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: ALPHA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.153 0 +0
2025-10-13 2025-10-09 0.149 0 +0
2025-10-10 2025-10-08 0.151 0 +0
2025-10-09 2025-10-06 0.151 0 +0
2025-10-08 2025-10-03 0.154 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.162 0 +0
2025-10-02 2025-09-29 0.162 0 +0
2025-09-30 2025-09-26 0.161 0 +0
2025-09-29 2025-09-25 0.146 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.151 0 +0
2025-09-24 2025-09-22 0.142 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.124 0 +0
2025-09-19 2025-09-17 0.119 0 +0
2025-09-18 2025-09-16 0.119 0 +0
2025-09-17 2025-09-15 0.119 0 +0
2025-09-16 2025-09-12 0.122 0 +0
2025-09-15 2025-09-11 0.127 0 +0
2025-09-12 2025-09-10 0.128 0 +0
2025-09-11 2025-09-09 0.129 0 +0
2025-09-10 2025-09-08 0.128 0 +0
2025-09-09 2025-09-05 0.117 0 +0
2025-09-08 2025-09-04 0.113 0 +0
2025-09-05 2025-09-03 0.113 0 +0
2025-09-04 2025-09-02 0.110 0 +0
2025-09-03 2025-09-01 0.100 0 +0
2025-09-02 2025-08-29 0.140 0 +0
2025-09-01 2025-08-28 0.077 0 +0
2025-08-29 2025-08-27 0.075 0 +0
2025-08-28 2025-08-26 0.077 0 +0
2025-08-27 2025-08-25 0.072 0 +0
2025-08-26 2025-08-22 0.077 0 +0
2025-08-25 2025-08-21 0.076 0 +0
2025-08-22 2025-08-20 0.075 0 +0
2025-08-21 2025-08-19 0.071 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.071 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.071 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.073 0 +0
2025-08-11 2025-08-07 0.073 0 +0
2025-08-08 2025-08-06 0.073 0 +0
2025-08-07 2025-08-05 0.072 0 +0
2025-08-06 2025-08-04 0.072 0 +0
2025-08-05 2025-08-01 0.071 0 -30,512,000
2024-03-04 2024-02-29 0.061 30,512,000 +14,000,000 2.07% 1,861,232
2024-02-08 2024-02-06 0.033 16,512,000 +5,512,000 1.12% 544,896
2024-02-07 2024-02-05 0.034 11,000,000 +206,000 0.75% 374,000
2019-01-17 2019-01-15 0.690 10,794,000 -300,000 0.73% 7,447,860
2019-01-09 2019-01-07 0.650 11,094,000 +1,000,000 0.75% 7,211,100
2018-12-05 2018-12-03 0.580 10,094,000 -1,000,000 0.68% 5,854,520
2018-02-06 2018-02-02 0.560 11,094,000 -6,000 0.75% 6,212,640
2018-02-02 2018-01-31 0.560 11,100,000 +2,600,000 0.75% 6,216,000
2017-12-14 2017-12-12 0.520 8,500,000 -2,600,000 0.58% 4,420,000
2017-04-06 2017-04-03 0.610 11,100,000 +500,000 0.75% 6,771,000
2016-01-13 2016-01-11 15.680 10,600,000 +9,937,500 0.73% 166,208,000
2015-11-05 2015-11-03 19.000 662,500 +500,000 0.83% 12,587,500
2015-08-06 2015-08-04 20.000 162,500 +37,500 0.20% 3,250,000
2015-08-03 2015-07-30 19.520 125,000 -4,500 0.16% 2,440,000
2015-07-31 2015-07-29 19.400 129,500 -2,500 0.16% 2,512,300
2015-07-30 2015-07-28 18.080 132,000 +125,000 0.16% 2,386,560
2015-06-05 2015-06-03 19.960 7,000 -3,000 0.01% 139,720
2015-05-05 2015-04-30 19.280 10,000 -15,500 0.01% 192,800
2015-04-27 2015-04-23 19.600 25,500 -45,000 0.04% 499,800
2015-04-23 2015-04-21 19.280 70,500 -5,000 0.10% 1,359,240
2015-04-21 2015-04-17 19.920 75,500 -70,000 0.10% 1,503,960
2015-04-16 2015-04-14 20.080 145,500 -2,000 0.20% 2,921,640
2015-04-15 2015-04-13 20.080 147,500 -12,500 0.20% 2,961,800
2015-04-14 2015-04-10 20.000 160,000 -2,500 0.22% 3,200,000
2015-04-13 2015-04-09 20.400 162,500 -2,500 0.22% 3,315,000
2015-04-09 2015-04-02 20.160 165,000 -1,500 0.23% 3,326,400
2015-04-02 2015-03-31 21.000 166,500 -7,000 0.23% 3,496,500
2015-03-31 2015-03-27 20.640 173,500 -22,500 0.24% 3,581,040
2015-03-11 2015-03-09 24.680 196,000 -7,500 0.27% 4,837,280
2015-03-10 2015-03-06 24.920 203,500 -20,000 0.28% 5,071,220
2015-03-06 2015-03-04 24.760 223,500 -17,500 0.31% 5,533,860
2015-03-04 2015-03-02 25.520 241,000 -33,000 0.33% 6,150,320
2015-03-03 2015-02-27 25.120 274,000 -32,000 0.38% 6,882,880
2015-03-02 2015-02-26 24.440 306,000 -17,500 0.43% 7,478,640
2015-02-27 2015-02-25 24.920 323,500 -33,000 0.45% 8,061,620
2015-02-24 2015-02-18 24.760 356,500 -21,500 0.50% 8,826,940
2015-02-23 2015-02-16 25.080 378,000 -4,000 0.53% 9,480,240
2014-12-10 2014-12-08 19.605 382,000 +2,433 0.53% 7,489,061
2014-08-28 2014-08-26 6.281 379,567 +4,930 0.64% 2,384,083
2014-08-18 2014-08-14 4.976 374,637 +367,772 0.64% 1,864,158
2013-12-17 2013-12-13 4.527 6,865 -139,754 0.01% 31,080
2013-12-05 2013-12-03 5.018 146,619 +6,009 0.25% 735,798
2013-02-08 2013-02-06 5.316 140,610 -134,026 0.25% 747,502
2013-01-29 2013-01-25 6.379 274,636 -11,286 0.49% 1,752,003
2013-01-28 2013-01-24 6.635 285,922 -15,519 0.51% 1,896,961
2013-01-25 2013-01-23 7.060 301,441 0.53% 2,128,122

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