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 | 123.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 122.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 123.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 122.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 125.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 126.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 127.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 127.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 127.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 128.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 126.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 126.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 133.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 130.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 132.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 132.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 132.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 132.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 131.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 132.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 130.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 130.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 127.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 126.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 142.756 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 143.695 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 142.756 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 142.131 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 147.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 146.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 149.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 152.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 153.705 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 153.184 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 153.601 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 150.786 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 149.117 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 150.994 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 153.810 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 151.411 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 150.994 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 146.406 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 149.639 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 148.074 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 145.885 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 144.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 145.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 146.197 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 147.553 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 149.847 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 149.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 150.994 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 152.871 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 150.994 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 148.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 146.927 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 142.965 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 140.358 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 139.211 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 140.671 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 140.149 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 139.315 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 140.358 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 139.419 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 139.315 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 138.377 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 143.069 | 0 | -959 | ||
| 2025-07-07 | 2025-07-03 | 142.339 | 959 | +959 | 0.00% | 136,503 |
| 2025-07-03 | 2025-06-30 | 139.107 | 0 | -3,356 | ||
| 2025-06-27 | 2025-06-25 | 139.002 | 3,356 | +479 | 0.00% | 466,492 |
| 2025-06-11 | 2025-06-09 | 133.684 | 2,877 | -959 | 0.00% | 384,609 |
| 2025-06-09 | 2025-06-05 | 133.788 | 3,836 | +1,918 | 0.00% | 513,212 |
| 2025-06-05 | 2025-06-03 | 141.818 | 1,918 | +1,918 | 0.00% | 272,006 |
| 2025-06-03 | 2025-05-30 | 140.879 | 0 | -4,795 | ||
| 2025-05-30 | 2025-05-28 | 163.675 | 4,795 | +341 | 0.00% | 784,822 |
| 2025-05-29 | 2025-05-27 | 163.563 | 4,454 | -891 | 0.00% | 728,509 |
| 2025-05-27 | 2025-05-23 | 164.685 | 5,345 | -891 | 0.00% | 880,244 |
| 2025-05-26 | 2025-05-22 | 163.338 | 6,236 | -2,672 | 0.00% | 1,018,578 |
| 2025-05-23 | 2025-05-21 | 161.205 | 8,908 | +891 | 0.00% | 1,436,017 |
| 2025-05-22 | 2025-05-20 | 160.083 | 8,017 | -891 | 0.00% | 1,283,383 |
| 2025-05-19 | 2025-05-15 | 150.316 | 8,908 | +8,908 | 0.00% | 1,339,016 |
| 2012-03-14 | 2012-03-12 | 243.320 | 0 | -2,112 | ||
| 2011-09-01 | 2011-08-30 | 178.876 | 2,112 | +30 | 0.00% | 377,786 |
| 2011-06-21 | 2011-06-17 | 224.255 | 2,082 | -1,042 | 0.00% | 466,899 |
| 2011-06-20 | 2011-06-16 | 234.820 | 3,124 | +1,042 | 0.00% | 733,576 |
| 2011-06-13 | 2011-06-09 | 269.874 | 2,082 | +2,082 | 0.00% | 561,879 |
| 2008-08-27 | 2008-08-25 | 177.137 | 0 | -1,473 | ||
| 2008-08-18 | 2008-08-14 | 198.177 | 1,473 | +1,473 | 0.00% | 291,914 |
| 2007-10-05 | 2007-10-03 | 556.433 | 0 | -2,877 | ||
| 2007-09-19 | 2007-09-17 | 532.452 | 2,877 | +1,438 | 0.00% | 1,531,865 |
| 2007-09-14 | 2007-09-12 | 555.738 | 1,439 | +1,439 | 0.00% | 799,707 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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