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 1.620 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.730 0 +0
2025-10-09 2025-10-06 1.710 0 +0
2025-10-08 2025-10-03 1.630 0 +0
2025-10-06 2025-10-02 1.600 0 +0
2025-10-03 2025-09-30 1.600 0 +0
2025-10-02 2025-09-29 1.600 0 +0
2025-09-30 2025-09-26 1.680 0 +0
2025-09-29 2025-09-25 1.720 0 +0
2025-09-26 2025-09-24 1.730 0 +0
2025-09-25 2025-09-23 1.750 0 +0
2025-09-24 2025-09-22 1.710 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.710 0 +0
2025-09-19 2025-09-17 1.760 0 +0
2025-09-18 2025-09-16 1.790 0 +0
2025-09-17 2025-09-15 1.770 0 +0
2025-09-16 2025-09-12 1.740 0 +0
2025-09-15 2025-09-11 1.750 0 +0
2025-09-12 2025-09-10 1.770 0 +0
2025-09-11 2025-09-09 1.760 0 +0
2025-09-10 2025-09-08 1.810 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.810 0 +0
2025-09-05 2025-09-03 1.860 0 +0
2025-09-04 2025-09-02 1.860 0 +0
2025-09-03 2025-09-01 1.900 0 +0
2025-09-02 2025-08-29 1.870 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.910 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.940 0 +0
2025-08-26 2025-08-22 1.910 0 +0
2025-08-25 2025-08-21 1.930 0 +0
2025-08-22 2025-08-20 1.900 0 +0
2025-08-21 2025-08-19 1.940 0 +0
2025-08-20 2025-08-18 1.880 0 +0
2025-08-19 2025-08-15 1.830 0 +0
2025-08-18 2025-08-14 1.910 0 +0
2025-08-15 2025-08-13 1.900 0 +0
2025-08-14 2025-08-12 1.900 0 +0
2025-08-13 2025-08-11 1.910 0 +0
2025-08-12 2025-08-08 1.900 0 +0
2025-08-11 2025-08-07 1.930 0 +0
2025-08-08 2025-08-06 1.910 0 +0
2025-08-07 2025-08-05 1.890 0 +0
2025-08-06 2025-08-04 1.920 0 +0
2025-08-05 2025-08-01 1.910 0 +0
2025-08-04 2025-07-31 1.940 0 +0
2025-08-01 2025-07-30 1.950 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.010 0 +0
2025-07-29 2025-07-25 2.100 0 +0
2025-07-28 2025-07-24 2.030 0 +0
2025-07-25 2025-07-23 2.010 0 +0
2025-07-24 2025-07-22 1.970 0 +0
2025-07-23 2025-07-21 1.980 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 2.230 0 +0
2025-07-18 2025-07-16 2.400 0 +0
2025-07-17 2025-07-15 2.460 0 +0
2025-07-16 2025-07-14 2.540 0 +0
2025-07-15 2025-07-11 2.490 0 +0
2025-07-14 2025-07-10 2.520 0 +0
2025-07-11 2025-07-09 2.500 0 +0
2025-07-10 2025-07-08 2.550 0 +0
2025-07-09 2025-07-07 2.550 0 +0
2025-07-08 2025-07-04 2.510 0 +0
2025-07-07 2025-07-03 2.500 0 +0
2025-07-04 2025-07-02 2.480 0 +0
2025-07-03 2025-06-30 2.440 0 +0
2025-07-02 2025-06-27 2.500 0 +0
2025-06-30 2025-06-26 2.550 0 +0
2025-06-27 2025-06-25 2.410 0 +0
2025-06-26 2025-06-24 2.370 0 +0
2025-06-25 2025-06-23 2.370 0 +0
2025-06-24 2025-06-20 2.360 0 +0
2025-06-23 2025-06-19 2.320 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.480 0 +0
