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 | 36.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 31.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 28.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 25.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 26.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 26.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 24.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.340 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 21.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 21.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.760 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.160 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 19.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 19.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 19.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.650 | 0 | -6,000 | ||
| 2025-08-13 | 2025-08-11 | 17.450 | 6,000 | -4,000 | 0.00% | 104,700 |
| 2025-07-31 | 2025-07-29 | 16.800 | 10,000 | -10,000 | 0.00% | 168,000 |
| 2025-07-30 | 2025-07-28 | 16.760 | 20,000 | +10,000 | 0.00% | 335,200 |
| 2025-07-28 | 2025-07-24 | 17.040 | 10,000 | -10,000 | 0.00% | 170,400 |
| 2025-07-24 | 2025-07-22 | 16.580 | 20,000 | +10,000 | 0.00% | 331,600 |
| 2025-06-12 | 2025-06-10 | 15.486 | 10,000 | +508 | 0.00% | 154,859 |
| 2025-05-26 | 2025-05-22 | 14.727 | 9,492 | -9,493 | 0.00% | 139,793 |
| 2025-05-09 | 2025-05-07 | 14.137 | 18,985 | +9,493 | 0.00% | 268,400 |
| 2025-04-14 | 2025-04-10 | 12.326 | 9,492 | -18,985 | 0.00% | 116,994 |
| 2025-04-11 | 2025-04-09 | 11.946 | 28,477 | +9,492 | 0.00% | 340,195 |
| 2025-04-09 | 2025-04-07 | 11.757 | 18,985 | +9,493 | 0.00% | 223,200 |
| 2024-10-18 | 2024-10-16 | 15.465 | 9,492 | -9,493 | 0.00% | 146,792 |
| 2024-10-16 | 2024-10-14 | 16.265 | 18,985 | +9,493 | 0.00% | 308,800 |
| 2024-06-13 | 2024-06-11 | 17.633 | 9,492 | +384 | 0.00% | 167,370 |
| 2024-05-24 | 2024-05-22 | 19.543 | 9,108 | +3,643 | 0.00% | 177,999 |
| 2024-05-23 | 2024-05-21 | 20.048 | 5,465 | +5,465 | 0.00% | 109,563 |
| 2021-06-29 | 2021-06-25 | 19.942 | 0 | -4,964 | ||
| 2021-06-28 | 2021-06-24 | 19.096 | 4,964 | -3,310 | 0.00% | 94,791 |
| 2021-06-22 | 2021-06-18 | 18.443 | 8,274 | +8,274 | 0.00% | 152,598 |
| 2021-06-01 | 2021-05-28 | 22.110 | 0 | -4,107 | ||
| 2021-05-25 | 2021-05-21 | 21.769 | 4,107 | +4,107 | 0.00% | 89,407 |
| 2021-05-18 | 2021-05-14 | 22.159 | 0 | -2,464 | ||
| 2021-05-17 | 2021-05-13 | 23.206 | 2,464 | +2,464 | 0.00% | 57,180 |
| 2021-05-13 | 2021-05-11 | 25.568 | 0 | -4,107 | ||
| 2021-05-10 | 2021-05-06 | 24.959 | 4,107 | +4,107 | 0.00% | 102,508 |
| 2021-05-07 | 2021-05-05 | 25.264 | 0 | -8,213 | ||
| 2021-05-03 | 2021-04-29 | 23.742 | 8,213 | -1,643 | 0.00% | 194,991 |
| 2021-04-30 | 2021-04-28 | 22.768 | 9,856 | +1,643 | 0.00% | 224,399 |
| 2021-04-29 | 2021-04-27 | 23.596 | 8,213 | -8,214 | 0.00% | 193,791 |
