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 1.080 10 +0 0.00% 11
2025-10-13 2025-10-09 1.060 10 +0 0.00% 11
2025-10-10 2025-10-08 1.060 10 +0 0.00% 11
2025-10-09 2025-10-06 1.080 10 +0 0.00% 11
2025-10-08 2025-10-03 1.080 10 +0 0.00% 11
2025-10-06 2025-10-02 1.110 10 +0 0.00% 11
2025-10-03 2025-09-30 1.150 10 +0 0.00% 12
2025-10-02 2025-09-29 1.180 10 +0 0.00% 12
2025-09-30 2025-09-26 1.150 10 +0 0.00% 12
2025-09-29 2025-09-25 1.150 10 +0 0.00% 12
2025-09-26 2025-09-24 1.180 10 +0 0.00% 12
2025-09-25 2025-09-23 1.070 10 +0 0.00% 11
2025-09-24 2025-09-22 0.930 10 +0 0.00% 9
2025-09-23 2025-09-19 0.910 10 +0 0.00% 9
2025-09-22 2025-09-18 0.900 10 +0 0.00% 9
2025-09-19 2025-09-17 0.880 10 +0 0.00% 9
2025-09-18 2025-09-16 0.880 10 +0 0.00% 9
2025-09-17 2025-09-15 0.880 10 +0 0.00% 9
2025-09-16 2025-09-12 0.900 10 +0 0.00% 9
2025-09-15 2025-09-11 0.900 10 +0 0.00% 9
2025-09-12 2025-09-10 0.900 10 +0 0.00% 9
2025-09-11 2025-09-09 0.920 10 +0 0.00% 9
2025-09-10 2025-09-08 0.940 10 +0 0.00% 9
2025-09-09 2025-09-05 0.940 10 +0 0.00% 9
2025-09-08 2025-09-04 0.930 10 +0 0.00% 9
2025-09-05 2025-09-03 0.920 10 +0 0.00% 9
2025-09-04 2025-09-02 0.920 10 +0 0.00% 9
2025-09-03 2025-09-01 0.930 10 +0 0.00% 9
2025-09-02 2025-08-29 0.930 10 +0 0.00% 9
2025-09-01 2025-08-28 0.930 10 +0 0.00% 9
2025-08-29 2025-08-27 0.900 10 +0 0.00% 9
2025-08-28 2025-08-26 0.930 10 +0 0.00% 9
2025-08-27 2025-08-25 0.920 10 +0 0.00% 9
2025-08-26 2025-08-22 0.850 10 +0 0.00% 8
2025-08-25 2025-08-21 0.850 10 +0 0.00% 8
2025-08-22 2025-08-20 0.840 10 +0 0.00% 8
2025-08-21 2025-08-19 0.830 10 +0 0.00% 8
2025-08-20 2025-08-18 0.810 10 +0 0.00% 8
2025-08-19 2025-08-15 0.910 10 +0 0.00% 9
2025-08-18 2025-08-14 0.940 10 +0 0.00% 9
2025-08-15 2025-08-13 0.940 10 +0 0.00% 9
2025-08-14 2025-08-12 0.900 10 +0 0.00% 9
2025-08-13 2025-08-11 0.890 10 +0 0.00% 9
2025-08-12 2025-08-08 0.800 10 +0 0.00% 8
2025-08-11 2025-08-07 0.680 10 +0 0.00% 7
2025-08-08 2025-08-06 0.660 10 +0 0.00% 7
2025-08-07 2025-08-05 0.660 10 +0 0.00% 7
2025-08-06 2025-08-04 0.670 10 +0 0.00% 7
2025-08-05 2025-08-01 0.660 10 +0 0.00% 7
2025-08-04 2025-07-31 0.680 10 +0 0.00% 7
2025-08-01 2025-07-30 0.700 10 +0 0.00% 7
2025-07-31 2025-07-29 0.700 10 +0 0.00% 7
2025-07-30 2025-07-28 0.690 10 +0 0.00% 7
2025-07-29 2025-07-25 0.700 10 +0 0.00% 7
2025-07-28 2025-07-24 0.710 10 +0 0.00% 7
2025-07-25 2025-07-23 0.690 10 +0 0.00% 7
2025-07-24 2025-07-22 0.680 10 +0 0.00% 7
2025-07-23 2025-07-21 0.690 10 +0 0.00% 7
2025-07-22 2025-07-18 0.680 10 +0 0.00% 7
2025-07-21 2025-07-17 0.680 10 +0 0.00% 7
2025-07-18 2025-07-16 0.700 10 +0 0.00% 7
2025-07-17 2025-07-15 0.750 10 +0 0.00% 8
2025-07-16 2025-07-14 0.720 10 +0 0.00% 7
