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 | 7.720 | 90,000 | +0 | 0.00% | 694,800 |
| 2025-10-13 | 2025-10-09 | 7.860 | 90,000 | +0 | 0.00% | 707,400 |
| 2025-10-10 | 2025-10-08 | 7.920 | 90,000 | +0 | 0.00% | 712,800 |
| 2025-10-09 | 2025-10-06 | 7.860 | 90,000 | +0 | 0.00% | 707,400 |
| 2025-10-08 | 2025-10-03 | 8.641 | 90,000 | +0 | 0.00% | 777,709 |
| 2025-10-06 | 2025-10-02 | 8.828 | 90,000 | +3,241 | 0.00% | 794,514 |
| 2025-10-03 | 2025-09-30 | 8.745 | 86,759 | +0 | 0.00% | 758,703 |
| 2025-10-02 | 2025-09-29 | 8.880 | 86,759 | +0 | 0.00% | 770,403 |
| 2025-09-30 | 2025-09-26 | 8.838 | 86,759 | +0 | 0.00% | 766,803 |
| 2025-09-29 | 2025-09-25 | 8.714 | 86,759 | +0 | 0.00% | 756,003 |
| 2025-09-26 | 2025-09-24 | 8.797 | 86,759 | +0 | 0.00% | 763,203 |
| 2025-09-25 | 2025-09-23 | 8.807 | 86,759 | +0 | 0.00% | 764,103 |
| 2025-09-24 | 2025-09-22 | 8.911 | 86,759 | +0 | 0.00% | 773,103 |
| 2025-09-23 | 2025-09-19 | 8.921 | 86,759 | +0 | 0.00% | 774,003 |
| 2025-09-22 | 2025-09-18 | 8.911 | 86,759 | +0 | 0.00% | 773,103 |
| 2025-09-19 | 2025-09-17 | 8.932 | 86,759 | -48,199 | 0.00% | 774,903 |
| 2025-08-25 | 2025-08-21 | 8.770 | 134,958 | +3,260 | 0.00% | 1,183,589 |
| 2025-05-14 | 2025-05-12 | 7.725 | 131,698 | +7,735 | 0.00% | 1,017,356 |
| 2025-03-13 | 2025-03-11 | 8.014 | 123,963 | +3,253 | 0.00% | 993,471 |
| 2025-02-18 | 2025-02-14 | 6.932 | 120,710 | +344 | 0.00% | 836,782 |
| 2024-08-26 | 2024-08-22 | 6.514 | 120,366 | +2,161 | 0.00% | 784,074 |
| 2024-05-14 | 2024-05-10 | 7.103 | 118,205 | +5,068 | 0.00% | 839,600 |
| 2023-08-28 | 2023-08-24 | 4.975 | 113,137 | +1,425 | 0.00% | 562,891 |
| 2023-06-09 | 2023-06-07 | 5.617 | 111,712 | +6,525 | 0.00% | 627,452 |
| 2022-08-29 | 2022-08-25 | 7.321 | 105,187 | +969 | 0.00% | 770,095 |
| 2022-06-07 | 2022-06-02 | 8.426 | 104,218 | +2,361 | 0.00% | 878,093 |
| 2021-08-25 | 2021-08-23 | 8.482 | 101,857 | +839 | 0.00% | 863,916 |
| 2021-06-04 | 2021-06-02 | 9.781 | 101,018 | +1,822 | 0.00% | 988,021 |
| 2020-08-24 | 2020-08-20 | 9.640 | 99,196 | +726 | 0.00% | 956,201 |
| 2020-06-05 | 2020-06-03 | 9.808 | 98,470 | +3,838 | 0.00% | 965,842 |
| 2019-08-26 | 2019-08-22 | 9.839 | 94,632 | +716 | 0.00% | 931,040 |
| 2019-05-31 | 2019-05-29 | 11.276 | 93,916 | +1,914 | 0.00% | 1,058,977 |
| 2018-08-27 | 2018-08-23 | 9.405 | 92,002 | +756 | 0.00% | 865,312 |
| 2018-06-15 | 2018-06-13 | 11.032 | 91,246 | +13,035 | 0.00% | 1,006,602 |
| 2018-06-07 | 2018-06-05 | 12.900 | 78,211 | +2,117 | 0.00% | 1,008,905 |
| 2018-02-07 | 2018-02-05 | 14.713 | 76,094 | +12,682 | 0.00% | 1,119,596 |
| 2018-01-29 | 2018-01-25 | 14.571 | 63,412 | +12,682 | 0.00% | 924,001 |
| 2018-01-25 | 2018-01-23 | 14.288 | 50,730 | +12,683 | 0.00% | 724,807 |
| 2018-01-24 | 2018-01-22 | 14.177 | 38,047 | +12,682 | 0.00% | 539,398 |
| 2018-01-19 | 2018-01-17 | 14.004 | 25,365 | +12,683 | 0.00% | 355,203 |
| 2018-01-18 | 2018-01-16 | 14.130 | 12,682 | +12,682 | 0.00% | 179,195 |
| 2014-08-07 | 2014-08-05 | 11.211 | 0 |
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