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 0.660 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.670 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.690 0 +0
2025-10-03 2025-09-30 0.690 0 +0
2025-10-02 2025-09-29 0.680 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.680 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.750 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.740 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.730 0 +0
2025-09-03 2025-09-01 0.750 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.820 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.850 0 +0
2025-08-18 2025-08-14 0.840 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.850 0 +0
2025-08-13 2025-08-11 0.870 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.890 0 +0
2025-08-08 2025-08-06 0.880 0 +0
2025-08-07 2025-08-05 0.890 0 +0
2025-08-06 2025-08-04 0.890 0 +0
2025-08-05 2025-08-01 0.890 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.930 0 +0
2025-07-31 2025-07-29 0.960 0 +0
2025-07-30 2025-07-28 0.950 0 +0
2025-07-29 2025-07-25 0.950 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.940 0 +0
2025-07-23 2025-07-21 0.970 0 +0
2025-07-22 2025-07-18 1.050 0 +0
2025-07-21 2025-07-17 1.050 0 +0
2025-07-18 2025-07-16 1.070 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.120 0 +0
2025-07-15 2025-07-11 1.120 0 +0
2025-07-14 2025-07-10 1.080 0 +0
2025-07-11 2025-07-09 0.970 0 +0
2025-07-10 2025-07-08 0.990 0 +0
2025-07-09 2025-07-07 0.990 0 +0
2025-07-08 2025-07-04 0.980 0 +0
2025-07-07 2025-07-03 0.990 0 +0
2025-07-04 2025-07-02 1.020 0 +0
2025-07-03 2025-06-30 0.950 0 +0
2025-07-02 2025-06-27 0.950 0 +0
2025-06-30 2025-06-26 0.980 0 +0
2025-06-27 2025-06-25 0.990 0 +0
2025-06-26 2025-06-24 0.950 0 +0
2025-06-25 2025-06-23 0.940 0 +0
2025-06-24 2025-06-20 0.960 0 +0
2025-06-23 2025-06-19 0.910 0 +0
2025-06-20 2025-06-18 0.920 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 1.000 0 +0
2025-06-17 2025-06-13 0.980 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 1.000 0 +0
2025-06-12 2025-06-10 1.010 0 +0
2025-06-11 2025-06-09 0.980 0 +0
2025-06-10 2025-06-06 0.980 0 +0
2025-06-09 2025-06-05 0.980 0 +0
2025-06-06 2025-06-04 0.980 0 +0
2025-06-05 2025-06-03 0.970 0 +0
2025-06-04 2025-06-02 0.940 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 0.950 0 +0
2025-05-30 2025-05-28 0.930 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 0.930 0 +0
2025-05-27 2025-05-23 0.920 0 +0
2025-05-26 2025-05-22 0.920 0 +0
2025-05-23 2025-05-21 0.940 0 +0
2025-05-22 2025-05-20 0.940 0 +0
2025-05-21 2025-05-19 0.960 0 +0
2025-05-20 2025-05-16 0.970 0 +0
2025-05-19 2025-05-15 0.970 0 +0
2025-05-16 2025-05-14 0.990 0 +0
2025-05-15 2025-05-13 1.000 0 +0
2025-05-14 2025-05-12 1.000 0 +0
2025-05-13 2025-05-09 0.970 0 +0
2025-05-12 2025-05-08 0.990 0 +0
