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 | 0.250 | 70 | +0 | 0.00% | 18 |
| 2025-10-13 | 2025-10-09 | 0.250 | 70 | +0 | 0.00% | 18 |
| 2025-10-10 | 2025-10-08 | 0.250 | 70 | +0 | 0.00% | 18 |
| 2025-10-09 | 2025-10-06 | 0.265 | 70 | +0 | 0.00% | 19 |
| 2025-10-08 | 2025-10-03 | 0.275 | 70 | +0 | 0.00% | 19 |
| 2025-10-06 | 2025-10-02 | 0.270 | 70 | +0 | 0.00% | 19 |
| 2025-10-03 | 2025-09-30 | 0.270 | 70 | +0 | 0.00% | 19 |
| 2025-10-02 | 2025-09-29 | 0.275 | 70 | +0 | 0.00% | 19 |
| 2025-09-30 | 2025-09-26 | 0.275 | 70 | +0 | 0.00% | 19 |
| 2025-09-29 | 2025-09-25 | 0.255 | 70 | +0 | 0.00% | 18 |
| 2025-09-26 | 2025-09-24 | 0.255 | 70 | +0 | 0.00% | 18 |
| 2025-09-25 | 2025-09-23 | 0.255 | 70 | +0 | 0.00% | 18 |
| 2025-09-24 | 2025-09-22 | 0.255 | 70 | +0 | 0.00% | 18 |
| 2025-09-23 | 2025-09-19 | 0.260 | 70 | +0 | 0.00% | 18 |
| 2025-09-22 | 2025-09-18 | 0.275 | 70 | +0 | 0.00% | 19 |
| 2025-09-19 | 2025-09-17 | 0.255 | 70 | +0 | 0.00% | 18 |
| 2025-09-18 | 2025-09-16 | 0.246 | 70 | +0 | 0.00% | 17 |
| 2025-09-17 | 2025-09-15 | 0.246 | 70 | +0 | 0.00% | 17 |
| 2025-09-16 | 2025-09-12 | 0.246 | 70 | +0 | 0.00% | 17 |
| 2025-09-15 | 2025-09-11 | 0.246 | 70 | +0 | 0.00% | 17 |
| 2025-09-12 | 2025-09-10 | 0.240 | 70 | +0 | 0.00% | 17 |
| 2025-09-11 | 2025-09-09 | 0.236 | 70 | +0 | 0.00% | 17 |
| 2025-09-10 | 2025-09-08 | 0.238 | 70 | +0 | 0.00% | 17 |
| 2025-09-09 | 2025-09-05 | 0.238 | 70 | +0 | 0.00% | 17 |
| 2025-09-08 | 2025-09-04 | 0.236 | 70 | +0 | 0.00% | 17 |
| 2025-09-05 | 2025-09-03 | 0.248 | 70 | +0 | 0.00% | 17 |
| 2025-09-04 | 2025-09-02 | 0.247 | 70 | +0 | 0.00% | 17 |
| 2025-09-03 | 2025-09-01 | 0.235 | 70 | +0 | 0.00% | 16 |
| 2025-09-02 | 2025-08-29 | 0.235 | 70 | +0 | 0.00% | 16 |
| 2025-09-01 | 2025-08-28 | 0.235 | 70 | +0 | 0.00% | 16 |
| 2025-08-29 | 2025-08-27 | 0.235 | 70 | +0 | 0.00% | 16 |
| 2025-08-28 | 2025-08-26 | 0.232 | 70 | +0 | 0.00% | 16 |
| 2025-08-27 | 2025-08-25 | 0.234 | 70 | +0 | 0.00% | 16 |
| 2025-08-26 | 2025-08-22 | 0.232 | 70 | +0 | 0.00% | 16 |
| 2025-08-25 | 2025-08-21 | 0.232 | 70 | +0 | 0.00% | 16 |
| 2025-08-22 | 2025-08-20 | 0.237 | 70 | +0 | 0.00% | 17 |
| 2025-08-21 | 2025-08-19 | 0.237 | 70 | +0 | 0.00% | 17 |
| 2025-08-20 | 2025-08-18 | 0.237 | 70 | +0 | 0.00% | 17 |
| 2025-08-19 | 2025-08-15 | 0.238 | 70 | +0 | 0.00% | 17 |
| 2025-08-18 | 2025-08-14 | 0.238 | 70 | +0 | 0.00% | 17 |
| 2025-08-15 | 2025-08-13 | 0.241 | 70 | +0 | 0.00% | 17 |
| 2025-08-14 | 2025-08-12 | 0.241 | 70 | +0 | 0.00% | 17 |
| 2025-08-13 | 2025-08-11 | 0.241 | 70 | +0 | 0.00% | 17 |
| 2025-08-12 | 2025-08-08 | 0.240 | 70 | +0 | 0.00% | 17 |
| 2025-08-11 | 2025-08-07 | 0.243 | 70 | +0 | 0.00% | 17 |
| 2025-08-08 | 2025-08-06 | 0.250 | 70 | +0 | 0.00% | 18 |
