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 | 5.720 | 106,000 | +0 | 0.00% | 606,320 |
| 2025-10-13 | 2025-10-09 | 5.750 | 106,000 | +0 | 0.00% | 609,500 |
| 2025-10-10 | 2025-10-08 | 5.620 | 106,000 | +0 | 0.00% | 595,720 |
| 2025-10-09 | 2025-10-06 | 5.510 | 106,000 | +0 | 0.00% | 584,060 |
| 2025-10-08 | 2025-10-03 | 5.540 | 106,000 | +0 | 0.00% | 587,240 |
| 2025-10-06 | 2025-10-02 | 5.510 | 106,000 | +0 | 0.00% | 584,060 |
| 2025-10-03 | 2025-09-30 | 5.520 | 106,000 | -10,000 | 0.00% | 585,120 |
| 2025-09-16 | 2025-09-12 | 5.710 | 116,000 | -10,000 | 0.00% | 662,360 |
| 2025-09-15 | 2025-09-11 | 5.500 | 126,000 | -20,000 | 0.00% | 693,000 |
| 2025-09-03 | 2025-09-01 | 5.420 | 146,000 | +40,000 | 0.00% | 791,320 |
| 2025-09-02 | 2025-08-29 | 5.640 | 106,000 | -40,000 | 0.00% | 597,840 |
| 2025-08-29 | 2025-08-27 | 5.380 | 146,000 | +20,000 | 0.00% | 785,480 |
| 2025-08-27 | 2025-08-25 | 5.460 | 126,000 | +20,000 | 0.00% | 687,960 |
| 2025-08-20 | 2025-08-18 | 5.600 | 106,000 | -60,000 | 0.00% | 593,600 |
| 2025-08-05 | 2025-08-01 | 4.660 | 166,000 | +20,000 | 0.00% | 773,560 |
| 2025-07-28 | 2025-07-24 | 5.000 | 146,000 | -40,000 | 0.00% | 730,000 |
| 2025-07-23 | 2025-07-21 | 4.910 | 186,000 | +20,000 | 0.01% | 913,260 |
| 2025-04-30 | 2025-04-28 | 4.078 | 166,000 | +7,259 | 0.00% | 677,004 |
| 2025-04-01 | 2025-03-28 | 4.214 | 158,741 | -28,688 | 0.00% | 668,979 |
| 2025-03-19 | 2025-03-17 | 4.518 | 187,429 | -19,126 | 0.01% | 846,718 |
| 2025-03-07 | 2025-03-05 | 4.497 | 206,555 | +28,688 | 0.00% | 928,801 |
| 2024-11-11 | 2024-11-07 | 3.880 | 177,867 | -38,251 | 0.00% | 690,061 |
| 2024-11-07 | 2024-11-05 | 3.576 | 216,118 | -19,125 | 0.00% | 772,921 |
| 2024-10-22 | 2024-10-18 | 3.252 | 235,243 | +19,125 | 0.01% | 765,060 |
| 2024-10-08 | 2024-10-04 | 3.995 | 216,118 | +38,251 | 0.00% | 863,322 |
| 2024-05-03 | 2024-04-30 | 3.464 | 177,867 | +14,118 | 0.00% | 616,210 |
| 2023-08-23 | 2023-08-21 | 4.600 | 163,749 | +17,607 | 0.00% | 753,299 |
| 2023-07-05 | 2023-07-03 | 5.589 | 146,142 | +17,608 | 0.00% | 816,721 |
| 2023-05-12 | 2023-05-10 | 6.679 | 128,534 | +17,607 | 0.00% | 858,478 |
| 2023-05-03 | 2023-04-28 | 7.189 | 110,927 | +8,226 | 0.00% | 797,499 |
| 2023-05-02 | 2023-04-27 | 7.079 | 102,701 | +16,302 | 0.00% | 727,019 |
| 2023-03-29 | 2023-03-27 | 7.778 | 86,399 | +8,151 | 0.00% | 672,037 |
| 2023-02-22 | 2023-02-20 | 9.226 | 78,248 | +32,603 | 0.00% | 721,916 |
