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 5.530 0 +0
2025-10-13 2025-10-09 5.400 0 +0
2025-10-10 2025-10-08 5.260 0 +0
2025-10-09 2025-10-06 5.310 0 +0
2025-10-08 2025-10-03 5.330 0 +0
2025-10-06 2025-10-02 5.350 0 +0
2025-10-03 2025-09-30 5.310 0 +0
2025-10-02 2025-09-29 5.360 0 +0
2025-09-30 2025-09-26 5.390 0 +0
2025-09-29 2025-09-25 5.400 0 +0
2025-09-26 2025-09-24 5.360 0 +0
2025-09-25 2025-09-23 5.400 0 +0
2025-09-24 2025-09-22 5.420 0 +0
2025-09-23 2025-09-19 5.530 0 +0
2025-09-22 2025-09-18 5.570 0 +0
2025-09-19 2025-09-17 5.670 0 +0
2025-09-18 2025-09-16 5.700 0 +0
2025-09-17 2025-09-15 5.740 0 +0
2025-09-16 2025-09-12 5.760 0 +0
2025-09-15 2025-09-11 5.840 0 +0
2025-09-12 2025-09-10 5.840 0 +0
2025-09-11 2025-09-09 5.700 0 +0
2025-09-10 2025-09-08 5.740 0 +0
2025-09-09 2025-09-05 5.700 0 +0
2025-09-08 2025-09-04 5.670 0 +0
2025-09-05 2025-09-03 5.700 0 +0
2025-09-04 2025-09-02 5.710 0 +0
2025-09-03 2025-09-01 5.770 0 +0
2025-09-02 2025-08-29 5.800 0 +0
2025-09-01 2025-08-28 5.840 0 +0
2025-08-29 2025-08-27 5.820 0 +0
2025-08-28 2025-08-26 6.406 0 +0
2025-08-27 2025-08-25 6.437 0 +0
2025-08-26 2025-08-22 6.385 0 +0
2025-08-25 2025-08-21 6.478 0 +0
2025-08-22 2025-08-20 6.447 0 +0
2025-08-21 2025-08-19 6.530 0 +0
2025-08-20 2025-08-18 6.613 0 +0
2025-08-19 2025-08-15 6.540 0 +0
2025-08-18 2025-08-14 6.427 0 +0
2025-08-15 2025-08-13 6.437 0 +0
2025-08-14 2025-08-12 6.447 0 +0
2025-08-13 2025-08-11 6.406 0 +0
2025-08-12 2025-08-08 6.261 0 +0
2025-08-11 2025-08-07 6.179 0 +0
2025-08-08 2025-08-06 6.199 0 +0
2025-08-07 2025-08-05 6.189 0 +0
2025-08-06 2025-08-04 6.168 0 +0
2025-08-05 2025-08-01 6.323 0 +0
2025-08-04 2025-07-31 6.251 0 +0
2025-08-01 2025-07-30 6.251 0 +0
2025-07-31 2025-07-29 6.199 0 +0
2025-07-30 2025-07-28 6.044 0 +0
2025-07-29 2025-07-25 5.910 0 +0
2025-07-28 2025-07-24 5.910 0 +0
2025-07-25 2025-07-23 5.931 0 +0
2025-07-24 2025-07-22 5.910 0 +0
2025-07-23 2025-07-21 5.931 0 +0
2025-07-22 2025-07-18 5.951 0 +0
2025-07-21 2025-07-17 5.879 0 +0
2025-07-18 2025-07-16 5.889 0 +0
2025-07-17 2025-07-15 5.879 0 +0
2025-07-16 2025-07-14 5.796 0 +0
2025-07-15 2025-07-11 5.734 0 +0
2025-07-14 2025-07-10 5.703 0 +0
2025-07-11 2025-07-09 5.683 0 +0
2025-07-10 2025-07-08 5.683 0 +0
2025-07-09 2025-07-07 5.714 0 +0
2025-07-08 2025-07-04 5.734 0 +0
2025-07-07 2025-07-03 5.776 0 +0
2025-07-04 2025-07-02 5.765 0 +0
2025-07-03 2025-06-30 5.765 0 +0
2025-07-02 2025-06-27 5.786 0 +0
2025-06-30 2025-06-26 5.817 0 +0
