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 0.107 0 +0
2025-10-13 2025-10-09 0.111 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.112 0 +0
2025-10-08 2025-10-03 0.103 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.098 0 +0
2025-09-29 2025-09-25 0.097 0 +0
2025-09-26 2025-09-24 0.097 0 +0
2025-09-25 2025-09-23 0.095 0 +0
2025-09-24 2025-09-22 0.094 0 +0
2025-09-23 2025-09-19 0.096 0 +0
2025-09-22 2025-09-18 0.091 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.078 0 +0
2025-09-17 2025-09-15 0.074 0 +0
2025-09-16 2025-09-12 0.076 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.076 0 +0
2025-09-11 2025-09-09 0.075 0 +0
2025-09-10 2025-09-08 0.075 0 +0
2025-09-09 2025-09-05 0.072 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.074 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.073 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.073 0 +0
2025-08-28 2025-08-26 0.077 0 +0
2025-08-27 2025-08-25 0.077 0 +0
2025-08-26 2025-08-22 0.073 0 +0
2025-08-25 2025-08-21 0.072 0 +0
2025-08-22 2025-08-20 0.072 0 +0
2025-08-21 2025-08-19 0.073 0 +0
2025-08-20 2025-08-18 0.076 0 +0
2025-08-19 2025-08-15 0.076 0 +0
2025-08-18 2025-08-14 0.075 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.075 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.074 0 +0
2025-08-11 2025-08-07 0.075 0 +0
2025-08-08 2025-08-06 0.073 0 +0
2025-08-07 2025-08-05 0.074 0 +0
2025-08-06 2025-08-04 0.077 0 +0
2025-08-05 2025-08-01 0.074 0 +0
2025-08-04 2025-07-31 0.074 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.073 0 +0
2025-07-30 2025-07-28 0.074 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.073 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.071 0 +0
2025-07-23 2025-07-21 0.071 0 +0
2025-07-22 2025-07-18 0.070 0 +0
2025-07-21 2025-07-17 0.071 0 +0
2025-07-18 2025-07-16 0.073 0 +0
2025-07-17 2025-07-15 0.073 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.075 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.069 0 +0
2025-07-07 2025-07-03 0.070 0 +0
2025-07-04 2025-07-02 0.070 0 +0
2025-07-03 2025-06-30 0.067 0 +0
2025-07-02 2025-06-27 0.071 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.068 0 +0
2025-06-20 2025-06-18 0.068 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.074 0 +0
2025-06-17 2025-06-13 0.073 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.075 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.070 0 +0
2025-06-10 2025-06-06 0.070 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.072 0 +0
2025-06-03 2025-05-30 0.073 0 +0
2025-06-02 2025-05-29 0.075 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.072 0 +0
2025-05-27 2025-05-23 0.073 0 +0
2025-05-26 2025-05-22 0.073 0 +0
2025-05-23 2025-05-21 0.075 0 +0
2025-05-22 2025-05-20 0.076 0 +0
2025-05-21 2025-05-19 0.075 0 +0
