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 0.285 0 +0
2025-10-13 2025-10-09 0.300 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.300 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.245 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.249 0 +0
2025-09-08 2025-09-04 0.246 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.310 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.295 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.265 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.260 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.265 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.240 0 +0
2025-07-18 2025-07-16 0.235 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.240 0 +0
2025-07-15 2025-07-11 0.222 0 +0
2025-07-14 2025-07-10 0.222 0 +0
2025-07-11 2025-07-09 0.222 0 +0
2025-07-10 2025-07-08 0.206 0 +0
2025-07-09 2025-07-07 0.226 0 +0
2025-07-08 2025-07-04 0.226 0 +0
2025-07-07 2025-07-03 0.225 0 +0
2025-07-04 2025-07-02 0.225 0 +0
2025-07-03 2025-06-30 0.224 0 +0
2025-07-02 2025-06-27 0.225 0 +0
2025-06-30 2025-06-26 0.225 0 +0
2025-06-27 2025-06-25 0.227 0 +0
2025-06-26 2025-06-24 0.228 0 +0
2025-06-25 2025-06-23 0.245 0 +0
2025-06-24 2025-06-20 0.245 0 +0
2025-06-23 2025-06-19 0.237 0 +0
2025-06-20 2025-06-18 0.239 0 +0
2025-06-19 2025-06-17 0.240 0 +0
2025-06-18 2025-06-16 0.202 0 +0
2025-06-17 2025-06-13 0.202 0 +0
2025-06-16 2025-06-12 0.202 0 +0
2025-06-13 2025-06-11 0.201 0 +0
2025-06-12 2025-06-10 0.198 0 +0
2025-06-11 2025-06-09 0.213 0 +0
2025-06-10 2025-06-06 0.219 0 +0
2025-06-09 2025-06-05 0.239 0 +0
2025-06-06 2025-06-04 0.240 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.235 0 +0
2025-06-03 2025-05-30 0.244 0 +0
2025-06-02 2025-05-29 0.241 0 +0
2025-05-30 2025-05-28 0.249 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.290 0 +0
2025-05-27 2025-05-23 0.242 0 +0
2025-05-26 2025-05-22 0.199 0 +0
2025-05-23 2025-05-21 0.195 0 +0
2025-05-22 2025-05-20 0.195 0 +0
2025-05-21 2025-05-19 0.185 0 +0
2025-05-20 2025-05-16 0.199 0 +0
2025-05-19 2025-05-15 0.199 0 +0
2025-05-16 2025-05-14 0.196 0 +0
2025-05-15 2025-05-13 0.197 0 +0
2025-05-14 2025-05-12 0.196 0 +0
2025-05-13 2025-05-09 0.196 0 +0
2025-05-12 2025-05-08 0.198 0 +0
2025-05-09 2025-05-07 0.199 0 +0
2025-05-08 2025-05-06 0.199 0 +0
2025-05-07 2025-05-02 0.200 0 +0
2025-05-06 2025-04-30 0.175 0 +0
2025-05-02 2025-04-29 0.175 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.175 0 +0
2025-04-28 2025-04-24 0.180 0 +0
2025-04-25 2025-04-23 0.183 0 +0
2025-04-24 2025-04-22 0.185 0 +0
2025-04-23 2025-04-17 0.185 0 +0
2025-04-22 2025-04-16 0.199 0 +0
2025-04-17 2025-04-15 0.199 0 +0
2025-04-16 2025-04-14 0.199 0 +0
2025-04-15 2025-04-11 0.188 0 +0
2025-04-14 2025-04-10 0.188 0 +0
2025-04-11 2025-04-09 0.193 0 +0
2025-04-10 2025-04-08 0.193 0 +0
2025-04-09 2025-04-07 0.193 0 +0
2025-04-08 2025-04-03 0.193 0 +0
