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 | 0.495 | 370,000 | +0 | 0.00% | 183,150 |
| 2025-10-13 | 2025-10-09 | 0.500 | 370,000 | +0 | 0.00% | 185,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 370,000 | +0 | 0.00% | 188,700 |
| 2025-10-09 | 2025-10-06 | 0.520 | 370,000 | +0 | 0.00% | 192,400 |
| 2025-10-08 | 2025-10-03 | 0.530 | 370,000 | +0 | 0.00% | 196,100 |
| 2025-10-06 | 2025-10-02 | 0.550 | 370,000 | +0 | 0.00% | 203,500 |
| 2025-10-03 | 2025-09-30 | 0.560 | 370,000 | +0 | 0.00% | 207,200 |
| 2025-10-02 | 2025-09-29 | 0.550 | 370,000 | +0 | 0.00% | 203,500 |
| 2025-09-30 | 2025-09-26 | 0.560 | 370,000 | +0 | 0.00% | 207,200 |
| 2025-09-29 | 2025-09-25 | 0.560 | 370,000 | +0 | 0.00% | 207,200 |
| 2025-09-26 | 2025-09-24 | 0.590 | 370,000 | +0 | 0.00% | 218,300 |
| 2025-09-25 | 2025-09-23 | 0.570 | 370,000 | +0 | 0.00% | 210,900 |
| 2025-09-24 | 2025-09-22 | 0.580 | 370,000 | +0 | 0.00% | 214,600 |
| 2025-09-23 | 2025-09-19 | 0.610 | 370,000 | +0 | 0.00% | 225,700 |
| 2025-09-22 | 2025-09-18 | 0.590 | 370,000 | +0 | 0.00% | 218,300 |
| 2025-09-19 | 2025-09-17 | 0.590 | 370,000 | +0 | 0.00% | 218,300 |
| 2025-09-18 | 2025-09-16 | 0.590 | 370,000 | +0 | 0.00% | 218,300 |
| 2025-09-17 | 2025-09-15 | 0.570 | 370,000 | +0 | 0.00% | 210,900 |
| 2025-09-16 | 2025-09-12 | 0.560 | 370,000 | +0 | 0.00% | 207,200 |
| 2025-09-15 | 2025-09-11 | 0.550 | 370,000 | +0 | 0.00% | 203,500 |
| 2025-09-12 | 2025-09-10 | 0.560 | 370,000 | +0 | 0.00% | 207,200 |
| 2025-09-11 | 2025-09-09 | 0.560 | 370,000 | +0 | 0.00% | 207,200 |
| 2025-09-10 | 2025-09-08 | 0.580 | 370,000 | +0 | 0.00% | 214,600 |
| 2025-09-09 | 2025-09-05 | 0.570 | 370,000 | +0 | 0.00% | 210,900 |
| 2025-09-08 | 2025-09-04 | 0.590 | 370,000 | +0 | 0.00% | 218,300 |
| 2025-09-05 | 2025-09-03 | 0.600 | 370,000 | +0 | 0.00% | 222,000 |
| 2025-09-04 | 2025-09-02 | 0.580 | 370,000 | +0 | 0.00% | 214,600 |
| 2025-09-03 | 2025-09-01 | 0.590 | 370,000 | +0 | 0.00% | 218,300 |
| 2025-09-02 | 2025-08-29 | 0.600 | 370,000 | +0 | 0.00% | 222,000 |
| 2025-09-01 | 2025-08-28 | 0.630 | 370,000 | +0 | 0.00% | 233,100 |
| 2025-08-29 | 2025-08-27 | 0.620 | 370,000 | +0 | 0.00% | 229,400 |
| 2025-08-28 | 2025-08-26 | 0.630 | 370,000 | +0 | 0.00% | 233,100 |
| 2025-08-27 | 2025-08-25 | 0.620 | 370,000 | +0 | 0.00% | 229,400 |
| 2025-08-26 | 2025-08-22 | 0.610 | 370,000 | +0 | 0.00% | 225,700 |
| 2025-08-25 | 2025-08-21 | 0.630 | 370,000 | +0 | 0.00% | 233,100 |
