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 0.045 0 +0
2025-10-13 2025-10-09 0.045 0 +0
2025-10-10 2025-10-08 0.045 0 +0
2025-10-09 2025-10-06 0.045 0 +0
2025-10-08 2025-10-03 0.045 0 +0
2025-10-06 2025-10-02 0.045 0 +0
2025-10-03 2025-09-30 0.045 0 +0
2025-10-02 2025-09-29 0.045 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.045 0 +0
2025-09-25 2025-09-23 0.045 0 +0
2025-09-24 2025-09-22 0.045 0 +0
2025-09-23 2025-09-19 0.045 0 +0
2025-09-22 2025-09-18 0.045 0 +0
2025-09-19 2025-09-17 0.045 0 +0
2025-09-18 2025-09-16 0.045 0 +0
2025-09-17 2025-09-15 0.045 0 +0
2025-09-16 2025-09-12 0.045 0 +0
2025-09-15 2025-09-11 0.045 0 +0
2025-09-12 2025-09-10 0.045 0 +0
2025-09-11 2025-09-09 0.045 0 +0
2025-09-10 2025-09-08 0.045 0 +0
2025-09-09 2025-09-05 0.045 0 +0
2025-09-08 2025-09-04 0.045 0 +0
2025-09-05 2025-09-03 0.045 0 +0
2025-09-04 2025-09-02 0.045 0 +0
2025-09-03 2025-09-01 0.045 0 +0
2025-09-02 2025-08-29 0.045 0 +0
2025-09-01 2025-08-28 0.045 0 +0
2025-08-29 2025-08-27 0.045 0 +0
2025-08-28 2025-08-26 0.045 0 +0
2025-08-27 2025-08-25 0.045 0 +0
2025-08-26 2025-08-22 0.045 0 +0
2025-08-25 2025-08-21 0.045 0 +0
2025-08-22 2025-08-20 0.045 0 +0
2025-08-21 2025-08-19 0.045 0 +0
2025-08-20 2025-08-18 0.045 0 +0
2025-08-19 2025-08-15 0.045 0 +0
2025-08-18 2025-08-14 0.045 0 +0
2025-08-15 2025-08-13 0.045 0 +0
2025-08-14 2025-08-12 0.045 0 +0
2025-08-13 2025-08-11 0.045 0 +0
2025-08-12 2025-08-08 0.045 0 +0
2025-08-11 2025-08-07 0.045 0 +0
2025-08-08 2025-08-06 0.045 0 +0
2025-08-07 2025-08-05 0.045 0 +0
2025-08-06 2025-08-04 0.045 0 +0
2025-08-05 2025-08-01 0.045 0 +0
2025-08-04 2025-07-31 0.045 0 +0
2025-08-01 2025-07-30 0.045 0 +0
2025-07-31 2025-07-29 0.045 0 +0
2025-07-30 2025-07-28 0.045 0 +0
2025-07-29 2025-07-25 0.045 0 +0
2025-07-28 2025-07-24 0.045 0 +0
2025-07-25 2025-07-23 0.045 0 +0
2025-07-24 2025-07-22 0.045 0 +0
2025-07-23 2025-07-21 0.045 0 +0
2025-07-22 2025-07-18 0.045 0 +0
2025-07-21 2025-07-17 0.045 0 +0
2025-07-18 2025-07-16 0.045 0 +0
2025-07-17 2025-07-15 0.045 0 +0
2025-07-16 2025-07-14 0.045 0 +0
2025-07-15 2025-07-11 0.045 0 +0
2025-07-14 2025-07-10 0.045 0 +0
2025-07-11 2025-07-09 0.045 0 +0
2025-07-10 2025-07-08 0.045 0 +0
2025-07-09 2025-07-07 0.045 0 +0
2025-07-08 2025-07-04 0.045 0 +0
2025-07-07 2025-07-03 0.045 0 +0
2025-07-04 2025-07-02 0.045 0 +0
2025-07-03 2025-06-30 0.045 0 +0
2025-07-02 2025-06-27 0.045 0 +0
2025-06-30 2025-06-26 0.045 0 +0
2025-06-27 2025-06-25 0.045 0 +0
2025-06-26 2025-06-24 0.045 0 +0
2025-06-25 2025-06-23 0.045 0 +0
2025-06-24 2025-06-20 0.045 0 +0
