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 | 10.520 | 499,400 | +0 | 0.01% | 5,253,688 |
| 2025-10-13 | 2025-10-09 | 10.470 | 499,400 | +0 | 0.01% | 5,228,718 |
| 2025-10-10 | 2025-10-08 | 10.280 | 499,400 | +0 | 0.01% | 5,133,832 |
| 2025-10-09 | 2025-10-06 | 10.360 | 499,400 | +0 | 0.01% | 5,173,784 |
| 2025-10-08 | 2025-10-03 | 10.350 | 499,400 | +0 | 0.01% | 5,168,790 |
| 2025-10-06 | 2025-10-02 | 10.220 | 499,400 | +0 | 0.01% | 5,103,868 |
| 2025-10-03 | 2025-09-30 | 10.180 | 499,400 | +0 | 0.01% | 5,083,892 |
| 2025-10-02 | 2025-09-29 | 10.290 | 499,400 | +0 | 0.01% | 5,138,826 |
| 2025-09-30 | 2025-09-26 | 10.310 | 499,400 | +0 | 0.01% | 5,148,814 |
| 2025-09-29 | 2025-09-25 | 10.170 | 499,400 | +0 | 0.01% | 5,078,898 |
| 2025-09-26 | 2025-09-24 | 10.310 | 499,400 | +0 | 0.01% | 5,148,814 |
| 2025-09-25 | 2025-09-23 | 10.340 | 499,400 | +0 | 0.01% | 5,163,796 |
| 2025-09-24 | 2025-09-22 | 10.370 | 499,400 | +0 | 0.01% | 5,178,778 |
| 2025-09-23 | 2025-09-19 | 10.630 | 499,400 | -4,000 | 0.01% | 5,308,622 |
| 2025-09-19 | 2025-09-17 | 10.380 | 503,400 | -2,000 | 0.01% | 5,225,292 |
| 2025-09-11 | 2025-09-09 | 9.804 | 505,400 | +10,503 | 0.01% | 4,954,804 |
| 2025-06-05 | 2025-06-03 | 10.035 | 494,897 | +31,055 | 0.01% | 4,966,372 |
| 2024-10-30 | 2024-10-28 | 11.812 | 463,842 | +11,151 | 0.01% | 5,478,851 |
| 2024-10-28 | 2024-10-24 | 11.991 | 452,691 | +5,375 | 0.01% | 5,428,000 |
| 2024-10-09 | 2024-10-07 | 13.263 | 447,316 | -5,375 | 0.01% | 5,932,867 |
| 2024-10-04 | 2024-10-02 | 12.571 | 452,691 | -8,957 | 0.01% | 5,690,809 |
| 2024-09-25 | 2024-09-23 | 10.673 | 461,648 | +8,957 | 0.01% | 4,927,227 |
| 2024-07-30 | 2024-07-26 | 10.874 | 452,691 | +101,574 | 0.02% | 4,922,600 |
| 2024-07-04 | 2024-07-02 | 12.727 | 351,117 | +3,582 | 0.01% | 4,468,795 |
| 2024-07-02 | 2024-06-27 | 12.303 | 347,535 | +1,792 | 0.01% | 4,275,765 |
| 2024-06-28 | 2024-06-26 | 12.705 | 345,743 | +7,166 | 0.01% | 4,392,678 |
| 2024-06-26 | 2024-06-24 | 26.362 | 338,577 | +103,422 | 0.01% | 8,925,648 |
| 2024-06-25 | 2024-06-21 | 26.684 | 235,155 | +2,489 | 0.01% | 6,274,813 |
| 2024-06-21 | 2024-06-19 | 27.873 | 232,666 | +2,488 | 0.01% | 6,485,157 |
| 2024-06-13 | 2024-06-11 | 29.224 | 230,178 | +6,221 | 0.01% | 6,726,608 |
| 2024-05-23 | 2024-05-21 | 31.024 | 223,957 | -3,732 | 0.01% | 6,948,009 |
| 2024-05-22 | 2024-05-20 | 30.960 | 227,689 | +1,244 | 0.01% | 7,049,150 |
| 2024-05-20 | 2024-05-16 | 29.963 | 226,445 | +1,244 | 0.01% | 6,784,957 |
| 2024-05-17 | 2024-05-14 | 29.063 | 225,201 | +1,244 | 0.01% | 6,544,963 |