2025-07-15 2025-07-11 1.000 10 +0 0.00% 10
2025-07-14 2025-07-10 0.590 10 +0 0.00% 6
2025-07-11 2025-07-09 0.410 10 +0 0.00% 4
2025-07-10 2025-07-08 0.410 10 +0 0.00% 4
2025-07-09 2025-07-07 0.410 10 +0 0.00% 4
2025-07-08 2025-07-04 0.385 10 +0 0.00% 4
2025-07-07 2025-07-03 0.395 10 +0 0.00% 4
2025-07-04 2025-07-02 0.405 10 +0 0.00% 4
2025-07-03 2025-06-30 0.395 10 +0 0.00% 4
2025-07-02 2025-06-27 0.395 10 +0 0.00% 4
2025-06-30 2025-06-26 0.395 10 +0 0.00% 4
2025-06-27 2025-06-25 0.400 10 +0 0.00% 4
2025-06-26 2025-06-24 0.400 10 +0 0.00% 4
2025-06-25 2025-06-23 0.395 10 +0 0.00% 4
2025-06-24 2025-06-20 0.390 10 +0 0.00% 4
2025-06-23 2025-06-19 0.400 10 +0 0.00% 4
2025-06-20 2025-06-18 0.400 10 +0 0.00% 4
2025-06-19 2025-06-17 0.410 10 +0 0.00% 4
2025-06-18 2025-06-16 0.410 10 +0 0.00% 4
2025-06-17 2025-06-13 0.410 10 +0 0.00% 4
2025-06-16 2025-06-12 0.385 10 +0 0.00% 4
2025-06-13 2025-06-11 0.385 10 +0 0.00% 4
2025-06-12 2025-06-10 0.400 10 +0 0.00% 4
2025-06-11 2025-06-09 0.415 10 +0 0.00% 4
2025-06-10 2025-06-06 0.415 10 +0 0.00% 4
2025-06-09 2025-06-05 0.415 10 +0 0.00% 4
2025-06-06 2025-06-04 0.400 10 +0 0.00% 4
2025-06-05 2025-06-03 0.410 10 +0 0.00% 4
2025-06-04 2025-06-02 0.410 10 +0 0.00% 4
2025-06-03 2025-05-30 0.405 10 +0 0.00% 4
2025-06-02 2025-05-29 0.390 10 +0 0.00% 4
2025-05-30 2025-05-28 0.400 10 +0 0.00% 4
2025-05-29 2025-05-27 0.395 10 +0 0.00% 4
2025-05-28 2025-05-26 0.400 10 +0 0.00% 4
2025-05-27 2025-05-23 0.405 10 +0 0.00% 4
2025-05-26 2025-05-22 0.415 10 +0 0.00% 4
2025-05-23 2025-05-21 0.415 10 +0 0.00% 4
2025-05-22 2025-05-20 0.425 10 +0 0.00% 4
2025-05-21 2025-05-19 0.385 10 +0 0.00% 4
2025-05-20 2025-05-16 0.385 10 +0 0.00% 4
2025-05-19 2025-05-15 0.355 10 +0 0.00% 4
2025-05-16 2025-05-14 0.370 10 +0 0.00% 4
2025-05-15 2025-05-13 0.395 10 +0 0.00% 4
2025-05-14 2025-05-12 0.290 10 +0 0.00% 3
2025-05-13 2025-05-09 0.290 10 +0 0.00% 3
2025-05-12 2025-05-08 0.290 10 +0 0.00% 3
2025-05-09 2025-05-07 0.300 10 +0 0.00% 3
2025-05-08 2025-05-06 0.295 10 +0 0.00% 3
2025-05-07 2025-05-02 0.310 10 +0 0.00% 3
2025-05-06 2025-04-30 0.310 10 +0 0.00% 3
2025-05-02 2025-04-29 0.310 10 +0 0.00% 3
2025-04-30 2025-04-28 0.300 10 +0 0.00% 3
2025-04-29 2025-04-25 0.315 10 +0 0.00% 3
2025-04-28 2025-04-24 0.315 10 +0 0.00% 3
2025-04-25 2025-04-23 0.310 10 +0 0.00% 3
2025-04-24 2025-04-22 0.325 10 +0 0.00% 3
2025-04-23 2025-04-17 0.295 10 +0 0.00% 3
2025-04-22 2025-04-16 0.285 10 +0 0.00% 3
2025-04-17 2025-04-15 0.320 10 +0 0.00% 3
2025-04-16 2025-04-14 0.300 10 +0 0.00% 3
2025-04-15 2025-04-11 0.315 10 +0 0.00% 3
2025-04-14 2025-04-10 0.305 10 +0 0.00% 3
2025-04-11 2025-04-09 0.290 10 +0 0.00% 3
2025-04-10 2025-04-08 0.290 10 +0 0.00% 3
