History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 25.420 26,000 +0 0.00% 660,920
2025-10-13 2025-10-09 25.800 26,000 +0 0.00% 670,800
2025-10-10 2025-10-08 25.360 26,000 +0 0.00% 659,360
2025-10-09 2025-10-06 25.120 26,000 +0 0.00% 653,120
2025-10-08 2025-10-03 25.760 26,000 +0 0.00% 669,760
2025-10-06 2025-10-02 25.600 26,000 +0 0.00% 665,600
2025-10-03 2025-09-30 25.340 26,000 +0 0.00% 658,840
2025-10-02 2025-09-29 25.540 26,000 +0 0.00% 664,040
2025-09-30 2025-09-26 24.840 26,000 +0 0.00% 645,840
2025-09-29 2025-09-25 25.060 26,000 +0 0.00% 651,560
2025-09-26 2025-09-24 26.320 26,000 +0 0.00% 684,320
2025-09-25 2025-09-23 25.900 26,000 +0 0.00% 673,400
2025-09-24 2025-09-22 26.280 26,000 +0 0.00% 683,280
2025-09-23 2025-09-19 26.960 26,000 +0 0.00% 700,960
2025-09-22 2025-09-18 26.780 26,000 +0 0.00% 696,280
2025-09-19 2025-09-17 27.620 26,000 +0 0.00% 718,120
2025-09-18 2025-09-16 25.680 26,000 +0 0.00% 667,680
2025-09-17 2025-09-15 25.520 26,000 +0 0.00% 663,520
2025-09-16 2025-09-12 25.580 26,000 +0 0.00% 665,080
2025-09-15 2025-09-11 25.580 26,000 +0 0.00% 665,080
2025-09-12 2025-09-10 25.500 26,000 +0 0.00% 663,000
2025-09-11 2025-09-09 25.980 26,000 +0 0.00% 675,480
2025-09-10 2025-09-08 25.740 26,000 +0 0.00% 669,240
2025-09-09 2025-09-05 25.740 26,000 +0 0.00% 669,240
2025-09-08 2025-09-04 25.200 26,000 +0 0.00% 655,200
2025-09-05 2025-09-03 25.460 26,000 +0 0.00% 661,960
2025-09-04 2025-09-02 25.900 26,000 +0 0.00% 673,400
2025-09-03 2025-09-01 26.160 26,000 +0 0.00% 680,160
2025-09-02 2025-08-29 26.240 26,000 +0 0.00% 682,240
2025-09-01 2025-08-28 25.080 26,000 +0 0.00% 652,080
2025-08-29 2025-08-27 25.280 26,000 +0 0.00% 657,280
2025-08-28 2025-08-26 26.000 26,000 +0 0.00% 676,000
2025-08-27 2025-08-25 25.980 26,000 +0 0.00% 675,480
2025-08-26 2025-08-22 25.420 26,000 +0 0.00% 660,920
2025-08-25 2025-08-21 25.480 26,000 +0 0.00% 662,480
2025-08-22 2025-08-20 25.100 26,000 +0 0.00% 652,600
2025-08-21 2025-08-19 25.300 26,000 +0 0.00% 657,800
2025-08-20 2025-08-18 25.440 26,000 +0 0.00% 661,440
2025-08-19 2025-08-15 25.380 26,000 +0 0.00% 659,880
2025-08-18 2025-08-14 25.520 26,000 +0 0.00% 663,520
2025-08-15 2025-08-13 25.560 26,000 +0 0.00% 664,560
2025-08-14 2025-08-12 25.380 26,000 +0 0.00% 659,880
2025-08-13 2025-08-11 24.960 26,000 +0 0.00% 648,960
2025-08-12 2025-08-08 24.860 26,000 +0 0.00% 646,360
2025-08-11 2025-08-07 24.880 26,000 +0 0.00% 646,880
2025-08-08 2025-08-06 24.900 26,000 +0 0.00% 647,400
2025-08-07 2025-08-05 24.560 26,000 +0 0.00% 638,560