2025-06-27 2025-06-25 5.807 0 +0
2025-06-26 2025-06-24 5.838 0 +0
2025-06-25 2025-06-23 5.786 0 +0
2025-06-24 2025-06-20 5.786 0 +0
2025-06-23 2025-06-19 5.776 0 +0
2025-06-20 2025-06-18 5.869 0 +0
2025-06-19 2025-06-17 5.951 0 +0
2025-06-18 2025-06-16 5.941 0 +0
2025-06-17 2025-06-13 5.920 0 +0
2025-06-16 2025-06-12 5.910 0 +0
2025-06-13 2025-06-11 5.972 0 +0
2025-06-12 2025-06-10 5.993 0 +0
2025-06-11 2025-06-09 5.972 0 +0
2025-06-10 2025-06-06 5.951 0 +0
2025-06-09 2025-06-05 5.879 0 +0
2025-06-06 2025-06-04 5.900 0 +0
2025-06-05 2025-06-03 6.013 0 +0
2025-06-04 2025-06-02 6.253 0 +0
2025-06-03 2025-05-30 6.285 0 +0
2025-06-02 2025-05-29 6.295 0 +0
2025-05-30 2025-05-28 6.264 0 +0
2025-05-29 2025-05-27 6.243 0 +0
2025-05-28 2025-05-26 6.159 0 +0
2025-05-27 2025-05-23 6.106 0 +0
2025-05-26 2025-05-22 6.096 0 +0
2025-05-23 2025-05-21 6.117 0 +0
2025-05-22 2025-05-20 6.043 0 +0
2025-05-21 2025-05-19 5.991 0 +0
2025-05-20 2025-05-16 5.917 0 +0
2025-05-19 2025-05-15 5.949 0 +0
2025-05-16 2025-05-14 5.896 0 +0
2025-05-15 2025-05-13 5.896 0 +0
2025-05-14 2025-05-12 5.928 0 +0
2025-05-13 2025-05-09 5.886 0 +0
2025-05-12 2025-05-08 5.875 0 +0
2025-05-09 2025-05-07 5.833 0 +0
2025-05-08 2025-05-06 5.717 0 +0
2025-05-07 2025-05-02 5.623 0 +0
2025-05-06 2025-04-30 5.612 0 +0
2025-05-02 2025-04-29 5.665 0 +0
2025-04-30 2025-04-28 5.696 0 +0
2025-04-29 2025-04-25 5.696 0 +0
2025-04-28 2025-04-24 5.812 0 +0
2025-04-25 2025-04-23 5.801 0 +0
2025-04-24 2025-04-22 6.064 0 +0
2025-04-23 2025-04-17 6.201 0 +0
2025-04-22 2025-04-16 6.243 0 +0
2025-04-17 2025-04-15 6.190 0 +0
2025-04-16 2025-04-14 6.138 0 +0
2025-04-15 2025-04-11 6.148 0 +0
2025-04-14 2025-04-10 6.127 0 +0
2025-04-11 2025-04-09 6.054 0 +0
2025-04-10 2025-04-08 5.959 0 +0
2025-04-09 2025-04-07 5.907 0 +0
2025-04-08 2025-04-03 6.400 0 +0
2025-04-07 2025-04-02 6.243 0 +0
2025-04-03 2025-04-01 6.201 0 +0
2025-04-02 2025-03-31 6.138 0 +0
2025-04-01 2025-03-28 6.127 0 +0
2025-03-31 2025-03-27 6.064 0 +0
2025-03-28 2025-03-26 6.085 0 +0
2025-03-27 2025-03-25 6.012 0 +0
2025-03-26 2025-03-24 6.159 0 +0
2025-03-25 2025-03-21 6.190 0 +0
2025-03-24 2025-03-20 6.232 0 +0
2025-03-21 2025-03-19 6.390 0 +0
2025-03-20 2025-03-18 6.537 0 +0
2025-03-19 2025-03-17 6.253 0 +0
2025-03-18 2025-03-14 6.180 0 +0
2025-03-17 2025-03-13 6.148 0 +0
2025-03-14 2025-03-12 6.169 0 +0
2025-03-13 2025-03-11 6.264 0 +0
2025-03-12 2025-03-10 6.295 0 +0
2025-03-11 2025-03-07 6.527 0 +0
2025-03-10 2025-03-06 6.411 0 +0
2025-03-07 2025-03-05 6.306 0 +0