2025-06-23 2025-06-19 0.045 0 +0
2025-06-20 2025-06-18 0.045 0 +0
2025-06-19 2025-06-17 0.045 0 +0
2025-06-18 2025-06-16 0.045 0 +0
2025-06-17 2025-06-13 0.045 0 +0
2025-06-16 2025-06-12 0.045 0 +0
2025-06-13 2025-06-11 0.045 0 +0
2025-06-12 2025-06-10 0.045 0 +0
2025-06-11 2025-06-09 0.045 0 +0
2025-06-10 2025-06-06 0.045 0 +0
2025-06-09 2025-06-05 0.045 0 +0
2025-06-06 2025-06-04 0.045 0 +0
2025-06-05 2025-06-03 0.045 0 +0
2025-06-04 2025-06-02 0.045 0 +0
2025-06-03 2025-05-30 0.045 0 +0
2025-06-02 2025-05-29 0.045 0 +0
2025-05-30 2025-05-28 0.045 0 +0
2025-05-29 2025-05-27 0.045 0 +0
2025-05-28 2025-05-26 0.045 0 +0
2025-05-27 2025-05-23 0.045 0 +0
2025-05-26 2025-05-22 0.045 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.045 0 +0
2025-05-20 2025-05-16 0.045 0 +0
2025-05-19 2025-05-15 0.045 0 +0
2025-05-16 2025-05-14 0.045 0 +0
2025-05-15 2025-05-13 0.045 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.045 0 +0
2025-05-12 2025-05-08 0.045 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.045 0 +0
2025-05-07 2025-05-02 0.045 0 +0
2025-05-06 2025-04-30 0.045 0 +0
2025-05-02 2025-04-29 0.045 0 +0
2025-04-30 2025-04-28 0.045 0 +0
2025-04-29 2025-04-25 0.045 0 +0
2025-04-28 2025-04-24 0.045 0 +0
2025-04-25 2025-04-23 0.045 0 +0
2025-04-24 2025-04-22 0.045 0 +0
2025-04-23 2025-04-17 0.045 0 +0
2025-04-22 2025-04-16 0.045 0 +0
2025-04-17 2025-04-15 0.045 0 +0
2025-04-16 2025-04-14 0.045 0 +0
2025-04-15 2025-04-11 0.045 0 +0
2025-04-14 2025-04-10 0.045 0 +0
2025-04-11 2025-04-09 0.045 0 +0
2025-04-10 2025-04-08 0.045 0 +0
2025-04-09 2025-04-07 0.045 0 +0
2025-04-08 2025-04-03 0.045 0 +0
2025-04-07 2025-04-02 0.045 0 +0
2025-04-03 2025-04-01 0.045 0 +0
2025-04-02 2025-03-31 0.045 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.045 0 +0
2025-03-28 2025-03-26 0.045 0 +0
2025-03-27 2025-03-25 0.045 0 +0
2025-03-26 2025-03-24 0.045 0 +0
2025-03-25 2025-03-21 0.045 0 +0
2025-03-24 2025-03-20 0.045 0 +0
2025-03-21 2025-03-19 0.045 0 +0
2025-03-20 2025-03-18 0.045 0 +0
2025-03-19 2025-03-17 0.045 0 +0
2025-03-18 2025-03-14 0.045 0 +0
2025-03-17 2025-03-13 0.045 0 +0
2025-03-14 2025-03-12 0.045 0 +0
2025-03-13 2025-03-11 0.045 0 +0
2025-03-12 2025-03-10 0.045 0 +0
2025-03-11 2025-03-07 0.045 0 +0
2025-03-10 2025-03-06 0.045 0 +0
2025-03-07 2025-03-05 0.045 0 +0
2025-03-06 2025-03-04 0.045 0 +0
2025-03-05 2025-03-03 0.045 0 +0
2025-03-04 2025-02-28 0.045 0 +0
2025-03-03 2025-02-27 0.045 0 +0
2025-02-28 2025-02-26 0.045 0 +0
2025-02-27 2025-02-25 0.045 0 +0
2025-02-26 2025-02-24 0.045 0 +0