| 2021-04-09 | 2021-04-07 | 19.091 | 16,427 | -8,213 | 0.00% | 313,605 |
| 2021-03-29 | 2021-03-25 | 17.776 | 24,640 | +8,213 | 0.00% | 437,998 |
| 2021-03-15 | 2021-03-11 | 21.745 | 16,427 | -8,213 | 0.00% | 357,206 |
| 2021-03-12 | 2021-03-10 | 20.016 | 24,640 | +8,213 | 0.00% | 493,198 |
| 2021-03-02 | 2021-02-26 | 22.914 | 16,427 | +8,214 | 0.00% | 376,406 |
| 2021-03-01 | 2021-02-25 | 24.898 | 8,213 | +8,213 | 0.00% | 204,491 |
| 2021-02-25 | 2021-02-23 | 27.699 | 0 | -8,213 | ||
| 2021-02-22 | 2021-02-18 | 21.915 | 8,213 | +8,213 | 0.00% | 179,992 |
| 2021-02-19 | 2021-02-17 | 21.867 | 0 | -8,213 | ||
| 2021-02-18 | 2021-02-16 | 21.088 | 8,213 | +8,213 | 0.00% | 173,192 |
| 2013-09-27 | 2013-09-25 | 22.195 | 0 | -14,111 | ||
| 2013-09-13 | 2013-09-11 | 23.386 | 14,111 | -7,056 | 0.00% | 329,994 |
| 2013-09-11 | 2013-09-09 | 22.450 | 21,167 | -7,055 | 0.00% | 475,203 |
| 2013-09-06 | 2013-09-04 | 22.308 | 28,222 | -14,112 | 0.00% | 629,589 |
| 2013-08-20 | 2013-08-16 | 21.883 | 42,334 | -12,700 | 0.00% | 926,406 |
| 2013-08-15 | 2013-08-12 | 21.571 | 55,034 | -7,055 | 0.01% | 1,187,163 |
| 2013-06-18 | 2013-06-14 | 22.612 | 62,089 | +2,544 | 0.01% | 1,403,928 |
| 2013-06-10 | 2013-06-06 | 22.759 | 59,545 | +6,767 | 0.01% | 1,355,204 |
| 2013-05-27 | 2013-05-23 | 22.937 | 52,778 | +20,976 | 0.01% | 1,210,552 |
| 2013-05-24 | 2013-05-22 | 23.557 | 31,802 | +18,269 | 0.00% | 749,172 |
| 2012-12-12 | 2012-12-10 | 30.297 | 13,533 | -13,533 | 0.00% | 410,003 |
| 2012-12-10 | 2012-12-06 | 29.779 | 27,066 | +13,533 | 0.00% | 806,005 |
| 2012-11-05 | 2012-11-01 | 30.592 | 13,533 | -6,766 | 0.00% | 414,003 |
| 2012-10-29 | 2012-10-25 | 30.149 | 20,299 | -6,767 | 0.00% | 611,989 |
| 2012-10-26 | 2012-10-24 | 30.444 | 27,066 | +6,767 | 0.00% | 824,005 |
| 2012-10-25 | 2012-10-22 | 31.183 | 20,299 | +6,766 | 0.00% | 632,988 |
| 2012-09-24 | 2012-09-20 | 28.405 | 13,533 | -13,533 | 0.00% | 384,402 |
| 2012-09-21 | 2012-09-19 | 29.321 | 27,066 | -6,766 | 0.00% | 793,605 |
| 2012-09-20 | 2012-09-18 | 28.375 | 33,832 | +20,299 | 0.00% | 959,992 |
| 2012-08-13 | 2012-08-09 | 27.636 | 13,533 | -6,766 | 0.00% | 374,002 |
| 2012-08-10 | 2012-08-08 | 26.661 | 20,299 | -6,767 | 0.00% | 541,190 |
| 2012-08-06 | 2012-08-02 | 26.158 | 27,066 | -6,766 | 0.00% | 708,004 |
| 2012-07-11 | 2012-07-09 | 25.774 | 33,832 | +6,766 | 0.00% | 871,993 |
| 2012-07-10 | 2012-07-06 | 26.809 | 27,066 | +13,533 | 0.00% | 725,605 |
| 2012-07-03 | 2012-06-28 | 24.503 | 13,533 | -6,766 | 0.00% | 331,602 |
| 2012-06-27 | 2012-06-25 | 24.474 | 20,299 | +6,766 | 0.00% | 496,791 |
| 2012-06-22 | 2012-06-20 | 27.777 | 13,533 | -20,299 | 0.00% | 375,907 |
| 2012-06-21 | 2012-06-19 | 27.318 | 33,832 | +20,756 | 0.00% | 924,230 |
| 2012-06-18 | 2012-06-14 | 25.544 | 13,076 | -6,537 | 0.00% | 334,012 |
| 2012-06-14 | 2012-06-12 | 25.666 | 19,613 | +6,537 | 0.00% | 503,393 |
| 2012-04-20 | 2012-04-18 | 28.695 | 13,076 | -13,075 | 0.00% | 375,214 |
