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 | 17.310 | 32,349 | +0 | 0.00% | 559,961 |
| 2025-10-13 | 2025-10-09 | 17.590 | 32,349 | +0 | 0.00% | 569,019 |
| 2025-10-10 | 2025-10-08 | 17.810 | 32,349 | +0 | 0.00% | 576,136 |
| 2025-10-09 | 2025-10-06 | 17.860 | 32,349 | +0 | 0.00% | 577,753 |
| 2025-10-08 | 2025-10-03 | 18.300 | 32,349 | +0 | 0.00% | 591,987 |
| 2025-10-06 | 2025-10-02 | 18.530 | 32,349 | +0 | 0.00% | 599,427 |
| 2025-10-03 | 2025-09-30 | 18.310 | 32,349 | +0 | 0.00% | 592,310 |
| 2025-10-02 | 2025-09-29 | 18.540 | 32,349 | +0 | 0.00% | 599,750 |
| 2025-09-30 | 2025-09-26 | 17.880 | 32,349 | +0 | 0.00% | 578,400 |
| 2025-09-29 | 2025-09-25 | 18.350 | 32,349 | +0 | 0.00% | 593,604 |
| 2025-09-26 | 2025-09-24 | 19.230 | 32,349 | +0 | 0.00% | 622,071 |
| 2025-09-25 | 2025-09-23 | 19.610 | 32,349 | +0 | 0.00% | 634,364 |
| 2025-09-24 | 2025-09-22 | 20.440 | 32,349 | +0 | 0.00% | 661,214 |
| 2025-09-23 | 2025-09-19 | 21.040 | 32,349 | +0 | 0.00% | 680,623 |
| 2025-09-22 | 2025-09-18 | 20.920 | 32,349 | +0 | 0.00% | 676,741 |
| 2025-09-19 | 2025-09-17 | 20.440 | 32,349 | +0 | 0.00% | 661,214 |
| 2025-09-18 | 2025-09-16 | 20.160 | 32,349 | +0 | 0.00% | 652,156 |
| 2025-09-17 | 2025-09-15 | 21.320 | 32,349 | +0 | 0.00% | 689,681 |
| 2025-09-16 | 2025-09-12 | 22.340 | 32,349 | +0 | 0.00% | 722,677 |
| 2025-09-15 | 2025-09-11 | 22.740 | 32,349 | +0 | 0.00% | 735,616 |
| 2025-09-12 | 2025-09-10 | 22.660 | 32,349 | +0 | 0.00% | 733,028 |
| 2025-09-11 | 2025-09-09 | 21.880 | 32,349 | +0 | 0.00% | 707,796 |
| 2025-09-10 | 2025-09-08 | 21.220 | 32,349 | +0 | 0.00% | 686,446 |
| 2025-09-09 | 2025-09-05 | 22.200 | 32,349 | +0 | 0.00% | 718,148 |
| 2025-09-08 | 2025-09-04 | 22.140 | 32,349 | +0 | 0.00% | 716,207 |
| 2025-09-05 | 2025-09-03 | 23.140 | 32,349 | +0 | 0.00% | 748,556 |
| 2025-09-04 | 2025-09-02 | 20.980 | 32,349 | +0 | 0.00% | 678,682 |
| 2025-09-03 | 2025-09-01 | 21.700 | 32,349 | +0 | 0.00% | 701,973 |
| 2025-09-02 | 2025-08-29 | 20.660 | 32,349 | +0 | 0.00% | 668,330 |
| 2025-09-01 | 2025-08-28 | 19.620 | 32,349 | +0 | 0.00% | 634,687 |
| 2025-08-29 | 2025-08-27 | 19.150 | 32,349 | +0 | 0.00% | 619,483 |
| 2025-08-28 | 2025-08-26 | 20.500 | 32,349 | +0 | 0.00% | 663,154 |
| 2025-08-27 | 2025-08-25 | 19.160 | 32,349 | +0 | 0.00% | 619,807 |
| 2025-08-26 | 2025-08-22 | 17.860 | 32,349 | +0 | 0.00% | 577,753 |