2025-03-06 2025-03-04 6.096 0 +0
2025-03-05 2025-03-03 6.138 0 +0
2025-03-04 2025-02-28 6.138 0 +0
2025-03-03 2025-02-27 6.348 0 +0
2025-02-28 2025-02-26 6.411 0 -19,030
2025-02-27 2025-02-25 6.358 19,030 +19,030 0.00% 121,001
2025-02-25 2025-02-21 7.063 0 -57,089
2025-02-24 2025-02-20 6.264 57,089 +19,029 0.00% 357,597
2025-02-21 2025-02-19 6.379 38,060 +38,060 0.00% 242,802
2025-02-17 2025-02-13 5.854 0 -28,545
2025-02-12 2025-02-10 5.644 28,545 +28,545 0.00% 161,102
2024-07-12 2024-07-10 5.224 0 -18,300
2024-07-03 2024-06-28 5.060 18,300 +18,300 0.00% 92,602
2024-05-17 2024-05-14 4.951 0 -8,948
2024-05-08 2024-05-06 4.750 8,948 +8,948 0.00% 42,500
2018-11-26 2018-11-22 6.162 0 -13,145
2018-11-23 2018-11-21 6.131 13,145 -13,146 0.00% 80,598
2018-11-19 2018-11-15 6.314 26,291 -19,717 0.00% 166,003
2018-11-16 2018-11-14 6.086 46,008 -19,718 0.00% 279,997
2018-10-29 2018-10-25 5.888 65,726 -19,718 0.00% 386,998
2018-10-16 2018-10-12 6.025 85,444 -19,718 0.00% 514,798
2018-10-15 2018-10-11 6.101 105,162 -13,146 0.00% 641,598
2018-10-12 2018-10-10 6.131 118,308 -13,145 0.00% 725,403
2018-10-11 2018-10-09 5.979 131,453 -32,863 0.00% 786,001
2018-10-10 2018-10-08 6.025 164,316 -32,863 0.00% 990,000
2018-10-09 2018-10-05 6.010 197,179 -32,863 0.00% 1,184,999
2018-10-05 2018-10-03 5.995 230,042 -32,864 0.00% 1,378,997
2018-10-04 2018-10-02 6.025 262,906 -65,726 0.00% 1,584,002
2018-09-12 2018-09-10 6.071 328,632 -32,863 0.00% 1,995,000
2018-09-11 2018-09-07 6.040 361,495 -65,727 0.00% 2,183,499
2018-09-10 2018-09-06 6.010 427,222 -98,589 0.00% 2,567,502
2018-09-06 2018-09-04 5.918 525,811 -32,863 0.01% 3,111,998
2018-08-29 2018-08-27 5.842 558,674 -32,864 0.01% 3,263,997
2018-08-28 2018-08-24 5.812 591,538 -65,726 0.01% 3,438,002
2018-08-15 2018-08-13 5.356 657,264 +32,863 0.01% 3,520,000
2018-06-25 2018-06-21 5.371 624,401 +19,718 0.01% 3,353,501
2018-06-14 2018-06-12 5.584 604,683 +19,718 0.01% 3,376,400
2018-06-13 2018-06-11 5.584 584,965 +19,718 0.01% 3,266,300
2018-06-12 2018-06-08 5.629 565,247 +39,436 0.01% 3,181,999
2018-06-01 2018-05-30 5.795 525,811 +19,718 0.01% 3,046,958
2018-05-31 2018-05-29 5.858 506,093 +15,772 0.01% 2,964,487
2018-05-30 2018-05-28 5.889 490,321 +19,104 0.01% 2,887,501
2018-05-25 2018-05-23 5.826 471,217 +19,103 0.01% 2,745,398
2018-05-24 2018-05-21 5.826 452,114 +19,103 0.01% 2,634,100
2018-05-23 2018-05-18 5.858 433,011 +57,311 0.00% 2,536,403
2018-05-21 2018-05-17 5.873 375,700 +19,103 0.00% 2,206,598
