History of CCASS shareholding
Participant: ALPHA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 307 | +0 | 0.00% | 408 |
| 2025-10-13 | 2025-10-09 | 1.360 | 307 | +0 | 0.00% | 418 |
| 2025-10-10 | 2025-10-08 | 1.350 | 307 | +0 | 0.00% | 414 |
| 2025-10-09 | 2025-10-06 | 1.380 | 307 | +0 | 0.00% | 424 |
| 2025-10-08 | 2025-10-03 | 1.350 | 307 | +0 | 0.00% | 414 |
| 2025-10-06 | 2025-10-02 | 1.340 | 307 | +0 | 0.00% | 411 |
| 2025-10-03 | 2025-09-30 | 1.390 | 307 | +0 | 0.00% | 427 |
| 2025-10-02 | 2025-09-29 | 1.360 | 307 | +0 | 0.00% | 418 |
| 2025-09-30 | 2025-09-26 | 1.430 | 307 | +0 | 0.00% | 439 |
| 2025-09-29 | 2025-09-25 | 1.370 | 307 | +0 | 0.00% | 421 |
| 2025-09-26 | 2025-09-24 | 1.400 | 307 | +0 | 0.00% | 430 |
| 2025-09-25 | 2025-09-23 | 1.430 | 307 | +0 | 0.00% | 439 |
| 2025-09-24 | 2025-09-22 | 1.440 | 307 | +0 | 0.00% | 442 |
| 2025-09-23 | 2025-09-19 | 1.400 | 307 | +0 | 0.00% | 430 |
| 2025-09-22 | 2025-09-18 | 1.380 | 307 | +0 | 0.00% | 424 |
| 2025-09-19 | 2025-09-17 | 1.460 | 307 | +0 | 0.00% | 448 |
| 2025-09-18 | 2025-09-16 | 1.400 | 307 | +0 | 0.00% | 430 |
| 2025-09-17 | 2025-09-15 | 1.420 | 307 | +0 | 0.00% | 436 |
| 2025-09-16 | 2025-09-12 | 1.510 | 307 | +0 | 0.00% | 464 |
| 2025-09-15 | 2025-09-11 | 1.520 | 307 | +0 | 0.00% | 467 |
| 2025-09-12 | 2025-09-10 | 1.550 | 307 | +0 | 0.00% | 476 |
| 2025-09-11 | 2025-09-09 | 1.460 | 307 | +0 | 0.00% | 448 |
| 2025-09-10 | 2025-09-08 | 1.460 | 307 | +0 | 0.00% | 448 |
| 2025-09-09 | 2025-09-05 | 1.470 | 307 | +0 | 0.00% | 451 |
| 2025-09-08 | 2025-09-04 | 1.460 | 307 | +0 | 0.00% | 448 |
| 2025-09-05 | 2025-09-03 | 1.460 | 307 | +0 | 0.00% | 448 |
| 2025-09-04 | 2025-09-02 | 1.490 | 307 | +0 | 0.00% | 457 |
| 2025-09-03 | 2025-09-01 | 1.310 | 307 | +0 | 0.00% | 402 |
| 2025-09-02 | 2025-08-29 | 1.440 | 307 | +0 | 0.00% | 442 |
| 2025-09-01 | 2025-08-28 | 1.480 | 307 | +0 | 0.00% | 454 |
| 2025-08-29 | 2025-08-27 | 1.500 | 307 | +0 | 0.00% | 460 |
| 2025-08-28 | 2025-08-26 | 1.560 | 307 | +0 | 0.00% | 479 |
| 2025-08-27 | 2025-08-25 | 1.530 | 307 | +0 | 0.00% | 470 |
| 2021-03-18 | 2021-03-16 | 8.272 | 307 | -16 | 0.00% | 2,539 |
| 2021-02-01 | 2021-01-28 | 9.413 | 323 | -1,052 | 0.00% | 3,040 |
| 2020-07-22 | 2020-07-20 | 10.553 | 1,375 | +1,052 | 0.00% | 14,511 |
| 2015-03-11 | 2015-03-09 | 72.776 | 323 | -1 | 0.00% | 23,507 |
| 2014-12-05 | 2014-12-03 | 91.561 | 324 | -1 | 0.00% | 29,666 |
| 2014-03-07 | 2014-03-05 | 140.318 | 325 | -1 | 0.00% | 45,603 |
| 2013-11-12 | 2013-11-08 | 141.261 | 326 | -1,060 | 0.00% | 46,051 |
| 2013-09-06 | 2013-09-04 | 117.309 | 1,386 | +1,060 | 0.00% | 162,590 |
| 2013-08-27 | 2013-08-23 | 127.493 | 326 | -1,272 | 0.00% | 41,563 |
| 2013-08-23 | 2013-08-21 | 127.493 | 1,598 | -1,061 | 0.00% | 203,734 |
| 2013-08-22 | 2013-08-20 | 126.739 | 2,659 | -848 | 0.00% | 336,998 |
| 2013-08-16 | 2013-08-13 | 128.813 | 3,507 | -1,591 | 0.00% | 451,748 |
| 2013-08-13 | 2013-08-09 | 128.059 | 5,098 | -1,060 | 0.00% | 652,843 |
| 2013-08-12 | 2013-08-08 | 127.493 | 6,158 | -1,061 | 0.00% | 785,101 |
| 2013-08-05 | 2013-08-01 | 122.967 | 7,219 | -1,060 | 0.00% | 887,695 |
| 2013-07-18 | 2013-07-16 | 112.216 | 8,279 | -1,061 | 0.00% | 929,040 |
| 2013-06-14 | 2013-06-11 | 110.142 | 9,340 | +1,061 | 0.00% | 1,028,725 |
| 2013-06-11 | 2013-06-07 | 109.576 | 8,279 | +1,060 | 0.00% | 907,180 |