| 2012-04-17 | 2012-04-13 | 28.664 | 26,151 | -13,076 | 0.00% | 749,599 |
| 2012-04-16 | 2012-04-12 | 27.777 | 39,227 | -13,075 | 0.00% | 1,089,612 |
| 2012-04-13 | 2012-04-11 | 27.502 | 52,302 | +13,075 | 0.01% | 1,438,397 |
| 2012-04-12 | 2012-04-10 | 28.052 | 39,227 | +13,076 | 0.00% | 1,100,412 |
| 2012-04-11 | 2012-04-05 | 28.725 | 26,151 | +13,075 | 0.00% | 751,199 |
| 2012-04-10 | 2012-04-03 | 29.062 | 13,076 | -39,226 | 0.00% | 380,014 |
| 2012-04-02 | 2012-03-29 | 27.257 | 52,302 | +13,075 | 0.01% | 1,425,597 |
| 2012-03-30 | 2012-03-28 | 27.991 | 39,227 | +26,151 | 0.00% | 1,098,012 |
| 2012-03-29 | 2012-03-27 | 28.664 | 13,076 | -13,075 | 0.00% | 374,814 |
| 2012-03-28 | 2012-03-26 | 27.624 | 26,151 | +13,075 | 0.00% | 722,399 |
| 2011-12-08 | 2011-12-06 | 29.061 | 13,076 | +165 | 0.00% | 380,004 |
| 2011-10-28 | 2011-10-26 | 27.078 | 12,911 | -3,227 | 0.00% | 349,608 |
| 2011-10-11 | 2011-10-07 | 21.966 | 16,138 | -3,228 | 0.00% | 354,492 |
| 2011-08-11 | 2011-08-09 | 35.320 | 19,366 | +3,228 | 0.00% | 683,999 |
| 2011-08-09 | 2011-08-05 | 38.495 | 16,138 | +3,227 | 0.00% | 621,236 |
| 2011-05-05 | 2011-05-03 | 40.427 | 12,911 | +122 | 0.00% | 521,951 |
| 2011-04-07 | 2011-04-04 | 42.616 | 12,789 | +12,789 | 0.00% | 545,020 |
| 2010-11-09 | 2010-11-05 | 39.254 | 0 | -3,197 | ||
| 2010-05-13 | 2010-05-11 | 23.670 | 3,197 | +24 | 0.00% | 75,672 |
| 2009-11-18 | 2009-11-16 | 32.227 | 3,173 | -3,173 | 0.00% | 102,255 |
| 2009-05-22 | 2009-05-20 | 18.550 | 6,346 | +50 | 0.00% | 117,718 |
| 2009-03-13 | 2009-03-11 | 9.640 | 6,296 | -6,297 | 0.00% | 60,695 |
| 2009-02-11 | 2009-02-09 | 10.895 | 12,593 | -6,296 | 0.00% | 137,200 |
| 2009-01-22 | 2009-01-20 | 8.910 | 18,889 | +12,593 | 0.00% | 168,296 |
| 2008-12-23 | 2008-12-19 | 9.974 | 6,296 | +6,296 | 0.00% | 62,795 |
| 2008-08-14 | 2008-08-12 | 16.676 | 0 | -3,148 | ||
| 2008-07-22 | 2008-07-18 | 23.982 | 3,148 | -3,148 | 0.00% | 75,494 |
| 2008-06-18 | 2008-06-16 | 25.411 | 6,296 | -6,297 | 0.00% | 159,987 |
| 2008-05-02 | 2008-04-29 | 30.045 | 12,593 | +225 | 0.00% | 378,351 |
| 2008-04-30 | 2008-04-28 | 29.948 | 12,368 | +3,092 | 0.00% | 370,391 |
| 2008-04-28 | 2008-04-24 | 31.371 | 9,276 | -3,092 | 0.00% | 290,993 |
| 2008-03-25 | 2008-03-19 | 24.385 | 12,368 | -3,092 | 0.00% | 301,593 |
| 2008-02-28 | 2008-02-26 | 28.848 | 15,460 | +3,710 | 0.00% | 445,989 |
| 2008-02-20 | 2008-02-18 | 26.584 | 11,750 | +3,092 | 0.00% | 312,363 |
| 2007-12-14 | 2007-12-12 | 33.554 | 8,658 | +2,474 | 0.00% | 290,506 |
| 2007-12-11 | 2007-12-07 | 33.877 | 6,184 | +6,184 | 0.00% | 209,495 |
| 2007-10-10 | 2007-10-08 | 42.851 | 0 | -6,184 | ||
| 2007-09-27 | 2007-09-24 | 37.111 | 6,184 | -18,553 | 0.00% | 229,494 |
| 2007-09-10 | 2007-09-06 | 27.651 | 24,737 | +6,185 | 0.00% | 684,011 |
| 2007-08-30 | 2007-08-28 | 32.907 | 18,552 | +18,552 | 0.00% | 610,485 |
| 2007-06-26 | 2007-06-22 | 22.315 | 0 |
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