| 2025-08-22 | 2025-08-20 | 0.650 | 370,000 | +0 | 0.00% | 240,500 |
| 2025-08-21 | 2025-08-19 | 0.650 | 370,000 | +0 | 0.00% | 240,500 |
| 2025-08-20 | 2025-08-18 | 0.670 | 370,000 | +0 | 0.00% | 247,900 |
| 2025-08-19 | 2025-08-15 | 0.680 | 370,000 | +0 | 0.00% | 251,600 |
| 2025-08-18 | 2025-08-14 | 0.640 | 370,000 | +0 | 0.00% | 236,800 |
| 2025-08-15 | 2025-08-13 | 0.660 | 370,000 | +0 | 0.00% | 244,200 |
| 2025-08-14 | 2025-08-12 | 0.660 | 370,000 | +0 | 0.00% | 244,200 |
| 2025-08-13 | 2025-08-11 | 0.650 | 370,000 | +0 | 0.00% | 240,500 |
| 2025-08-12 | 2025-08-08 | 0.570 | 370,000 | +0 | 0.00% | 210,900 |
| 2025-08-11 | 2025-08-07 | 0.590 | 370,000 | +0 | 0.00% | 218,300 |
| 2025-08-08 | 2025-08-06 | 0.520 | 370,000 | +0 | 0.00% | 192,400 |
| 2025-08-07 | 2025-08-05 | 0.520 | 370,000 | +0 | 0.00% | 192,400 |
| 2025-08-06 | 2025-08-04 | 0.520 | 370,000 | +0 | 0.00% | 192,400 |
| 2025-08-05 | 2025-08-01 | 0.530 | 370,000 | +0 | 0.00% | 196,100 |
| 2025-08-04 | 2025-07-31 | 0.520 | 370,000 | +0 | 0.00% | 192,400 |
| 2025-08-01 | 2025-07-30 | 0.550 | 370,000 | +0 | 0.00% | 203,500 |
| 2025-07-31 | 2025-07-29 | 0.510 | 370,000 | -328,000 | 0.00% | 188,700 |
| 2021-03-25 | 2021-03-23 | 0.500 | 698,000 | -20,000 | 0.01% | 349,000 |
| 2020-08-07 | 2020-08-05 | 0.310 | 718,000 | +48,000 | 0.01% | 222,580 |
| 2018-08-24 | 2018-08-22 | 0.830 | 670,000 | -60,000 | 0.01% | 556,100 |
| 2018-07-30 | 2018-07-26 | 1.190 | 730,000 | +100,000 | 0.01% | 868,700 |
| 2018-07-03 | 2018-06-28 | 1.300 | 630,000 | +50,000 | 0.01% | 819,000 |
| 2018-06-26 | 2018-06-22 | 1.390 | 580,000 | +100,000 | 0.01% | 806,200 |
| 2018-06-25 | 2018-06-21 | 1.420 | 480,000 | +100,000 | 0.00% | 681,600 |
| 2018-02-21 | 2018-02-15 | 1.320 | 380,000 | +180,000 | 0.00% | 501,600 |
| 2018-01-08 | 2018-01-04 | 1.710 | 200,000 | +100,000 | 0.00% | 342,000 |
| 2017-11-16 | 2017-11-14 | 1.920 | 100,000 | +100,000 | 0.00% | 192,000 |
| 2013-12-11 | 2013-12-09 | 1.160 | 0 | -60,000 | ||
| 2013-12-04 | 2013-12-02 | 1.170 | 60,000 | -130,000 | 0.00% | 70,200 |
| 2013-06-28 | 2013-06-26 | 1.010 | 190,000 | -20,000 | 0.00% | 191,900 |
| 2013-05-30 | 2013-05-28 | 1.170 | 210,000 | +150,000 | 0.00% | 245,700 |
| 2013-05-23 | 2013-05-21 | 1.270 | 60,000 | -200,000 | 0.00% | 76,200 |
| 2013-05-22 | 2013-05-20 | 1.300 | 260,000 | -150,000 | 0.00% | 338,000 |
| 2013-05-21 | 2013-05-16 | 1.240 | 410,000 | -150,000 | 0.01% | 508,400 |