2025-05-09 2025-05-07 1.010 0 +0
2025-05-08 2025-05-06 1.010 0 +0
2025-05-07 2025-05-02 1.040 0 +0
2025-05-06 2025-04-30 1.030 0 +0
2025-05-02 2025-04-29 1.010 0 +0
2025-04-30 2025-04-28 1.030 0 +0
2025-04-29 2025-04-25 1.080 0 +0
2025-04-28 2025-04-24 1.090 0 +0
2025-04-25 2025-04-23 1.040 0 +0
2025-04-24 2025-04-22 1.060 0 +0
2025-04-23 2025-04-17 1.050 0 +0
2025-04-22 2025-04-16 1.020 0 +0
2025-04-17 2025-04-15 1.010 0 +0
2025-04-16 2025-04-14 1.040 0 +0
2025-04-15 2025-04-11 1.010 0 +0
2025-04-14 2025-04-10 1.010 0 +0
2025-04-11 2025-04-09 0.970 0 +0
2025-04-10 2025-04-08 0.920 0 +0
2025-04-09 2025-04-07 0.890 0 +0
2025-04-08 2025-04-03 1.020 0 +0
2025-04-07 2025-04-02 1.030 0 +0
2025-04-03 2025-04-01 1.080 0 +0
2025-04-02 2025-03-31 1.040 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.090 0 +0
2025-03-28 2025-03-26 1.070 0 +0
2025-03-27 2025-03-25 1.060 0 +0
2025-03-26 2025-03-24 1.100 0 +0
2025-03-25 2025-03-21 1.130 0 +0
2025-03-24 2025-03-20 1.180 0 +0
2025-03-21 2025-03-19 1.220 0 +0
2025-03-20 2025-03-18 1.260 0 +0
2025-03-19 2025-03-17 1.270 0 +0
2025-03-18 2025-03-14 1.260 0 +0
2025-03-17 2025-03-13 1.230 0 +0
2025-03-14 2025-03-12 1.240 0 +0
2025-03-13 2025-03-11 1.260 0 +0
2025-03-12 2025-03-10 1.280 0 +0
2025-03-11 2025-03-07 1.290 0 +0
2025-03-10 2025-03-06 1.370 0 +0
2025-03-07 2025-03-05 1.310 0 +0
2025-03-06 2025-03-04 1.310 0 +0
2025-03-05 2025-03-03 1.360 0 +0
2025-03-04 2025-02-28 1.430 0 +0
2025-03-03 2025-02-27 1.380 0 +0
2025-02-28 2025-02-26 1.310 0 +0
2025-02-27 2025-02-25 1.210 0 +0
2025-02-26 2025-02-24 1.260 0 +0
2025-02-25 2025-02-21 1.220 0 +0
2025-02-24 2025-02-20 1.210 0 +0
2025-02-21 2025-02-19 1.230 0 +0
2025-02-20 2025-02-18 1.240 0 +0
2025-02-19 2025-02-17 1.260 0 +0
2025-02-18 2025-02-14 1.330 0 +0
2025-02-17 2025-02-13 1.300 0 +0
2025-02-14 2025-02-12 1.430 0 +0
2025-02-13 2025-02-11 1.250 0 +0
2025-02-12 2025-02-10 1.300 0 +0
2025-02-11 2025-02-07 1.280 0 +0
2025-02-10 2025-02-06 1.240 0 +0
2025-02-07 2025-02-05 1.210 0 +0
2025-02-06 2025-02-04 1.260 0 +0
2025-02-05 2025-02-03 1.200 0 +0
2025-02-04 2025-01-28 1.220 0 +0
2025-02-03 2025-01-24 1.210 0 +0
2025-01-27 2025-01-23 1.200 0 +0
2025-01-24 2025-01-22 1.200 0 +0
2025-01-23 2025-01-21 1.260 0 +0
2025-01-22 2025-01-20 1.280 0 +0
2025-01-21 2025-01-17 1.240 0 +0
2025-01-20 2025-01-16 1.270 0 +0
2025-01-17 2025-01-15 1.260 0 +0
2025-01-16 2025-01-14 1.270 0 +0
2025-01-15 2025-01-13 1.230 0 +0
2025-01-14 2025-01-10 1.160 0 +0
2025-01-13 2025-01-09 1.270 0 +0
2025-01-10 2025-01-08 1.240 0 +0
2025-01-09 2025-01-07 1.280 0 +0
2025-01-08 2025-01-06 1.260 0 +0
2025-01-07 2025-01-03 1.320 0 +0
2025-01-06 2025-01-02 1.320 0 +0
2025-01-03 2024-12-31 1.360 0 +0
2025-01-02 2024-12-27 1.400 0 +0
2024-12-30 2024-12-24 1.410 0 +0
2024-12-27 2024-12-20 1.460 0 +0
2024-12-23 2024-12-19 1.440 0 +0
2024-12-20 2024-12-18 1.470 0 +0