2025-08-06 2025-08-04 24.300 26,000 +0 0.00% 631,800
2025-08-05 2025-08-01 24.300 26,000 +0 0.00% 631,800
2025-08-04 2025-07-31 24.700 26,000 +0 0.00% 642,200
2025-08-01 2025-07-30 25.550 26,000 +0 0.00% 664,300
2025-07-31 2025-07-29 25.650 26,000 +0 0.00% 666,900
2025-07-30 2025-07-28 25.800 26,000 +0 0.00% 670,800
2025-07-29 2025-07-25 25.700 26,000 +0 0.00% 668,200
2025-07-28 2025-07-24 26.050 26,000 +0 0.00% 677,300
2025-07-25 2025-07-23 26.200 26,000 +0 0.00% 681,200
2025-07-24 2025-07-22 25.400 26,000 +0 0.00% 660,400
2025-07-23 2025-07-21 25.150 26,000 +0 0.00% 653,900
2025-07-22 2025-07-18 24.850 26,000 +0 0.00% 646,100
2025-07-21 2025-07-17 24.700 26,000 +0 0.00% 642,200
2025-07-18 2025-07-16 24.600 26,000 +0 0.00% 639,600
2025-07-17 2025-07-15 24.650 26,000 +0 0.00% 640,900
2025-07-16 2025-07-14 24.050 26,000 +0 0.00% 625,300
2025-07-15 2025-07-11 24.000 26,000 +0 0.00% 624,000
2025-07-14 2025-07-10 23.650 26,000 +0 0.00% 614,900
2025-07-11 2025-07-09 23.350 26,000 +0 0.00% 607,100
2025-07-10 2025-07-08 23.600 26,000 +0 0.00% 613,600
2025-07-09 2025-07-07 23.750 26,000 +0 0.00% 617,500
2025-07-08 2025-07-04 23.600 26,000 +0 0.00% 613,600
2025-07-07 2025-07-03 23.700 26,000 +0 0.00% 616,200
2025-07-04 2025-07-02 23.250 26,000 +0 0.00% 604,500
2025-07-03 2025-06-30 22.450 26,000 +0 0.00% 583,700
2025-07-02 2025-06-27 22.500 26,000 +0 0.00% 585,000
2025-06-30 2025-06-26 25.512 26,000 +0 0.00% 663,308
2025-06-27 2025-06-25 25.842 26,000 +2,356 0.00% 671,885
2025-06-26 2025-06-24 25.457 23,644 +0 0.00% 601,902
2025-06-25 2025-06-23 25.072 23,644 +0 0.00% 592,802
2025-06-24 2025-06-20 25.017 23,644 +0 0.00% 591,502
2025-06-23 2025-06-19 24.742 23,644 +0 0.00% 585,002
2025-06-20 2025-06-18 25.347 23,644 +0 0.00% 599,302
2025-06-19 2025-06-17 25.512 23,644 +0 0.00% 603,202
2025-06-18 2025-06-16 25.182 23,644 +0 0.00% 595,402
2025-06-17 2025-06-13 25.182 23,644 +0 0.00% 595,402
2025-06-16 2025-06-12 25.677 23,644 +0 0.00% 607,102
2025-06-13 2025-06-11 26.007 23,644 +0 0.00% 614,902
2025-06-12 2025-06-10 25.567 23,644 +0 0.00% 604,502
2025-06-11 2025-06-09 25.677 23,644 +0 0.00% 607,102
2025-06-10 2025-06-06 25.567 23,644 +0 0.00% 604,502
2025-06-09 2025-06-05 25.182 23,644 +0 0.00% 595,402
2025-06-06 2025-06-04 25.182 23,644 +0 0.00% 595,402
2025-06-05 2025-06-03 25.072 23,644 +0 0.00% 592,802
2025-06-04 2025-06-02 24.742 23,644 +0 0.00% 585,002
2025-06-03 2025-05-30 25.292 23,644 +0 0.00% 598,002
2025-06-02 2025-05-29 25.842 23,644 +0 0.00% 611,002
2025-05-30 2025-05-28 25.347 23,644 +0 0.00% 599,302