| 2013-05-20 | 2013-05-15 | 1.330 | 560,000 | -100,000 | 0.01% | 744,800 |
| 2013-05-08 | 2013-05-06 | 1.170 | 660,000 | +100,000 | 0.01% | 772,200 |
| 2013-04-05 | 2013-04-02 | 1.450 | 560,000 | -150,000 | 0.01% | 812,000 |
| 2013-03-28 | 2013-03-26 | 1.450 | 710,000 | -400,000 | 0.01% | 1,029,500 |
| 2013-03-20 | 2013-03-18 | 1.400 | 1,110,000 | -100,000 | 0.02% | 1,554,000 |
| 2013-03-04 | 2013-02-28 | 1.420 | 1,210,000 | +100,000 | 0.02% | 1,718,200 |
| 2013-03-01 | 2013-02-27 | 1.380 | 1,110,000 | +100,000 | 0.02% | 1,531,800 |
| 2013-02-27 | 2013-02-25 | 1.370 | 1,010,000 | +200,000 | 0.02% | 1,383,700 |
| 2013-02-26 | 2013-02-22 | 1.390 | 810,000 | +200,000 | 0.01% | 1,125,900 |
| 2013-01-25 | 2013-01-23 | 1.260 | 610,000 | -200,000 | 0.01% | 768,600 |
| 2013-01-24 | 2013-01-22 | 1.270 | 810,000 | -400,000 | 0.01% | 1,028,700 |
| 2013-01-23 | 2013-01-21 | 1.380 | 1,210,000 | +150,000 | 0.02% | 1,669,800 |
| 2013-01-21 | 2013-01-17 | 1.260 | 1,060,000 | +100,000 | 0.02% | 1,335,600 |
| 2013-01-16 | 2013-01-14 | 1.380 | 960,000 | +100,000 | 0.02% | 1,324,800 |
| 2013-01-15 | 2013-01-11 | 1.120 | 860,000 | +800,000 | 0.01% | 963,200 |
| 2012-03-06 | 2012-03-02 | 1.380 | 60,000 | +30,000 | 0.00% | 82,800 |
| 2012-03-05 | 2012-03-01 | 1.370 | 30,000 | +30,000 | 0.00% | 41,100 |
| 2012-02-14 | 2012-02-10 | 1.200 | 0 | -150,000 | ||
| 2012-02-10 | 2012-02-08 | 1.220 | 150,000 | -100,000 | 0.00% | 183,000 |
| 2012-02-09 | 2012-02-07 | 1.170 | 250,000 | -100,000 | 0.00% | 292,500 |
| 2012-01-19 | 2012-01-17 | 1.170 | 350,000 | +100,000 | 0.01% | 409,500 |
| 2012-01-17 | 2012-01-13 | 1.260 | 250,000 | +170,000 | 0.00% | 315,000 |
| 2012-01-16 | 2012-01-12 | 1.220 | 80,000 | +80,000 | 0.00% | 97,600 |
| 2011-02-01 | 2011-01-28 | 2.580 | 0 | -112,000 | ||
| 2010-11-10 | 2010-11-08 | 3.250 | 112,000 | -32,000 | 0.00% | 364,000 |
| 2010-10-29 | 2010-10-27 | 3.330 | 144,000 | -48,000 | 0.00% | 479,520 |
| 2010-10-19 | 2010-10-15 | 3.250 | 192,000 | -32,000 | 0.00% | 624,000 |
| 2010-09-16 | 2010-09-14 | 3.200 | 224,000 | -24,000 | 0.00% | 716,800 |
| 2010-09-15 | 2010-09-13 | 3.200 | 248,000 | -120,000 | 0.00% | 793,600 |
| 2010-07-27 | 2010-07-23 | 2.130 | 368,000 | -40,000 | 0.01% | 783,840 |
| 2010-07-26 | 2010-07-22 | 2.140 | 408,000 | -40,000 | 0.01% | 873,120 |
| 2010-07-23 | 2010-07-21 | 2.130 | 448,000 | -144,000 | 0.01% | 954,240 |