| 2025-08-07 | 2025-08-05 | 0.260 | 70 | +0 | 0.00% | 18 |
| 2025-08-06 | 2025-08-04 | 0.255 | 70 | +0 | 0.00% | 18 |
| 2025-08-05 | 2025-08-01 | 0.245 | 70 | +0 | 0.00% | 17 |
| 2025-08-04 | 2025-07-31 | 0.250 | 70 | +0 | 0.00% | 18 |
| 2025-08-01 | 2025-07-30 | 0.250 | 70 | +0 | 0.00% | 18 |
| 2025-07-31 | 2025-07-29 | 0.240 | 70 | +0 | 0.00% | 17 |
| 2025-07-30 | 2025-07-28 | 0.247 | 70 | +0 | 0.00% | 17 |
| 2025-07-29 | 2025-07-25 | 0.248 | 70 | +0 | 0.00% | 17 |
| 2025-07-28 | 2025-07-24 | 0.255 | 70 | +0 | 0.00% | 18 |
| 2025-07-25 | 2025-07-23 | 0.255 | 70 | +0 | 0.00% | 18 |
| 2025-07-24 | 2025-07-22 | 0.233 | 70 | +0 | 0.00% | 16 |
| 2025-07-23 | 2025-07-21 | 0.237 | 70 | +0 | 0.00% | 17 |
| 2025-07-22 | 2025-07-18 | 0.246 | 70 | +0 | 0.00% | 17 |
| 2025-07-21 | 2025-07-17 | 0.310 | 70 | +0 | 0.00% | 22 |
| 2025-07-18 | 2025-07-16 | 0.310 | 70 | +0 | 0.00% | 22 |
| 2025-07-17 | 2025-07-15 | 0.310 | 70 | +0 | 0.00% | 22 |
| 2025-07-16 | 2025-07-14 | 0.320 | 70 | +0 | 0.00% | 22 |
| 2025-07-15 | 2025-07-11 | 0.310 | 70 | +0 | 0.00% | 22 |
| 2025-07-14 | 2025-07-10 | 0.310 | 70 | +0 | 0.00% | 22 |
| 2025-07-11 | 2025-07-09 | 0.310 | 70 | +0 | 0.00% | 22 |
| 2025-07-10 | 2025-07-08 | 0.310 | 70 | +0 | 0.00% | 22 |
| 2025-07-09 | 2025-07-07 | 0.310 | 70 | +0 | 0.00% | 22 |
| 2025-07-08 | 2025-07-04 | 0.300 | 70 | +0 | 0.00% | 21 |
| 2025-07-07 | 2025-07-03 | 0.290 | 70 | +0 | 0.00% | 20 |
| 2025-07-04 | 2025-07-02 | 0.275 | 70 | +0 | 0.00% | 19 |
| 2025-07-03 | 2025-06-30 | 0.290 | 70 | +0 | 0.00% | 20 |
| 2025-07-02 | 2025-06-27 | 0.295 | 70 | +0 | 0.00% | 21 |
| 2025-06-30 | 2025-06-26 | 0.295 | 70 | +0 | 0.00% | 21 |
| 2025-06-27 | 2025-06-25 | 0.275 | 70 | +0 | 0.00% | 19 |
| 2025-06-26 | 2025-06-24 | 0.260 | 70 | +0 | 0.00% | 18 |
| 2025-06-25 | 2025-06-23 | 0.260 | 70 | +0 | 0.00% | 18 |
| 2025-06-24 | 2025-06-20 | 0.275 | 70 | +0 | 0.00% | 19 |
| 2025-06-23 | 2025-06-19 | 0.260 | 70 | +0 | 0.00% | 18 |
| 2025-06-20 | 2025-06-18 | 0.265 | 70 | +0 | 0.00% | 19 |
| 2025-06-19 | 2025-06-17 | 0.265 | 70 | +0 | 0.00% | 19 |
| 2025-06-18 | 2025-06-16 | 0.285 | 70 | +0 | 0.00% | 20 |
| 2025-06-17 | 2025-06-13 | 0.376 | 70 | +0 | 0.00% | 26 |
| 2025-06-16 | 2025-06-12 | 0.308 | 70 | +8 | 0.00% | 22 |
| 2025-06-13 | 2025-06-11 | 0.308 | 62 | -19 | 0.00% | 19 |
| 2021-08-05 | 2021-08-03 | 1.533 | 81 | -26 | 0.00% | 124 |
| 2015-04-21 | 2015-04-17 | 607.758 | 107 | -7 | 0.00% | 65,030 |
| 2015-01-21 | 2015-01-19 | 409.576 | 114 | +114 | 0.00% | 46,692 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -114 | ||
| 2011-05-12 | 2011-05-09 | 50.536 | 114 | +12 | 0.00% | 5,761 |
| 2007-06-26 | 2007-06-22 | 37.985 | 102 | 0.00% | 3,874 |
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