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 | 7.340 | 598,250 | +0 | 0.00% | 4,391,155 |
| 2025-10-13 | 2025-10-09 | 7.290 | 598,250 | +0 | 0.00% | 4,361,242 |
| 2025-10-10 | 2025-10-08 | 7.280 | 598,250 | +0 | 0.00% | 4,355,260 |
| 2025-10-09 | 2025-10-06 | 7.290 | 598,250 | +0 | 0.00% | 4,361,242 |
| 2025-10-08 | 2025-10-03 | 7.370 | 598,250 | +0 | 0.00% | 4,409,102 |
| 2025-10-06 | 2025-10-02 | 7.400 | 598,250 | +0 | 0.00% | 4,427,050 |
| 2025-10-03 | 2025-09-30 | 7.480 | 598,250 | +0 | 0.00% | 4,474,910 |
| 2025-10-02 | 2025-09-29 | 7.480 | 598,250 | +0 | 0.00% | 4,474,910 |
| 2025-09-30 | 2025-09-26 | 7.380 | 598,250 | +0 | 0.00% | 4,415,085 |
| 2025-09-29 | 2025-09-25 | 7.300 | 598,250 | +0 | 0.00% | 4,367,225 |
| 2025-09-26 | 2025-09-24 | 7.470 | 598,250 | +0 | 0.00% | 4,468,928 |
| 2025-09-25 | 2025-09-23 | 7.500 | 598,250 | +0 | 0.00% | 4,486,875 |
| 2025-09-24 | 2025-09-22 | 7.450 | 598,250 | +0 | 0.00% | 4,456,962 |
| 2025-09-23 | 2025-09-19 | 7.610 | 598,250 | +0 | 0.00% | 4,552,682 |
| 2025-09-22 | 2025-09-18 | 7.650 | 598,250 | +0 | 0.00% | 4,576,612 |
| 2025-09-19 | 2025-09-17 | 7.840 | 598,250 | +0 | 0.00% | 4,690,280 |
| 2025-09-18 | 2025-09-16 | 7.770 | 598,250 | +0 | 0.00% | 4,648,402 |
| 2025-09-17 | 2025-09-15 | 7.750 | 598,250 | +0 | 0.00% | 4,636,438 |
| 2025-09-16 | 2025-09-12 | 7.880 | 598,250 | +0 | 0.00% | 4,714,210 |
| 2025-09-15 | 2025-09-11 | 7.880 | 598,250 | +0 | 0.00% | 4,714,210 |
| 2025-09-12 | 2025-09-10 | 7.970 | 598,250 | +0 | 0.00% | 4,768,052 |
| 2025-09-11 | 2025-09-09 | 7.750 | 598,250 | +0 | 0.00% | 4,636,438 |
| 2025-09-10 | 2025-09-08 | 7.630 | 598,250 | +0 | 0.00% | 4,564,648 |
| 2025-09-09 | 2025-09-05 | 7.670 | 598,250 | +0 | 0.00% | 4,588,578 |
| 2025-09-08 | 2025-09-04 | 7.590 | 598,250 | -50,000 | 0.00% | 4,540,718 |
| 2025-09-03 | 2025-09-01 | 7.550 | 648,250 | +50,000 | 0.00% | 4,894,288 |
| 2025-04-30 | 2025-04-28 | 7.102 | 598,250 | +19,540 | 0.00% | 4,248,750 |
| 2025-01-02 | 2024-12-27 | 6.916 | 578,710 | +19,034 | 0.00% | 4,002,316 |
| 2024-07-04 | 2024-07-02 | 6.776 | 559,676 | +42,303 | 0.00% | 3,792,394 |
| 2023-07-06 | 2023-07-04 | 6.428 | 517,373 | +43,665 | 0.00% | 3,325,781 |
| 2022-12-28 | 2022-12-22 | 5.948 | 473,708 | -114,022 | 0.00% | 2,817,758 |
| 2022-11-16 | 2022-11-14 | 5.759 | 587,730 | -39,591 | 0.00% | 3,384,658 |
| 2022-10-07 | 2022-10-05 | 5.910 | 627,321 | +2,375 | 0.00% | 3,707,727 |
| 2022-09-30 | 2022-09-28 | 5.620 | 624,946 | +8,710 | 0.00% | 3,512,162 |
| 2022-09-29 | 2022-09-27 | 5.759 | 616,236 | +39,591 | 0.00% | 3,548,820 |
| 2022-06-29 | 2022-06-27 | 7.658 | 576,645 | +43,167 | 0.00% | 4,416,068 |
| 2022-05-12 | 2022-05-10 | 7.508 | 533,478 | -32,964 | 0.00% | 4,005,378 |
| 2022-03-18 | 2022-03-16 | 7.399 | 566,442 | +32,964 | 0.00% | 4,191,014 |