| 2025-08-25 | 2025-08-21 | 17.530 | 32,349 | +0 | 0.00% | 567,078 |
| 2025-08-22 | 2025-08-20 | 15.740 | 32,349 | +0 | 0.00% | 509,173 |
| 2025-08-21 | 2025-08-19 | 16.890 | 32,349 | +0 | 0.00% | 546,375 |
| 2025-08-20 | 2025-08-18 | 16.930 | 32,349 | +0 | 0.00% | 547,669 |
| 2025-08-19 | 2025-08-15 | 15.580 | 32,349 | +0 | 0.00% | 503,997 |
| 2025-08-18 | 2025-08-14 | 14.410 | 32,349 | +0 | 0.00% | 466,149 |
| 2025-08-15 | 2025-08-13 | 14.050 | 32,349 | +0 | 0.00% | 454,503 |
| 2025-08-14 | 2025-08-12 | 13.270 | 32,349 | +0 | 0.00% | 429,271 |
| 2025-08-13 | 2025-08-11 | 12.460 | 32,349 | +0 | 0.00% | 403,069 |
| 2025-08-12 | 2025-08-08 | 12.520 | 32,349 | +0 | 0.00% | 405,009 |
| 2025-08-11 | 2025-08-07 | 12.310 | 32,349 | +0 | 0.00% | 398,216 |
| 2025-08-08 | 2025-08-06 | 12.220 | 32,349 | +0 | 0.00% | 395,305 |
| 2025-08-07 | 2025-08-05 | 12.050 | 32,349 | +0 | 0.00% | 389,805 |
| 2025-08-06 | 2025-08-04 | 11.800 | 32,349 | +0 | 0.00% | 381,718 |
| 2025-08-05 | 2025-08-01 | 12.000 | 32,349 | +0 | 0.00% | 388,188 |
| 2025-08-04 | 2025-07-31 | 12.280 | 32,349 | +0 | 0.00% | 397,246 |
| 2025-08-01 | 2025-07-30 | 12.060 | 32,349 | +0 | 0.00% | 390,129 |
| 2025-07-31 | 2025-07-29 | 10.800 | 32,349 | +0 | 0.00% | 349,369 |
| 2025-07-30 | 2025-07-28 | 10.220 | 32,349 | +0 | 0.00% | 330,607 |
| 2025-07-29 | 2025-07-25 | 10.080 | 32,349 | +0 | 0.00% | 326,078 |
| 2025-07-28 | 2025-07-24 | 9.540 | 32,349 | +0 | 0.00% | 308,609 |
| 2025-07-25 | 2025-07-23 | 9.420 | 32,349 | +0 | 0.00% | 304,728 |
| 2025-07-24 | 2025-07-22 | 9.350 | 32,349 | +0 | 0.00% | 302,463 |
| 2025-07-23 | 2025-07-21 | 9.710 | 32,349 | +0 | 0.00% | 314,109 |
| 2025-07-22 | 2025-07-18 | 9.700 | 32,349 | +0 | 0.00% | 313,785 |
| 2025-07-21 | 2025-07-17 | 9.770 | 32,349 | +0 | 0.00% | 316,050 |
| 2025-07-18 | 2025-07-16 | 9.680 | 32,349 | +0 | 0.00% | 313,138 |
| 2025-07-17 | 2025-07-15 | 9.610 | 32,349 | +0 | 0.00% | 310,874 |
| 2025-07-16 | 2025-07-14 | 9.600 | 32,349 | +0 | 0.00% | 310,550 |
| 2025-07-15 | 2025-07-11 | 9.530 | 32,349 | +0 | 0.00% | 308,286 |
| 2025-07-14 | 2025-07-10 | 9.390 | 32,349 | +0 | 0.00% | 303,757 |
| 2025-07-11 | 2025-07-09 | 9.520 | 32,349 | +0 | 0.00% | 307,962 |
| 2025-07-10 | 2025-07-08 | 9.660 | 32,349 | +0 | 0.00% | 312,491 |
| 2025-07-09 | 2025-07-07 | 9.170 | 32,349 | +0 | 0.00% | 296,640 |
