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 0.385 0 +0
2025-10-13 2025-10-09 0.395 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.365 0 +0
2025-09-15 2025-09-11 0.375 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.305 0 +0
2025-08-29 2025-08-27 0.325 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.330 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.335 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.350 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.320 0 +0
2025-08-04 2025-07-31 0.310 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.340 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.345 0 +0
2025-07-22 2025-07-18 0.345 0 +0
2025-07-21 2025-07-17 0.350 0 +0
2025-07-18 2025-07-16 0.360 0 +0
2025-07-17 2025-07-15 0.350 0 +0
2025-07-16 2025-07-14 0.360 0 +0
2025-07-15 2025-07-11 0.360 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.350 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.350 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.365 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.390 0 +0
2025-06-24 2025-06-20 0.395 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.415 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.450 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.355 0 +0
2025-06-03 2025-05-30 0.355 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.355 0 +0
2025-05-29 2025-05-27 0.360 0 +0
2025-05-28 2025-05-26 0.365 0 +0
2025-05-27 2025-05-23 0.360 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.375 0 +0
2025-05-22 2025-05-20 0.355 0 +0
2025-05-21 2025-05-19 0.360 0 +0
2025-05-20 2025-05-16 0.345 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.260 0 +0
2025-05-14 2025-05-12 0.255 0 +0
2025-05-13 2025-05-09 0.260 0 +0
2025-05-12 2025-05-08 0.260 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.265 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.270 0 +0
2025-04-29 2025-04-25 0.275 0 +0
2025-04-28 2025-04-24 0.270 0 +0
2025-04-25 2025-04-23 0.270 0 +0
2025-04-24 2025-04-22 0.275 0 +0
2025-04-23 2025-04-17 0.285 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.285 0 +0
2025-04-15 2025-04-11 0.290 0 +0
2025-04-14 2025-04-10 0.290 0 +0
2025-04-11 2025-04-09 0.310 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.330 0 +0
2025-04-08 2025-04-03 0.335 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.335 0 +0
2025-04-02 2025-03-31 0.335 0 +0
2025-04-01 2025-03-28 0.335 0 +0
2025-03-31 2025-03-27 0.335 0 +0
2025-03-28 2025-03-26 0.335 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.325 0 +0
2025-03-25 2025-03-21 0.325 0 +0
2025-03-24 2025-03-20 0.335 0 +0
2025-03-21 2025-03-19 0.340 0 +0
2025-03-20 2025-03-18 0.340 0 +0
2025-03-19 2025-03-17 0.350 0 +0
2025-03-18 2025-03-14 0.350 0 +0
2025-03-17 2025-03-13 0.350 0 +0
2025-03-14 2025-03-12 0.350 0 +0
2025-03-13 2025-03-11 0.355 0 +0
2025-03-12 2025-03-10 0.355 0 +0