2024-12-19 2024-12-17 1.470 0 +0
2024-12-18 2024-12-16 1.490 0 +0
2024-12-17 2024-12-13 1.520 0 +0
2024-12-16 2024-12-12 1.640 0 +0
2024-12-13 2024-12-11 1.680 0 +0
2024-12-12 2024-12-10 1.660 0 +0
2024-12-11 2024-12-09 1.790 0 +0
2024-12-10 2024-12-06 1.620 0 +0
2024-12-09 2024-12-05 1.570 0 +0
2024-12-06 2024-12-04 1.580 0 +0
2024-12-05 2024-12-03 1.630 0 +0
2024-12-04 2024-12-02 1.680 0 +0
2024-12-03 2024-11-29 1.650 0 +0
2024-12-02 2024-11-28 1.610 0 +0
2024-11-29 2024-11-27 1.700 0 +0
2024-11-28 2024-11-26 1.660 0 +0
2024-11-27 2024-11-25 1.660 0 +0
2024-11-26 2024-11-22 1.790 0 +0
2024-11-25 2024-11-21 1.730 0 +0
2024-11-22 2024-11-20 1.910 0 +0
2024-11-21 2024-11-19 2.010 0 +0
2024-11-20 2024-11-18 1.890 0 +0
2024-11-19 2024-11-15 1.740 0 +0
2024-11-18 2024-11-14 1.690 0 +0
2024-11-15 2024-11-13 1.800 0 +0
2024-11-14 2024-11-12 1.800 0 +0
2024-11-13 2024-11-11 1.960 0 +0
2024-11-12 2024-11-08 2.160 0 +0
2024-11-11 2024-11-07 2.110 0 +0
2024-11-08 2024-11-06 1.780 0 +0
2024-11-07 2024-11-05 1.680 0 +0
2024-11-06 2024-11-04 1.530 0 +0
2024-11-05 2024-11-01 1.520 0 +0
2024-11-04 2024-10-31 1.540 0 +0
2024-11-01 2024-10-30 1.520 0 +0
2024-10-31 2024-10-29 1.500 0 +0
2024-10-30 2024-10-28 1.550 0 +0
2024-10-29 2024-10-25 1.450 0 +0
2024-10-28 2024-10-24 1.440 0 +0
2024-10-25 2024-10-23 1.530 0 +0
2024-10-24 2024-10-22 1.570 0 +0
2024-10-23 2024-10-21 1.580 0 +0
2024-10-22 2024-10-18 1.650 0 +0
2024-10-21 2024-10-17 1.550 0 +0
2024-10-18 2024-10-16 1.990 0 +0
2024-10-17 2024-10-15 1.500 0 +0
2024-10-16 2024-10-14 1.680 0 +0
2024-10-15 2024-10-10 1.760 0 +0
2024-10-14 2024-10-09 1.680 0 +0
2024-10-10 2024-10-08 1.630 0 +0
2024-10-09 2024-10-07 2.380 0 +0
2024-10-08 2024-10-04 2.270 0 +0
2024-10-07 2024-10-03 2.460 0 -50,000
2024-10-04 2024-10-02 2.800 50,000 -250,000 0.00% 140,000
2022-12-13 2022-12-09 2.520 300,000 +300,000 0.01% 756,000
2021-09-13 2021-09-09 5.730 0 -398,000
2021-09-09 2021-09-07 6.223 398,000 +7,870 0.01% 2,476,778
2021-08-03 2021-07-30 6.947 390,130 -296,028 0.01% 2,710,383
2021-06-01 2021-05-28 11.511 686,158 +48,882 0.02% 7,898,702
2020-11-13 2020-11-11 11.885 637,276 +45,520 0.02% 7,573,997
2020-11-12 2020-11-10 11.643 591,756 +227,598 0.02% 6,889,994
2020-09-10 2020-09-08 11.494 364,158 +15,457 0.03% 4,185,665
2020-08-27 2020-08-25 11.517 348,701 +348,701 0.03% 4,016,001
2019-03-19 2019-03-15 23.202 0 -3,426
2019-03-12 2019-03-08 20.764 3,426 -3,711 0.00% 71,138
2019-02-19 2019-02-15 21.101 7,137 -7,137 0.00% 150,595
2019-02-01 2019-01-30 21.353 14,274 +7,137 0.00% 304,789
2019-01-30 2019-01-28 20.232 7,137 +7,137 0.00% 144,395
2018-07-19 2018-07-17 20.728 0 -13,817
2018-07-17 2018-07-13 21.452 13,817 +6,908 0.00% 296,398
2018-07-13 2018-07-11 21.191 6,909 -6,908 0.00% 146,410
2018-07-11 2018-07-09 21.973 13,817 +13,817 0.00% 303,598
2018-06-26 2018-06-22 24.434 0 -6,909