2025-02-25 2025-02-21 0.045 0 +0
2025-02-24 2025-02-20 0.045 0 +0
2025-02-21 2025-02-19 0.045 0 +0
2025-02-20 2025-02-18 0.045 0 +0
2025-02-19 2025-02-17 0.045 0 +0
2025-02-18 2025-02-14 0.045 0 +0
2025-02-17 2025-02-13 0.045 0 +0
2025-02-14 2025-02-12 0.045 0 +0
2025-02-13 2025-02-11 0.045 0 +0
2025-02-12 2025-02-10 0.045 0 +0
2025-02-11 2025-02-07 0.045 0 +0
2025-02-10 2025-02-06 0.045 0 +0
2025-02-07 2025-02-05 0.045 0 +0
2025-02-06 2025-02-04 0.045 0 +0
2025-02-05 2025-02-03 0.045 0 +0
2025-02-04 2025-01-28 0.045 0 +0
2025-02-03 2025-01-24 0.045 0 +0
2025-01-27 2025-01-23 0.045 0 +0
2025-01-24 2025-01-22 0.045 0 +0
2025-01-23 2025-01-21 0.045 0 +0
2025-01-22 2025-01-20 0.045 0 +0
2025-01-21 2025-01-17 0.045 0 +0
2025-01-20 2025-01-16 0.045 0 +0
2025-01-17 2025-01-15 0.045 0 +0
2025-01-16 2025-01-14 0.045 0 +0
2025-01-15 2025-01-13 0.045 0 +0
2025-01-14 2025-01-10 0.045 0 +0
2025-01-13 2025-01-09 0.045 0 +0
2025-01-10 2025-01-08 0.045 0 +0
2025-01-09 2025-01-07 0.045 0 +0
2025-01-08 2025-01-06 0.045 0 +0
2025-01-07 2025-01-03 0.045 0 +0
2025-01-06 2025-01-02 0.045 0 +0
2025-01-03 2024-12-31 0.045 0 +0
2025-01-02 2024-12-27 0.045 0 +0
2024-12-30 2024-12-24 0.045 0 +0
2024-12-27 2024-12-20 0.045 0 +0
2024-12-23 2024-12-19 0.045 0 +0
2024-12-20 2024-12-18 0.045 0 +0
2024-12-19 2024-12-17 0.045 0 +0
2024-12-18 2024-12-16 0.045 0 +0
2024-12-17 2024-12-13 0.045 0 +0
2024-12-16 2024-12-12 0.045 0 +0
2024-12-13 2024-12-11 0.045 0 +0
2024-12-12 2024-12-10 0.045 0 +0
2024-12-11 2024-12-09 0.045 0 +0
2024-12-10 2024-12-06 0.045 0 +0
2024-12-09 2024-12-05 0.045 0 +0
2024-12-06 2024-12-04 0.045 0 +0
2024-12-05 2024-12-03 0.045 0 +0
2024-12-04 2024-12-02 0.045 0 +0
2024-12-03 2024-11-29 0.045 0 +0
2024-12-02 2024-11-28 0.045 0 +0
2024-11-29 2024-11-27 0.045 0 +0
2024-11-28 2024-11-26 0.045 0 +0
2024-11-27 2024-11-25 0.045 0 +0
2024-11-26 2024-11-22 0.045 0 +0
2024-11-25 2024-11-21 0.045 0 +0
2024-11-22 2024-11-20 0.045 0 +0
2024-11-21 2024-11-19 0.045 0 +0
2024-11-20 2024-11-18 0.045 0 +0
2024-11-19 2024-11-15 0.045 0 +0
2024-11-18 2024-11-14 0.045 0 +0
2024-11-15 2024-11-13 0.045 0 +0
2024-11-14 2024-11-12 0.045 0 +0
2024-11-13 2024-11-11 0.045 0 +0
2024-11-12 2024-11-08 0.045 0 +0
2024-11-11 2024-11-07 0.045 0 +0
2024-11-08 2024-11-06 0.045 0 +0
2024-11-07 2024-11-05 0.045 0 +0
2024-11-06 2024-11-04 0.045 0 +0
2024-11-05 2024-11-01 0.045 0 +0
2024-11-04 2024-10-31 0.045 0 +0
2024-11-01 2024-10-30 0.045 0 +0
2024-10-31 2024-10-29 0.045 0 +0
2024-10-30 2024-10-28 0.045 0 +0
2024-10-29 2024-10-25 0.045 0 +0
2024-10-28 2024-10-24 0.045 0 +0