| 2022-03-04 | 2022-03-02 | 7.918 | 533,478 | +97,429 | 0.00% | 4,223,854 |
| 2021-12-10 | 2021-12-08 | 7.194 | 436,049 | +18,314 | 0.00% | 3,136,969 |
| 2021-07-07 | 2021-07-05 | 8.922 | 417,735 | +26,590 | 0.00% | 3,727,179 |
| 2020-07-02 | 2020-06-29 | 9.619 | 391,145 | +21,819 | 0.00% | 3,762,537 |
| 2019-07-02 | 2019-06-27 | 10.878 | 369,326 | +19,151 | 0.00% | 4,017,593 |
| 2018-07-09 | 2018-07-05 | 12.183 | 350,175 | +16,904 | 0.00% | 4,266,115 |
| 2018-02-13 | 2018-02-09 | 13.209 | 333,271 | +11,688 | 0.00% | 4,402,327 |
| 2018-02-09 | 2018-02-07 | 13.860 | 321,583 | +11,689 | 0.00% | 4,457,030 |
| 2018-02-05 | 2018-02-01 | 15.280 | 309,894 | +11,689 | 0.00% | 4,735,132 |
| 2018-02-01 | 2018-01-30 | 15.160 | 298,205 | +11,688 | 0.00% | 4,520,808 |
| 2018-01-31 | 2018-01-29 | 15.605 | 286,517 | +23,377 | 0.00% | 4,471,082 |
| 2018-01-30 | 2018-01-26 | 15.485 | 263,140 | +11,689 | 0.00% | 4,074,768 |
| 2018-01-29 | 2018-01-25 | 14.664 | 251,451 | +11,689 | 0.00% | 3,687,242 |
| 2018-01-25 | 2018-01-23 | 15.006 | 239,762 | +29,221 | 0.00% | 3,597,886 |
| 2018-01-24 | 2018-01-22 | 14.373 | 210,541 | +11,689 | 0.00% | 3,026,101 |
| 2018-01-23 | 2018-01-19 | 14.510 | 198,852 | +5,435 | 0.00% | 2,885,315 |
| 2018-01-22 | 2018-01-18 | 14.407 | 193,417 | +23,377 | 0.00% | 2,786,597 |
| 2018-01-19 | 2018-01-17 | 14.014 | 170,040 | +11,689 | 0.00% | 2,382,881 |
| 2018-01-18 | 2018-01-16 | 13.911 | 158,351 | +11,688 | 0.00% | 2,202,819 |
| 2018-01-10 | 2018-01-08 | 12.970 | 146,663 | +11,689 | 0.00% | 1,902,204 |
| 2018-01-09 | 2018-01-05 | 13.021 | 134,974 | +11,688 | 0.00% | 1,757,528 |
| 2018-01-08 | 2018-01-04 | 12.953 | 123,286 | +11,689 | 0.00% | 1,596,898 |
| 2017-12-18 | 2017-12-14 | 11.909 | 111,597 | -11,689 | 0.00% | 1,329,013 |
| 2017-12-15 | 2017-12-13 | 11.858 | 123,286 | -99,353 | 0.00% | 1,461,889 |
| 2017-10-06 | 2017-10-03 | 11.738 | 222,639 | -29,221 | 0.00% | 2,613,321 |
| 2017-09-12 | 2017-09-08 | 11.515 | 251,860 | -64,287 | 0.00% | 2,900,292 |
| 2017-08-28 | 2017-08-24 | 11.533 | 316,147 | +17,532 | 0.00% | 3,645,998 |
| 2017-06-22 | 2017-06-20 | 11.632 | 298,615 | +14,862 | 0.00% | 3,473,613 |
| 2017-06-05 | 2017-06-01 | 11.758 | 283,753 | -11,107 | 0.00% | 3,336,498 |
| 2017-06-02 | 2017-05-31 | 11.596 | 294,860 | -16,661 | 0.00% | 3,419,314 |
| 2017-03-21 | 2017-03-17 | 11.596 | 311,521 | -55,534 | 0.00% | 3,612,522 |
| 2017-03-20 | 2017-03-16 | 11.560 | 367,055 | -27,767 | 0.00% | 4,243,297 |
| 2017-03-16 | 2017-03-14 | 11.434 | 394,822 | -55,535 | 0.00% | 4,514,528 |
| 2016-12-21 | 2016-12-19 | 9.940 | 450,357 | -5,553 | 0.00% | 4,476,445 |
| 2016-06-22 | 2016-06-20 | 9.907 | 455,910 | +28,329 | 0.00% | 4,516,761 |
| 2016-04-01 | 2016-03-30 | 9.696 | 427,581 | -261 | 0.00% | 4,145,797 |
| 2016-03-24 | 2016-03-22 | 9.485 | 427,842 | +261 | 0.00% | 4,057,968 |