2025-05-29 2025-05-27 25.182 23,644 +0 0.00% 595,402
2025-05-28 2025-05-26 25.787 23,644 +0 0.00% 609,702
2025-05-27 2025-05-23 25.787 23,644 +0 0.00% 609,702
2025-05-26 2025-05-22 26.062 23,644 +0 0.00% 616,202
2025-05-23 2025-05-21 26.337 23,644 +0 0.00% 622,702
2025-05-22 2025-05-20 26.227 23,644 +0 0.00% 620,102
2025-05-21 2025-05-19 25.842 23,644 +0 0.00% 611,002
2025-05-20 2025-05-16 25.567 23,644 +0 0.00% 604,502
2025-05-19 2025-05-15 26.117 23,644 +0 0.00% 617,502
2025-05-16 2025-05-14 26.502 23,644 +0 0.00% 626,602
2025-05-15 2025-05-13 26.557 23,644 +0 0.00% 627,902
2025-05-14 2025-05-12 27.161 23,644 +0 0.00% 642,202
2025-05-13 2025-05-09 25.072 23,644 +0 0.00% 592,802
2025-05-12 2025-05-08 25.127 23,644 +0 0.00% 594,102
2025-05-09 2025-05-07 25.017 23,644 +0 0.00% 591,502
2025-05-08 2025-05-06 25.182 23,644 +0 0.00% 595,402
2025-05-07 2025-05-02 25.402 23,644 +0 0.00% 600,602
2025-05-06 2025-04-30 24.797 23,644 +0 0.00% 586,302
2025-05-02 2025-04-29 24.742 23,644 +0 0.00% 585,002
2025-04-30 2025-04-28 24.632 23,644 +0 0.00% 582,402
2025-04-29 2025-04-25 24.577 23,644 +0 0.00% 581,102
2025-04-28 2025-04-24 24.522 23,644 +0 0.00% 579,802
2025-04-25 2025-04-23 24.742 23,644 +0 0.00% 585,002
2025-04-24 2025-04-22 24.357 23,644 +0 0.00% 575,902
2025-04-23 2025-04-17 23.807 23,644 +0 0.00% 562,902
2025-04-22 2025-04-16 23.752 23,644 +0 0.00% 561,602
2025-04-17 2025-04-15 24.467 23,644 +0 0.00% 578,502
2025-04-16 2025-04-14 24.467 23,644 +0 0.00% 578,502
2025-04-15 2025-04-11 23.752 23,644 +0 0.00% 561,602
2025-04-14 2025-04-10 23.477 23,644 +0 0.00% 555,102
2025-04-11 2025-04-09 22.653 23,644 +0 0.00% 535,602
2025-04-10 2025-04-08 22.433 23,644 +0 0.00% 530,402
2025-04-09 2025-04-07 21.795 23,644 +0 0.00% 515,322
2025-04-08 2025-04-03 25.182 23,644 +0 0.00% 595,402
2025-04-07 2025-04-02 27.381 23,644 +0 0.00% 647,402
2025-04-03 2025-04-01 27.216 23,644 +0 0.00% 643,502
2025-04-02 2025-03-31 27.491 23,644 +0 0.00% 650,002
2025-04-01 2025-03-28 27.161 23,644 +0 0.00% 642,202
2025-03-31 2025-03-27 29.361 23,644 +0 0.00% 694,203
2025-03-28 2025-03-26 28.921 23,644 +0 0.00% 683,802
2025-03-27 2025-03-25 29.306 23,644 +0 0.00% 692,902
2025-03-26 2025-03-24 30.020 23,644 +0 0.00% 709,803
2025-03-25 2025-03-21 28.316 23,644 +0 0.00% 669,502
2025-03-24 2025-03-20 29.141 23,644 +0 0.00% 689,002
2025-03-21 2025-03-19 29.855 23,644 +0 0.00% 705,903
2025-03-20 2025-03-18 30.075 23,644 +0 0.00% 711,103
2025-03-19 2025-03-17 29.196 23,644 +0 0.00% 690,302
2025-03-18 2025-03-14 29.086 23,644 +0 0.00% 687,702
2025-03-17 2025-03-13 27.436 23,644 +0 0.00% 648,702
2025-03-14 2025-03-12 27.986 23,644 +0 0.00% 661,702
2025-03-13 2025-03-11 28.811 23,644 +0 0.00% 681,202
2025-03-12 2025-03-10 28.261 23,644 +0 0.00% 668,202
2025-03-11 2025-03-07 28.261 23,644 +0 0.00% 668,202
2025-03-10 2025-03-06 28.261 23,644 +0 0.00% 668,202
2025-03-07 2025-03-05 27.711 23,644 +0 0.00% 655,202
2025-03-06 2025-03-04 27.051 23,644 +0 0.00% 639,602
2025-03-05 2025-03-03 26.557 23,644 +0 0.00% 627,902
2025-03-04 2025-02-28 27.216 23,644 +0 0.00% 643,502
2025-03-03 2025-02-27 28.701 23,644 +0 0.00% 678,602
2025-02-28 2025-02-26 28.096 23,644 +0 0.00% 664,302
2025-02-27 2025-02-25 27.161 23,644 +0 0.00% 642,202
2025-02-26 2025-02-24 28.316 23,644 +0 0.00% 669,502
2025-02-25 2025-02-21 27.491 23,644 +0 0.00% 650,002
2025-02-24 2025-02-20 27.711 23,644 +0 0.00% 655,202
2025-02-21 2025-02-19 27.986 23,644 +0 0.00% 661,702
2025-02-20 2025-02-18 28.646 23,644 +0 0.00% 677,302
2025-02-19 2025-02-17 28.206 23,644 +0 0.00% 666,902
2025-02-18 2025-02-14 28.591 23,644 +0 0.00% 676,002
2025-02-17 2025-02-13 27.766 23,644 +0 0.00% 656,502
2025-02-14 2025-02-12 27.766 23,644 +0 0.00% 656,502
2025-02-13 2025-02-11 27.656 23,644 +0 0.00% 653,902
2025-02-12 2025-02-10 28.206 23,644 +0 0.00% 666,902
2025-02-11 2025-02-07 27.986 23,644 +0 0.00% 661,702
2025-02-10 2025-02-06 27.436 23,644 +0 0.00% 648,702
2025-02-07 2025-02-05 27.436 23,644 +0 0.00% 648,702
2025-02-06 2025-02-04 28.426 23,644 +0 0.00% 672,102
2025-02-05 2025-02-03 27.711 23,644 +0 0.00% 655,202
2025-02-04 2025-01-28 28.261 23,644 +0 0.00% 668,202
2025-02-03 2025-01-24 27.986 23,644 +0 0.00% 661,702
2025-01-27 2025-01-23 27.546 23,644 +0 0.00% 651,302
2025-01-24 2025-01-22 27.821 23,644 +0 0.00% 657,802
2025-01-23 2025-01-21 28.426 23,644 +0 0.00% 672,102
2025-01-22 2025-01-20 28.481 23,644 +0 0.00% 673,402
2025-01-21 2025-01-17 28.096 23,644 +0 0.00% 664,302
2025-01-20 2025-01-16 27.656 23,644 +0 0.00% 653,902
2025-01-17 2025-01-15 27.106 23,644 +0 0.00% 640,902
2025-01-16 2025-01-14 27.656 23,644 +0 0.00% 653,902
2025-01-15 2025-01-13 26.996 23,644 +0 0.00% 638,302
2025-01-14 2025-01-10 28.976 23,644 +0 0.00% 685,102
2025-01-13 2025-01-09 29.965 23,644 +0 0.00% 708,503
2025-01-10 2025-01-08 29.745 23,644 +0 0.00% 703,303
2025-01-09 2025-01-07 28.921 23,644 +0 0.00% 683,802
2025-01-08 2025-01-06 28.536 23,644 +0 0.00% 674,702
2025-01-07 2025-01-03 28.921 23,644 +0 0.00% 683,802
2025-01-06 2025-01-02 29.416 23,644 +0 0.00% 695,503
2025-01-03 2024-12-31 30.240 23,644 +0 0.00% 715,003
2025-01-02 2024-12-27 29.855 23,644 +0 0.00% 705,903
2024-12-30 2024-12-24 30.570 23,644 +0 0.00% 722,803
2024-12-27 2024-12-20 29.471 23,644 +0 0.00% 696,803
2024-12-23 2024-12-19 29.800 23,644 +0 0.00% 704,603
2024-12-20 2024-12-18 30.020 23,644 +0 0.00% 709,803
2024-12-19 2024-12-17 29.581 23,644 +0 0.00% 699,403
2024-12-18 2024-12-16 29.800 23,644 +0 0.00% 704,603
2024-12-17 2024-12-13 29.910 23,644 +0 0.00% 707,203
2024-12-16 2024-12-12 30.955 23,644 +0 0.00% 731,903
2024-12-13 2024-12-11 30.735 23,644 +0 0.00% 726,703
2024-12-12 2024-12-10 31.120 23,644 +0 0.00% 735,803
2024-12-11 2024-12-09 31.505 23,644 +0 0.00% 744,903
2024-12-10 2024-12-06 30.130 23,644 +0 0.00% 712,403
2024-12-09 2024-12-05 29.141 23,644 +0 0.00% 689,002
2024-12-06 2024-12-04 29.306 23,644 +0 0.00% 692,902
2024-12-05 2024-12-03 29.196 23,644 +0 0.00% 690,302
2024-12-04 2024-12-02 29.196 23,644 +0 0.00% 690,302
2024-12-03 2024-11-29 29.086 23,644 +0 0.00% 687,702
2024-12-02 2024-11-28 28.921 23,644 +0 0.00% 683,802
2024-11-29 2024-11-27 29.745 23,644 +0 0.00% 703,303
2024-11-28 2024-11-26 28.701 23,644 +0 0.00% 678,602
2024-11-27 2024-11-25 28.701 23,644 +0 0.00% 678,602
2024-11-26 2024-11-22 29.306 23,644 +0 0.00% 692,902
2024-11-25 2024-11-21 29.636 23,644 +0 0.00% 700,703
2024-11-22 2024-11-20 29.855 23,644 +0 0.00% 705,903
2024-11-21 2024-11-19 29.855 23,644 +0 0.00% 705,903
2024-11-20 2024-11-18 29.800 23,644 +0 0.00% 704,603
2024-11-19 2024-11-15 30.735 23,644 +0 0.00% 726,703
2024-11-18 2024-11-14 30.460 23,644 +0 0.00% 720,203
2024-11-15 2024-11-13 30.570 23,644 +0 0.00% 722,803
2024-11-14 2024-11-12 30.075 23,644 +0 0.00% 711,103
2024-11-13 2024-11-11 30.405 23,644 +0 0.00% 718,903
2024-11-12 2024-11-08 30.735 23,644 +0 0.00% 726,703
2024-11-11 2024-11-07 31.010 23,644 +0 0.00% 733,203
2024-11-08 2024-11-06 30.625 23,644 +0 0.00% 724,103
2024-11-07 2024-11-05 31.945 23,644 +0 0.00% 755,303
2024-11-06 2024-11-04 31.725 23,644 +0 0.00% 750,103
2024-11-05 2024-11-01 31.395 23,644 +0 0.00% 742,303
2024-11-04 2024-10-31 31.065 23,644 +0 0.00% 734,503
2024-11-01 2024-10-30 31.835 23,644 +0 0.00% 752,703
2024-10-31 2024-10-29 32.770 23,644 +0 0.00% 774,803
2024-10-30 2024-10-28 32.770 23,644 +0 0.00% 774,803
2024-10-29 2024-10-25 33.209 23,644 +0 0.00% 785,203
2024-10-28 2024-10-24 33.264 23,644 +0 0.00% 786,503
2024-10-25 2024-10-23 33.539 23,644 +0 0.00% 793,003
2024-10-24 2024-10-22 34.639 23,644 +0 0.00% 819,003
2024-10-23 2024-10-21 33.979 23,644 +0 0.00% 803,403
2024-10-22 2024-10-18 34.419 23,644 +0 0.00% 813,803
2024-10-21 2024-10-17 33.374 23,644 +0 0.00% 789,103
2024-10-18 2024-10-16 33.869 23,644 +0 0.00% 800,803
2024-10-17 2024-10-15 34.529 23,644 +0 0.00% 816,403
2024-10-16 2024-10-14 35.244 23,644 +0 0.00% 833,303
2024-10-15 2024-10-10 35.134 23,644 +0 0.00% 830,703
2024-10-14 2024-10-09 34.364 23,644 +0 0.00% 812,503
2024-10-10 2024-10-08 35.574 23,644 +0 0.00% 841,103
2024-10-09 2024-10-07 39.312 23,644 +0 0.00% 929,503
2024-10-08 2024-10-04 37.883 23,644 +0 0.00% 895,703
2024-10-07 2024-10-03 36.398 23,644 +0 0.00% 860,603
2024-10-04 2024-10-02 36.838 23,644 +0 0.00% 871,003
2024-10-03 2024-09-30 34.309 23,644 +0 0.00% 811,203
2024-10-02 2024-09-27 33.319 23,644 +0 0.00% 787,803
2024-09-30 2024-09-26 32.495 23,644 +0 0.00% 768,303
2024-09-27 2024-09-25 30.735 23,644 -3,637 0.00% 726,703
2024-09-26 2024-09-24 30.405 27,281 -1,819 0.00% 829,487
2024-09-23 2024-09-19 27.711 29,100 -3,638 0.00% 806,394
2024-09-17 2024-09-13 26.447 32,738 -1,818 0.00% 865,807
2024-09-12 2024-09-10 25.127 34,556 +1,818 0.00% 868,288
2024-08-19 2024-08-15 25.787 32,738 +3,638 0.00% 844,207
2024-07-30 2024-07-26 28.701 29,100 -3,638 0.00% 835,194
2024-07-15 2024-07-11 29.127 32,738 +2,272 0.00% 953,563
2024-07-09 2024-07-05 29.245 30,466 +3,385 0.00% 890,986
2024-07-02 2024-06-27 30.959 27,081 +1,692 0.00% 838,390
2024-06-28 2024-06-26 32.731 25,389 +3,385 0.00% 831,009
2024-01-29 2024-01-25 26.468 22,004 -8,462 0.00% 582,411
2024-01-25 2024-01-23 25.228 30,466 +8,462 0.00% 768,588
2023-07-24 2023-07-20 30.217 22,004 +1,138 0.00% 664,901
2023-05-03 2023-04-28 31.713 20,866 -8,025 0.00% 661,715
2023-04-27 2023-04-25 29.657 28,891 +8,025 0.00% 856,808
2023-04-25 2023-04-21 30.903 20,866 -8,025 0.00% 644,814
2023-04-19 2023-04-17 31.214 28,891 +8,025 0.00% 901,808
2022-07-12 2022-07-08 35.976 20,866 +811 0.00% 750,674
2021-07-21 2021-07-19 36.235 20,055 -7,714 0.00% 726,697
2021-07-09 2021-07-07 35.795 27,769 +463 0.00% 993,980
2021-07-02 2021-06-29 35.729 27,306 +7,585 0.00% 975,607
2021-05-10 2021-05-06 44.957 19,721 -2,275 0.00% 886,606
2021-03-16 2021-03-12 42.584 21,996 -7,585 0.00% 936,686
2021-03-01 2021-02-25 41.661 29,581 +7,585 0.00% 1,232,388
2021-02-26 2021-02-24 41.793 21,996 +2,275 0.00% 919,286
2021-01-28 2021-01-26 46.474 19,721 +2,276 0.00% 916,507
2021-01-19 2021-01-15 41.661 17,445 +3,792 0.00% 726,784
2021-01-14 2021-01-12 44.957 13,653 +3,793 0.00% 613,804
2021-01-07 2021-01-05 42.057 9,860 +2,275 0.00% 414,682
2021-01-05 2020-12-31 37.047 7,585 +7,585 0.00% 281,002
2020-12-29 2020-12-24 34.015 0

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