2024-10-25 2024-10-23 0.045 0 +0
2024-10-24 2024-10-22 0.045 0 +0
2024-10-23 2024-10-21 0.045 0 +0
2024-10-22 2024-10-18 0.045 0 +0
2024-10-21 2024-10-17 0.045 0 +0
2024-10-18 2024-10-16 0.045 0 +0
2024-10-17 2024-10-15 0.045 0 +0
2024-10-16 2024-10-14 0.045 0 +0
2024-10-15 2024-10-10 0.045 0 +0
2024-10-14 2024-10-09 0.045 0 +0
2024-10-10 2024-10-08 0.045 0 +0
2024-10-09 2024-10-07 0.045 0 +0
2024-10-08 2024-10-04 0.045 0 +0
2024-10-07 2024-10-03 0.045 0 +0
2024-10-04 2024-10-02 0.045 0 +0
2024-10-03 2024-09-30 0.045 0 +0
2024-10-02 2024-09-27 0.045 0 +0
2024-09-30 2024-09-26 0.045 0 +0
2024-09-27 2024-09-25 0.045 0 +0
2024-09-26 2024-09-24 0.045 0 +0
2024-09-25 2024-09-23 0.045 0 +0
2024-09-24 2024-09-20 0.045 0 +0
2024-09-23 2024-09-19 0.045 0 +0
2024-09-20 2024-09-17 0.045 0 +0
2024-09-19 2024-09-16 0.045 0 +0
2024-09-17 2024-09-13 0.045 0 +0
2024-09-16 2024-09-12 0.045 0 +0
2024-09-13 2024-09-11 0.045 0 +0
2024-09-12 2024-09-10 0.045 0 +0
2024-09-11 2024-09-09 0.045 0 +0
2024-09-10 2024-09-05 0.045 0 +0
2024-09-09 2024-09-04 0.045 0 +0
2024-09-05 2024-09-03 0.045 0 +0
2024-09-04 2024-09-02 0.045 0 +0
2024-09-03 2024-08-30 0.045 0 +0
2024-09-02 2024-08-29 0.045 0 +0
2024-08-30 2024-08-28 0.045 0 +0
2024-08-29 2024-08-27 0.045 0 +0
2024-08-28 2024-08-26 0.045 0 +0
2024-08-27 2024-08-23 0.045 0 +0
2024-08-26 2024-08-22 0.045 0 +0
2024-08-23 2024-08-21 0.045 0 +0
2024-08-22 2024-08-20 0.045 0 +0
2024-08-21 2024-08-19 0.045 0 +0
2024-08-20 2024-08-16 0.045 0 +0
2024-08-19 2024-08-15 0.045 0 +0
2024-08-16 2024-08-14 0.045 0 +0
2024-08-15 2024-08-13 0.045 0 +0
2024-08-14 2024-08-12 0.045 0 +0
2024-08-13 2024-08-09 0.045 0 +0
2024-08-12 2024-08-08 0.045 0 +0
2024-08-09 2024-08-07 0.045 0 +0
2024-08-08 2024-08-06 0.045 0 +0
2024-08-07 2024-08-05 0.045 0 +0
2024-08-06 2024-08-02 0.045 0 +0
2024-08-05 2024-08-01 0.045 0 +0
2024-08-02 2024-07-31 0.045 0 +0
2024-08-01 2024-07-30 0.045 0 +0
2024-07-31 2024-07-29 0.045 0 +0
2024-07-30 2024-07-26 0.045 0 +0
2024-07-29 2024-07-25 0.045 0 +0
2024-07-26 2024-07-24 0.045 0 +0
2024-07-25 2024-07-23 0.045 0 +0
2024-07-24 2024-07-22 0.045 0 +0
2024-07-23 2024-07-19 0.045 0 +0
2024-07-22 2024-07-18 0.045 0 +0
2024-07-19 2024-07-17 0.045 0 +0
2024-07-18 2024-07-16 0.045 0 +0
2024-07-17 2024-07-15 0.045 0 +0
2024-07-16 2024-07-12 0.045 0 +0
2024-07-15 2024-07-11 0.045 0 +0
2024-07-12 2024-07-10 0.045 0 +0
2024-07-11 2024-07-09 0.045 0 +0
2024-07-10 2024-07-08 0.045 0 +0
2024-07-09 2024-07-05 0.045 0 +0
2024-07-08 2024-07-04 0.045 0 +0
2024-07-05 2024-07-03 0.045 0 +0