2025-03-11 2025-03-07 0.355 0 +0
2025-03-10 2025-03-06 0.350 0 +0
2025-03-07 2025-03-05 0.360 0 +0
2025-03-06 2025-03-04 0.375 0 +0
2025-03-05 2025-03-03 0.365 0 +0
2025-03-04 2025-02-28 0.380 0 +0
2025-03-03 2025-02-27 0.380 0 +0
2025-02-28 2025-02-26 0.380 0 +0
2025-02-27 2025-02-25 0.380 0 +0
2025-02-26 2025-02-24 0.385 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.395 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.385 0 +0
2025-02-19 2025-02-17 0.390 0 +0
2025-02-18 2025-02-14 0.380 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.405 0 +0
2025-02-13 2025-02-11 0.410 0 +0
2025-02-12 2025-02-10 0.420 0 +0
2025-02-11 2025-02-07 0.440 0 +0
2025-02-10 2025-02-06 0.440 0 +0
2025-02-07 2025-02-05 0.440 0 +0
2025-02-06 2025-02-04 0.440 0 +0
2025-02-05 2025-02-03 0.445 0 +0
2025-02-04 2025-01-28 0.445 0 +0
2025-02-03 2025-01-24 0.445 0 +0
2025-01-27 2025-01-23 0.445 0 +0
2025-01-24 2025-01-22 0.450 0 +0
2025-01-23 2025-01-21 0.450 0 +0
2025-01-22 2025-01-20 0.450 0 +0
2025-01-21 2025-01-17 0.450 0 +0
2025-01-20 2025-01-16 0.450 0 +0
2025-01-17 2025-01-15 0.450 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.435 0 +0
2025-01-14 2025-01-10 0.435 0 +0
2025-01-13 2025-01-09 0.430 0 +0
2025-01-10 2025-01-08 0.440 0 +0
2025-01-09 2025-01-07 0.440 0 +0
2025-01-08 2025-01-06 0.440 0 +0
2025-01-07 2025-01-03 0.440 0 +0
2025-01-06 2025-01-02 0.440 0 +0
2025-01-03 2024-12-31 0.450 0 +0
2025-01-02 2024-12-27 0.450 0 +0
2024-12-30 2024-12-24 0.460 0 +0
2024-12-27 2024-12-20 0.460 0 +0
2024-12-23 2024-12-19 0.465 0 +0
2024-12-20 2024-12-18 0.465 0 +0
2024-12-19 2024-12-17 0.475 0 +0
2024-12-18 2024-12-16 0.475 0 +0
2024-12-17 2024-12-13 0.475 0 +0
2024-12-16 2024-12-12 0.480 0 +0
2024-12-13 2024-12-11 0.490 0 +0
2024-12-12 2024-12-10 0.490 0 +0
2024-12-11 2024-12-09 0.500 0 +0
2024-12-10 2024-12-06 0.530 0 +0
2024-12-09 2024-12-05 0.530 0 +0
2024-12-06 2024-12-04 0.550 0 +0
2024-12-05 2024-12-03 0.550 0 +0
2024-12-04 2024-12-02 0.590 0 +0
2024-12-03 2024-11-29 0.520 0 +0
2024-12-02 2024-11-28 0.510 0 +0
2024-11-29 2024-11-27 0.500 0 +0
2024-11-28 2024-11-26 0.500 0 +0
2024-11-27 2024-11-25 0.495 0 +0
2024-11-26 2024-11-22 0.495 0 +0
2024-11-25 2024-11-21 0.490 0 +0
2024-11-22 2024-11-20 0.520 0 +0
2024-11-21 2024-11-19 0.530 0 +0
2024-11-20 2024-11-18 0.510 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.510 0 +0
2024-11-15 2024-11-13 0.495 0 +0
2024-11-14 2024-11-12 0.495 0 +0
2024-11-13 2024-11-11 0.520 0 +0
2024-11-12 2024-11-08 0.490 0 +0
2024-11-11 2024-11-07 0.460 0 +0
2024-11-08 2024-11-06 0.465 0 +0
2024-11-07 2024-11-05 0.465 0 +0
2024-11-06 2024-11-04 0.460 0 +0
2024-11-05 2024-11-01 0.465 0 +0
2024-11-04 2024-10-31 0.465 0 +0
2024-11-01 2024-10-30 0.465 0 +0
2024-10-31 2024-10-29 0.470 0 +0
2024-10-30 2024-10-28 0.470 0 +0
2024-10-29 2024-10-25 0.470 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 0.480 0 +0
2024-10-23 2024-10-21 0.480 0 +0