| 2023-08-10 | 2023-08-08 | 18.743 | 223,957 | -6,221 | 0.01% | 4,197,606 |
| 2023-08-04 | 2023-08-02 | 18.196 | 230,178 | +80,874 | 0.02% | 4,188,405 |
| 2023-07-26 | 2023-07-24 | 18.550 | 149,304 | -6,221 | 0.01% | 2,769,591 |
| 2023-07-24 | 2023-07-20 | 18.968 | 155,525 | -6,222 | 0.01% | 2,949,991 |
| 2023-07-05 | 2023-07-03 | 68.859 | 161,747 | +76,413 | 0.01% | 11,137,737 |
| 2023-06-14 | 2023-06-12 | 63.832 | 85,334 | +3,939 | 0.01% | 5,447,013 |
| 2023-06-08 | 2023-06-06 | 63.375 | 81,395 | -1,970 | 0.01% | 5,158,380 |
| 2023-06-02 | 2023-05-31 | 60.450 | 83,365 | +1,970 | 0.01% | 5,039,387 |
| 2023-06-01 | 2023-05-30 | 66.574 | 81,395 | +1,313 | 0.01% | 5,418,779 |
| 2023-05-31 | 2023-05-29 | 68.097 | 80,082 | +1,312 | 0.01% | 5,453,367 |
| 2023-03-29 | 2023-03-27 | 76.781 | 78,770 | -6,564 | 0.01% | 6,048,026 |
| 2023-03-10 | 2023-03-08 | 70.230 | 85,334 | +3,282 | 0.01% | 5,993,014 |
| 2023-03-09 | 2023-03-07 | 73.125 | 82,052 | -3,282 | 0.01% | 6,000,020 |
| 2023-03-07 | 2023-03-03 | 72.668 | 85,334 | +3,282 | 0.01% | 6,201,015 |
| 2023-02-27 | 2023-02-23 | 74.800 | 82,052 | -6,564 | 0.01% | 6,137,520 |
| 2023-02-15 | 2023-02-13 | 70.687 | 88,616 | +3,282 | 0.01% | 6,264,010 |
| 2023-02-01 | 2023-01-30 | 76.628 | 85,334 | +1,313 | 0.01% | 6,539,016 |
| 2023-01-30 | 2023-01-26 | 80.285 | 84,021 | +1,969 | 0.01% | 6,745,603 |
| 2022-12-08 | 2022-12-06 | 76.171 | 82,052 | -3,282 | 0.01% | 6,250,021 |
| 2022-12-06 | 2022-12-02 | 72.363 | 85,334 | +3,282 | 0.01% | 6,175,015 |
| 2022-12-02 | 2022-11-30 | 78.761 | 82,052 | -3,282 | 0.01% | 6,462,521 |
| 2022-11-25 | 2022-11-23 | 72.972 | 85,334 | +3,282 | 0.01% | 6,227,015 |
| 2022-07-05 | 2022-06-30 | 83.196 | 82,052 | +8,131 | 0.01% | 6,826,429 |
| 2022-01-04 | 2021-12-31 | 52.420 | 73,921 | -2,957 | 0.01% | 3,874,974 |
| 2021-12-20 | 2021-12-16 | 60.064 | 76,878 | -8,871 | 0.01% | 4,617,579 |
| 2021-06-23 | 2021-06-21 | 42.672 | 85,749 | +9,361 | 0.02% | 3,659,067 |
| 2021-03-31 | 2021-03-29 | 36.256 | 76,388 | -7,902 | 0.02% | 2,769,514 |
| 2021-03-05 | 2021-03-03 | 33.788 | 84,290 | -2,634 | 0.02% | 2,848,007 |
| 2021-01-12 | 2021-01-08 | 24.297 | 86,924 | -5,268 | 0.02% | 2,112,004 |
| 2021-01-11 | 2021-01-07 | 23.842 | 92,192 | -5,268 | 0.02% | 2,198,001 |
| 2021-01-08 | 2021-01-06 | 23.576 | 97,460 | -5,268 | 0.02% | 2,297,698 |
| 2021-01-07 | 2021-01-05 | 23.348 | 102,728 | +5,268 | 0.02% | 2,398,496 |
| 2021-01-05 | 2020-12-31 | 23.538 | 97,460 | +13,170 | 0.02% | 2,293,998 |
| 2020-11-04 | 2020-11-02 | 20.956 | 84,290 | +5,268 | 0.02% | 1,766,404 |