| 2015-06-23 | 2015-06-19 | 15.238 | 427,581 | +21,352 | 0.00% | 6,515,319 |
| 2015-04-29 | 2015-04-27 | 15.399 | 406,229 | +13,855 | 0.00% | 6,255,641 |
| 2015-04-24 | 2015-04-22 | 15.541 | 392,374 | +9,897 | 0.00% | 6,097,791 |
| 2015-04-22 | 2015-04-20 | 15.056 | 382,477 | +9,896 | 0.00% | 5,758,476 |
| 2015-04-21 | 2015-04-17 | 15.379 | 372,581 | +14,845 | 0.00% | 5,729,956 |
| 2015-04-16 | 2015-04-14 | 15.177 | 357,736 | +9,897 | 0.00% | 5,429,359 |
| 2015-04-15 | 2015-04-13 | 15.460 | 347,839 | +9,896 | 0.00% | 5,377,565 |
| 2015-04-14 | 2015-04-10 | 14.348 | 337,943 | +9,897 | 0.00% | 4,848,950 |
| 2015-04-13 | 2015-04-09 | 14.187 | 328,046 | -52,947 | 0.00% | 4,653,908 |
| 2014-07-02 | 2014-06-27 | 12.594 | 380,993 | +24,569 | 0.00% | 4,798,230 |
| 2013-10-16 | 2013-10-11 | 13.048 | 356,424 | -64,809 | 0.00% | 4,650,497 |
| 2013-06-13 | 2013-06-10 | 14.023 | 421,233 | +23,455 | 0.00% | 5,906,904 |
| 2013-05-14 | 2013-05-10 | 15.190 | 397,778 | -4,371 | 0.00% | 6,042,072 |
| 2012-10-22 | 2012-10-18 | 13.268 | 402,149 | -4,372 | 0.00% | 5,335,708 |
| 2012-06-29 | 2012-06-27 | 11.964 | 406,521 | +4,372 | 0.00% | 4,863,644 |
| 2012-06-14 | 2012-06-12 | 12.839 | 402,149 | +21,672 | 0.00% | 5,163,182 |
| 2012-06-01 | 2012-05-30 | 12.694 | 380,477 | +24,815 | 0.00% | 4,829,739 |
| 2012-01-30 | 2012-01-26 | 14.991 | 355,662 | -20,679 | 0.00% | 5,331,692 |
| 2011-06-16 | 2011-06-14 | 17.520 | 376,341 | +13,813 | 0.00% | 6,593,448 |
| 2011-06-14 | 2011-06-10 | 17.168 | 362,528 | +19,920 | 0.00% | 6,224,053 |
| 2011-05-03 | 2011-04-28 | 18.474 | 342,608 | -42,629 | 0.00% | 6,329,231 |
| 2011-04-12 | 2011-04-08 | 18.825 | 385,237 | -20,757 | 0.00% | 7,252,118 |
| 2010-12-15 | 2010-12-13 | 17.721 | 405,994 | +25,518 | 0.00% | 7,194,489 |
| 2010-11-19 | 2010-11-17 | 17.846 | 380,476 | +7,968 | 0.00% | 6,790,042 |
| 2010-11-15 | 2010-11-11 | 19.377 | 372,508 | +3,984 | 0.00% | 7,218,194 |
| 2010-11-10 | 2010-11-08 | 21.010 | 368,524 | +88,321 | 0.00% | 7,742,602 |
| 2010-11-09 | 2010-11-05 | 21.475 | 280,203 | +42,514 | 0.00% | 6,017,499 |
| 2010-11-05 | 2010-11-03 | 20.751 | 237,689 | +115,946 | 0.00% | 4,932,290 |
| 2010-06-30 | 2010-06-28 | 18.098 | 121,743 | +4,255 | 0.00% | 2,203,259 |
| 2009-12-29 | 2009-12-24 | 17.749 | 117,488 | -3,730 | 0.00% | 2,085,304 |
| 2009-12-21 | 2009-12-17 | 17.293 | 121,218 | +7,460 | 0.00% | 2,096,258 |
| 2009-10-19 | 2009-10-15 | 18.285 | 113,758 | -11,189 | 0.00% | 2,080,100 |
| 2009-09-23 | 2009-09-21 | 17.401 | 124,947 | -74,596 | 0.00% | 2,174,144 |
| 2009-09-21 | 2009-09-17 | 17.374 | 199,543 | -111,893 | 0.00% | 3,466,805 |
| 2009-09-18 | 2009-09-16 | 17.293 | 311,436 | +186,489 | 0.00% | 5,385,752 |
| 2009-08-06 | 2009-08-04 | 16.516 | 124,947 | -7,460 | 0.00% | 2,063,595 |
| 2009-06-17 | 2009-06-15 | 15.350 | 132,407 | +2,201 | 0.00% | 2,032,441 |