2025-04-07 2025-04-02 0.193 0 +0
2025-04-03 2025-04-01 0.189 0 +0
2025-04-02 2025-03-31 0.188 0 +0
2025-04-01 2025-03-28 0.188 0 +0
2025-03-31 2025-03-27 0.190 0 +0
2025-03-28 2025-03-26 0.190 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.190 0 +0
2025-03-25 2025-03-21 0.190 0 +0
2025-03-24 2025-03-20 0.188 0 +0
2025-03-21 2025-03-19 0.188 0 +0
2025-03-20 2025-03-18 0.191 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.220 0 +0
2025-03-17 2025-03-13 0.220 0 +0
2025-03-14 2025-03-12 0.214 0 +0
2025-03-13 2025-03-11 0.215 0 +0
2025-03-12 2025-03-10 0.230 0 +0
2025-03-11 2025-03-07 0.250 0 +0
2025-03-10 2025-03-06 0.188 0 +0
2025-03-07 2025-03-05 0.200 0 +0
2025-03-06 2025-03-04 0.244 0 +0
2025-03-05 2025-03-03 0.220 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.210 0 +0
2025-02-28 2025-02-26 0.237 0 +0
2025-02-27 2025-02-25 0.245 0 +0
2025-02-26 2025-02-24 0.245 0 +0
2025-02-25 2025-02-21 0.245 0 +0
2025-02-24 2025-02-20 0.230 0 +0
2025-02-21 2025-02-19 0.215 0 +0
2025-02-20 2025-02-18 0.210 0 +0
2025-02-19 2025-02-17 0.180 0 +0
2025-02-18 2025-02-14 0.194 0 +0
2025-02-17 2025-02-13 0.240 0 +0
2025-02-14 2025-02-12 0.240 0 +0
2025-02-13 2025-02-11 0.230 0 +0
2025-02-12 2025-02-10 0.217 0 +0
2025-02-11 2025-02-07 0.200 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.200 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.200 0 +0
2025-02-04 2025-01-28 0.183 0 +0
2025-02-03 2025-01-24 0.176 0 +0
2025-01-27 2025-01-23 0.240 0 +0
2025-01-24 2025-01-22 0.240 0 +0
2025-01-23 2025-01-21 0.240 0 +0
2025-01-22 2025-01-20 0.240 0 +0
2025-01-21 2025-01-17 0.230 0 +0
2025-01-20 2025-01-16 0.235 0 +0
2025-01-17 2025-01-15 0.220 0 +0
2025-01-16 2025-01-14 0.250 0 +0
2025-01-15 2025-01-13 0.250 0 +0
2025-01-14 2025-01-10 0.250 0 +0
2025-01-13 2025-01-09 0.250 0 +0
2025-01-10 2025-01-08 0.250 0 +0
2025-01-09 2025-01-07 0.265 0 +0
2025-01-08 2025-01-06 0.265 0 +0
2025-01-07 2025-01-03 0.265 0 +0
2025-01-06 2025-01-02 0.265 0 +0
2025-01-03 2024-12-31 0.265 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.250 0 +0
2024-12-23 2024-12-19 0.245 0 +0
2024-12-20 2024-12-18 0.245 0 +0
2024-12-19 2024-12-17 0.245 0 +0
2024-12-18 2024-12-16 0.225 0 +0
2024-12-17 2024-12-13 0.229 0 +0
2024-12-16 2024-12-12 0.230 0 +0
2024-12-13 2024-12-11 0.245 0 +0
2024-12-12 2024-12-10 0.231 0 +0
2024-12-11 2024-12-09 0.231 0 +0
2024-12-10 2024-12-06 0.248 0 +0
2024-12-09 2024-12-05 0.255 0 +0
2024-12-06 2024-12-04 0.285 0 +0
2024-12-05 2024-12-03 0.295 0 +0
2024-12-04 2024-12-02 0.295 0 +0
2024-12-03 2024-11-29 0.305 0 +0
2024-12-02 2024-11-28 0.320 0 +0
2024-11-29 2024-11-27 0.285 0 +0
2024-11-28 2024-11-26 0.255 0 +0
2024-11-27 2024-11-25 0.275 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.345 0 +0
2024-11-22 2024-11-20 0.345 0 +0
2024-11-21 2024-11-19 0.350 0 +0
2024-11-20 2024-11-18 0.345 0 +0
2024-11-19 2024-11-15 0.355 0 +0