2025-04-09 2025-04-07 0.270 10 +0 0.00% 3
2025-04-08 2025-04-03 0.305 10 +0 0.00% 3
2025-04-07 2025-04-02 0.305 10 +0 0.00% 3
2025-04-03 2025-04-01 0.325 10 +0 0.00% 3
2025-04-02 2025-03-31 0.330 10 +0 0.00% 3
2025-04-01 2025-03-28 0.335 10 +0 0.00% 3
2025-03-31 2025-03-27 0.330 10 +0 0.00% 3
2025-03-28 2025-03-26 0.330 10 +0 0.00% 3
2025-03-27 2025-03-25 0.320 10 +0 0.00% 3
2025-03-26 2025-03-24 0.290 10 +0 0.00% 3
2025-03-25 2025-03-21 0.300 10 +0 0.00% 3
2025-03-24 2025-03-20 0.300 10 +0 0.00% 3
2025-03-21 2025-03-19 0.315 10 +0 0.00% 3
2025-03-20 2025-03-18 0.315 10 +0 0.00% 3
2025-03-19 2025-03-17 0.315 10 +0 0.00% 3
2025-03-18 2025-03-14 0.300 10 +0 0.00% 3
2025-03-17 2025-03-13 0.300 10 +0 0.00% 3
2025-03-14 2025-03-12 0.285 10 +0 0.00% 3
2025-03-13 2025-03-11 0.290 10 +0 0.00% 3
2025-03-12 2025-03-10 0.295 10 +0 0.00% 3
2025-03-11 2025-03-07 0.330 10 +0 0.00% 3
2025-03-10 2025-03-06 0.310 10 +0 0.00% 3
2025-03-07 2025-03-05 0.305 10 +0 0.00% 3
2025-03-06 2025-03-04 0.305 10 +0 0.00% 3
2025-03-05 2025-03-03 0.290 10 +0 0.00% 3
2025-03-04 2025-02-28 0.320 10 +0 0.00% 3
2025-03-03 2025-02-27 0.320 10 +0 0.00% 3
2025-02-28 2025-02-26 0.330 10 +0 0.00% 3
2025-02-27 2025-02-25 0.340 10 +0 0.00% 3
2025-02-26 2025-02-24 0.330 10 +0 0.00% 3
2025-02-25 2025-02-21 0.345 10 +0 0.00% 3
2025-02-24 2025-02-20 0.320 10 +0 0.00% 3
2025-02-21 2025-02-19 0.360 10 +0 0.00% 4
2025-02-20 2025-02-18 0.355 10 +0 0.00% 4
2025-02-19 2025-02-17 0.355 10 +0 0.00% 4
2025-02-18 2025-02-14 0.325 10 +0 0.00% 3
2025-02-17 2025-02-13 0.280 10 +0 0.00% 3
2025-02-14 2025-02-12 0.300 10 +0 0.00% 3
2025-02-13 2025-02-11 0.300 10 +0 0.00% 3
2025-02-12 2025-02-10 0.290 10 +0 0.00% 3
2025-02-11 2025-02-07 0.300 10 +0 0.00% 3
2025-02-10 2025-02-06 0.285 10 +0 0.00% 3
2025-02-07 2025-02-05 0.290 10 +0 0.00% 3
2025-02-06 2025-02-04 0.290 10 +0 0.00% 3
2025-02-05 2025-02-03 0.300 10 +0 0.00% 3
2025-02-04 2025-01-28 0.260 10 +0 0.00% 3
2025-02-03 2025-01-24 0.295 10 +0 0.00% 3
2025-01-27 2025-01-23 0.295 10 +0 0.00% 3
2025-01-24 2025-01-22 0.295 10 +0 0.00% 3
2025-01-23 2025-01-21 0.290 10 +0 0.00% 3
2025-01-22 2025-01-20 0.305 10 +0 0.00% 3
2025-01-21 2025-01-17 0.300 10 +0 0.00% 3
2025-01-20 2025-01-16 0.300 10 +0 0.00% 3
2025-01-17 2025-01-15 0.330 10 +0 0.00% 3
2025-01-16 2025-01-14 0.330 10 +0 0.00% 3
2025-01-15 2025-01-13 0.285 10 +0 0.00% 3
2025-01-14 2025-01-10 0.280 10 +0 0.00% 3
2025-01-13 2025-01-09 0.280 10 +0 0.00% 3
2025-01-10 2025-01-08 0.365 10 +0 0.00% 4
2025-01-09 2025-01-07 0.365 10 +0 0.00% 4
2025-01-08 2025-01-06 0.365 10 +0 0.00% 4
2025-01-07 2025-01-03 0.365 10 +0 0.00% 4
2025-01-06 2025-01-02 0.365 10 +0 0.00% 4