| 2020-10-08 | 2020-10-06 | 19.514 | 79,022 | -5,268 | 0.02% | 1,542,006 |
| 2020-10-07 | 2020-10-05 | 19.058 | 84,290 | +5,268 | 0.02% | 1,606,404 |
| 2020-09-30 | 2020-09-28 | 22.057 | 79,022 | -5,268 | 0.02% | 1,743,007 |
| 2020-09-28 | 2020-09-24 | 21.754 | 84,290 | +5,268 | 0.02% | 1,833,605 |
| 2020-09-15 | 2020-09-11 | 22.057 | 79,022 | +5,268 | 0.02% | 1,743,007 |
| 2020-09-09 | 2020-09-07 | 22.171 | 73,754 | +5,269 | 0.01% | 1,635,210 |
| 2020-09-04 | 2020-09-02 | 22.741 | 68,485 | +5,268 | 0.01% | 1,557,390 |
| 2020-08-26 | 2020-08-24 | 22.854 | 63,217 | +5,268 | 0.01% | 1,444,792 |
| 2020-07-08 | 2020-07-06 | 25.778 | 57,949 | -21,073 | 0.01% | 1,493,794 |
| 2020-06-24 | 2020-06-22 | 28.381 | 79,022 | +2,690 | 0.02% | 2,242,733 |
| 2020-02-03 | 2020-01-30 | 24.524 | 76,332 | +4,770 | 0.02% | 1,871,989 |
| 2020-01-31 | 2020-01-29 | 25.614 | 71,562 | +2,386 | 0.02% | 1,833,009 |
| 2020-01-30 | 2020-01-24 | 26.620 | 69,176 | +4,771 | 0.01% | 1,841,493 |
| 2020-01-29 | 2020-01-22 | 27.585 | 64,405 | +4,770 | 0.01% | 1,776,587 |
| 2020-01-23 | 2020-01-21 | 27.543 | 59,635 | +4,771 | 0.01% | 1,642,508 |
| 2020-01-20 | 2020-01-16 | 28.130 | 54,864 | +4,771 | 0.01% | 1,543,302 |
| 2020-01-17 | 2020-01-15 | 28.549 | 50,093 | +2,385 | 0.01% | 1,430,095 |
| 2020-01-14 | 2020-01-10 | 28.926 | 47,708 | +4,771 | 0.01% | 1,380,007 |
| 2020-01-10 | 2020-01-08 | 29.723 | 42,937 | +4,771 | 0.01% | 1,276,200 |
| 2020-01-09 | 2020-01-07 | 30.729 | 38,166 | -2,386 | 0.01% | 1,172,793 |
| 2020-01-06 | 2020-01-02 | 29.806 | 40,552 | +2,386 | 0.01% | 1,208,712 |
| 2020-01-03 | 2019-12-31 | 29.345 | 38,166 | -2,386 | 0.01% | 1,119,994 |
| 2019-12-16 | 2019-12-12 | 28.800 | 40,552 | +4,771 | 0.01% | 1,167,911 |
| 2019-12-03 | 2019-11-29 | 29.010 | 35,781 | +9,542 | 0.01% | 1,038,005 |
| 2019-12-02 | 2019-11-28 | 29.345 | 26,239 | +4,771 | 0.01% | 769,992 |
| 2019-11-19 | 2019-11-15 | 28.046 | 21,468 | +4,770 | 0.00% | 602,086 |
| 2019-11-11 | 2019-11-07 | 39.574 | 16,698 | +2,282 | 0.00% | 660,800 |
| 2019-09-19 | 2019-09-17 | 42.099 | 14,416 | -2,060 | 0.00% | 606,893 |
| 2019-09-18 | 2019-09-16 | 42.196 | 16,476 | -2,059 | 0.00% | 695,216 |
| 2019-09-17 | 2019-09-13 | 42.244 | 18,535 | -2,060 | 0.00% | 782,996 |
| 2019-09-13 | 2019-09-11 | 41.273 | 20,595 | -4,118 | 0.01% | 850,019 |
| 2019-09-12 | 2019-09-10 | 40.302 | 24,713 | -4,119 | 0.01% | 995,982 |
| 2019-09-11 | 2019-09-09 | 39.865 | 28,832 | -2,060 | 0.01% | 1,149,386 |
| 2019-09-10 | 2019-09-06 | 39.768 | 30,892 | -4,119 | 0.01% | 1,228,508 |
| 2019-09-09 | 2019-09-05 | 39.525 | 35,011 | -10,297 | 0.01% | 1,383,811 |
