History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 36.860 82,000 +0 0.00% 3,022,520
2025-10-13 2025-10-09 36.960 82,000 +0 0.00% 3,030,720
2025-10-10 2025-10-08 36.220 82,000 +0 0.00% 2,970,040
2025-10-09 2025-10-06 36.540 82,000 +0 0.00% 2,996,280
2025-10-08 2025-10-03 36.400 82,000 +0 0.00% 2,984,800
2025-10-06 2025-10-02 36.760 82,000 -10,000 0.00% 3,014,320
2025-09-11 2025-09-09 38.545 92,000 +681 0.00% 3,546,154
2025-07-18 2025-07-16 37.175 91,319 -19,852 0.00% 3,394,786
2025-06-30 2025-06-26 38.222 111,171 +4,363 0.00% 4,249,178
2025-05-14 2025-05-12 34.542 106,808 +943 0.00% 3,689,383
2025-03-05 2025-03-03 29.623 105,865 -37,809 0.00% 3,136,009
2025-03-04 2025-02-28 28.935 143,674 -9,452 0.00% 4,157,214
2025-02-28 2025-02-26 29.147 153,126 +9,452 0.00% 4,463,108
2024-10-02 2024-09-27 26.449 143,674 -4,726 0.00% 3,800,012
2024-09-12 2024-09-10 25.536 148,400 +3,608 0.00% 3,789,470
2024-07-02 2024-06-27 27.267 144,792 +6,893 0.00% 3,948,103
2024-04-30 2024-04-26 26.983 137,899 -8,783 0.00% 3,720,899
2024-04-12 2024-04-10 26.470 146,682 +8,783 0.00% 3,882,739
2023-09-14 2023-09-12 25.831 137,899 +3,274 0.00% 3,562,109
2023-07-03 2023-06-29 28.973 134,625 +5,115 0.00% 3,900,489
2023-05-11 2023-05-09 30.246 129,510 -8,249 0.00% 3,917,142
2023-05-02 2023-04-27 29.822 137,759 +8,249 0.00% 4,108,190
2023-04-21 2023-04-19 30.670 129,510 -8,249 0.00% 3,972,092
2023-04-04 2023-03-31 29.640 137,759 +8,249 0.00% 4,083,140
2022-10-07 2022-10-05 32.367 129,510 +825 0.00% 4,191,891
2022-09-15 2022-09-13 33.231 128,685 +2,170 0.00% 4,276,321
2022-07-04 2022-06-29 38.960 126,515 +2,788 0.00% 4,929,008
2022-01-13 2022-01-11 35.493 123,727 -2,380 0.00% 4,391,389
2021-09-14 2021-09-10 31.144 126,107 +2,301 0.00% 3,927,415
2021-07-15 2021-07-13 33.006 123,806 +3,893 0.00% 4,086,304
2021-05-20 2021-05-17 38.416 119,913 +3,260 0.00% 4,606,620
2021-03-12 2021-03-10 37.624 116,653 -1,894 0.00% 4,388,983
2020-09-15 2020-09-11 30.241 118,547 +2,365 0.00% 3,584,959
2020-07-02 2020-06-29 34.176 116,182 +4,676 0.00% 3,970,580
2020-03-23 2020-03-19 29.684 111,506 +3,563 0.00% 3,309,976
2020-03-20 2020-03-18 31.158 107,943 +3,562 0.00% 3,363,285
2020-03-19 2020-03-17 31.790 104,381 +3,562 0.00% 3,318,225
2019-09-17 2019-09-13 41.138 100,819 +1,928 0.00% 4,147,456
2019-08-15 2019-08-13 36.559 98,891 +6,989 0.00% 3,615,341
2019-08-07 2019-08-05 40.208 91,902 +6,989 0.00% 3,695,156
2019-08-01 2019-07-30 43.499 84,913 -4,543 0.00% 3,693,595
2019-05-20 2019-05-16 48.012 89,456 +2,545 0.00% 4,294,975
2018-11-02 2018-10-31 43.152 86,911 +3,395 0.00% 3,750,386
2018-10-31 2018-10-29 46.613 83,516 +3,395 0.00% 3,892,934
2018-10-29 2018-10-25 47.423 80,121 +6,790 0.00% 3,799,582
2018-10-23 2018-10-19 49.338 73,331 +6,790 0.00% 3,617,979
2018-09-17 2018-09-13 53.747 66,541 +992 0.00% 3,576,402
2018-08-31 2018-08-29 57.485 65,549 +6,688 0.00% 3,768,084
2018-08-30 2018-08-28 58.681 58,861 -6,688 0.00% 3,454,025
