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 | 77.550 | 5,000 | +0 | 0.00% | 387,750 |
| 2025-10-13 | 2025-10-09 | 83.500 | 5,000 | +0 | 0.00% | 417,500 |
| 2025-10-10 | 2025-10-08 | 89.500 | 5,000 | +0 | 0.00% | 447,500 |
| 2025-10-09 | 2025-10-06 | 91.050 | 5,000 | +0 | 0.00% | 455,250 |
| 2025-10-08 | 2025-10-03 | 90.900 | 5,000 | +1,000 | 0.00% | 454,500 |
| 2025-10-06 | 2025-10-02 | 89.650 | 4,000 | -2,000 | 0.00% | 358,600 |
| 2025-09-22 | 2025-09-18 | 69.500 | 6,000 | +4,000 | 0.00% | 417,000 |
| 2025-09-08 | 2025-09-04 | 56.000 | 2,000 | +2,000 | 0.00% | 112,000 |
| 2025-09-02 | 2025-08-29 | 60.700 | 0 | -2,000 | ||
| 2025-08-26 | 2025-08-22 | 56.900 | 2,000 | -6,000 | 0.00% | 113,800 |
| 2025-07-02 | 2025-06-27 | 44.850 | 8,000 | -4,000 | 0.00% | 358,800 |
| 2025-06-09 | 2025-06-05 | 42.250 | 12,000 | -2,000 | 0.00% | 507,000 |
| 2025-05-30 | 2025-05-28 | 40.800 | 14,000 | +2,000 | 0.00% | 571,200 |
| 2025-05-14 | 2025-05-12 | 44.450 | 12,000 | -2,000 | 0.00% | 533,400 |
| 2025-05-13 | 2025-05-09 | 43.000 | 14,000 | +2,000 | 0.00% | 602,000 |
| 2025-05-12 | 2025-05-08 | 45.150 | 12,000 | +4,000 | 0.00% | 541,800 |
| 2025-05-07 | 2025-05-02 | 47.500 | 8,000 | -5,000 | 0.00% | 380,000 |
| 2025-05-06 | 2025-04-30 | 46.900 | 13,000 | -5,000 | 0.00% | 609,700 |
| 2025-04-29 | 2025-04-25 | 45.050 | 18,000 | +10,000 | 0.00% | 810,900 |
| 2025-04-08 | 2025-04-03 | 45.050 | 8,000 | +2,000 | 0.00% | 360,400 |
| 2025-03-31 | 2025-03-27 | 50.350 | 6,000 | -6,000 | 0.00% | 302,100 |
| 2025-03-27 | 2025-03-25 | 47.500 | 12,000 | +6,000 | 0.00% | 570,000 |
| 2025-03-19 | 2025-03-17 | 49.550 | 6,000 | +6,000 | 0.00% | 297,300 |
| 2025-03-11 | 2025-03-07 | 54.600 | 0 | -4,000 | ||
| 2025-03-10 | 2025-03-06 | 56.300 | 4,000 | -5,000 | 0.00% | 225,200 |
| 2025-02-25 | 2025-02-21 | 54.200 | 9,000 | +2,000 | 0.00% | 487,800 |
| 2025-02-19 | 2025-02-17 | 47.500 | 7,000 | -10,000 | 0.00% | 332,500 |
| 2025-01-27 | 2025-01-23 | 39.050 | 17,000 | +2,500 | 0.00% | 663,850 |
| 2025-01-24 | 2025-01-22 | 42.100 | 14,500 | +2,500 | 0.00% | 610,450 |
| 2025-01-23 | 2025-01-21 | 41.900 | 12,000 | +2,000 | 0.00% | 502,800 |
| 2025-01-03 | 2024-12-31 | 31.800 | 10,000 | -2,000 | 0.00% | 318,000 |
| 2024-12-17 | 2024-12-13 | 25.900 | 12,000 | +2,000 | 0.00% | 310,800 |