2025-06-17 2025-06-13 2.400 0 +0
2025-06-16 2025-06-12 2.350 0 +0
2025-06-13 2025-06-11 2.390 0 +0
2025-06-12 2025-06-10 2.410 0 +0
2025-06-11 2025-06-09 2.420 0 +0
2025-06-10 2025-06-06 2.360 0 +0
2025-06-09 2025-06-05 2.410 0 +0
2025-06-06 2025-06-04 2.390 0 +0
2025-06-05 2025-06-03 2.380 0 +0
2025-06-04 2025-06-02 2.400 0 +0
2025-06-03 2025-05-30 2.440 0 +0
2025-06-02 2025-05-29 2.440 0 +0
2025-05-30 2025-05-28 2.512 0 +0
2025-05-29 2025-05-27 2.450 0 +0
2025-05-28 2025-05-26 2.461 0 +0
2025-05-27 2025-05-23 2.543 0 +0
2025-05-26 2025-05-22 2.533 0 +0
2025-05-23 2025-05-21 2.553 0 +0
2025-05-22 2025-05-20 2.543 0 +0
2025-05-21 2025-05-19 2.564 0 +0
2025-05-20 2025-05-16 2.533 0 +0
2025-05-19 2025-05-15 2.553 0 +0
2025-05-16 2025-05-14 2.564 0 +0
2025-05-15 2025-05-13 2.461 0 +0
2025-05-14 2025-05-12 2.512 0 +0
2025-05-13 2025-05-09 2.409 0 +0
2025-05-12 2025-05-08 2.409 0 +0
2025-05-09 2025-05-07 2.440 0 +0
2025-05-08 2025-05-06 2.450 0 +0
2025-05-07 2025-05-02 2.440 0 +0
2025-05-06 2025-04-30 2.409 0 +0
2025-05-02 2025-04-29 2.430 0 +0
2025-04-30 2025-04-28 2.255 0 +0
2025-04-29 2025-04-25 2.172 0 +0
2025-04-28 2025-04-24 2.244 0 +0
2025-04-25 2025-04-23 2.327 0 +0
2025-04-24 2025-04-22 2.214 0 +0
2025-04-23 2025-04-17 2.008 0 +0
2025-04-22 2025-04-16 2.018 0 +0
2025-04-17 2025-04-15 2.162 0 +0
2025-04-16 2025-04-14 2.162 0 +0
2025-04-15 2025-04-11 2.028 0 +0
2025-04-14 2025-04-10 1.997 0 +0
2025-04-11 2025-04-09 1.987 0 +0
2025-04-10 2025-04-08 1.946 0 +0
2025-04-09 2025-04-07 1.956 0 +0
2025-04-08 2025-04-03 2.378 0 +0
2025-04-07 2025-04-02 2.646 0 +0
2025-04-03 2025-04-01 2.708 0 +0
2025-04-02 2025-03-31 2.605 0 +0
2025-04-01 2025-03-28 2.594 0 +0
2025-03-31 2025-03-27 2.625 0 +0
2025-03-28 2025-03-26 2.636 0 +0
2025-03-27 2025-03-25 2.553 0 +0
2025-03-26 2025-03-24 2.677 0 +0
2025-03-25 2025-03-21 2.522 0 +0
2025-03-24 2025-03-20 2.842 0 +0
2025-03-21 2025-03-19 2.893 0 +0
2025-03-20 2025-03-18 2.728 0 +0
2025-03-19 2025-03-17 2.543 0 +0
2025-03-18 2025-03-14 2.389 0 +0
2025-03-17 2025-03-13 2.265 0 +0
2025-03-14 2025-03-12 2.296 0 +0
2025-03-13 2025-03-11 2.327 0 +0
2025-03-12 2025-03-10 2.337 0 +0
2025-03-11 2025-03-07 2.316 0 +0
2025-03-10 2025-03-06 2.399 0 +0
2025-03-07 2025-03-05 2.347 0 +0
2025-03-06 2025-03-04 2.286 0 +0
2025-03-05 2025-03-03 2.358 0 +0
2025-03-04 2025-02-28 2.399 0 +0
2025-03-03 2025-02-27 2.594 0 +0
2025-02-28 2025-02-26 2.389 0 +0
2025-02-27 2025-02-25 2.378 0 +0
2025-02-26 2025-02-24 2.327 0 +0
2025-02-25 2025-02-21 2.049 0 +0
2025-02-24 2025-02-20 2.183 0 +0
2025-02-21 2025-02-19 2.265 0 +0