| 2013-06-04 | 2013-05-31 | 112.216 | 7,219 | -1,060 | 0.00% | 810,090 |
| 2013-05-31 | 2013-05-29 | 113.537 | 8,279 | -1,061 | 0.00% | 939,969 |
| 2013-05-30 | 2013-05-28 | 112.216 | 9,340 | -2,121 | 0.00% | 1,048,101 |
| 2013-01-10 | 2013-01-08 | 105.615 | 11,461 | +1,061 | 0.01% | 1,210,458 |
| 2012-12-10 | 2012-12-06 | 111.961 | 10,400 | -129 | 0.01% | 1,164,396 |
| 2012-12-04 | 2012-11-30 | 112.147 | 10,529 | +2,147 | 0.01% | 1,180,801 |
| 2012-11-29 | 2012-11-27 | 114.756 | 8,382 | +1,074 | 0.00% | 961,881 |
| 2012-11-26 | 2012-11-22 | 114.010 | 7,308 | +3,867 | 0.00% | 833,188 |
| 2012-11-19 | 2012-11-15 | 120.717 | 3,441 | -1,073 | 0.00% | 415,387 |
| 2012-11-09 | 2012-11-07 | 106.931 | 4,514 | -1,074 | 0.00% | 482,688 |
| 2012-10-29 | 2012-10-25 | 97.639 | 5,588 | -478 | 0.00% | 545,604 |
| 2012-05-14 | 2012-05-10 | 126.810 | 6,066 | -1,166 | 0.00% | 769,229 |
| 2012-05-09 | 2012-05-07 | 121.662 | 7,232 | +1,166 | 0.00% | 879,860 |
| 2012-05-08 | 2012-05-04 | 127.153 | 6,066 | +1,631 | 0.00% | 771,311 |
| 2012-04-30 | 2012-04-26 | 138.307 | 4,435 | +700 | 0.00% | 613,391 |
| 2012-04-20 | 2012-04-18 | 143.970 | 3,735 | -1,166 | 0.00% | 537,727 |
| 2012-04-10 | 2012-04-03 | 141.224 | 4,901 | -1,165 | 0.00% | 692,139 |
| 2012-03-21 | 2012-03-19 | 138.650 | 6,066 | +1,165 | 0.00% | 841,052 |
| 2012-03-06 | 2012-03-02 | 165.248 | 4,901 | -1,165 | 0.00% | 809,879 |
| 2012-03-02 | 2012-02-29 | 147.175 | 6,066 | -88 | 0.00% | 892,764 |
| 2012-02-28 | 2012-02-24 | 150.389 | 6,154 | +1,183 | 0.00% | 925,495 |
| 2012-02-27 | 2012-02-23 | 150.389 | 4,971 | +2,364 | 0.00% | 747,585 |
| 2011-07-26 | 2011-07-22 | 204.269 | 2,607 | +2,365 | 0.00% | 532,529 |
| 2011-05-25 | 2011-05-23 | 246.561 | 242 | -355 | 0.00% | 59,668 |
| 2011-03-25 | 2011-03-23 | 287.161 | 597 | -355 | 0.00% | 171,435 |
| 2011-03-03 | 2011-03-01 | 323.834 | 952 | -25 | 0.00% | 308,290 |
| 2011-03-02 | 2011-02-28 | 314.770 | 977 | +364 | 0.00% | 307,530 |
| 2011-02-07 | 2011-01-31 | 304.470 | 613 | +364 | 0.00% | 186,640 |
| 2010-11-16 | 2010-11-12 | 338.515 | 249 | -4 | 0.00% | 84,290 |
| 2010-03-04 | 2010-03-02 | 450.493 | 253 | -3 | 0.00% | 113,975 |
| 2010-01-15 | 2010-01-13 | 447.693 | 256 | +6 | 0.00% | 114,609 |
| 2009-11-27 | 2009-11-25 | 437.134 | 250 | -625 | 0.00% | 109,284 |
| 2009-11-26 | 2009-11-24 | 420.173 | 875 | -33 | 0.00% | 367,652 |
| 2009-11-25 | 2009-11-23 | 411.307 | 908 | +649 | 0.00% | 373,467 |
| 2009-03-30 | 2009-03-26 | 362.057 | 259 | -5 | 0.00% | 93,773 |
| 2008-11-26 | 2008-11-24 | 258.886 | 264 | -23 | 0.00% | 68,346 |
| 2008-03-25 | 2008-03-19 | 606.409 | 287 | -4 | 0.00% | 174,039 |
| 2007-11-26 | 2007-11-22 | 707.172 | 291 | -6 | 0.00% | 205,787 |
| 2007-08-21 | 2007-08-17 | 605.571 | 297 | -297 | 0.00% | 179,855 |
| 2007-08-13 | 2007-08-09 | 711.882 | 594 | -446 | 0.00% | 422,858 |
| 2007-08-10 | 2007-08-08 | 693.042 | 1,040 | -1,338 | 0.00% | 720,764 |
| 2007-07-09 | 2007-07-05 | 674.202 | 2,378 | +595 | 0.00% | 1,603,253 |
| 2007-07-06 | 2007-07-04 | 672.520 | 1,783 | +445 | 0.00% | 1,199,103 |
| 2007-07-05 | 2007-07-03 | 676.221 | 1,338 | +446 | 0.00% | 904,784 |
| 2007-07-04 | 2007-06-29 | 667.474 | 892 | +298 | 0.00% | 595,387 |
| 2007-06-26 | 2007-06-22 | 667.474 | 594 | 0.00% | 396,479 |
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