2025-05-20 2025-05-16 0.077 0 +0
2025-05-19 2025-05-15 0.072 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.071 0 +0
2025-05-14 2025-05-12 0.072 0 +0
2025-05-13 2025-05-09 0.072 0 +0
2025-05-12 2025-05-08 0.073 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.074 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.074 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.072 0 +0
2025-04-29 2025-04-25 0.073 0 +0
2025-04-28 2025-04-24 0.066 0 +0
2025-04-25 2025-04-23 0.066 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.066 0 +0
2025-04-22 2025-04-16 0.063 0 +0
2025-04-17 2025-04-15 0.064 0 +0
2025-04-16 2025-04-14 0.067 0 +0
2025-04-15 2025-04-11 0.064 0 +0
2025-04-14 2025-04-10 0.068 0 +0
2025-04-11 2025-04-09 0.065 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.079 0 +0
2025-04-07 2025-04-02 0.076 0 +0
2025-04-03 2025-04-01 0.080 0 +0
2025-04-02 2025-03-31 0.080 0 +0
2025-04-01 2025-03-28 0.083 0 +0
2025-03-31 2025-03-27 0.087 0 +0
2025-03-28 2025-03-26 0.086 0 +0
2025-03-27 2025-03-25 0.083 0 +0
2025-03-26 2025-03-24 0.087 0 +0
2025-03-25 2025-03-21 0.083 0 +0
2025-03-24 2025-03-20 0.084 0 +0
2025-03-21 2025-03-19 0.085 0 +0
2025-03-20 2025-03-18 0.085 0 +0
2025-03-19 2025-03-17 0.085 0 +0
2025-03-18 2025-03-14 0.086 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.088 0 +0
2025-03-13 2025-03-11 0.091 0 +0
2025-03-12 2025-03-10 0.092 0 +0
2025-03-11 2025-03-07 0.092 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.095 0 +0
2025-03-06 2025-03-04 0.098 0 +0
2025-03-05 2025-03-03 0.099 0 +0
2025-03-04 2025-02-28 0.097 0 +0
2025-03-03 2025-02-27 0.091 0 +0
2025-02-28 2025-02-26 0.092 0 +0
2025-02-27 2025-02-25 0.086 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.086 0 +0
2025-02-24 2025-02-20 0.090 0 +0
2025-02-21 2025-02-19 0.092 0 +0
2025-02-20 2025-02-18 0.093 0 +0
2025-02-19 2025-02-17 0.094 0 +0
2025-02-18 2025-02-14 0.097 0 +0
2025-02-17 2025-02-13 0.096 0 +0
2025-02-14 2025-02-12 0.099 0 +0
2025-02-13 2025-02-11 0.088 0 +0
2025-02-12 2025-02-10 0.094 0 +0
2025-02-11 2025-02-07 0.092 0 +0
2025-02-10 2025-02-06 0.092 0 +0
2025-02-07 2025-02-05 0.093 0 +0
2025-02-06 2025-02-04 0.099 0 +0
2025-02-05 2025-02-03 0.097 0 +0
2025-02-04 2025-01-28 0.101 0 +0
2025-02-03 2025-01-24 0.097 0 +0
2025-01-27 2025-01-23 0.092 0 +0
2025-01-24 2025-01-22 0.096 0 +0
2025-01-23 2025-01-21 0.096 0 +0
2025-01-22 2025-01-20 0.100 0 +0
2025-01-21 2025-01-17 0.095 0 +0
2025-01-20 2025-01-16 0.098 0 +0
2025-01-17 2025-01-15 0.095 0 +0
2025-01-16 2025-01-14 0.095 0 +0
2025-01-15 2025-01-13 0.100 0 +0
2025-01-14 2025-01-10 0.093 0 +0
2025-01-13 2025-01-09 0.101 0 +0
2025-01-10 2025-01-08 0.099 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.105 0 +0
2025-01-07 2025-01-03 0.104 0 +0
2025-01-06 2025-01-02 0.108 0 +0