2024-10-22 2024-10-18 0.490 0 +0
2024-10-21 2024-10-17 0.485 0 +0
2024-10-18 2024-10-16 0.500 0 +0
2024-10-17 2024-10-15 0.490 0 +0
2024-10-16 2024-10-14 0.495 0 +0
2024-10-15 2024-10-10 0.465 0 +0
2024-10-14 2024-10-09 0.470 0 +0
2024-10-10 2024-10-08 0.480 0 +0
2024-10-09 2024-10-07 0.495 0 +0
2024-10-08 2024-10-04 0.510 0 +0
2024-10-07 2024-10-03 0.510 0 +0
2024-10-04 2024-10-02 0.500 0 +0
2024-10-03 2024-09-30 0.510 0 +0
2024-10-02 2024-09-27 0.510 0 +0
2024-09-30 2024-09-26 0.500 0 +0
2024-09-27 2024-09-25 0.500 0 +0
2024-09-26 2024-09-24 0.510 0 +0
2024-09-25 2024-09-23 0.500 0 +0
2024-09-24 2024-09-20 0.530 0 +0
2024-09-23 2024-09-19 0.530 0 +0
2024-09-20 2024-09-17 0.560 0 +0
2024-09-19 2024-09-16 0.560 0 +0
2024-09-17 2024-09-13 0.495 0 +0
2024-09-16 2024-09-12 0.495 0 +0
2024-09-13 2024-09-11 0.495 0 +0
2024-09-12 2024-09-10 0.500 0 +0
2024-09-11 2024-09-09 0.500 0 +0
2024-09-10 2024-09-05 0.500 0 +0
2024-09-09 2024-09-04 0.510 0 +0
2024-09-05 2024-09-03 0.500 0 +0
2024-09-04 2024-09-02 0.500 0 +0
2024-09-03 2024-08-30 0.520 0 +0
2024-09-02 2024-08-29 0.550 0 +0
2024-08-30 2024-08-28 0.560 0 +0
2024-08-29 2024-08-27 0.570 0 +0
2024-08-28 2024-08-26 0.580 0 +0
2024-08-27 2024-08-23 0.550 0 +0
2024-08-26 2024-08-22 0.550 0 +0
2024-08-23 2024-08-21 0.550 0 +0
2024-08-22 2024-08-20 0.550 0 +0
2024-08-21 2024-08-19 0.590 0 +0
2024-08-20 2024-08-16 0.540 0 +0
2024-08-19 2024-08-15 0.540 0 +0
2024-08-16 2024-08-14 0.495 0 +0
2024-08-15 2024-08-13 0.550 0 +0
2024-08-14 2024-08-12 0.540 0 +0
2024-08-13 2024-08-09 0.540 0 +0
2024-08-12 2024-08-08 0.530 0 +0
2024-08-09 2024-08-07 0.530 0 +0
2024-08-08 2024-08-06 0.520 0 +0
2024-08-07 2024-08-05 0.500 0 +0
2024-08-06 2024-08-02 0.500 0 +0
2024-08-05 2024-08-01 0.520 0 +0
2024-08-02 2024-07-31 0.510 0 +0
2024-08-01 2024-07-30 0.510 0 +0
2024-07-31 2024-07-29 0.510 0 +0
2024-07-30 2024-07-26 0.510 0 +0
2024-07-29 2024-07-25 0.510 0 +0
2024-07-26 2024-07-24 0.500 0 +0
2024-07-25 2024-07-23 0.520 0 +0
2024-07-24 2024-07-22 0.520 0 +0
2024-07-23 2024-07-19 0.520 0 +0
2024-07-22 2024-07-18 0.520 0 +0
2024-07-19 2024-07-17 0.530 0 +0
2024-07-18 2024-07-16 0.540 0 +0
2024-07-17 2024-07-15 0.530 0 +0
2024-07-16 2024-07-12 0.530 0 +0
2024-07-15 2024-07-11 0.520 0 +0
2024-07-12 2024-07-10 0.510 0 +0
2024-07-11 2024-07-09 0.530 0 +0
2024-07-10 2024-07-08 0.520 0 +0
2024-07-09 2024-07-05 0.500 0 +0
2024-07-08 2024-07-04 0.540 0 +0
2024-07-05 2024-07-03 0.530 0 +0
2024-07-04 2024-07-02 0.520 0 +0
2024-07-03 2024-06-28 0.550 0 +0
2024-07-02 2024-06-27 0.510 0 +0
2024-06-28 2024-06-26 0.510 0 +0
2024-06-27 2024-06-25 0.510 0 +0
2024-06-26 2024-06-24 0.495 0 +0
2024-06-25 2024-06-21 0.550 0 +0
2024-06-24 2024-06-20 0.495 0 +0
2024-06-21 2024-06-19 0.495 0 +0
2024-06-20 2024-06-18 0.530 0 +0
2024-06-19 2024-06-17 0.550 0 +0
2024-06-18 2024-06-14 0.530 0 +0
2024-06-17 2024-06-13 0.520 0 +0
2024-06-14 2024-06-12 0.520 0 +0