2024-11-18 2024-11-14 0.370 0 +0
2024-11-15 2024-11-13 0.380 0 +0
2024-11-14 2024-11-12 0.380 0 +0
2024-11-13 2024-11-11 0.380 0 +0
2024-11-12 2024-11-08 0.380 0 +0
2024-11-11 2024-11-07 0.380 0 +0
2024-11-08 2024-11-06 0.350 0 +0
2024-11-07 2024-11-05 0.320 0 +0
2024-11-06 2024-11-04 0.310 0 +0
2024-11-05 2024-11-01 0.310 0 +0
2024-11-04 2024-10-31 0.310 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.270 0 +0
2024-10-30 2024-10-28 0.265 0 +0
2024-10-29 2024-10-25 0.270 0 +0
2024-10-28 2024-10-24 0.265 0 +0
2024-10-25 2024-10-23 0.270 0 +0
2024-10-24 2024-10-22 0.260 0 +0
2024-10-23 2024-10-21 0.260 0 +0
2024-10-22 2024-10-18 0.240 0 +0
2024-10-21 2024-10-17 0.248 0 +0
2024-10-18 2024-10-16 0.248 0 +0
2024-10-17 2024-10-15 0.237 0 +0
2024-10-16 2024-10-14 0.235 0 +0
2024-10-15 2024-10-10 0.245 0 +0
2024-10-14 2024-10-09 0.220 0 +0
2024-10-10 2024-10-08 0.230 0 +0
2024-10-09 2024-10-07 0.242 0 +0
2024-10-08 2024-10-04 0.240 0 +0
2024-10-07 2024-10-03 0.230 0 +0
2024-10-04 2024-10-02 0.220 0 +0
2024-10-03 2024-09-30 0.200 0 +0
2024-10-02 2024-09-27 0.204 0 +0
2024-09-30 2024-09-26 0.200 0 +0
2024-09-27 2024-09-25 0.192 0 +0
2024-09-26 2024-09-24 0.190 0 +0
2024-09-25 2024-09-23 0.175 0 +0
2024-09-24 2024-09-20 0.180 0 +0
2024-09-23 2024-09-19 0.145 0 +0
2024-09-20 2024-09-17 0.168 0 +0
2024-09-19 2024-09-16 0.174 0 +0
2024-09-17 2024-09-13 0.178 0 +0
2024-09-16 2024-09-12 0.178 0 +0
2024-09-13 2024-09-11 0.179 0 +0
2024-09-12 2024-09-10 0.179 0 +0
2024-09-11 2024-09-09 0.184 0 +0
2024-09-10 2024-09-05 0.184 0 +0
2024-09-09 2024-09-04 0.184 0 +0
2024-09-05 2024-09-03 0.184 0 +0
2024-09-04 2024-09-02 0.184 0 +0
2024-09-03 2024-08-30 0.184 0 +0
2024-09-02 2024-08-29 0.184 0 +0
2024-08-30 2024-08-28 0.186 0 +0
2024-08-29 2024-08-27 0.186 0 +0
2024-08-28 2024-08-26 0.186 0 +0
2024-08-27 2024-08-23 0.186 0 +0
2024-08-26 2024-08-22 0.186 0 +0
2024-08-23 2024-08-21 0.186 0 +0
2024-08-22 2024-08-20 0.186 0 +0
2024-08-21 2024-08-19 0.175 0 +0
2024-08-20 2024-08-16 0.175 0 +0
2024-08-19 2024-08-15 0.175 0 +0
2024-08-16 2024-08-14 0.175 0 +0
2024-08-15 2024-08-13 0.175 0 +0
2024-08-14 2024-08-12 0.180 0 +0
2024-08-13 2024-08-09 0.180 0 +0
2024-08-12 2024-08-08 0.180 0 +0
2024-08-09 2024-08-07 0.180 0 +0
2024-08-08 2024-08-06 0.180 0 +0
2024-08-07 2024-08-05 0.180 0 +0
2024-08-06 2024-08-02 0.180 0 +0
2024-08-05 2024-08-01 0.180 0 +0
2024-08-02 2024-07-31 0.180 0 +0
2024-08-01 2024-07-30 0.180 0 +0
2024-07-31 2024-07-29 0.180 0 +0
2024-07-30 2024-07-26 0.180 0 +0
2024-07-29 2024-07-25 0.180 0 +0
2024-07-26 2024-07-24 0.190 0 +0
2024-07-25 2024-07-23 0.190 0 +0
2024-07-24 2024-07-22 0.190 0 +0
2024-07-23 2024-07-19 0.190 0 +0
2024-07-22 2024-07-18 0.190 0 +0
2024-07-19 2024-07-17 0.190 0 +0
2024-07-18 2024-07-16 0.193 0 +0
2024-07-17 2024-07-15 0.193 0 +0
2024-07-16 2024-07-12 0.193 0 +0
2024-07-15 2024-07-11 0.193 0 +0
