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 | 2.830 | 200,000 | +0 | 0.00% | 566,000 |
| 2025-10-13 | 2025-10-09 | 3.030 | 200,000 | +0 | 0.00% | 606,000 |
| 2025-10-10 | 2025-10-08 | 3.110 | 200,000 | +0 | 0.00% | 622,000 |
| 2025-10-09 | 2025-10-06 | 3.030 | 200,000 | +0 | 0.00% | 606,000 |
| 2025-10-08 | 2025-10-03 | 2.990 | 200,000 | -100,000 | 0.00% | 598,000 |
| 2025-10-06 | 2025-10-02 | 3.120 | 300,000 | -300,000 | 0.01% | 936,000 |
| 2025-06-18 | 2025-06-16 | 2.760 | 600,000 | -100,000 | 0.01% | 1,656,000 |
| 2025-06-13 | 2025-06-11 | 2.552 | 700,000 | -100,000 | 0.02% | 1,786,440 |
| 2025-06-12 | 2025-06-10 | 2.733 | 800,000 | +3,780 | 0.02% | 2,186,329 |
| 2023-05-17 | 2023-05-15 | 0.377 | 796,220 | -497,638 | 0.02% | 300,000 |
| 2021-08-20 | 2021-08-18 | 0.944 | 1,293,858 | +199,055 | 0.04% | 1,222,000 |
| 2019-01-15 | 2019-01-11 | 0.563 | 1,094,803 | +49,764 | 0.03% | 616,000 |
| 2018-04-30 | 2018-04-26 | 0.826 | 1,045,039 | -9,945 | 0.04% | 863,285 |
| 2014-10-17 | 2014-10-15 | 0.647 | 1,054,984 | +200,949 | 0.11% | 682,500 |
| 2014-09-03 | 2014-09-01 | 0.667 | 854,035 | +39,788 | 0.09% | 569,500 |
| 2014-09-02 | 2014-08-29 | 0.707 | 814,247 | +100,475 | 0.09% | 575,384 |
| 2014-09-01 | 2014-08-28 | 0.697 | 713,772 | +161,161 | 0.08% | 497,280 |
| 2011-10-07 | 2011-10-04 | 1.105 | 552,611 | +50,238 | 0.06% | 610,500 |
| 2011-07-08 | 2011-07-06 | 1.145 | 502,373 | +70,332 | 0.05% | 575,000 |
| 2011-06-30 | 2011-06-28 | 1.164 | 432,041 | +20,095 | 0.05% | 503,100 |
| 2008-07-23 | 2008-07-21 | 5.374 | 411,946 | -100,475 | 0.07% | 2,213,999 |
| 2008-07-17 | 2008-07-15 | 5.474 | 512,421 | -100,475 | 0.08% | 2,805,001 |
| 2008-07-14 | 2008-07-10 | 5.175 | 612,896 | +301,424 | 0.10% | 3,172,002 |
| 2008-06-30 | 2008-06-26 | 5.972 | 311,472 | +20,095 | 0.05% | 1,860,003 |
| 2008-06-20 | 2008-06-18 | 6.171 | 291,377 | +20,095 | 0.05% | 1,798,003 |
| 2008-06-19 | 2008-06-17 | 6.768 | 271,282 | +20,095 | 0.04% | 1,836,002 |
| 2008-05-26 | 2008-05-22 | 8.559 | 251,187 | -50,237 | 0.04% | 2,150,002 |
| 2008-05-23 | 2008-05-21 | 8.758 | 301,424 | -60,285 | 0.05% | 2,640,000 |
| 2008-04-15 | 2008-04-11 | 9.853 | 361,709 | -20,095 | 0.06% | 3,564,001 |
| 2008-03-11 | 2008-03-07 | 11.147 | 381,804 | +60,285 | 0.06% | 4,256,002 |
| 2008-02-27 | 2008-02-25 | 10.251 | 321,519 | +20,095 | 0.05% | 3,296,000 |
| 2008-02-22 | 2008-02-20 | 11.943 | 301,424 | +50,237 | 0.05% | 3,599,999 |
| 2008-01-16 | 2008-01-14 | 6.270 | 251,187 | -5,023 | 0.04% | 1,575,002 |