2025-01-03 2024-12-31 0.110 0 +0
2025-01-02 2024-12-27 0.104 0 +0
2024-12-30 2024-12-24 0.104 0 +0
2024-12-27 2024-12-20 0.106 0 +0
2024-12-23 2024-12-19 0.108 0 +0
2024-12-20 2024-12-18 0.110 0 +0
2024-12-19 2024-12-17 0.107 0 +0
2024-12-18 2024-12-16 0.110 0 +0
2024-12-17 2024-12-13 0.110 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.117 0 +0
2024-12-12 2024-12-10 0.116 0 +0
2024-12-11 2024-12-09 0.119 0 +0
2024-12-10 2024-12-06 0.116 0 +0
2024-12-09 2024-12-05 0.113 0 +0
2024-12-06 2024-12-04 0.114 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.117 0 +0
2024-12-03 2024-11-29 0.112 0 +0
2024-12-02 2024-11-28 0.109 0 +0
2024-11-29 2024-11-27 0.107 0 +0
2024-11-28 2024-11-26 0.107 0 +0
2024-11-27 2024-11-25 0.112 0 +0
2024-11-26 2024-11-22 0.112 0 +0
2024-11-25 2024-11-21 0.117 0 +0
2024-11-22 2024-11-20 0.114 0 +0
2024-11-21 2024-11-19 0.124 0 +0
2024-11-20 2024-11-18 0.120 0 +0
2024-11-19 2024-11-15 0.116 0 +0
2024-11-18 2024-11-14 0.118 0 +0
2024-11-15 2024-11-13 0.123 0 +0
2024-11-14 2024-11-12 0.123 0 +0
2024-11-13 2024-11-11 0.125 0 +0
2024-11-12 2024-11-08 0.133 0 +0
2024-11-11 2024-11-07 0.140 0 +0
2024-11-08 2024-11-06 0.134 0 +0
2024-11-07 2024-11-05 0.130 0 +0
2024-11-06 2024-11-04 0.128 0 +0
2024-11-05 2024-11-01 0.131 0 +0
2024-11-04 2024-10-31 0.134 0 +0
2024-11-01 2024-10-30 0.132 0 +0
2024-10-31 2024-10-29 0.135 0 +0
2024-10-30 2024-10-28 0.132 0 +0
2024-10-29 2024-10-25 0.124 0 +0
2024-10-28 2024-10-24 0.124 0 +0
2024-10-25 2024-10-23 0.125 0 +0
2024-10-24 2024-10-22 0.129 0 +0
2024-10-23 2024-10-21 0.124 0 +0
2024-10-22 2024-10-18 0.131 0 +0
2024-10-21 2024-10-17 0.122 0 +0
2024-10-18 2024-10-16 0.140 0 +0
2024-10-17 2024-10-15 0.120 0 +0
2024-10-16 2024-10-14 0.140 0 +0
2024-10-15 2024-10-10 0.140 0 +0
2024-10-14 2024-10-09 0.131 0 +0
2024-10-10 2024-10-08 0.154 0 +0
2024-10-09 2024-10-07 0.210 0 +0
2024-10-08 2024-10-04 0.200 0 +0
2024-10-07 2024-10-03 0.202 0 +0
2024-10-04 2024-10-02 0.223 0 +0
2024-10-03 2024-09-30 0.102 0 +0
2024-10-02 2024-09-27 0.074 0 +0
2024-09-30 2024-09-26 0.064 0 +0
2024-09-27 2024-09-25 0.051 0 +0
2024-09-26 2024-09-24 0.051 0 +0
2024-09-25 2024-09-23 0.044 0 +0
2024-09-24 2024-09-20 0.047 0 +0
2024-09-23 2024-09-19 0.049 0 +0
2024-09-20 2024-09-17 0.049 0 +0
2024-09-19 2024-09-16 0.048 0 +0
2024-09-17 2024-09-13 0.049 0 +0
2024-09-16 2024-09-12 0.049 0 +0
2024-09-13 2024-09-11 0.050 0 +0
2024-09-12 2024-09-10 0.050 0 +0
2024-09-11 2024-09-09 0.053 0 +0
2024-09-10 2024-09-05 0.051 0 +0
2024-09-09 2024-09-04 0.053 0 +0
2024-09-05 2024-09-03 0.054 0 +0
2024-09-04 2024-09-02 0.054 0 +0
2024-09-03 2024-08-30 0.051 0 +0
2024-09-02 2024-08-29 0.046 0 +0
2024-08-30 2024-08-28 0.048 0 +0
2024-08-29 2024-08-27 0.048 0 +0
2024-08-28 2024-08-26 0.051 0 +0
2024-08-27 2024-08-23 0.052 0 +0
2024-08-26 2024-08-22 0.054 0 +0