| 2025-07-08 | 2025-07-04 | 8.970 | 32,349 | +0 | 0.00% | 290,171 |
| 2025-07-07 | 2025-07-03 | 8.860 | 32,349 | +0 | 0.00% | 286,612 |
| 2025-07-04 | 2025-07-02 | 8.900 | 32,349 | +0 | 0.00% | 287,906 |
| 2025-07-03 | 2025-06-30 | 8.770 | 32,349 | +0 | 0.00% | 283,701 |
| 2025-07-02 | 2025-06-27 | 8.560 | 32,349 | +0 | 0.00% | 276,907 |
| 2025-06-30 | 2025-06-26 | 7.900 | 32,349 | +0 | 0.00% | 255,557 |
| 2025-06-27 | 2025-06-25 | 7.820 | 32,349 | +0 | 0.00% | 252,969 |
| 2025-06-26 | 2025-06-24 | 7.950 | 32,349 | +0 | 0.00% | 257,175 |
| 2025-06-25 | 2025-06-23 | 7.740 | 32,349 | +0 | 0.00% | 250,381 |
| 2025-06-24 | 2025-06-20 | 7.780 | 32,349 | +0 | 0.00% | 251,675 |
| 2025-06-23 | 2025-06-19 | 7.580 | 32,349 | +0 | 0.00% | 245,205 |
| 2025-06-20 | 2025-06-18 | 7.920 | 32,349 | +0 | 0.00% | 256,204 |
| 2025-06-19 | 2025-06-17 | 8.100 | 32,349 | +0 | 0.00% | 262,027 |
| 2025-06-18 | 2025-06-16 | 8.260 | 32,349 | +0 | 0.00% | 267,203 |
| 2025-06-17 | 2025-06-13 | 7.770 | 32,349 | +0 | 0.00% | 251,352 |
| 2025-06-16 | 2025-06-12 | 8.110 | 32,349 | +0 | 0.00% | 262,350 |
| 2025-06-13 | 2025-06-11 | 7.320 | 32,349 | +0 | 0.00% | 236,795 |
| 2025-06-12 | 2025-06-10 | 7.220 | 32,349 | +0 | 0.00% | 233,560 |
| 2025-06-11 | 2025-06-09 | 7.100 | 32,349 | +0 | 0.00% | 229,678 |
| 2025-06-10 | 2025-06-06 | 6.840 | 32,349 | +0 | 0.00% | 221,267 |
| 2025-06-09 | 2025-06-05 | 7.060 | 32,349 | +0 | 0.00% | 228,384 |
| 2025-06-06 | 2025-06-04 | 7.010 | 32,349 | +0 | 0.00% | 226,766 |
| 2025-06-05 | 2025-06-03 | 7.060 | 32,349 | +0 | 0.00% | 228,384 |
| 2025-06-04 | 2025-06-02 | 6.980 | 32,349 | +0 | 0.00% | 225,796 |
| 2025-06-03 | 2025-05-30 | 7.070 | 32,349 | +0 | 0.00% | 228,707 |
| 2025-06-02 | 2025-05-29 | 7.180 | 32,349 | +0 | 0.00% | 232,266 |
| 2025-05-30 | 2025-05-28 | 7.010 | 32,349 | +0 | 0.00% | 226,766 |
| 2025-05-29 | 2025-05-27 | 6.970 | 32,349 | +0 | 0.00% | 225,473 |
| 2025-05-28 | 2025-05-26 | 7.000 | 32,349 | +0 | 0.00% | 226,443 |
| 2025-05-27 | 2025-05-23 | 6.940 | 32,349 | +0 | 0.00% | 224,502 |
| 2025-05-26 | 2025-05-22 | 6.950 | 32,349 | +0 | 0.00% | 224,826 |
| 2025-05-23 | 2025-05-21 | 7.060 | 32,349 | +0 | 0.00% | 228,384 |
| 2025-05-22 | 2025-05-20 | 7.090 | 32,349 | +0 | 0.00% | 229,354 |
| 2025-05-21 | 2025-05-19 | 7.080 | 32,349 | +0 | 0.00% | 229,031 |
| 2025-05-20 | 2025-05-16 | 7.070 | 32,349 | +0 | 0.00% | 228,707 |