| 2024-09-16 | 2024-09-12 | 15.500 | 10,000 | -4,500 | 0.00% | 155,000 |
| 2023-11-20 | 2023-11-16 | 21.850 | 14,500 | +4,500 | 0.00% | 316,825 |
| 2023-10-27 | 2023-10-25 | 21.600 | 10,000 | -10,000 | 0.00% | 216,000 |
| 2023-10-17 | 2023-10-13 | 20.700 | 20,000 | -10,000 | 0.00% | 414,000 |
| 2023-10-13 | 2023-10-11 | 21.000 | 30,000 | -5,000 | 0.00% | 630,000 |
| 2023-09-21 | 2023-09-19 | 19.300 | 35,000 | +5,000 | 0.00% | 675,500 |
| 2023-09-19 | 2023-09-15 | 19.900 | 30,000 | +10,000 | 0.00% | 597,000 |
| 2023-09-07 | 2023-09-05 | 20.950 | 20,000 | +10,000 | 0.00% | 419,000 |
| 2023-09-05 | 2023-08-31 | 19.700 | 10,000 | -5,000 | 0.00% | 197,000 |
| 2023-08-02 | 2023-07-31 | 19.680 | 15,000 | -10,000 | 0.00% | 295,200 |
| 2023-07-24 | 2023-07-20 | 19.260 | 25,000 | -10,000 | 0.00% | 481,500 |
| 2023-07-19 | 2023-07-14 | 20.150 | 35,000 | +10,000 | 0.00% | 705,250 |
| 2023-07-07 | 2023-07-05 | 20.250 | 25,000 | +10,000 | 0.00% | 506,250 |
| 2023-07-06 | 2023-07-04 | 20.800 | 15,000 | -10,000 | 0.00% | 312,000 |
| 2023-07-05 | 2023-07-03 | 20.600 | 25,000 | +10,000 | 0.00% | 515,000 |
| 2022-09-27 | 2022-09-23 | 16.460 | 15,000 | +10,000 | 0.00% | 246,900 |
| 2022-06-07 | 2022-06-02 | 17.200 | 5,000 | +5,000 | 0.00% | 86,000 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -5,000 | ||
| 2021-02-09 | 2021-02-05 | 24.400 | 5,000 | -8,000 | 0.00% | 122,000 |
| 2021-01-15 | 2021-01-13 | 26.200 | 13,000 | +5,000 | 0.00% | 340,600 |
| 2021-01-08 | 2021-01-06 | 22.000 | 8,000 | -5,000 | 0.00% | 176,000 |
| 2020-08-07 | 2020-08-05 | 32.000 | 13,000 | +8,000 | 0.00% | 416,000 |
| 2020-08-06 | 2020-08-04 | 30.500 | 5,000 | -5,000 | 0.00% | 152,500 |
| 2020-07-22 | 2020-07-20 | 28.200 | 10,000 | +5,000 | 0.00% | 282,000 |
| 2020-07-13 | 2020-07-09 | 39.950 | 5,000 | -300 | 0.00% | 199,750 |
| 2020-07-07 | 2020-07-03 | 33.250 | 5,300 | +5,000 | 0.00% | 176,225 |
| 2020-07-02 | 2020-06-29 | 26.600 | 300 | -10,000 | 0.00% | 7,980 |
| 2020-06-03 | 2020-06-01 | 18.180 | 10,300 | -10,000 | 0.00% | 187,254 |
| 2020-06-02 | 2020-05-29 | 16.840 | 20,300 | +10,000 | 0.00% | 341,852 |
| 2020-05-27 | 2020-05-25 | 17.580 | 10,300 | +10,000 | 0.00% | 181,074 |
| 2020-05-08 | 2020-05-06 | 16.900 | 300 | -5,000 | 0.00% | 5,070 |
| 2020-05-04 | 2020-04-28 | 14.980 | 5,300 | -10,000 | 0.00% | 79,394 |