2024-07-04 2024-07-02 0.045 0 +0
2024-07-03 2024-06-28 0.045 0 +0
2024-07-02 2024-06-27 0.045 0 +0
2024-06-28 2024-06-26 0.045 0 +0
2024-06-27 2024-06-25 0.045 0 +0
2024-06-26 2024-06-24 0.045 0 +0
2024-06-25 2024-06-21 0.045 0 +0
2024-06-24 2024-06-20 0.045 0 +0
2024-06-21 2024-06-19 0.045 0 +0
2024-06-20 2024-06-18 0.045 0 +0
2024-06-19 2024-06-17 0.045 0 +0
2024-06-18 2024-06-14 0.045 0 +0
2024-06-17 2024-06-13 0.045 0 +0
2024-06-14 2024-06-12 0.045 0 +0
2024-06-13 2024-06-11 0.045 0 +0
2024-06-12 2024-06-07 0.045 0 +0
2024-06-11 2024-06-06 0.045 0 +0
2024-06-07 2024-06-05 0.045 0 +0
2024-06-06 2024-06-04 0.045 0 +0
2024-06-05 2024-06-03 0.045 0 +0
2024-06-04 2024-05-31 0.045 0 +0
2024-06-03 2024-05-30 0.045 0 +0
2024-05-31 2024-05-29 0.045 0 +0
2024-05-30 2024-05-28 0.045 0 +0
2024-05-29 2024-05-27 0.045 0 +0
2024-05-28 2024-05-24 0.045 0 +0
2024-05-27 2024-05-23 0.045 0 -2,300
2015-07-21 2015-07-17 1.785 2,300 -3,085 0.00% 4,106
2015-05-05 2015-04-30 2.178 5,385 -35,122 0.00% 11,729
2015-04-29 2015-04-27 2.093 40,507 +35,122 0.03% 84,769
2012-03-16 2012-03-14 8.456 5,385 -23,415 0.01% 45,537
2012-03-15 2012-03-13 9.225 28,800 +23,415 0.05% 265,680
2011-11-01 2011-10-28 10.165 5,385 -1,991 0.01% 54,736
2011-10-31 2011-10-27 10.421 7,376 +1,991 0.01% 76,864
2011-09-26 2011-09-22 3.032 5,385 -3,161 0.01% 16,329
2011-08-05 2011-08-03 7.517 8,546 +1,170 0.01% 64,237
2011-06-07 2011-06-02 13.581 7,376 -117 0.02% 100,175
2011-05-30 2011-05-26 10.933 7,493 -5,853 0.02% 81,923
2011-05-27 2011-05-25 10.335 13,346 +5,853 0.03% 137,936
2011-04-18 2011-04-14 18.962 7,493 +586 0.02% 142,086
2011-02-21 2011-02-17 26.650 6,907 -352 0.02% 184,072
2011-02-11 2011-02-09 18.792 7,259 +1,171 0.02% 136,409
2011-01-28 2011-01-26 21.525 6,088 +1,639 0.02% 131,044
2011-01-27 2011-01-25 21.867 4,449 +351 0.01% 97,285
2011-01-26 2011-01-24 22.892 4,098 +235 0.01% 93,810
2011-01-25 2011-01-21 24.685 3,863 +351 0.01% 95,360
2011-01-17 2011-01-13 29.127 3,512 +1,756 0.01% 102,294
2011-01-13 2011-01-11 30.067 1,756 +585 0.00% 52,797
2010-12-23 2010-12-21 28.700 1,171 +234 0.00% 33,608
2010-11-03 2010-11-01 35.533 937 +235 0.00% 33,295
2010-10-06 2010-10-04 38.096 702 +234 0.00% 26,743
2010-08-26 2010-08-24 44.844 468 +117 0.00% 20,987
2010-08-25 2010-08-23 46.637 351 +351 0.00% 16,370
2010-07-22 2010-07-20 52.531 0 -937
2010-07-21 2010-07-19 53.983 937 +937 0.00% 50,582
2010-04-19 2010-04-15 72.433 0 -468
2010-04-16 2010-04-14 72.690 468 +468 0.00% 34,019
2009-02-12 2009-02-10 81.628 0

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