| 2025-05-19 | 2025-05-15 | 7.130 | 32,349 | +0 | 0.00% | 230,648 |
| 2025-05-16 | 2025-05-14 | 7.560 | 32,349 | +0 | 0.00% | 244,558 |
| 2025-05-15 | 2025-05-13 | 7.370 | 32,349 | +0 | 0.00% | 238,412 |
| 2025-05-14 | 2025-05-12 | 7.490 | 32,349 | +0 | 0.00% | 242,294 |
| 2025-05-13 | 2025-05-09 | 7.290 | 32,349 | +0 | 0.00% | 235,824 |
| 2025-05-12 | 2025-05-08 | 7.400 | 32,349 | +0 | 0.00% | 239,383 |
| 2025-05-09 | 2025-05-07 | 7.530 | 32,349 | +0 | 0.00% | 243,588 |
| 2025-05-08 | 2025-05-06 | 7.400 | 32,349 | +0 | 0.00% | 239,383 |
| 2025-05-07 | 2025-05-02 | 7.550 | 32,349 | +0 | 0.00% | 244,235 |
| 2025-05-06 | 2025-04-30 | 7.520 | 32,349 | +0 | 0.00% | 243,264 |
| 2025-05-02 | 2025-04-29 | 7.460 | 32,349 | +0 | 0.00% | 241,324 |
| 2025-04-30 | 2025-04-28 | 7.250 | 32,349 | +0 | 0.00% | 234,530 |
| 2025-04-29 | 2025-04-25 | 7.100 | 32,349 | +0 | 0.00% | 229,678 |
| 2025-04-28 | 2025-04-24 | 7.250 | 32,349 | +0 | 0.00% | 234,530 |
| 2025-04-25 | 2025-04-23 | 7.150 | 32,349 | +0 | 0.00% | 231,295 |
| 2025-04-24 | 2025-04-22 | 7.080 | 32,349 | +0 | 0.00% | 229,031 |
| 2025-04-23 | 2025-04-17 | 6.880 | 32,349 | +0 | 0.00% | 222,561 |
| 2025-04-22 | 2025-04-16 | 6.850 | 32,349 | +0 | 0.00% | 221,591 |
| 2025-04-17 | 2025-04-15 | 7.090 | 32,349 | +0 | 0.00% | 229,354 |
| 2025-04-16 | 2025-04-14 | 7.170 | 32,349 | +0 | 0.00% | 231,942 |
| 2025-04-15 | 2025-04-11 | 7.010 | 32,349 | +0 | 0.00% | 226,766 |
| 2025-04-14 | 2025-04-10 | 6.810 | 32,349 | +0 | 0.00% | 220,297 |
| 2025-04-11 | 2025-04-09 | 6.610 | 32,349 | +0 | 0.00% | 213,827 |
| 2025-04-10 | 2025-04-08 | 6.440 | 32,349 | +0 | 0.00% | 208,328 |
| 2025-04-09 | 2025-04-07 | 6.340 | 32,349 | +0 | 0.00% | 205,093 |
| 2025-04-08 | 2025-04-03 | 7.330 | 32,349 | +0 | 0.00% | 237,118 |
| 2025-04-07 | 2025-04-02 | 7.240 | 32,349 | +0 | 0.00% | 234,207 |
| 2025-04-03 | 2025-04-01 | 7.100 | 32,349 | +0 | 0.00% | 229,678 |
| 2025-04-02 | 2025-03-31 | 7.000 | 32,349 | +0 | 0.00% | 226,443 |
| 2025-04-01 | 2025-03-28 | 7.160 | 32,349 | +0 | 0.00% | 231,619 |
| 2025-03-31 | 2025-03-27 | 7.310 | 32,349 | +0 | 0.00% | 236,471 |
| 2025-03-28 | 2025-03-26 | 7.290 | 32,349 | +0 | 0.00% | 235,824 |
| 2025-03-27 | 2025-03-25 | 7.340 | 32,349 | +0 | 0.00% | 237,442 |
| 2025-03-26 | 2025-03-24 | 7.520 | 32,349 | +0 | 0.00% | 243,264 |
| 2025-03-25 | 2025-03-21 | 7.310 | 32,349 | +0 | 0.00% | 236,471 |