| 2020-04-23 | 2020-04-21 | 14.820 | 15,300 | +10,000 | 0.00% | 226,746 |
| 2020-04-21 | 2020-04-17 | 15.040 | 5,300 | -5,000 | 0.00% | 79,712 |
| 2020-04-14 | 2020-04-08 | 13.960 | 10,300 | -10,000 | 0.00% | 143,788 |
| 2020-04-01 | 2020-03-30 | 11.780 | 20,300 | +10,000 | 0.00% | 239,134 |
| 2020-03-26 | 2020-03-24 | 12.120 | 10,300 | -10,000 | 0.00% | 124,836 |
| 2020-03-25 | 2020-03-23 | 11.380 | 20,300 | +10,000 | 0.00% | 231,014 |
| 2020-03-24 | 2020-03-20 | 12.160 | 10,300 | -10,000 | 0.00% | 125,248 |
| 2020-03-18 | 2020-03-16 | 12.000 | 20,300 | +10,000 | 0.00% | 243,600 |
| 2020-03-11 | 2020-03-09 | 13.960 | 10,300 | +10,000 | 0.00% | 143,788 |
| 2020-03-09 | 2020-03-05 | 14.980 | 300 | -10,000 | 0.00% | 4,494 |
| 2020-03-06 | 2020-03-04 | 14.700 | 10,300 | +10,000 | 0.00% | 151,410 |
| 2014-03-03 | 2014-02-27 | 6.600 | 300 | -5,000 | 0.00% | 1,980 |
| 2014-02-21 | 2014-02-19 | 6.700 | 5,300 | -15,000 | 0.00% | 35,510 |
| 2014-02-19 | 2014-02-17 | 8.000 | 20,300 | +20,000 | 0.00% | 162,400 |
| 2014-02-06 | 2014-02-04 | 8.200 | 300 | -10,000 | 0.00% | 2,460 |
| 2014-02-05 | 2014-01-30 | 7.900 | 10,300 | +10,000 | 0.00% | 81,370 |
| 2013-11-25 | 2013-11-21 | 5.700 | 300 | -30,000 | 0.00% | 1,710 |
| 2013-10-11 | 2013-10-09 | 6.200 | 30,300 | +30,000 | 0.00% | 187,860 |
| 2013-06-13 | 2013-06-10 | 6.200 | 300 | -16,000 | 0.00% | 1,860 |
| 2013-06-04 | 2013-05-31 | 6.300 | 16,300 | +16,000 | 0.00% | 102,690 |
| 2013-03-19 | 2013-03-15 | 4.550 | 300 | -100,000 | 0.00% | 1,365 |
| 2013-02-28 | 2013-02-26 | 4.100 | 100,300 | -100,000 | 0.00% | 411,230 |
| 2013-02-21 | 2013-02-19 | 4.300 | 200,300 | -100,000 | 0.01% | 861,290 |
| 2013-02-14 | 2013-02-07 | 4.700 | 300,300 | -90,000 | 0.01% | 1,411,410 |
| 2013-01-22 | 2013-01-18 | 4.850 | 390,300 | +30,000 | 0.01% | 1,892,955 |
| 2013-01-21 | 2013-01-17 | 4.850 | 360,300 | +20,000 | 0.01% | 1,747,455 |
| 2013-01-17 | 2013-01-15 | 4.800 | 340,300 | +10,000 | 0.01% | 1,633,440 |
| 2012-11-12 | 2012-11-08 | 3.550 | 330,300 | +80,000 | 0.01% | 1,172,565 |
| 2012-11-09 | 2012-11-07 | 3.550 | 250,300 | +100,000 | 0.01% | 888,565 |
| 2012-11-08 | 2012-11-06 | 3.550 | 150,300 | +150,000 | 0.00% | 533,565 |
| 2007-06-26 | 2007-06-22 | 11.200 | 300 | 0.00% | 3,360 |
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