2018-06-25 2018-06-21 24.752 6,909 +6,909 0.00% 171,011
2018-06-19 2018-06-14 26.605 0 -6,909
2018-06-11 2018-06-07 27.473 6,909 -6,908 0.00% 189,812
2018-06-01 2018-05-30 27.680 13,817 +710 0.00% 382,456
2018-04-13 2018-04-11 29.969 13,107 +6,554 0.00% 392,803
2018-04-11 2018-04-09 28.992 6,553 +6,553 0.00% 189,987
2018-03-01 2018-02-27 28.901 0 -6,553
2018-02-12 2018-02-08 29.298 6,553 -9,175 0.00% 191,987
2018-02-08 2018-02-06 32.044 15,728 +2,621 0.00% 503,991
2018-01-26 2018-01-24 34.638 13,107 +6,554 0.00% 454,004
2018-01-25 2018-01-23 35.401 6,553 -6,554 0.00% 231,984
2018-01-15 2018-01-11 31.892 13,107 +13,107 0.00% 418,003
2017-10-30 2017-10-26 27.161 0 -2,097
2017-10-17 2017-10-13 28.504 2,097 -6,554 0.00% 59,773
2017-10-13 2017-10-11 28.321 8,651 -1,310 0.00% 245,005
2017-09-21 2017-09-19 31.205 9,961 -65,535 0.00% 310,833
2017-09-20 2017-09-18 31.510 75,496 +65,535 0.01% 2,378,889
2017-09-19 2017-09-15 28.565 9,961 -9,699 0.00% 284,537
2017-09-15 2017-09-13 27.436 19,660 -3,408 0.00% 539,391
2017-09-13 2017-09-11 27.528 23,068 +3,408 0.00% 635,004
2017-09-07 2017-09-05 29.244 19,660 -18,829 0.00% 574,945
2017-08-28 2017-08-24 27.218 38,489 -44,905 0.01% 1,047,588
2017-08-14 2017-08-10 24.443 83,394 +6,415 0.01% 2,038,405
2017-08-11 2017-08-09 24.755 76,979 +64,149 0.01% 1,905,603
2017-07-24 2017-07-20 21.512 12,830 +12,830 0.00% 276,004
2017-03-27 2017-03-23 22.049 0 -12,749
2016-09-08 2016-09-06 23.720 12,749 +326 0.00% 302,401
2016-06-29 2016-06-27 20.368 12,423 +1,224 0.00% 253,033
2015-09-16 2015-09-14 15.019 11,199 +556 0.00% 168,196
2014-06-05 2014-06-03 23.080 10,643 +612 0.00% 245,638
2013-09-11 2013-09-09 26.389 10,031 +118 0.00% 264,709
2013-06-05 2013-06-03 31.695 9,913 +442 0.00% 314,196
2012-09-06 2012-09-04 20.315 9,471 +131 0.00% 192,403
2012-05-31 2012-05-29 25.392 9,340 +423 0.00% 237,157
2011-09-12 2011-09-08 19.810 8,917 +270 0.00% 176,643
2011-04-20 2011-04-18 29.279 8,647 +364 0.00% 253,177
2010-09-09 2010-09-07 32.037 8,283 +78 0.00% 265,363
2010-04-27 2010-04-23 29.309 8,205 +306 0.00% 240,479
2009-04-23 2009-04-21 31.299 7,899 +232 0.00% 247,231
2008-11-07 2008-11-05 13.050 7,667 -7,234 0.00% 100,058
2008-04-10 2008-04-08 63.581 14,901 +192 0.00% 947,427
2007-11-12 2007-11-08 116.939 14,709 -1,714 0.00% 1,720,063
2007-11-05 2007-11-01 121.561 16,423 +7,140 0.00% 1,996,397
2007-10-04 2007-10-02 106.156 9,283 -3,570 0.00% 985,445
2007-09-13 2007-09-11 96.362 12,853 +58 0.00% 1,238,543
2007-08-21 2007-08-17 65.836 12,795 -1,707 0.00% 842,369
2007-08-02 2007-07-31 81.029 14,502 +4,266 0.00% 1,175,077
2007-08-01 2007-07-30 77.652 10,236 +6,397 0.00% 794,850
2007-07-26 2007-07-24 83.983 3,839 +2,133 0.00% 322,410
2007-06-29 2007-06-27 66.117 1,706 +1,706 0.00% 112,796
2007-06-26 2007-06-22 68.509 0

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