2018-05-18 2018-05-16 5.920 356,597 +19,103 0.00% 2,111,200
2018-05-16 2018-05-14 5.889 337,494 +19,104 0.00% 1,987,503
2018-05-15 2018-05-11 5.873 318,390 +19,103 0.00% 1,869,999
2018-03-27 2018-03-23 5.135 299,287 +19,104 0.00% 1,536,901
2018-03-15 2018-03-13 5.339 280,183 +19,103 0.00% 1,495,998
2018-03-07 2018-03-05 5.261 261,080 +19,104 0.00% 1,373,501
2018-03-05 2018-03-01 5.402 241,976 +19,103 0.00% 1,307,197
2018-03-02 2018-02-28 5.418 222,873 +19,103 0.00% 1,207,500
2018-02-28 2018-02-26 5.434 203,770 +19,104 0.00% 1,107,202
2018-02-20 2018-02-13 5.355 184,666 +25,471 0.00% 988,899
2018-01-15 2018-01-11 5.873 159,195 +19,103 0.00% 935,000
2018-01-10 2018-01-08 5.873 140,092 +12,736 0.00% 822,802
2018-01-02 2017-12-28 5.795 127,356 +11,462 0.00% 738,000
2017-07-12 2017-07-10 5.716 115,894 +19,103 0.00% 662,480
2017-07-11 2017-07-07 5.716 96,791 +1,274 0.00% 553,282
2017-07-07 2017-07-05 5.748 95,517 +19,103 0.00% 549,000
2017-07-06 2017-07-04 5.779 76,414 +19,104 0.00% 441,602
2017-05-26 2017-05-24 6.229 57,310 +1,543 0.00% 357,010
2017-05-09 2017-05-05 5.987 55,767 +18,589 0.00% 333,898
2017-05-08 2017-05-04 6.020 37,178 +37,178 0.00% 223,799
2016-08-18 2016-08-16 6.359 0 -24,785
2016-08-17 2016-08-15 6.326 24,785 -18,590 0.00% 156,797
2016-07-28 2016-07-26 6.181 43,375 -18,589 0.00% 268,103
2016-07-26 2016-07-22 6.165 61,964 -18,589 0.00% 382,002
2016-06-15 2016-06-13 5.519 80,553 +18,589 0.00% 444,602
2016-06-07 2016-06-03 5.842 61,964 +12,393 0.00% 362,002
2016-05-30 2016-05-26 6.110 49,571 +1,259 0.00% 302,894
2015-06-01 2015-05-28 8.836 48,312 +871 0.00% 426,898
2014-06-04 2014-05-30 6.741 47,441 +1,156 0.00% 319,791
2013-06-04 2013-05-31 6.578 46,285 +1,046 0.00% 304,482
2012-06-05 2012-06-01 6.368 45,239 +1,141 0.00% 288,066
2012-02-13 2012-02-09 7.982 44,098 -5,512 0.00% 352,001
2012-02-01 2012-01-30 7.638 49,610 -55,122 0.00% 378,899
2012-01-31 2012-01-27 7.819 104,732 +55,122 0.00% 818,897
2012-01-30 2012-01-26 7.746 49,610 -27,561 0.00% 384,299
2012-01-19 2012-01-17 7.511 77,171 +27,561 0.00% 579,598
2011-11-07 2011-11-03 8.563 49,610 -55,122 0.00% 424,799
2011-10-27 2011-10-25 9.071 104,732 +55,122 0.00% 949,996
2011-06-24 2011-06-22 8.726 49,610 -22,049 0.00% 432,899
2011-06-23 2011-06-21 8.690 71,659 -22,049 0.00% 622,700
2011-06-21 2011-06-17 8.309 93,708 -88,196 0.00% 778,601
2011-06-17 2011-06-15 8.436 181,904 -44,097 0.00% 1,534,503
2011-06-16 2011-06-14 8.436 226,001 -44,098 0.00% 1,906,496
2011-06-07 2011-06-02 8.472 270,099 -22,049 0.00% 2,288,297
2011-04-18 2011-04-14 8.976 292,148 +5,173 0.00% 2,622,233
2011-04-14 2011-04-12 9.087 286,975 +21,659 0.00% 2,607,602
2011-01-24 2011-01-20 8.385 265,316 +27,073 0.00% 2,224,597
2011-01-17 2011-01-13 8.108 238,243 +47,648 0.00% 1,931,598
2011-01-14 2011-01-12 8.348 190,595 +141,863 0.00% 1,591,043
2010-04-22 2010-04-20 7.380 48,732 +1,046 0.00% 359,622
2009-05-20 2009-05-18 6.776 47,686 -15,895 0.00% 323,103
2009-05-08 2009-05-06 7.455 63,581 -26,492 0.00% 474,002
2009-04-23 2009-04-21 6.694 90,073 +2,200 0.00% 602,928
2009-01-29 2009-01-22 5.030 87,873 +15,507 0.00% 442,002
2008-10-16 2008-10-14 6.288 72,366 +25,845 0.00% 455,002
2008-07-08 2008-07-04 7.584 46,521 +46,521 0.00% 352,801
2008-07-07 2008-07-03 7.777 0 -46,521
2008-06-26 2008-06-24 8.416 46,521 +10,338 0.00% 391,501
2008-06-05 2008-06-03 9.576 36,183 -4,135 0.00% 346,501
2008-05-27 2008-05-23 10.969 40,318 +20,676 0.00% 442,259
2008-05-07 2008-05-05 10.428 19,642 -20,676 0.00% 204,819
2008-04-28 2008-04-24 10.481 40,318 +653 0.00% 422,581
2008-04-08 2008-04-03 9.970 39,665 -7,120 0.00% 395,457
2008-02-22 2008-02-20 11.779 46,785 +12,205 0.00% 551,084
2008-02-20 2008-02-18 12.310 34,580 -5,085 0.00% 425,680
2008-02-11 2008-02-04 11.858 39,665 -10,171 0.00% 470,337
2008-01-29 2008-01-25 11.622 49,836 +10,171 0.00% 579,181
2008-01-28 2008-01-24 11.091 39,665 -8,137 0.00% 439,917
2008-01-24 2008-01-22 10.481 47,802 +22,376 0.00% 501,023
2008-01-23 2008-01-21 11.877 25,426 +5,085 0.00% 301,994
2008-01-22 2008-01-18 12.880 20,341 -10,171 0.00% 261,998
2008-01-18 2008-01-16 12.015 30,512 +10,171 0.00% 366,603
2008-01-15 2008-01-11 13.057 20,341 +7,119 0.00% 265,598
2007-12-11 2007-12-07 12.212 13,222 -17,290 0.00% 161,463
2007-12-03 2007-11-29 12.310 30,512 +3,051 0.00% 375,603
2007-11-28 2007-11-26 11.228 27,461 +7,120 0.00% 308,345
2007-11-23 2007-11-21 10.619 20,341 +5,085 0.00% 215,998
2007-11-09 2007-11-07 11.110 15,256 -15,256 0.00% 169,501
2007-10-18 2007-10-16 14.158 30,512 +10,171 0.00% 432,003
2007-10-12 2007-10-10 11.838 20,341 -19,324 0.00% 240,798
2007-10-10 2007-10-08 11.759 39,665 +20,341 0.00% 466,437
2007-10-05 2007-10-03 12.526 19,324 +6,102 0.00% 242,059
2007-10-03 2007-09-28 11.523 13,222 +13,222 0.00% 152,363
2007-08-31 2007-08-29 8.711 0 -15,256
2007-08-21 2007-08-17 7.473 15,256 +15,256 0.00% 114,001
2007-07-30 2007-07-26 9.183 0 -25,426
2007-06-26 2007-06-22 9.518 25,426 0.00% 241,996

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