| 2007-12-19 | 2007-12-17 | 4.827 | 256,210 | +10,047 | 0.04% | 1,236,748 |
| 2007-12-17 | 2007-12-13 | 5.574 | 246,163 | +5,024 | 0.04% | 1,372,000 |
| 2007-12-14 | 2007-12-12 | 6.370 | 241,139 | +5,023 | 0.04% | 1,535,998 |
| 2007-12-13 | 2007-12-11 | 6.668 | 236,116 | +5,024 | 0.04% | 1,574,503 |
| 2007-12-06 | 2007-12-04 | 7.465 | 231,092 | +10,048 | 0.04% | 1,725,002 |
| 2007-11-20 | 2007-11-16 | 9.057 | 221,044 | -130,617 | 0.04% | 2,001,997 |
| 2007-11-06 | 2007-11-02 | 9.654 | 351,661 | -100,475 | 0.06% | 3,394,996 |
| 2007-10-29 | 2007-10-25 | 10.052 | 452,136 | -40,190 | 0.07% | 4,544,999 |
| 2007-10-25 | 2007-10-23 | 9.455 | 492,326 | -80,380 | 0.08% | 4,655,000 |
| 2007-10-23 | 2007-10-18 | 9.654 | 572,706 | -40,190 | 0.09% | 5,529,003 |
| 2007-10-17 | 2007-10-15 | 11.346 | 612,896 | +5,024 | 0.10% | 6,954,005 |
| 2007-10-15 | 2007-10-11 | 11.844 | 607,872 | -20,095 | 0.10% | 7,199,502 |
| 2007-10-08 | 2007-10-04 | 12.341 | 627,967 | -40,190 | 0.10% | 7,750,003 |
| 2007-10-02 | 2007-09-27 | 11.943 | 668,157 | +5,024 | 0.11% | 7,980,004 |
| 2007-09-27 | 2007-09-24 | 13.436 | 663,133 | +30,142 | 0.11% | 8,910,001 |
| 2007-09-18 | 2007-09-14 | 12.242 | 632,991 | +50,238 | 0.10% | 7,749,006 |
| 2007-09-04 | 2007-08-31 | 12.839 | 582,753 | +5,024 | 0.10% | 7,481,998 |
| 2007-09-03 | 2007-08-30 | 12.540 | 577,729 | -10,048 | 0.10% | 7,244,995 |
| 2007-08-28 | 2007-08-24 | 14.431 | 587,777 | -20,095 | 0.10% | 8,482,501 |
| 2007-08-27 | 2007-08-23 | 12.839 | 607,872 | +5,024 | 0.10% | 7,804,502 |
| 2007-08-24 | 2007-08-22 | 11.844 | 602,848 | +35,166 | 0.10% | 7,139,999 |
| 2007-08-07 | 2007-08-03 | 15.128 | 567,682 | -20,095 | 0.09% | 8,588,001 |
| 2007-08-03 | 2007-08-01 | 15.825 | 587,777 | -20,095 | 0.10% | 9,301,502 |
| 2007-08-01 | 2007-07-30 | 13.337 | 607,872 | +20,095 | 0.10% | 8,107,002 |
| 2007-07-27 | 2007-07-25 | 16.223 | 587,777 | +20,095 | 0.10% | 9,535,502 |
| 2007-07-11 | 2007-07-09 | 18.114 | 567,682 | -20,095 | 0.09% | 10,283,001 |
| 2007-07-10 | 2007-07-06 | 17.815 | 587,777 | -5,024 | 0.10% | 10,471,502 |
| 2007-07-06 | 2007-07-04 | 17.019 | 592,801 | +10,048 | 0.10% | 10,089,006 |
| 2007-07-05 | 2007-07-03 | 18.014 | 582,753 | +20,095 | 0.10% | 10,497,997 |
| 2007-07-04 | 2007-06-29 | 18.711 | 562,658 | +5,024 | 0.09% | 10,527,996 |
| 2007-06-29 | 2007-06-27 | 19.607 | 557,634 | +5,023 | 0.12% | 10,933,490 |
| 2007-06-26 | 2007-06-22 | 20.005 | 552,611 | 0.12% | 11,055,005 |
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