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 | 2.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.670 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.480 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.330 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.420 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.340 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.290 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.130 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.160 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.110 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.060 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.070 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.080 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.940 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.870 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.810 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.880 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.890 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.920 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.020 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.950 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.990 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.030 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.040 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.870 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.980 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.960 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.950 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.960 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.940 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.830 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.890 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.880 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.810 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.770 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.750 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.750 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.710 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.690 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.750 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.760 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.740 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.740 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.760 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.760 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.810 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.700 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.600 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.630 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.630 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.610 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.620 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.620 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.580 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.560 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.580 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.620 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.630 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.630 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.640 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.640 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.630 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.600 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.610 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.620 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.670 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.650 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.790 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.740 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.770 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.760 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.660 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.570 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.530 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.420 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.410 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.800 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.850 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.890 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.860 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.870 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.950 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.950 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.910 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.970 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.970 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.970 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.960 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.970 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.900 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.860 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.890 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.870 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.900 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.910 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.990 | 0 | -60,000 | ||
| 2025-01-17 | 2025-01-15 | 1.710 | 60,000 | +60,000 | 0.00% | 102,600 |
| 2017-08-17 | 2017-08-15 | 5.680 | 0 | -129,577 | ||
| 2017-08-15 | 2017-08-11 | 5.865 | 129,577 | +32,395 | 0.01% | 760,003 |
| 2017-08-14 | 2017-08-10 | 6.328 | 97,182 | +32,394 | 0.01% | 614,998 |
| 2017-08-11 | 2017-08-09 | 6.436 | 64,788 | +32,394 | 0.01% | 416,998 |
| 2017-08-10 | 2017-08-08 | 6.483 | 32,394 | +32,394 | 0.00% | 209,999 |
| 2012-09-20 | 2012-09-18 | 2.701 | 0 | -32,394 | ||
| 2012-09-17 | 2012-09-13 | 2.701 | 32,394 | -32,394 | 0.00% | 87,500 |
| 2012-09-12 | 2012-09-10 | 2.717 | 64,788 | +64,788 | 0.01% | 175,999 |
| 2009-03-18 | 2009-03-16 | 4.138 | 0 | -6,307 | ||
| 2009-03-17 | 2009-03-13 | 3.853 | 6,307 | +6,307 | 0.00% | 24,300 |
| 2007-08-21 | 2007-08-17 | 8.951 | 0 | -61,444 | ||
| 2007-07-30 | 2007-07-26 | 11.165 | 61,444 | +12,289 | 0.01% | 686,003 |
| 2007-07-27 | 2007-07-25 | 11.539 | 49,155 | +12,289 | 0.00% | 567,200 |
| 2007-07-26 | 2007-07-24 | 11.425 | 36,866 | +36,866 | 0.00% | 421,197 |
| 2007-06-26 | 2007-06-22 | 10.514 | 0 |
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