| 2025-03-24 | 2025-03-20 | 7.420 | 32,349 | +0 | 0.00% | 240,030 |
| 2025-03-21 | 2025-03-19 | 7.680 | 32,349 | +0 | 0.00% | 248,440 |
| 2025-03-20 | 2025-03-18 | 7.710 | 32,349 | +0 | 0.00% | 249,411 |
| 2025-03-19 | 2025-03-17 | 7.610 | 32,349 | +0 | 0.00% | 246,176 |
| 2025-03-18 | 2025-03-14 | 7.810 | 32,349 | +0 | 0.00% | 252,646 |
| 2025-03-17 | 2025-03-13 | 7.720 | 32,349 | +0 | 0.00% | 249,734 |
| 2025-03-14 | 2025-03-12 | 7.950 | 32,349 | +0 | 0.00% | 257,175 |
| 2025-03-13 | 2025-03-11 | 8.270 | 32,349 | +0 | 0.00% | 267,526 |
| 2025-03-12 | 2025-03-10 | 8.180 | 32,349 | +0 | 0.00% | 264,615 |
| 2025-03-11 | 2025-03-07 | 8.090 | 32,349 | +0 | 0.00% | 261,703 |
| 2025-03-10 | 2025-03-06 | 8.580 | 32,349 | +0 | 0.00% | 277,554 |
| 2025-03-07 | 2025-03-05 | 8.340 | 32,349 | +0 | 0.00% | 269,791 |
| 2025-03-06 | 2025-03-04 | 8.050 | 32,349 | +0 | 0.00% | 260,409 |
| 2025-03-05 | 2025-03-03 | 7.840 | 32,349 | +0 | 0.00% | 253,616 |
| 2025-03-04 | 2025-02-28 | 7.900 | 32,349 | +0 | 0.00% | 255,557 |
| 2025-03-03 | 2025-02-27 | 8.330 | 32,349 | +0 | 0.00% | 269,467 |
| 2025-02-28 | 2025-02-26 | 8.690 | 32,349 | +0 | 0.00% | 281,113 |
| 2025-02-27 | 2025-02-25 | 8.690 | 32,349 | +0 | 0.00% | 281,113 |
| 2025-02-26 | 2025-02-24 | 8.680 | 32,349 | +0 | 0.00% | 280,789 |
| 2025-02-25 | 2025-02-21 | 9.310 | 32,349 | +0 | 0.00% | 301,169 |
| 2025-02-24 | 2025-02-20 | 9.050 | 32,349 | +0 | 0.00% | 292,758 |
| 2025-02-21 | 2025-02-19 | 8.810 | 32,349 | +0 | 0.00% | 284,995 |
| 2025-02-20 | 2025-02-18 | 8.300 | 32,349 | +0 | 0.00% | 268,497 |
| 2025-02-19 | 2025-02-17 | 8.380 | 32,349 | +0 | 0.00% | 271,085 |
| 2025-02-18 | 2025-02-14 | 7.360 | 32,349 | +0 | 0.00% | 238,089 |
| 2025-02-17 | 2025-02-13 | 6.240 | 32,349 | +0 | 0.00% | 201,858 |
| 2025-02-14 | 2025-02-12 | 6.240 | 32,349 | +0 | 0.00% | 201,858 |
| 2025-02-13 | 2025-02-11 | 6.190 | 32,349 | +0 | 0.00% | 200,240 |
| 2025-02-12 | 2025-02-10 | 6.290 | 32,349 | +0 | 0.00% | 203,475 |
| 2025-02-11 | 2025-02-07 | 6.130 | 32,349 | +0 | 0.00% | 198,299 |
| 2025-02-10 | 2025-02-06 | 6.100 | 32,349 | +0 | 0.00% | 197,329 |
| 2025-02-07 | 2025-02-05 | 6.110 | 32,349 | +0 | 0.00% | 197,652 |
| 2025-02-06 | 2025-02-04 | 6.090 | 32,349 | +0 | 0.00% | 197,005 |
| 2025-02-05 | 2025-02-03 | 6.120 | 32,349 | +0 | 0.00% | 197,976 |
| 2025-02-04 | 2025-01-28 | 6.130 | 32,349 | +0 | 0.00% | 198,299 |