2025-02-20 2025-02-18 2.275 0 +0
2025-02-19 2025-02-17 2.244 0 +0
2025-02-18 2025-02-14 1.956 0 +0
2025-02-17 2025-02-13 1.915 0 +0
2025-02-14 2025-02-12 1.678 0 +0
2025-02-13 2025-02-11 1.616 0 +0
2025-02-12 2025-02-10 1.606 0 +0
2025-02-11 2025-02-07 1.616 0 +0
2025-02-10 2025-02-06 1.606 0 +0
2025-02-07 2025-02-05 1.565 0 +0
2025-02-06 2025-02-04 1.565 0 +0
2025-02-05 2025-02-03 1.555 0 +0
2025-02-04 2025-01-28 1.565 0 +0
2025-02-03 2025-01-24 1.575 0 +0
2025-01-27 2025-01-23 1.544 0 +0
2025-01-24 2025-01-22 1.555 0 +0
2025-01-23 2025-01-21 1.565 0 +0
2025-01-22 2025-01-20 1.585 0 +0
2025-01-21 2025-01-17 1.565 0 +0
2025-01-20 2025-01-16 1.565 0 +0
2025-01-17 2025-01-15 1.524 0 +0
2025-01-16 2025-01-14 1.585 0 +0
2025-01-15 2025-01-13 1.565 0 +0
2025-01-14 2025-01-10 1.555 0 +0
2025-01-13 2025-01-09 1.565 0 +0
2025-01-10 2025-01-08 1.565 0 +0
2025-01-09 2025-01-07 1.596 0 +0
2025-01-08 2025-01-06 1.596 0 +0
2025-01-07 2025-01-03 1.596 0 +0
2025-01-06 2025-01-02 1.575 0 +0
2025-01-03 2024-12-31 1.596 0 +0
2025-01-02 2024-12-27 1.565 0 +0
2024-12-30 2024-12-24 1.555 0 +0
2024-12-27 2024-12-20 1.534 0 +0
2024-12-23 2024-12-19 1.565 0 +0
2024-12-20 2024-12-18 1.575 0 +0
2024-12-19 2024-12-17 1.565 0 +0
2024-12-18 2024-12-16 1.565 0 +0
2024-12-17 2024-12-13 1.575 0 +0
2024-12-16 2024-12-12 1.585 0 +0
2024-12-13 2024-12-11 1.585 0 +0
2024-12-12 2024-12-10 1.606 0 +0
2024-12-11 2024-12-09 1.596 0 +0
2024-12-10 2024-12-06 1.606 0 +0
2024-12-09 2024-12-05 1.596 0 +0
2024-12-06 2024-12-04 1.596 0 +0
2024-12-05 2024-12-03 1.565 0 +0
2024-12-04 2024-12-02 1.565 0 +0
2024-12-03 2024-11-29 1.575 0 +0
2024-12-02 2024-11-28 1.596 0 +0
2024-11-29 2024-11-27 1.596 0 +0
2024-11-28 2024-11-26 1.585 0 +0
2024-11-27 2024-11-25 1.596 0 +0
2024-11-26 2024-11-22 1.575 0 +0
2024-11-25 2024-11-21 1.606 0 +0
2024-11-22 2024-11-20 1.606 0 +0
2024-11-21 2024-11-19 1.596 0 +0
2024-11-20 2024-11-18 1.585 0 +0
2024-11-19 2024-11-15 1.585 0 +0
2024-11-18 2024-11-14 1.585 0 +0
2024-11-15 2024-11-13 1.596 0 +0
2024-11-14 2024-11-12 1.596 0 +0
2024-11-13 2024-11-11 1.658 0 +0
2024-11-12 2024-11-08 1.658 0 +0
2024-11-11 2024-11-07 1.658 0 +0
2024-11-08 2024-11-06 1.658 0 +0
2024-11-07 2024-11-05 1.647 0 +0
2024-11-06 2024-11-04 1.627 0 +0
2024-11-05 2024-11-01 1.616 0 +0
2024-11-04 2024-10-31 1.575 0 +0
2024-11-01 2024-10-30 1.606 0 +0
2024-10-31 2024-10-29 1.585 0 +0
2024-10-30 2024-10-28 1.637 0 +0
2024-10-29 2024-10-25 1.647 0 +0
2024-10-28 2024-10-24 1.647 0 +0
2024-10-25 2024-10-23 1.740 0 +0
2024-10-24 2024-10-22 1.730 0 +0
2024-10-23 2024-10-21 1.709 0 +0
2024-10-22 2024-10-18 1.678 0 +0
2024-10-21 2024-10-17 1.658 0 +0
2024-10-18 2024-10-16 1.658 0 +0
2024-10-17 2024-10-15 1.678 0 +0
2024-10-16 2024-10-14 1.750 0 +0
2024-10-15 2024-10-10 1.834 0 +0
2024-10-14 2024-10-09 1.834 0 +0
2024-10-10 2024-10-08 1.876 0 +0
2024-10-09 2024-10-07 1.928 0 +0
2024-10-08 2024-10-04 1.791 0 +0
2024-10-07 2024-10-03 1.749 0 +0
2024-10-04 2024-10-02 1.749 0 +0
2024-10-03 2024-09-30 1.728 0 +0
2024-10-02 2024-09-27 1.644 0 +0
2024-09-30 2024-09-26 1.633 0 +0
2024-09-27 2024-09-25 1.602 0 +0
2024-09-26 2024-09-24 1.591 0 +0
2024-09-25 2024-09-23 1.581 0 +0
2024-09-24 2024-09-20 1.591 0 +0
2024-09-23 2024-09-19 1.602 0 +0
2024-09-20 2024-09-17 1.612 0 +0
2024-09-19 2024-09-16 1.612 0 +0
2024-09-17 2024-09-13 1.612 0 +0
2024-09-16 2024-09-12 1.591 0 +0
2024-09-13 2024-09-11 1.602 0 +0
2024-09-12 2024-09-10 1.602 0 +0
2024-09-11 2024-09-09 1.602 0 +0
2024-09-10 2024-09-05 1.633 0 +0
2024-09-09 2024-09-04 1.665 0 +0
2024-09-05 2024-09-03 1.654 0 +0
2024-09-04 2024-09-02 1.665 0 +0
2024-09-03 2024-08-30 1.697 0 +0
2024-09-02 2024-08-29 1.665 0 +0
2024-08-30 2024-08-28 1.665 0 +0
2024-08-29 2024-08-27 1.686 0 +0
2024-08-28 2024-08-26 1.665 0 +0
2024-08-27 2024-08-23 1.697 0 +0
2024-08-26 2024-08-22 1.697 0 +0
2024-08-23 2024-08-21 1.697 0 +0
2024-08-22 2024-08-20 1.707 0 +0
2024-08-21 2024-08-19 1.718 0 +0
2024-08-20 2024-08-16 1.728 0 +0
2024-08-19 2024-08-15 1.718 0 +0
2024-08-16 2024-08-14 1.707 0 +0
2024-08-15 2024-08-13 1.697 0 +0
2024-08-14 2024-08-12 1.665 0 +0
2024-08-13 2024-08-09 1.686 0 +0
2024-08-12 2024-08-08 1.654 0 +0
2024-08-09 2024-08-07 1.697 0 +0
2024-08-08 2024-08-06 1.665 0 +0
2024-08-07 2024-08-05 1.675 0 +0
2024-08-06 2024-08-02 1.728 0 +0
2024-08-05 2024-08-01 1.728 0 +0
2024-08-02 2024-07-31 1.697 0 +0
2024-08-01 2024-07-30 1.665 0 +0
2024-07-31 2024-07-29 1.665 0 +0
2024-07-30 2024-07-26 1.697 0 +0
2024-07-29 2024-07-25 1.633 0 +0
2024-07-26 2024-07-24 1.665 0 -2,847
2024-05-30 2024-05-28 1.510 2,847 +146 0.00% 4,300
2024-03-20 2024-03-18 1.510 2,701 -901 0.00% 4,079
2024-03-15 2024-03-13 1.521 3,602 -900 0.00% 5,480
2023-09-04 2023-08-30 1.834 4,502 +112 0.00% 8,256
2023-06-05 2023-06-01 1.435 4,390 +348 0.00% 6,300
2020-06-02 2020-05-29 0.570 4,042 +184 0.00% 2,305
2019-05-30 2019-05-28 0.882 3,858 +117 0.00% 3,403
2017-06-01 2017-05-29 2.323 3,741 +126 0.00% 8,692
2017-02-22 2017-02-20 1.743 3,615 -28,924 0.00% 6,299
2016-06-02 2016-05-31 1.323 32,539 +910 0.00% 43,054
2015-06-04 2015-06-02 1.798 31,629 +598 0.00% 56,875
2015-04-16 2015-04-14 1.668 31,031 +27,583 0.00% 51,750
2015-01-26 2015-01-22 1.610 3,448 -27,583 0.00% 5,550