| 2010-06-28 | 2010-06-24 | 2.440 | 592,000 | -16,000 | 0.01% | 1,444,480 |
| 2010-04-22 | 2010-04-20 | 2.850 | 608,000 | -296,000 | 0.01% | 1,732,800 |
| 2009-12-30 | 2009-12-28 | 1.680 | 904,000 | +304,000 | 0.02% | 1,518,720 |
| 2009-12-15 | 2009-12-11 | 1.540 | 600,000 | +400,000 | 0.01% | 924,000 |
| 2009-11-18 | 2009-11-16 | 1.360 | 200,000 | +200,000 | 0.00% | 272,000 |
| 2009-01-09 | 2009-01-07 | 0.630 | 0 | -96,000 | ||
| 2008-05-19 | 2008-05-15 | 0.800 | 96,000 | -104,000 | 0.00% | 76,800 |
| 2008-05-14 | 2008-05-09 | 0.790 | 200,000 | -200,000 | 0.01% | 158,000 |
| 2008-03-31 | 2008-03-27 | 0.890 | 400,000 | -80,000 | 0.01% | 356,000 |
| 2008-02-19 | 2008-02-15 | 0.850 | 480,000 | +56,000 | 0.01% | 408,000 |
| 2008-02-18 | 2008-02-14 | 0.830 | 424,000 | +328,000 | 0.01% | 351,920 |
| 2008-01-22 | 2008-01-18 | 0.900 | 96,000 | -200,000 | 0.00% | 86,400 |
| 2008-01-21 | 2008-01-17 | 0.890 | 296,000 | -192,000 | 0.01% | 263,440 |
| 2008-01-18 | 2008-01-16 | 0.860 | 488,000 | -96,000 | 0.01% | 419,680 |
| 2008-01-15 | 2008-01-11 | 0.910 | 584,000 | -96,000 | 0.02% | 531,440 |
| 2007-12-21 | 2007-12-19 | 0.810 | 680,000 | -48,000 | 0.02% | 550,800 |
| 2007-11-26 | 2007-11-22 | 1.150 | 728,000 | -72,000 | 0.02% | 837,200 |
| 2007-10-22 | 2007-10-17 | 0.980 | 800,000 | +800,000 | 0.02% | 784,000 |
| 2007-10-16 | 2007-10-12 | 1.030 | 0 | -152,000 | ||
| 2007-10-15 | 2007-10-11 | 1.150 | 152,000 | -768,000 | 0.03% | 174,800 |
| 2007-10-03 | 2007-09-28 | 0.720 | 920,000 | +120,000 | 0.18% | 662,400 |
| 2007-09-21 | 2007-09-19 | 0.690 | 800,000 | +40,000 | 0.16% | 552,000 |
| 2007-09-20 | 2007-09-18 | 0.710 | 760,000 | +160,000 | 0.15% | 539,600 |
| 2007-09-19 | 2007-09-17 | 0.710 | 600,000 | +32,000 | 0.12% | 426,000 |
| 2007-09-14 | 2007-09-12 | 0.740 | 568,000 | +136,000 | 0.11% | 420,320 |
| 2007-09-04 | 2007-08-31 | 0.710 | 432,000 | -80,000 | 0.08% | 306,720 |
| 2007-09-03 | 2007-08-30 | 0.710 | 512,000 | -88,000 | 0.10% | 363,520 |
| 2007-08-29 | 2007-08-27 | 0.700 | 600,000 | -568,000 | 0.12% | 420,000 |
| 2007-08-02 | 2007-07-31 | 1.000 | 1,168,000 | +104,000 | 0.23% | 1,168,000 |
| 2007-07-31 | 2007-07-27 | 0.740 | 1,064,000 | +272,000 | 0.21% | 787,360 |
| 2007-07-30 | 2007-07-26 | 0.730 | 792,000 | +96,000 | 0.16% | 578,160 |
| 2007-07-10 | 2007-07-06 | 0.500 | 696,000 | +216,000 | 0.14% | 348,000 |
| 2007-06-26 | 2007-06-22 | 0.440 | 480,000 | 0.09% | 211,200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy