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 | 8.110 | 142,500 | +0 | 0.02% | 1,155,675 |
| 2025-10-13 | 2025-10-09 | 8.760 | 142,500 | +0 | 0.02% | 1,248,300 |
| 2025-10-10 | 2025-10-08 | 9.640 | 142,500 | +0 | 0.02% | 1,373,700 |
| 2025-10-09 | 2025-10-06 | 9.410 | 142,500 | +0 | 0.02% | 1,340,925 |
| 2025-10-08 | 2025-10-03 | 9.330 | 142,500 | +0 | 0.02% | 1,329,525 |
| 2025-10-06 | 2025-10-02 | 9.500 | 142,500 | +0 | 0.02% | 1,353,750 |
| 2025-10-03 | 2025-09-30 | 9.900 | 142,500 | +0 | 0.02% | 1,410,750 |
| 2025-10-02 | 2025-09-29 | 9.820 | 142,500 | +5,100 | 0.02% | 1,399,350 |
| 2025-09-25 | 2025-09-23 | 9.830 | 137,400 | +8,100 | 0.02% | 1,350,642 |
| 2025-09-23 | 2025-09-19 | 10.590 | 129,300 | +12,000 | 0.02% | 1,369,287 |
| 2025-09-19 | 2025-09-17 | 9.850 | 117,300 | +5,100 | 0.01% | 1,155,405 |
| 2025-09-18 | 2025-09-16 | 10.290 | 112,200 | +15,000 | 0.01% | 1,154,538 |
| 2025-09-12 | 2025-09-10 | 10.850 | 97,200 | +6,000 | 0.01% | 1,054,620 |
| 2025-09-10 | 2025-09-08 | 11.340 | 91,200 | +24,000 | 0.01% | 1,034,208 |
| 2025-09-09 | 2025-09-05 | 11.410 | 67,200 | +9,900 | 0.01% | 766,752 |
| 2025-08-01 | 2025-07-30 | 8.820 | 57,300 | -125,400 | 0.01% | 505,386 |
| 2025-01-08 | 2025-01-06 | 1.260 | 182,700 | -6,300 | 0.02% | 230,202 |
| 2024-10-02 | 2024-09-27 | 1.840 | 189,000 | -5,100 | 0.02% | 347,760 |
| 2022-06-27 | 2022-06-23 | 6.640 | 194,100 | +6,000 | 0.03% | 1,288,824 |
| 2022-06-24 | 2022-06-22 | 6.650 | 188,100 | +9,000 | 0.02% | 1,250,865 |
| 2021-07-30 | 2021-07-28 | 18.520 | 179,100 | -6,000 | 0.02% | 3,316,932 |
| 2021-07-29 | 2021-07-27 | 17.020 | 185,100 | +6,000 | 0.02% | 3,150,402 |
| 2021-06-18 | 2021-06-16 | 19.740 | 179,100 | -4,500 | 0.02% | 3,535,434 |
| 2021-06-16 | 2021-06-11 | 22.000 | 183,600 | -4,500 | 0.02% | 4,039,200 |
| 2021-06-08 | 2021-06-04 | 20.850 | 188,100 | +4,500 | 0.02% | 3,921,885 |
| 2021-05-25 | 2021-05-21 | 23.100 | 183,600 | -4,200 | 0.02% | 4,241,160 |
| 2021-05-10 | 2021-05-06 | 20.950 | 187,800 | +4,200 | 0.02% | 3,934,410 |
| 2021-05-06 | 2021-05-04 | 22.750 | 183,600 | -4,200 | 0.02% | 4,176,900 |
| 2021-03-02 | 2021-02-26 | 20.000 | 187,800 | +4,500 | 0.02% | 3,756,000 |
| 2021-02-24 | 2021-02-22 | 23.000 | 183,300 | -4,500 | 0.02% | 4,215,900 |
| 2021-01-26 | 2021-01-22 | 21.000 | 187,800 | +300 | 0.02% | 3,943,800 |
| 2021-01-25 | 2021-01-21 | 20.950 | 187,500 | +300 | 0.02% | 3,928,125 |
| 2021-01-21 | 2021-01-19 | 20.550 | 187,200 | +6,900 | 0.02% | 3,846,960 |
| 2021-01-20 | 2021-01-18 | 22.050 | 180,300 | -1,800 | 0.02% | 3,975,615 |
| 2021-01-18 | 2021-01-14 | 19.100 | 182,100 | +12,000 | 0.02% | 3,478,110 |
| 2021-01-15 | 2021-01-13 | 19.220 | 170,100 | +3,900 | 0.02% | 3,269,322 |
| 2021-01-14 | 2021-01-12 | 18.420 | 166,200 | +900 | 0.02% | 3,061,404 |
| 2021-01-13 | 2021-01-11 | 15.900 | 165,300 | -6,000 | 0.02% | 2,628,270 |
| 2021-01-12 | 2021-01-08 | 15.800 | 171,300 | -3,000 | 0.02% | 2,706,540 |
| 2021-01-07 | 2021-01-05 | 14.480 | 174,300 | +6,000 | 0.02% | 2,523,864 |
| 2020-12-29 | 2020-12-24 | 13.880 | 168,300 | +20,700 | 0.02% | 2,336,004 |
| 2020-12-28 | 2020-12-22 | 14.960 | 147,600 | +9,000 | 0.02% | 2,208,096 |
| 2020-12-23 | 2020-12-21 | 14.420 | 138,600 | 0.02% | 1,998,612 |
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