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 | 93.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 95.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 104.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 100.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 97.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 100.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 96.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 93.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 93.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 95.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 95.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 93.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 94.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 92.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 97.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 96.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 96.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 95.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 97.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 97.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 99.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 100.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 100.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 103.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 100.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 107.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 105.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 105.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 96.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 90.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 91.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 95.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 99.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 99.450 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 99.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 94.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 97.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 101.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 97.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 96.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 95.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 87.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 89.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 91.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 91.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 98.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 98.750 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 92.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 93.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 98.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 98.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 99.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 93.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 89.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 88.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 88.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 87.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 88.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 89.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 89.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 86.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 85.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 82.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 80.550 | 0 | -1,000 | ||
| 2025-07-10 | 2025-07-08 | 82.350 | 1,000 | +1,000 | 0.00% | 82,350 |
| 2025-04-10 | 2025-04-08 | 42.050 | 0 | -2,000 | ||
| 2025-04-09 | 2025-04-07 | 39.650 | 2,000 | +2,000 | 0.00% | 79,300 |
| 2025-03-24 | 2025-03-20 | 43.200 | 0 | -2,000 | ||
| 2025-03-19 | 2025-03-17 | 40.050 | 2,000 | +1,000 | 0.00% | 80,100 |
| 2025-02-28 | 2025-02-26 | 43.050 | 1,000 | -1,000 | 0.00% | 43,050 |
| 2025-02-19 | 2025-02-17 | 38.500 | 2,000 | -1,000 | 0.00% | 77,000 |
| 2025-02-18 | 2025-02-14 | 37.500 | 3,000 | -1,000 | 0.00% | 112,500 |
| 2024-12-17 | 2024-12-13 | 37.400 | 4,000 | +2,000 | 0.00% | 149,600 |
| 2024-12-11 | 2024-12-09 | 39.100 | 2,000 | -2,000 | 0.00% | 78,200 |
| 2024-12-06 | 2024-12-04 | 37.550 | 4,000 | +2,000 | 0.00% | 150,200 |
| 2024-11-28 | 2024-11-26 | 38.400 | 2,000 | -1,000 | 0.00% | 76,800 |
| 2024-11-27 | 2024-11-25 | 37.100 | 3,000 | +1,000 | 0.00% | 111,300 |
| 2024-11-22 | 2024-11-20 | 38.800 | 2,000 | -1,000 | 0.00% | 77,600 |
| 2024-11-19 | 2024-11-15 | 37.200 | 3,000 | +1,000 | 0.00% | 111,600 |
| 2024-11-06 | 2024-11-04 | 39.550 | 2,000 | -1,000 | 0.00% | 79,100 |
| 2024-11-04 | 2024-10-31 | 33.800 | 3,000 | +1,000 | 0.00% | 101,400 |