2025-01-03 2024-12-31 0.365 10 +0 0.00% 4
2025-01-02 2024-12-27 0.350 10 +0 0.00% 4
2024-12-30 2024-12-24 0.370 10 +0 0.00% 4
2024-12-27 2024-12-20 0.380 10 +0 0.00% 4
2024-12-23 2024-12-19 0.370 10 +0 0.00% 4
2024-12-20 2024-12-18 0.400 10 +0 0.00% 4
2024-12-19 2024-12-17 0.385 10 +0 0.00% 4
2024-12-18 2024-12-16 0.395 10 +0 0.00% 4
2024-12-17 2024-12-13 0.395 10 +0 0.00% 4
2024-12-16 2024-12-12 0.395 10 +0 0.00% 4
2024-12-13 2024-12-11 0.375 10 +0 0.00% 4
2024-12-12 2024-12-10 0.390 10 +0 0.00% 4
2024-12-11 2024-12-09 0.400 10 +0 0.00% 4
2024-12-10 2024-12-06 0.400 10 +0 0.00% 4
2024-12-09 2024-12-05 0.400 10 +0 0.00% 4
2024-12-06 2024-12-04 0.380 10 +0 0.00% 4
2024-12-05 2024-12-03 0.390 10 +0 0.00% 4
2024-12-04 2024-12-02 0.395 10 +0 0.00% 4
2024-12-03 2024-11-29 0.405 10 +0 0.00% 4
2024-12-02 2024-11-28 0.390 10 +0 0.00% 4
2024-11-29 2024-11-27 0.430 10 +0 0.00% 4
2024-11-28 2024-11-26 0.415 10 +0 0.00% 4
2024-11-27 2024-11-25 0.420 10 +0 0.00% 4
2024-11-26 2024-11-22 0.420 10 +0 0.00% 4
2024-11-25 2024-11-21 0.420 10 +0 0.00% 4
2024-11-22 2024-11-20 0.430 10 +0 0.00% 4
2024-11-21 2024-11-19 0.440 10 +0 0.00% 4
2024-11-20 2024-11-18 0.445 10 +0 0.00% 4
2024-11-19 2024-11-15 0.440 10 +0 0.00% 4
2024-11-18 2024-11-14 0.460 10 +0 0.00% 5
2024-11-15 2024-11-13 0.480 10 +0 0.00% 5
2024-08-15 2024-08-13 0.425 10 -30 0.00% 4
2024-06-17 2024-06-13 0.480 40 -10 0.00% 19
2024-04-02 2024-03-27 0.505 50 -10,000 0.00% 25
2023-09-14 2023-09-12 0.800 10,050 -60,000 0.01% 8,040
2023-07-25 2023-07-21 1.500 70,050 +2,000 0.04% 105,075
2022-11-02 2022-10-31 1.900 68,050 +2,000 0.04% 129,295
2022-03-04 2022-03-02 3.900 66,050 +1,000 0.04% 257,595
2022-01-28 2022-01-26 4.150 65,050 +1,000 0.04% 269,958
2021-12-07 2021-12-03 4.250 64,050 +40,000 0.04% 272,212
2021-07-06 2021-07-02 6.900 24,050 +2,000 0.01% 165,945
2021-06-09 2021-06-07 7.450 22,050 +10,000 0.01% 164,272
2021-06-01 2021-05-28 8.350 12,050 +2,000 0.01% 100,618
2021-05-28 2021-05-26 7.750 10,050 +10,000 0.01% 77,888
2014-05-22 2014-05-20 48.000 50 -200 0.00% 2,400
2014-05-21 2014-05-19 46.000 250 +200 0.00% 11,500
2011-04-21 2011-04-19 51.500 50 -200 0.00% 2,575
2011-04-20 2011-04-18 45.500 250 +200 0.00% 11,375
2011-03-02 2011-02-28 70.000 50 -400 0.00% 3,500
2011-02-28 2011-02-24 69.500 450 +400 0.00% 31,275
2009-12-07 2009-12-03 24.750 50 -200 0.00% 1,238
2009-12-04 2009-12-02 24.750 250 +200 0.00% 6,188
2007-09-28 2007-09-25 127.000 50 -50 0.00% 6,350
2007-08-06 2007-08-02 189.500 100 -200 0.00% 18,950
2007-08-03 2007-08-01 189.000 300 +200 0.00% 56,700
2007-08-01 2007-07-30 135.000 100 -20 0.00% 13,500
2007-06-26 2007-06-22 22.250 120 0.00% 2,670

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