| 2008-12-15 | 2008-12-11 | 13.305 | 130,206 | -1,834 | 0.00% | 1,732,405 |
| 2008-11-28 | 2008-11-26 | 11.178 | 132,040 | -3,667 | 0.00% | 1,476,005 |
| 2008-11-06 | 2008-11-04 | 11.185 | 135,707 | +4,050 | 0.00% | 1,517,902 |
| 2008-10-10 | 2008-10-08 | 10.960 | 131,657 | -177,914 | 0.00% | 1,443,002 |
| 2008-09-23 | 2008-09-19 | 15.288 | 309,571 | +7,116 | 0.00% | 4,732,794 |
| 2008-09-10 | 2008-09-08 | 17.424 | 302,455 | -5,337 | 0.00% | 5,270,004 |
| 2008-07-29 | 2008-07-25 | 19.251 | 307,792 | +35,583 | 0.00% | 5,925,246 |
| 2008-07-15 | 2008-07-11 | 18.267 | 272,209 | +177,914 | 0.00% | 4,972,494 |
| 2008-06-17 | 2008-06-13 | 18.078 | 94,295 | +1,066 | 0.00% | 1,704,664 |
| 2007-12-21 | 2007-12-19 | 18.845 | 93,229 | +10,554 | 0.00% | 1,756,942 |
| 2007-12-11 | 2007-12-07 | 21.347 | 82,675 | -87,952 | 0.00% | 1,764,847 |
| 2007-11-05 | 2007-11-01 | 24.530 | 170,627 | +35,180 | 0.00% | 4,185,540 |
| 2007-10-29 | 2007-10-25 | 22.143 | 135,447 | -17,590 | 0.00% | 2,999,161 |
| 2007-10-26 | 2007-10-24 | 20.835 | 153,037 | +17,590 | 0.00% | 3,188,551 |
| 2007-10-12 | 2007-10-10 | 21.148 | 135,447 | -70,361 | 0.00% | 2,864,410 |
| 2007-10-05 | 2007-10-03 | 20.551 | 205,808 | -35,181 | 0.00% | 4,229,543 |
| 2007-10-04 | 2007-10-02 | 20.608 | 240,989 | +17,590 | 0.00% | 4,966,245 |
| 2007-10-02 | 2007-09-27 | 20.210 | 223,399 | -35,181 | 0.00% | 4,514,854 |
| 2007-09-28 | 2007-09-25 | 20.181 | 258,580 | +17,591 | 0.00% | 5,218,506 |
| 2007-09-25 | 2007-09-21 | 21.584 | 240,989 | +4,547 | 0.00% | 5,201,387 |
| 2007-09-24 | 2007-09-20 | 21.323 | 236,442 | +27,614 | 0.00% | 5,041,596 |
| 2007-09-21 | 2007-09-19 | 20.627 | 208,828 | +34,517 | 0.00% | 4,307,590 |
| 2007-09-20 | 2007-09-18 | 19.816 | 174,311 | +17,258 | 0.00% | 3,454,192 |
| 2007-09-19 | 2007-09-17 | 19.903 | 157,053 | +41,421 | 0.00% | 3,125,853 |
| 2007-09-18 | 2007-09-14 | 20.251 | 115,632 | +34,517 | 0.00% | 2,341,644 |
| 2007-09-17 | 2007-09-13 | 19.874 | 81,115 | -51,776 | 0.00% | 1,612,096 |
| 2007-09-12 | 2007-09-10 | 19.874 | 132,891 | -17,258 | 0.00% | 2,641,103 |
| 2007-09-06 | 2007-09-04 | 19.266 | 150,149 | +51,775 | 0.00% | 2,892,742 |
| 2007-09-04 | 2007-08-31 | 18.918 | 98,374 | +17,259 | 0.00% | 1,861,055 |
| 2007-08-31 | 2007-08-29 | 17.383 | 81,115 | -6,904 | 0.00% | 1,409,997 |
| 2007-08-20 | 2007-08-16 | 14.630 | 88,019 | -1,380 | 0.00% | 1,287,756 |
| 2007-07-31 | 2007-07-27 | 16.398 | 89,399 | -6,904 | 0.00% | 1,465,935 |
| 2007-07-13 | 2007-07-11 | 16.948 | 96,303 | +10,355 | 0.00% | 1,632,155 |
| 2007-07-03 | 2007-06-28 | 15.702 | 85,948 | -17,258 | 0.00% | 1,349,586 |
| 2007-06-28 | 2007-06-26 | 15.065 | 103,206 | -34,517 | 0.00% | 1,554,798 |
| 2007-06-26 | 2007-06-22 | 15.413 | 137,723 | 0.00% | 2,122,676 |
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