108
2015-05-22 2015-05-20 6.357 22,812 +1,071 0.00% 145,020
2015-04-20 2015-04-16 6.071 21,741 -6,292 0.00% 131,992
2015-04-15 2015-04-13 6.151 28,033 -6,292 0.00% 172,419
2015-04-14 2015-04-10 5.578 34,325 +12,584 0.00% 191,479
2015-04-02 2015-03-31 4.974 21,741 -10,067 0.00% 108,150
2015-02-09 2015-02-05 4.943 31,808 -10,067 0.00% 157,217
2015-02-03 2015-01-30 4.927 41,875 +20,134 0.00% 206,310
2014-10-15 2014-10-13 4.657 21,741 +1,359 0.00% 101,240
2014-10-09 2014-10-07 4.784 20,382 -16,989 0.00% 97,503
2014-10-07 2014-10-03 4.895 37,371 +16,989 0.00% 182,932
2014-09-15 2014-09-11 5.242 20,382 +297 0.00% 106,834
2014-07-11 2014-07-09 5.435 20,085 +42 0.00% 109,164
2014-05-23 2014-05-21 5.433 20,043 +1,300 0.00% 108,889
2014-03-24 2014-03-20 5.416 18,743 -6,957 0.00% 101,503
2014-03-21 2014-03-19 4.915 25,700 +6,957 0.00% 126,324
2014-02-13 2014-02-11 7.675 18,743 -5,798 0.00% 143,850
2014-01-22 2014-01-20 7.502 24,541 +5,798 0.00% 184,116
2013-10-16 2013-10-11 9.572 18,743 +2,320 0.00% 179,408
2013-08-13 2013-08-09 7.934 16,423 -57,982 0.00% 130,293
2013-08-12 2013-08-08 7.761 74,405 -23,193 0.00% 577,463
2013-08-09 2013-08-07 7.606 97,598 +69,578 0.00% 742,316
2013-08-06 2013-08-02 7.899 28,020 -11,596 0.00% 221,331
2013-08-02 2013-07-31 7.554 39,616 -28,991 0.00% 299,264
2013-07-31 2013-07-29 7.261 68,607 +11,597 0.00% 498,150
2013-07-29 2013-07-25 7.399 57,010 -11,597 0.00% 421,811
2013-07-25 2013-07-23 7.330 68,607 -5,798 0.00% 502,883
2013-07-19 2013-07-17 7.106 74,405 +57,982 0.00% 528,699
2013-05-14 2013-05-10 8.296 16,423 +615 0.00% 136,245
2013-03-22 2013-03-20 7.078 15,808 -1,116 0.00% 111,883
2013-03-21 2013-03-19 6.468 16,924 +1,116 0.00% 109,471
2012-10-18 2012-10-16 5.483 15,808 -591 0.00% 86,674
2012-07-18 2012-07-16 5.608 16,399 +28 0.00% 91,971
2012-06-15 2012-06-13 5.985 16,371 +739 0.00% 97,974
2012-05-21 2012-05-17 4.820 15,632 +563 0.00% 75,345
2012-05-02 2012-04-27 6.185 15,069 +706 0.00% 93,194
2012-04-11 2012-04-05 6.166 14,363 -15,960 0.00% 88,558
2012-04-10 2012-04-03 6.072 30,323 +15,960 0.00% 184,113
2012-03-22 2012-03-20 5.809 14,363 -244,709 0.00% 83,428
2012-03-19 2012-03-15 6.034 259,072 +212,790 0.00% 1,563,271
2012-03-16 2012-03-14 6.316 46,282 -159,592 0.00% 292,321
2012-03-15 2012-03-13 6.241 205,874 +191,511 0.00% 1,284,838
2012-03-06 2012-03-02 6.260 14,363 -5,320 0.00% 89,908
2012-03-05 2012-03-01 6.015 19,683 +5,320 0.00% 118,400
2011-10-18 2011-10-14 4.869 14,363 -10,640 0.00% 69,928
2011-10-17 2011-10-13 4.944 25,003 +10,640 0.00% 123,611
2011-04-18 2011-04-14 7.071 14,363 +463 0.00% 101,556
2010-05-13 2010-05-11 4.361 13,900 +341 0.00% 60,615
2009-11-19 2009-11-17 6.073 13,559 -33,146 0.00% 82,347
2009-10-06 2009-10-02 5.635 46,705 -6,026 0.00% 263,191
2009-10-02 2009-09-29 5.635 52,731 +6,026 0.00% 297,149
2009-09-25 2009-09-23 5.934 46,705 -502 0.00% 277,141
2009-07-30 2009-07-28 7.527 47,207 +25,612 0.00% 355,320
2009-07-06 2009-07-02 7.168 21,595 -20,088 0.00% 154,802
2009-07-03 2009-06-30 7.188 41,683 +20,088 0.00% 299,632
2009-05-27 2009-05-25 7.397 21,595 +204 0.00% 159,747
2009-04-16 2009-04-14 5.287 21,391 +19,899 0.00% 113,088
2008-12-18 2008-12-16 3.739 1,492 -49,748 0.00% 5,578
2008-12-17 2008-12-15 3.417 51,240 +49,748 0.00% 175,101
2008-04-28 2008-04-24 13.408 1,492 -4,975 0.00% 20,004
2008-04-25 2008-04-23 12.584 6,467 +4,975 0.00% 81,378
2008-04-10 2008-04-08 15.311 1,492 +23 0.00% 22,845
2007-12-04 2007-11-30 19.844 1,469 -9,797 0.00% 29,150
2007-12-03 2007-11-29 19.292 11,266 +9,797 0.00% 217,349
2007-11-13 2007-11-09 23.886 1,469 -980 0.00% 35,088
2007-09-13 2007-09-11 27.397 2,449 +490 0.00% 67,096
2007-09-11 2007-09-07 26.336 1,959 -24,492 0.00% 51,592
2007-08-29 2007-08-27 21.150 26,451 +24,492 0.00% 559,444
2007-08-21 2007-08-17 18.496 1,959 -24,492 0.00% 36,234
2007-08-10 2007-08-08 20.701 26,451 -4,898 0.00% 547,564
2007-08-09 2007-08-07 20.293 31,349 -4,898 0.00% 636,158
2007-08-06 2007-08-02 20.701 36,247 +4,898 0.00% 750,352
2007-08-03 2007-08-01 20.007 31,349 +4,898 0.00% 627,198
2007-08-02 2007-07-31 19.599 26,451 -490 0.00% 518,404
2007-07-13 2007-07-11 13.984 26,941 +4,899 0.00% 376,755
2007-07-12 2007-07-10 13.984 22,042 +19,593 0.00% 308,245
2007-06-26 2007-06-22 13.760 2,449 0.00% 33,698

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