2014-07-02 2014-06-27 2.204 31,031 -34,479 0.00% 68,399
2013-11-11 2013-11-07 1.334 65,510 -6,896 0.01% 87,399
2013-05-23 2013-05-21 1.523 72,406 +6,896 0.01% 110,250
2012-10-25 2012-10-22 1.973 65,510 +2,444 0.01% 129,273
2012-06-22 2012-06-20 2.290 63,066 -664 0.01% 144,400
2012-06-04 2012-05-31 2.827 63,730 +557 0.01% 180,135
2012-03-15 2012-03-13 4.012 63,173 -3,290 0.01% 253,442
2011-09-08 2011-09-06 5.263 66,463 +634 0.01% 349,767
2011-07-29 2011-07-27 6.306 65,829 -26,071 0.01% 415,110
2011-07-28 2011-07-26 6.014 91,900 +6,518 0.01% 552,721
2011-07-27 2011-07-25 5.968 85,382 +19,553 0.01% 509,589
2011-06-29 2011-06-27 4.695 65,829 -652 0.01% 309,060
2011-06-17 2011-06-15 4.864 66,481 -2,607 0.01% 323,341
2011-06-16 2011-06-14 4.879 69,088 -3,910 0.01% 337,081
2011-05-03 2011-04-28 5.953 72,998 +6,517 0.01% 434,557
2011-04-27 2011-04-21 6.383 66,481 -26,071 0.01% 424,322
2011-04-19 2011-04-15 6.352 92,552 -13,035 0.01% 587,882
2011-04-18 2011-04-14 6.030 105,587 -16,946 0.01% 636,660
2011-04-15 2011-04-13 5.846 122,533 -15,643 0.01% 716,279
2011-04-06 2011-04-01 5.539 138,176 -19,553 0.02% 765,322
2011-03-31 2011-03-29 5.355 157,729 +13,036 0.02% 844,581
2011-03-30 2011-03-28 5.447 144,693 -4,563 0.02% 788,098
2011-03-28 2011-03-24 5.462 149,256 +11,080 0.02% 815,241
2011-03-24 2011-03-22 5.615 138,176 -16,294 0.02% 775,922
2011-03-22 2011-03-18 5.186 154,470 +16,294 0.02% 801,060
2011-03-16 2011-03-14 5.968 138,176 +7,822 0.02% 824,682
2011-03-15 2011-03-11 5.953 130,354 +24,767 0.01% 775,998
2011-03-08 2011-03-04 6.229 105,587 -32,589 0.01% 657,720
2011-03-03 2011-03-01 5.769 138,176 +3,259 0.02% 797,122
2011-02-24 2011-02-22 5.861 134,917 +32,589 0.02% 790,741
2011-02-21 2011-02-17 6.030 102,328 -652 0.01% 617,009
2011-02-17 2011-02-15 5.999 102,980 -31,937 0.01% 617,780
2011-02-15 2011-02-11 5.922 134,917 +32,589 0.02% 799,021
2011-01-31 2011-01-27 6.137 102,328 -13,036 0.01% 627,999
2011-01-27 2011-01-25 5.968 115,364 +13,036 0.01% 688,532
2011-01-25 2011-01-21 6.152 102,328 +65,177 0.01% 629,569
2011-01-24 2011-01-20 6.260 37,151 +26,071 0.00% 232,560
2011-01-13 2011-01-11 6.920 11,080 -3,259 0.00% 76,669
2010-12-13 2010-12-09 6.106 14,339 -6,518 0.00% 87,560
2010-12-10 2010-12-08 6.291 20,857 -3,910 0.00% 131,202
2010-12-06 2010-12-02 6.337 24,767 +3,910 0.00% 156,938
2010-11-25 2010-11-23 6.597 20,857 +6,518 0.00% 137,602
2010-11-23 2010-11-19 6.582 14,339 -3,911 0.00% 94,380
2010-11-19 2010-11-17 6.889 18,250 +2,607 0.00% 125,723
2010-11-18 2010-11-16 7.165 15,643 0.00% 112,083

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top