| 2024-10-28 | 2024-10-24 | 43.800 | 2,000 | +1,000 | 0.00% | 87,600 |
| 2024-10-15 | 2024-10-10 | 48.850 | 1,000 | -4,000 | 0.00% | 48,850 |
| 2024-10-10 | 2024-10-08 | 49.050 | 5,000 | +2,000 | 0.00% | 245,250 |
| 2024-10-09 | 2024-10-07 | 49.800 | 3,000 | +2,000 | 0.00% | 149,400 |
| 2024-09-27 | 2024-09-25 | 42.350 | 1,000 | -2,000 | 0.00% | 42,350 |
| 2024-09-26 | 2024-09-24 | 41.400 | 3,000 | +2,000 | 0.00% | 124,200 |
| 2024-09-17 | 2024-09-13 | 44.050 | 1,000 | -2,000 | 0.00% | 44,050 |
| 2024-08-09 | 2024-08-07 | 40.300 | 3,000 | +2,000 | 0.00% | 120,900 |
| 2024-07-19 | 2024-07-17 | 41.150 | 1,000 | -1,000 | 0.00% | 41,150 |
| 2024-05-07 | 2024-05-03 | 40.900 | 2,000 | +1,000 | 0.00% | 81,800 |
| 2024-05-06 | 2024-05-02 | 41.850 | 1,000 | -2,000 | 0.00% | 41,850 |
| 2024-03-15 | 2024-03-13 | 43.850 | 3,000 | -1,000 | 0.00% | 131,550 |
| 2024-03-14 | 2024-03-12 | 40.550 | 4,000 | +2,000 | 0.00% | 162,200 |
| 2024-02-29 | 2024-02-27 | 42.200 | 2,000 | -2,000 | 0.00% | 84,400 |
| 2024-02-27 | 2024-02-23 | 39.800 | 4,000 | +2,000 | 0.00% | 159,200 |
| 2024-02-23 | 2024-02-21 | 39.750 | 2,000 | -2,000 | 0.00% | 79,500 |
| 2024-02-21 | 2024-02-19 | 38.750 | 4,000 | -2,000 | 0.00% | 155,000 |
| 2024-02-16 | 2024-02-14 | 36.450 | 6,000 | +2,000 | 0.00% | 218,700 |
| 2024-01-09 | 2024-01-05 | 38.400 | 4,000 | +2,000 | 0.00% | 153,600 |
| 2023-10-11 | 2023-10-09 | 40.900 | 2,000 | -2,000 | 0.00% | 81,800 |
| 2023-10-05 | 2023-10-03 | 37.850 | 4,000 | +2,000 | 0.00% | 151,400 |
| 2023-09-04 | 2023-08-30 | 35.950 | 2,000 | -2,000 | 0.00% | 71,900 |
| 2023-08-28 | 2023-08-24 | 34.650 | 4,000 | -2,000 | 0.00% | 138,600 |
| 2023-08-11 | 2023-08-09 | 32.200 | 6,000 | +2,000 | 0.00% | 193,200 |
| 2023-06-15 | 2023-06-13 | 35.550 | 4,000 | +2,000 | 0.00% | 142,200 |
| 2023-05-08 | 2023-05-04 | 39.050 | 2,000 | -3,000 | 0.00% | 78,100 |
| 2023-05-04 | 2023-05-02 | 36.350 | 5,000 | +3,000 | 0.00% | 181,750 |
| 2023-04-17 | 2023-04-13 | 42.000 | 2,000 | -2,000 | 0.00% | 84,000 |
| 2023-03-31 | 2023-03-29 | 37.400 | 4,000 | +2,000 | 0.00% | 149,600 |
| 2023-03-23 | 2023-03-21 | 40.850 | 2,000 | -2,000 | 0.00% | 81,700 |
| 2023-03-22 | 2023-03-20 | 37.900 | 4,000 | +2,000 | 0.00% | 151,600 |
| 2022-12-05 | 2022-12-01 | 29.650 | 2,000 | -2,000 | 0.00% | 59,300 |
| 2022-11-25 | 2022-11-23 | 29.100 | 4,000 | +2,000 | 0.00% | 116,400 |
| 2022-11-10 | 2022-11-08 | 33.350 | 2,000 | -4,000 | 0.00% | 66,700 |
| 2022-08-31 | 2022-08-29 | 32.800 | 6,000 | +2,000 | 0.00% | 196,800 |
| 2022-08-22 | 2022-08-18 | 34.050 | 4,000 | +2,000 | 0.00% | 136,200 |
| 2022-08-15 | 2022-08-11 | 36.750 | 2,000 | -2,000 | 0.00% | 73,500 |
| 2022-08-12 | 2022-08-10 | 33.800 | 4,000 | +1,000 | 0.00% | 135,200 |
| 2022-08-10 | 2022-08-08 | 36.700 | 3,000 | -1,000 | 0.00% | 110,100 |
| 2022-07-26 | 2022-07-22 | 34.850 | 4,000 | +2,000 | 0.00% | 139,400 |
| 2022-07-22 | 2022-07-20 | 36.900 | 2,000 | -1,000 | 0.00% | 73,800 |
| 2022-07-20 | 2022-07-18 | 36.150 | 3,000 | +1,000 | 0.00% | 108,450 |
| 2022-07-18 | 2022-07-14 | 38.500 | 2,000 | -2,000 | 0.00% | 77,000 |
| 2022-07-06 | 2022-07-04 | 38.000 | 4,000 | -2,000 | 0.00% | 152,000 |
| 2022-07-04 | 2022-06-29 | 34.050 | 6,000 | +2,000 | 0.00% | 204,300 |
| 2022-06-30 | 2022-06-28 | 37.000 | 4,000 | +2,000 | 0.00% | 148,000 |
| 2022-06-29 | 2022-06-27 | 35.500 | 2,000 | -2,000 | 0.00% | 71,000 |
| 2022-03-21 | 2022-03-17 | 28.550 | 4,000 | +2,000 | 0.00% | 114,200 |
| 2021-12-08 | 2021-12-06 | 61.800 | 2,000 | -1,000 | 0.00% | 123,600 |
| 2021-12-07 | 2021-12-03 | 66.400 | 3,000 | +1,000 | 0.00% | 199,200 |
| 2021-11-24 | 2021-11-22 | 76.100 | 2,000 | -1,000 | 0.00% | 152,200 |
| 2021-09-28 | 2021-09-24 | 72.550 | 3,000 | -1,000 | 0.00% | 217,650 |
| 2021-09-06 | 2021-09-02 | 64.700 | 4,000 | -2,000 | 0.00% | 258,800 |
| 2021-08-24 | 2021-08-20 | 62.800 | 6,000 | +2,000 | 0.00% | 376,800 |
| 2021-08-16 | 2021-08-12 | 71.300 | 4,000 | +1,000 | 0.00% | 285,200 |
| 2021-08-02 | 2021-07-29 | 81.150 | 3,000 | -1,000 | 0.00% | 243,450 |
| 2021-07-29 | 2021-07-27 | 67.950 | 4,000 | +1,000 | 0.00% | 271,800 |
| 2021-07-28 | 2021-07-26 | 76.250 | 3,000 | +2,000 | 0.00% | 228,750 |
| 2021-07-27 | 2021-07-23 | 84.100 | 1,000 | +1,000 | 0.00% | 84,100 |
| 2021-07-16 | 2021-07-14 | 88.250 | 0 | -2,000 | ||
| 2021-07-14 | 2021-07-12 | 87.150 | 2,000 | -2,000 | 0.00% | 174,300 |
| 2021-07-13 | 2021-07-09 | 82.300 | 4,000 | +1,000 | 0.00% | 329,200 |
| 2021-07-08 | 2021-07-06 | 85.600 | 3,000 | +3,000 | 0.00% | 256,800 |
| 2021-06-28 | 2021-06-24 | 91.700 | 0 | -2,000 | ||
| 2021-06-25 | 2021-06-23 | 90.050 | 2,000 | -1,000 | 0.00% | 180,100 |
| 2021-06-21 | 2021-06-17 | 85.900 | 3,000 | +3,000 | 0.00% | 257,700 |
| 2021-05-10 | 2021-05-06 | 81.250 | 0 | -1,500 | ||
| 2021-05-07 | 2021-05-05 | 80.600 | 1,500 | +1,500 | 0.00% | 120,900 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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