2024-08-23 2024-08-21 0.050 0 +0
2024-08-22 2024-08-20 0.051 0 +0
2024-08-21 2024-08-19 0.051 0 +0
2024-08-20 2024-08-16 0.053 0 +0
2024-08-19 2024-08-15 0.053 0 +0
2024-08-16 2024-08-14 0.054 0 +0
2024-08-15 2024-08-13 0.052 0 +0
2024-08-14 2024-08-12 0.054 0 +0
2024-08-13 2024-08-09 0.054 0 +0
2024-08-12 2024-08-08 0.053 0 +0
2024-08-09 2024-08-07 0.053 0 +0
2024-08-08 2024-08-06 0.052 0 +0
2024-08-07 2024-08-05 0.052 0 +0
2024-08-06 2024-08-02 0.054 0 +0
2024-08-05 2024-08-01 0.054 0 +0
2024-08-02 2024-07-31 0.055 0 +0
2024-08-01 2024-07-30 0.053 0 +0
2024-07-31 2024-07-29 0.054 0 +0
2024-07-30 2024-07-26 0.054 0 +0
2024-07-29 2024-07-25 0.055 0 +0
2024-07-26 2024-07-24 0.055 0 +0
2024-07-25 2024-07-23 0.055 0 +0
2024-07-24 2024-07-22 0.055 0 +0
2024-07-23 2024-07-19 0.054 0 +0
2024-07-22 2024-07-18 0.056 0 +0
2024-07-19 2024-07-17 0.057 0 +0
2024-07-18 2024-07-16 0.056 0 +0
2024-07-17 2024-07-15 0.056 0 +0
2024-07-16 2024-07-12 0.056 0 +0
2024-07-15 2024-07-11 0.053 0 +0
2024-07-12 2024-07-10 0.053 0 +0
2024-07-11 2024-07-09 0.053 0 +0
2024-07-10 2024-07-08 0.054 0 +0
2024-07-09 2024-07-05 0.054 0 +0
2024-07-08 2024-07-04 0.056 0 +0
2024-07-05 2024-07-03 0.059 0 +0
2024-07-04 2024-07-02 0.059 0 +0
2024-07-03 2024-06-28 0.058 0 +0
2024-07-02 2024-06-27 0.057 0 +0
2024-06-28 2024-06-26 0.058 0 +0
2024-06-27 2024-06-25 0.057 0 +0
2024-06-26 2024-06-24 0.060 0 +0
2024-06-25 2024-06-21 0.062 0 +0
2024-06-24 2024-06-20 0.062 0 +0
2024-06-21 2024-06-19 0.066 0 +0
2024-06-20 2024-06-18 0.066 0 +0
2024-06-19 2024-06-17 0.066 0 +0
2024-06-18 2024-06-14 0.066 0 +0
2024-06-17 2024-06-13 0.062 0 +0
2024-06-14 2024-06-12 0.063 0 +0
2024-06-13 2024-06-11 0.063 0 +0
2024-06-12 2024-06-07 0.067 0 +0
2024-06-11 2024-06-06 0.065 0 +0
2024-06-07 2024-06-05 0.076 0 +0
2024-06-06 2024-06-04 0.075 0 +0
2024-06-05 2024-06-03 0.070 0 +0
2024-06-04 2024-05-31 0.073 0 +0
2024-06-03 2024-05-30 0.073 0 +0
2024-05-31 2024-05-29 0.074 0 +0
2024-05-30 2024-05-28 0.078 0 +0
2024-05-29 2024-05-27 0.081 0 +0
2024-05-28 2024-05-24 0.075 0 +0
2024-05-27 2024-05-23 0.082 0 +0
2024-05-24 2024-05-22 0.087 0 +0
2024-05-23 2024-05-21 0.087 0 +0
2024-05-22 2024-05-20 0.087 0 +0
2024-05-21 2024-05-17 0.095 0 +0
2024-05-20 2024-05-16 0.085 0 +0
2024-05-17 2024-05-14 0.052 0 +0
2024-05-16 2024-05-13 0.055 0 +0
2024-05-14 2024-05-10 0.047 0 +0
2024-05-13 2024-05-09 0.038 0 +0
2024-05-10 2024-05-08 0.032 0 +0
2024-05-09 2024-05-07 0.037 0 +0
2024-05-08 2024-05-06 0.036 0 +0
2024-05-07 2024-05-03 0.038 0 +0
2024-05-06 2024-05-02 0.037 0 +0
2024-05-03 2024-04-30 0.036 0 -1,500
2021-06-01 2021-05-28 1.116 1,500 +103 0.00% 1,675
2020-06-02 2020-05-29 1.496 1,397 +54 0.00% 2,090
2019-05-24 2019-05-22 1.354 1,343 +47 0.00% 1,819
2019-02-19 2019-02-15 1.273 1,296 -1,296 0.00% 1,650