| 2025-02-03 | 2025-01-24 | 6.140 | 32,349 | +0 | 0.00% | 198,623 |
| 2025-01-27 | 2025-01-23 | 6.150 | 32,349 | +0 | 0.00% | 198,946 |
| 2025-01-24 | 2025-01-22 | 6.170 | 32,349 | +15,849 | 0.00% | 199,593 |
| 2024-12-06 | 2024-12-04 | 41.752 | 16,500 | +10,627 | 0.00% | 688,911 |
| 2023-01-16 | 2023-01-12 | 62.937 | 5,873 | +712 | 0.00% | 369,631 |
| 2021-03-09 | 2021-03-05 | 292.490 | 5,161 | +356 | 0.00% | 1,509,541 |
| 2021-02-23 | 2021-02-19 | 373.690 | 4,805 | -356 | 0.00% | 1,795,582 |
| 2021-02-18 | 2021-02-16 | 388.582 | 5,161 | +1,424 | 0.00% | 2,005,470 |
| 2020-08-14 | 2020-08-12 | 329.859 | 3,737 | +356 | 0.00% | 1,232,683 |
| 2020-08-13 | 2020-08-11 | 339.131 | 3,381 | +356 | 0.00% | 1,146,602 |
| 2020-08-06 | 2020-08-04 | 369.195 | 3,025 | +712 | 0.00% | 1,116,814 |
| 2020-08-03 | 2020-07-30 | 362.451 | 2,313 | -712 | 0.00% | 838,350 |
| 2020-07-28 | 2020-07-24 | 329.297 | 3,025 | +712 | 0.00% | 996,123 |
| 2020-05-18 | 2020-05-14 | 314.125 | 2,313 | -2,136 | 0.00% | 726,570 |
| 2020-04-22 | 2020-04-20 | 293.895 | 4,449 | -71 | 0.00% | 1,307,538 |
| 2020-04-06 | 2020-04-02 | 221.966 | 4,520 | -2,136 | 0.00% | 1,003,288 |
| 2020-03-20 | 2020-03-18 | 176.028 | 6,656 | +712 | 0.00% | 1,171,641 |
| 2020-03-18 | 2020-03-16 | 185.440 | 5,944 | +712 | 0.00% | 1,102,257 |
| 2020-03-17 | 2020-03-13 | 198.224 | 5,232 | +712 | 0.00% | 1,037,110 |
| 2020-03-05 | 2020-03-03 | 214.802 | 4,520 | -356 | 0.00% | 970,904 |
| 2020-02-21 | 2020-02-19 | 220.140 | 4,876 | -356 | 0.00% | 1,073,403 |
| 2020-02-20 | 2020-02-18 | 220.843 | 5,232 | -712 | 0.00% | 1,155,448 |
| 2020-02-19 | 2020-02-17 | 216.909 | 5,944 | -356 | 0.00% | 1,289,307 |
| 2020-02-17 | 2020-02-13 | 214.521 | 6,300 | -356 | 0.00% | 1,351,480 |
| 2018-10-29 | 2018-10-25 | 110.702 | 6,656 | +1,068 | 0.00% | 736,834 |
| 2018-10-18 | 2018-10-15 | 120.817 | 5,588 | +249 | 0.00% | 675,126 |
| 2018-08-21 | 2018-08-17 | 113.512 | 5,339 | +1,068 | 0.00% | 606,040 |
| 2018-07-23 | 2018-07-19 | 131.775 | 4,271 | +1,424 | 0.00% | 562,811 |
| 2018-07-19 | 2018-07-17 | 130.651 | 2,847 | +712 | 0.00% | 371,964 |
| 2018-07-18 | 2018-07-16 | 134.304 | 2,135 | +711 | 0.00% | 286,738 |
| 2018-07-17 | 2018-07-13 | 138.659 | 1,424 | +1,424 | 0.00% | 197,450 |
| 2018-05-08 | 2018-05-04 | 153.972 | 0 |
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