2024-06-13 2024-06-11 0.520 0 +0
2024-06-12 2024-06-07 0.520 0 +0
2024-06-11 2024-06-06 0.520 0 +0
2024-06-07 2024-06-05 0.520 0 +0
2024-06-06 2024-06-04 0.540 0 +0
2024-06-05 2024-06-03 0.540 0 +0
2024-06-04 2024-05-31 0.520 0 +0
2024-06-03 2024-05-30 0.530 0 +0
2024-05-31 2024-05-29 0.520 0 +0
2024-05-30 2024-05-28 0.530 0 +0
2024-05-29 2024-05-27 0.540 0 +0
2024-05-28 2024-05-24 0.540 0 +0
2024-05-27 2024-05-23 0.590 0 +0
2024-05-24 2024-05-22 0.590 0 +0
2024-05-23 2024-05-21 0.540 0 +0
2024-05-22 2024-05-20 0.570 0 +0
2024-05-21 2024-05-17 0.610 0 +0
2024-05-20 2024-05-16 0.580 0 +0
2024-05-17 2024-05-14 0.500 0 +0
2024-05-16 2024-05-13 0.390 0 +0
2024-05-14 2024-05-10 0.375 0 +0
2024-05-13 2024-05-09 0.380 0 +0
2024-05-10 2024-05-08 0.365 0 +0
2024-05-09 2024-05-07 0.355 0 +0
2024-05-08 2024-05-06 0.330 0 +0
2024-05-07 2024-05-03 0.300 0 +0
2024-05-06 2024-05-02 0.290 0 +0
2024-05-03 2024-04-30 0.285 0 +0
2024-05-02 2024-04-29 0.290 0 +0
2024-04-30 2024-04-26 0.265 0 +0
2024-04-29 2024-04-25 0.260 0 +0
2024-04-26 2024-04-24 0.290 0 +0
2024-04-25 2024-04-23 0.295 0 +0
2024-04-24 2024-04-22 0.280 0 +0
2024-04-23 2024-04-19 0.240 0 +0
2024-04-22 2024-04-18 0.215 0 +0
2024-04-19 2024-04-17 0.187 0 +0
2024-04-18 2024-04-16 0.174 0 +0
2024-04-17 2024-04-15 0.170 0 +0
2024-04-16 2024-04-12 0.175 0 +0
2024-04-15 2024-04-11 0.175 0 +0
2024-04-12 2024-04-10 0.169 0 +0
2024-04-11 2024-04-09 0.170 0 +0
2024-04-10 2024-04-08 0.170 0 +0
2024-04-09 2024-04-05 0.165 0 +0
2024-04-08 2024-04-03 0.165 0 -45,500
2019-10-31 2019-10-29 2.300 45,500 +45,500 0.01% 104,650
2011-05-26 2011-05-24 2.867 0 -7,220
2010-09-21 2010-09-17 4.737 7,220 +7,220 0.00% 34,199
2010-09-16 2010-09-14 4.654 0 -48,135
2010-09-14 2010-09-10 5.235 48,135 -3,610 0.02% 252,001
2010-09-13 2010-09-09 5.318 51,745 +51,745 0.02% 275,201
2010-09-03 2010-09-01 5.651 0 -1,805
2010-08-31 2010-08-27 6.066 1,805 -24,067 0.00% 10,950
2010-08-26 2010-08-24 6.066 25,872 +24,067 0.01% 156,947
2010-08-25 2010-08-23 5.983 1,805 -22,262 0.00% 10,800
2010-08-12 2010-08-10 5.651 24,067 +12,033 0.01% 135,998
2010-08-11 2010-08-09 5.817 12,034 +12,034 0.00% 70,002
2010-08-04 2010-08-02 5.608 0 -24,251
2010-08-03 2010-07-30 5.278 24,251 -24,251 0.01% 127,999
2010-07-29 2010-07-27 5.361 48,502 +24,251 0.02% 259,999
2010-07-28 2010-07-26 5.443 24,251 +24,251 0.01% 131,999
2010-07-27 2010-07-23 5.723 0 -3,638
2010-07-26 2010-07-22 5.723 3,638 -713 0.00% 20,822
2010-07-22 2010-07-20 5.999 4,351 +4,351 0.00% 26,103
2010-07-21 2010-07-19 5.517 0 -7,251
2010-07-20 2010-07-16 5.517 7,251 +7,251 0.00% 40,001
2010-04-20 2010-04-16 4.068 0 -580
2010-04-01 2010-03-30 8.774 580 -5,221 0.00% 5,089
2010-03-31 2010-03-29 9.020 5,801 +5,801 0.00% 52,326
2007-07-30 2007-07-26 8.426 0 -7,406
2007-07-04 2007-06-29 8.863 7,406 +7,406 0.01% 65,641
2007-06-26 2007-06-22 8.750 0

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