2018-05-31 2018-05-29 1.801 2,592 +127 0.00% 4,668
2017-05-26 2017-05-24 1.549 2,465 +102 0.00% 3,819
2016-05-17 2016-05-13 1.323 2,363 +117 0.00% 3,125
2015-05-18 2015-05-14 1.811 2,246 +92 0.00% 4,067
2015-04-14 2015-04-10 1.894 2,154 -17,231 0.00% 4,080
2014-05-16 2014-05-14 1.397 19,385 +1,407 0.00% 27,076
2013-05-14 2013-05-10 2.024 17,978 +773 0.00% 36,395
2013-03-26 2013-03-22 1.820 17,205 -20,073 0.00% 31,320
2012-10-11 2012-10-09 1.193 37,278 -28,675 0.00% 44,460
2012-09-25 2012-09-21 1.177 65,953 +28,675 0.00% 77,625
2012-09-12 2012-09-10 1.193 37,278 -19,116 0.00% 44,460
2012-08-21 2012-08-17 1.130 56,394 +19,116 0.00% 63,720
2012-07-10 2012-07-06 1.397 37,278 -26,763 0.00% 52,066
2012-06-25 2012-06-21 1.318 64,041 +26,763 0.00% 84,420
2012-05-15 2012-05-11 1.447 37,278 +1,695 0.00% 53,932
2011-07-11 2011-07-07 2.088 35,583 -9,124 0.00% 74,295
2011-05-20 2011-05-18 2.039 44,707 +9,124 0.00% 91,140
2011-05-04 2011-04-29 2.205 35,583 +1,095 0.00% 78,464
2011-04-15 2011-04-13 2.290 34,488 -1,769 0.00% 78,974
2011-03-21 2011-03-17 2.052 36,257 -5,306 0.00% 74,415
2010-09-07 2010-09-03 2.171 41,563 -70,745 0.00% 90,240
2010-09-06 2010-09-02 2.052 112,308 +70,745 0.00% 230,505
2010-08-05 2010-08-03 2.544 41,563 -58,365 0.00% 105,750
2010-08-04 2010-08-02 2.544 99,928 +58,365 0.00% 254,251
2010-07-06 2010-07-02 2.256 41,563 -5,306 0.00% 93,765
2010-06-29 2010-06-25 2.290 46,869 +5,306 0.00% 107,326
2010-05-12 2010-05-10 2.150 41,563 +582 0.00% 89,377
2010-04-21 2010-04-19 2.684 40,981 -10,463 0.00% 109,980
2010-04-01 2010-03-30 3.028 51,444 -15,695 0.00% 155,759
2010-03-24 2010-03-22 3.148 67,139 +26,158 0.00% 211,365
2010-03-08 2010-03-04 2.925 40,981 -61,035 0.00% 119,850
2010-02-01 2010-01-28 2.804 102,016 +61,035 0.00% 286,064
2010-01-11 2010-01-07 3.613 40,981 -13,951 0.00% 148,050
2010-01-07 2010-01-05 3.630 54,932 -1,744 0.00% 199,395
2010-01-05 2009-12-31 3.699 56,676 +13,951 0.00% 209,626
2009-12-28 2009-12-22 3.423 42,725 -12,207 0.00% 146,266
2009-12-23 2009-12-21 3.337 54,932 +6,104 0.00% 183,330
2009-12-21 2009-12-17 3.750 48,828 +6,103 0.00% 183,119
2009-12-18 2009-12-16 3.750 42,725 -17,439 0.00% 160,231
2009-12-15 2009-12-11 3.750 60,164 -26,158 0.00% 225,632
2009-12-14 2009-12-10 3.664 86,322 +6,976 0.00% 316,306
2009-12-11 2009-12-09 3.767 79,346 +8,719 0.00% 298,934
2009-12-10 2009-12-08 3.836 70,627 -8,719 0.00% 270,946
2009-12-08 2009-12-04 3.853 79,346 -872 0.00% 305,759
2009-12-07 2009-12-03 3.819 80,218 +9,591 0.00% 306,360
2009-12-03 2009-12-01 3.664 70,627 -8,719 0.00% 258,796
2009-12-02 2009-11-30 3.475 79,346 -872 0.00% 275,730
2009-12-01 2009-11-27 3.423 80,218 -8,719 0.00% 274,620
2009-11-30 2009-11-26 3.699 88,937 -29,646 0.00% 328,948
2009-11-27 2009-11-25 3.836 118,583 0.00% 454,919

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