2018-07-26 2018-07-24 56.214 65,549 +6,688 0.00% 3,684,784
2018-07-10 2018-07-06 53.972 58,861 +6,689 0.00% 3,176,823
2018-06-29 2018-06-27 57.964 52,172 +1,037 0.00% 3,024,093
2018-06-04 2018-05-31 60.176 51,135 +6,556 0.00% 3,077,083
2018-05-21 2018-05-17 61.243 44,579 +6,555 0.00% 2,730,171
2018-03-23 2018-03-21 61.091 38,024 -3,278 0.00% 2,322,920
2017-09-18 2017-09-14 60.407 41,302 +680 0.00% 2,494,923
2017-06-30 2017-06-28 59.423 40,622 +653 0.00% 2,413,880
2017-06-02 2017-05-31 55.404 39,969 -6,345 0.00% 2,214,428
2017-05-26 2017-05-24 54.458 46,314 -6,344 0.00% 2,522,164
2017-05-18 2017-05-16 52.724 52,658 -12,689 0.00% 2,776,346
2017-05-10 2017-05-08 51.384 65,347 -6,344 0.00% 3,357,811
2017-04-26 2017-04-24 49.099 71,691 +3,172 0.00% 3,519,944
2017-04-21 2017-04-19 48.862 68,519 +6,344 0.00% 3,348,002
2017-04-19 2017-04-13 49.729 62,175 +6,345 0.00% 3,091,920
2017-04-11 2017-04-07 50.045 55,830 +6,344 0.00% 2,793,987
2017-04-10 2017-04-06 50.754 49,486 -6,344 0.00% 2,511,605
2017-04-07 2017-04-05 50.596 55,830 -12,689 0.00% 2,824,787
2017-03-21 2017-03-17 50.596 68,519 -6,344 0.00% 3,466,802
2017-03-20 2017-03-16 50.202 74,863 -6,345 0.00% 3,758,285
2017-03-15 2017-03-13 49.808 81,208 -28,549 0.00% 4,044,818
2017-03-14 2017-03-10 48.626 109,757 -19,033 0.00% 5,337,040
2017-03-13 2017-03-09 48.705 128,790 -6,345 0.00% 6,272,688
2017-03-10 2017-03-08 49.099 135,135 -3,172 0.00% 6,634,970
2017-02-20 2017-02-16 49.808 138,307 -3,172 0.00% 6,888,811
2017-02-10 2017-02-08 49.887 141,479 -6,344 0.00% 7,057,953
2017-01-04 2016-12-30 43.740 147,823 -31,722 0.00% 6,465,737
2016-12-21 2016-12-19 43.109 179,545 -952 0.00% 7,740,049
2016-09-19 2016-09-14 47.362 180,497 +7,798 0.00% 8,548,705
2016-08-15 2016-08-11 43.161 172,699 -12,141 0.00% 7,453,901
2016-07-04 2016-06-29 37.807 184,840 +3,946 0.00% 6,988,294
2016-06-30 2016-06-28 37.395 180,894 +6,070 0.00% 6,764,606
2016-06-08 2016-06-06 40.996 174,824 +4,816 0.00% 7,167,038
2016-03-22 2016-03-18 38.031 170,008 -2,951 0.00% 6,465,602
2016-03-21 2016-03-17 37.777 172,959 -8,855 0.00% 6,533,882
2016-03-18 2016-03-16 36.930 181,814 -2,952 0.00% 6,714,398
2016-03-17 2016-03-15 37.099 184,766 -5,903 0.00% 6,854,716
2016-03-16 2016-03-14 36.507 190,669 -3,837 0.00% 6,960,664
2016-03-15 2016-03-11 36.337 194,506 -2,951 0.00% 7,067,789
2016-03-11 2016-03-09 36.252 197,457 -2,952 0.00% 7,158,295
2016-03-09 2016-03-07 36.252 200,409 -5,903 0.00% 7,265,312
2016-01-11 2016-01-07 37.862 206,312 +11,806 0.00% 7,811,336
2015-10-09 2015-10-07 41.843 194,506 -23,612 0.00% 8,138,666
2015-10-05 2015-09-30 38.539 218,118 +23,612 0.00% 8,406,132
2015-09-17 2015-09-15 42.252 194,506 +4,224 0.00% 8,218,260
2015-08-14 2015-08-12 50.304 190,282 +11,549 0.00% 9,571,961
2015-07-09 2015-07-07 52.382 178,733 +2,599 0.00% 9,362,400
2015-06-18 2015-06-16 56.325 176,134 +3,126 0.00% 9,920,823
2015-05-28 2015-05-26 58.882 173,008 +11,345 0.00% 10,187,000
2015-04-22 2015-04-20 51.389 161,663 -11,345 0.00% 8,307,739