2024-07-12 2024-07-10 0.193 0 +0
2024-07-11 2024-07-09 0.193 0 +0
2024-07-10 2024-07-08 0.175 0 +0
2024-07-09 2024-07-05 0.177 0 +0
2024-07-08 2024-07-04 0.178 0 +0
2024-07-05 2024-07-03 0.166 0 +0
2024-07-04 2024-07-02 0.166 0 +0
2024-07-03 2024-06-28 0.166 0 +0
2024-07-02 2024-06-27 0.139 0 +0
2024-06-28 2024-06-26 0.140 0 +0
2024-06-27 2024-06-25 0.153 0 +0
2024-06-26 2024-06-24 0.153 0 +0
2024-06-25 2024-06-21 0.155 0 +0
2024-06-24 2024-06-20 0.180 0 +0
2024-06-21 2024-06-19 0.180 0 +0
2024-06-20 2024-06-18 0.190 0 +0
2024-06-19 2024-06-17 0.200 0 +0
2024-06-18 2024-06-14 0.200 0 +0
2024-06-17 2024-06-13 0.190 0 +0
2024-06-14 2024-06-12 0.190 0 +0
2024-06-13 2024-06-11 0.190 0 +0
2024-06-12 2024-06-07 0.190 0 +0
2024-06-11 2024-06-06 0.190 0 +0
2024-06-07 2024-06-05 0.190 0 +0
2024-06-06 2024-06-04 0.190 0 +0
2024-06-05 2024-06-03 0.205 0 +0
2024-06-04 2024-05-31 0.208 0 +0
2024-06-03 2024-05-30 0.185 0 +0
2024-05-31 2024-05-29 0.177 0 +0
2024-05-30 2024-05-28 0.177 0 +0
2024-05-29 2024-05-27 0.166 0 +0
2024-05-28 2024-05-24 0.174 0 +0
2024-05-27 2024-05-23 0.174 0 +0
2024-05-24 2024-05-22 0.175 0 +0
2024-05-23 2024-05-21 0.175 0 +0
2024-05-22 2024-05-20 0.175 0 +0
2024-05-21 2024-05-17 0.175 0 +0
2024-05-20 2024-05-16 0.178 0 +0
2024-05-17 2024-05-14 0.178 0 +0
2024-05-16 2024-05-13 0.179 0 +0
2024-05-14 2024-05-10 0.180 0 +0
2024-05-13 2024-05-09 0.175 0 +0
2024-05-10 2024-05-08 0.175 0 +0
2024-05-09 2024-05-07 0.175 0 +0
2024-05-08 2024-05-06 0.175 0 +0
2024-05-07 2024-05-03 0.165 0 +0
2024-05-06 2024-05-02 0.177 0 +0
2024-05-03 2024-04-30 0.177 0 +0
2024-05-02 2024-04-29 0.182 0 +0
2024-04-30 2024-04-26 0.194 0 +0
2024-04-29 2024-04-25 0.229 0 +0
2024-04-26 2024-04-24 0.235 0 +0
2024-04-25 2024-04-23 0.238 0 +0
2024-04-24 2024-04-22 0.238 0 +0
2024-04-23 2024-04-19 0.238 0 +0
2024-04-22 2024-04-18 0.241 0 +0
2024-04-19 2024-04-17 0.241 0 +0
2024-04-18 2024-04-16 0.235 0 +0
2024-04-17 2024-04-15 0.240 0 +0
2024-04-16 2024-04-12 0.240 0 +0
2024-04-15 2024-04-11 0.240 0 +0
2024-04-12 2024-04-10 0.200 0 +0
2024-04-11 2024-04-09 0.235 0 +0
2024-04-10 2024-04-08 0.220 0 +0
2024-04-09 2024-04-05 0.224 0 +0
2024-04-08 2024-04-03 0.224 0 -40,000
2020-05-05 2020-04-29 0.280 40,000 +40,000 0.00% 11,200
2011-12-28 2011-12-22 0.450 0 -42,000
2011-12-23 2011-12-21 0.415 42,000 +42,000 0.01% 17,430
2010-07-12 2010-07-08 0.580 0 -36,000
2010-06-28 2010-06-24 0.600 36,000 -100,000 0.01% 21,600
2010-06-23 2010-06-21 0.650 136,000 +100,000 0.03% 88,400
2010-06-18 2010-06-15 0.650 36,000 -50,000 0.01% 23,400
2010-06-14 2010-06-10 0.660 86,000 -50,000 0.02% 56,760
2010-06-10 2010-06-08 0.620 136,000 +100,000 0.03% 84,320
2010-06-01 2010-05-28 0.600 36,000 +36,000 0.01% 21,600
2009-11-16 2009-11-12 0.590 0 -50,000
2009-11-06 2009-11-04 0.600 50,000 +50,000 0.01% 30,000
2007-06-26 2007-06-22 1.570 0

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