| 2019-09-05 | 2019-09-03 | 38.360 | 45,308 | -2,059 | 0.01% | 1,738,001 |
| 2019-09-04 | 2019-09-02 | 39.137 | 47,367 | -10,298 | 0.01% | 1,853,783 |
| 2019-08-15 | 2019-08-13 | 29.814 | 57,665 | +12,357 | 0.01% | 1,719,209 |
| 2019-08-13 | 2019-08-09 | 30.348 | 45,308 | +8,238 | 0.01% | 1,375,000 |
| 2019-08-09 | 2019-08-07 | 30.785 | 37,070 | +2,059 | 0.01% | 1,141,195 |
| 2019-08-01 | 2019-07-30 | 33.747 | 35,011 | +8,238 | 0.01% | 1,181,510 |
| 2019-07-31 | 2019-07-29 | 33.941 | 26,773 | +6,178 | 0.01% | 908,703 |
| 2019-07-30 | 2019-07-26 | 34.281 | 20,595 | +2,060 | 0.01% | 706,016 |
| 2019-07-08 | 2019-07-04 | 35.883 | 18,535 | -2,060 | 0.00% | 665,097 |
| 2019-06-03 | 2019-05-30 | 39.042 | 20,595 | +1,718 | 0.01% | 804,070 |
| 2019-02-18 | 2019-02-14 | 39.572 | 18,877 | -3,776 | 0.01% | 746,995 |
| 2018-12-21 | 2018-12-19 | 35.387 | 22,653 | +1,888 | 0.01% | 801,616 |
| 2018-12-13 | 2018-12-11 | 36.234 | 20,765 | +1,888 | 0.01% | 752,406 |
| 2018-12-11 | 2018-12-07 | 36.711 | 18,877 | +3,775 | 0.01% | 692,996 |
| 2018-12-03 | 2018-11-29 | 36.499 | 15,102 | +1,888 | 0.00% | 551,211 |
| 2018-11-29 | 2018-11-27 | 37.294 | 13,214 | +3,775 | 0.00% | 492,801 |
| 2018-11-01 | 2018-10-30 | 38.353 | 9,439 | +3,776 | 0.00% | 362,017 |
| 2018-05-30 | 2018-05-28 | 62.559 | 5,663 | +302 | 0.00% | 354,273 |
| 2018-01-31 | 2018-01-29 | 81.696 | 5,361 | -1,787 | 0.00% | 437,974 |
| 2018-01-29 | 2018-01-25 | 74.646 | 7,148 | -1,788 | 0.00% | 533,568 |
| 2018-01-24 | 2018-01-22 | 68.938 | 8,936 | -1,787 | 0.00% | 616,032 |
| 2018-01-10 | 2018-01-08 | 64.574 | 10,723 | -5,361 | 0.00% | 692,423 |
| 2018-01-05 | 2018-01-03 | 56.404 | 16,084 | -1,787 | 0.00% | 907,202 |
| 2018-01-03 | 2017-12-29 | 51.144 | 17,871 | -1,787 | 0.01% | 913,996 |
| 2017-12-11 | 2017-12-07 | 39.785 | 19,658 | +3,574 | 0.01% | 782,093 |
| 2017-12-08 | 2017-12-06 | 40.009 | 16,084 | +3,574 | 0.00% | 643,501 |
| 2017-11-21 | 2017-11-17 | 39.729 | 12,510 | +5,362 | 0.00% | 497,010 |
| 2017-11-20 | 2017-11-16 | 41.128 | 7,148 | +5,361 | 0.00% | 293,982 |
| 2017-11-07 | 2017-11-03 | 42.303 | 1,787 | +1,787 | 0.00% | 75,595 |
| 2011-05-26 | 2011-05-24 | 193.867 | 0 | -925 | ||
| 2011-04-18 | 2011-04-14 | 196.183 | 925 | +21 | 0.00% | 181,470 |
| 2010-05-24 | 2010-05-19 | 117.368 | 904 | +16 | 0.00% | 106,101 |
| 2009-05-25 | 2009-05-21 | 69.378 | 888 | +42 | 0.00% | 61,607 |
| 2008-05-26 | 2008-05-22 | 125.863 | 846 | +10 | 0.00% | 106,480 |
| 2007-06-26 | 2007-06-22 | 82.091 | 836 | 0.00% | 68,628 |
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