2015-02-03 2015-01-30 48.040 173,008 -11,345 0.00% 8,311,250
2014-11-26 2014-11-24 48.216 184,353 -5,672 0.00% 8,888,760
2014-10-29 2014-10-27 44.161 190,025 -5,673 0.00% 8,391,742
2014-09-11 2014-09-08 47.610 195,698 +4,033 0.00% 9,317,251
2014-08-01 2014-07-30 43.920 191,665 -16,667 0.00% 8,417,990
2014-06-13 2014-06-11 43.615 208,332 +4,131 0.00% 9,086,438
2014-04-08 2014-04-04 41.871 204,201 -16,336 0.00% 8,550,013
2014-03-31 2014-03-27 40.310 220,537 +16,336 0.00% 8,889,761
2014-03-05 2014-03-03 42.697 204,201 +16,336 0.00% 8,718,764
2014-02-20 2014-02-18 43.982 187,865 -16,336 0.00% 8,262,766
2014-02-06 2014-02-04 42.422 204,201 +16,336 0.00% 8,662,513
2014-02-05 2014-01-30 43.340 187,865 +2,179 0.00% 8,142,016
2013-09-12 2013-09-10 47.566 185,686 +3,953 0.00% 8,832,360
2013-09-05 2013-09-03 46.816 181,733 -10,659 0.00% 8,507,931
2013-09-03 2013-08-30 45.877 192,392 +10,659 0.00% 8,826,439
2013-08-21 2013-08-19 46.628 181,733 +2,131 0.00% 8,473,832
2013-08-06 2013-08-02 47.003 179,602 -15,988 0.00% 8,441,868
2013-07-23 2013-07-19 45.221 195,590 +15,988 0.00% 8,844,704
2013-07-19 2013-07-17 45.784 179,602 +2,132 0.00% 8,222,817
2013-06-11 2013-06-07 46.816 177,470 +26,647 0.00% 8,308,357
2013-05-31 2013-05-29 52.559 150,823 +21,318 0.00% 7,927,141
2013-05-30 2013-05-28 53.233 129,505 +3,287 0.00% 6,893,949
2013-05-23 2013-05-21 52.944 126,218 -10,388 0.00% 6,682,521
2013-05-16 2013-05-14 53.233 136,606 -5,194 0.00% 7,271,957
2013-05-15 2013-05-13 53.522 141,800 -5,194 0.00% 7,589,399
2013-01-08 2013-01-04 47.842 146,994 -15,583 0.00% 7,032,543
2012-12-07 2012-12-05 46.398 162,577 +15,583 0.00% 7,543,320
2012-10-31 2012-10-29 45.147 146,994 +2,597 0.00% 6,636,343
2012-10-11 2012-10-09 47.457 144,397 -10,388 0.00% 6,852,696
2012-10-03 2012-09-27 47.265 154,785 -5,195 0.00% 7,315,883
2012-09-24 2012-09-20 46.495 159,980 -5,194 0.00% 7,438,223
2012-09-14 2012-09-12 46.398 165,174 +5,194 0.00% 7,663,817
2012-09-10 2012-09-06 45.051 159,980 +5,195 0.00% 7,207,222
2012-09-07 2012-09-05 48.145 154,785 +5,194 0.00% 7,452,195
2012-09-06 2012-09-04 48.342 149,591 -1,744 0.00% 7,231,584
2012-09-05 2012-09-03 48.539 151,335 +5,078 0.00% 7,345,693
2012-05-31 2012-05-29 45.834 146,257 +3,619 0.00% 6,703,488
2012-05-18 2012-05-16 45.329 142,638 +19,811 0.00% 6,465,616
2012-04-05 2012-04-02 43.512 122,827 -14,858 0.00% 5,344,406
2012-04-03 2012-03-30 43.310 137,685 +9,905 0.00% 5,963,102
2012-03-29 2012-03-27 44.117 127,780 -4,952 0.00% 5,637,319
2012-03-27 2012-03-23 43.007 132,732 +9,905 0.00% 5,708,389
2012-03-22 2012-03-20 43.915 122,827 -9,905 0.00% 5,394,006
2012-03-16 2012-03-14 43.209 132,732 -19,811 0.00% 5,735,189
2012-03-13 2012-03-09 42.805 152,543 +4,953 0.00% 6,529,598
2012-03-05 2012-03-01 44.016 147,590 -3,467 0.00% 6,496,385
2012-03-01 2012-02-28 43.714 151,057 +24,763 0.00% 6,603,240
2012-02-16 2012-02-14 43.108 126,294 -13,124 0.00% 5,444,261
2012-02-07 2012-02-03 41.594 139,418 -24,764 0.00% 5,798,883
2012-02-02 2012-01-31 41.392 164,182 +24,764 0.00% 6,795,755
2012-01-31 2012-01-27 41.896 139,418 -24,764 0.00% 5,841,108
2012-01-30 2012-01-26 41.997 164,182 -24,763 0.00% 6,895,205
2011-09-26 2011-09-22 38.524 188,945 +24,763 0.00% 7,279,006
2011-09-08 2011-09-06 43.072 164,182 +4,868 0.00% 7,071,710
2011-08-11 2011-08-09 40.742 159,314 +28,835 0.00% 6,490,755
2011-05-18 2011-05-16 51.982 130,479 +3,040 0.00% 6,782,621
2011-05-03 2011-04-28 52.302 127,439 -4,694 0.00% 6,665,320
2011-02-14 2011-02-10 48.893 132,133 +2,347 0.00% 6,460,425
2011-01-28 2011-01-26 55.072 129,786 +16,429 0.00% 7,147,522
2010-11-25 2010-11-23 55.498 113,357 +18,775 0.00% 6,291,051
2010-10-07 2010-10-05 53.367 94,582 +4,694 0.00% 5,047,582
2010-09-27 2010-09-22 50.065 89,888 -18,776 0.00% 4,500,251
2010-09-24 2010-09-21 48.361 108,664 -4,693 0.00% 5,255,072
2010-09-22 2010-09-20 48.787 113,357 -14,082 0.00% 5,530,329
2010-09-16 2010-09-14 47.935 127,439 -9,388 0.00% 6,108,745
2010-09-10 2010-09-08 49.335 136,827 +56,327 0.00% 6,750,318
2010-09-09 2010-09-07 48.359 80,500 +1,415 0.00% 3,892,886
2010-09-06 2010-09-02 46.841 79,085 +13,834 0.00% 3,704,408
2010-08-16 2010-08-12 43.805 65,251 +4,612 0.00% 2,858,311
2010-08-11 2010-08-09 44.998 60,639 +23,056 0.00% 2,728,608
2010-08-04 2010-08-02 45.106 37,583 +9,223 0.00% 1,695,219
2010-08-02 2010-07-29 43.805 28,360 +13,834 0.00% 1,242,306
2010-07-30 2010-07-28 42.937 14,526 +4,612 0.00% 623,709
2010-05-11 2010-05-07 40.131 9,914 +314 0.00% 397,863
2010-03-08 2010-03-04 39.504 9,600 -200,940 0.00% 379,242
2010-03-05 2010-03-03 39.415 210,540 +196,474 0.00% 8,298,382
2010-03-04 2010-03-02 39.280 14,066 -31,257 0.00% 552,518
2010-03-03 2010-03-01 39.863 45,323 +35,723 0.00% 1,806,695
2010-02-26 2010-02-24 40.176 9,600 -8,931 0.00% 385,691
2010-02-25 2010-02-23 40.266 18,531 +8,931 0.00% 746,165
2009-10-27 2009-10-22 40.266 9,600 -4,466 0.00% 386,551
2009-10-23 2009-10-21 39.639 14,066 -8,930 0.00% 557,558
2009-10-22 2009-10-20 40.624 22,996 -8,931 0.00% 934,191
2009-10-20 2009-10-16 38.832 31,927 +22,327 0.00% 1,239,805
2009-09-10 2009-09-08 38.503 9,600 +163 0.00% 369,633
2009-06-12 2009-06-10 31.668 9,437 -4,389 0.00% 298,856
2008-12-10 2008-12-08 22.100 13,826 -2,195 0.00% 305,549
2008-11-05 2008-11-03 19.069 16,021 -153,622 0.00% 305,512
2008-11-04 2008-10-31 19.548 169,643 +153,622 0.00% 3,316,163
2008-09-11 2008-09-09 41.484 16,021 +395 0.00% 664,608
2008-07-11 2008-07-09 46.249 15,626 +4,281 0.00% 722,680
2008-06-11 2008-06-06 48.935 11,345 +642 0.00% 555,164
2008-05-09 2008-05-07 49.046 10,703 +254 0.00% 524,938
2007-09-18 2007-09-14 42.730 10,449 +4,179 0.00% 446,483
2007-09-06 2007-09-04 45.836 6,270 +144 0.00% 287,394
2007-08-24 2007-08-22 47.942 6,126 +4,084 0.00% 293,693
2007-08-06 2007-08-02 48.873 2,042 -32,673 0.00% 99,798
2007-08-02 2007-07-31 49.705 34,715 +32,673 0.00% 1,725,511
2007-06-26 2007-06-22 45.787 2,042 0.00% 93,498

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