| 2022-06-01 | 2022-05-30 | 12.993 | 45,645 | +3,750 | 0.00% | 593,045 |
| 2022-05-26 | 2022-05-24 | 12.698 | 41,895 | -7,481 | 0.00% | 532,003 |
| 2022-05-16 | 2022-05-12 | 12.792 | 49,376 | +7,481 | 0.00% | 631,620 |
| 2022-03-23 | 2022-03-21 | 11.870 | 41,895 | -14,962 | 0.00% | 497,283 |
| 2022-03-21 | 2022-03-17 | 12.324 | 56,857 | -7,481 | 0.00% | 700,718 |
| 2022-03-17 | 2022-03-15 | 10.079 | 64,338 | +14,962 | 0.00% | 648,436 |
| 2022-03-09 | 2022-03-07 | 13.367 | 49,376 | +7,481 | 0.00% | 660,000 |
| 2022-02-24 | 2022-02-22 | 14.650 | 41,895 | -8,977 | 0.00% | 613,763 |
| 2022-02-14 | 2022-02-10 | 15.372 | 50,872 | +1,496 | 0.00% | 781,997 |
| 2022-02-07 | 2022-01-31 | 13.474 | 49,376 | +7,481 | 0.00% | 665,280 |
| 2022-01-14 | 2022-01-12 | 14.329 | 41,895 | -14,962 | 0.00% | 600,323 |
| 2022-01-10 | 2022-01-06 | 13.420 | 56,857 | +14,962 | 0.00% | 763,038 |
| 2021-05-18 | 2021-05-14 | 14.884 | 41,895 | +2,239 | 0.00% | 623,560 |
| 2021-03-05 | 2021-03-03 | 17.030 | 39,656 | -14,163 | 0.00% | 675,355 |
| 2021-02-23 | 2021-02-19 | 16.720 | 53,819 | -28,326 | 0.00% | 899,835 |
| 2021-02-10 | 2021-02-08 | 14.107 | 82,145 | -14,163 | 0.00% | 1,158,837 |
| 2021-02-05 | 2021-02-03 | 13.797 | 96,308 | -14,163 | 0.00% | 1,328,717 |
| 2021-02-04 | 2021-02-02 | 13.740 | 110,471 | +7,081 | 0.00% | 1,517,878 |
| 2021-01-28 | 2021-01-26 | 13.486 | 103,390 | +7,082 | 0.00% | 1,394,304 |
| 2021-01-22 | 2021-01-20 | 14.545 | 96,308 | +14,163 | 0.00% | 1,400,797 |
| 2021-01-21 | 2021-01-19 | 15.053 | 82,145 | -14,163 | 0.00% | 1,236,557 |
| 2021-01-18 | 2021-01-14 | 14.178 | 96,308 | +14,163 | 0.00% | 1,365,437 |
| 2021-01-15 | 2021-01-13 | 14.404 | 82,145 | -14,163 | 0.00% | 1,183,197 |
| 2020-12-30 | 2020-12-28 | 12.356 | 96,308 | +7,081 | 0.00% | 1,189,998 |
| 2020-12-22 | 2020-12-18 | 13.613 | 89,227 | +7,082 | 0.00% | 1,214,644 |
| 2020-08-14 | 2020-08-12 | 16.353 | 82,145 | +4,249 | 0.00% | 1,343,276 |
| 2020-08-11 | 2020-08-07 | 19.092 | 77,896 | -7,082 | 0.00% | 1,487,194 |
| 2020-08-05 | 2020-08-03 | 17.849 | 84,978 | -7,081 | 0.00% | 1,516,803 |
| 2020-08-04 | 2020-07-31 | 16.974 | 92,059 | -7,082 | 0.00% | 1,562,595 |
| 2020-08-03 | 2020-07-30 | 16.889 | 99,141 | -14,163 | 0.00% | 1,674,404 |
| 2020-07-31 | 2020-07-29 | 15.449 | 113,304 | -35,407 | 0.00% | 1,750,404 |
| 2020-07-30 | 2020-07-28 | 14.601 | 148,711 | -14,163 | 0.01% | 2,171,398 |
| 2020-07-29 | 2020-07-27 | 14.150 | 162,874 | -7,082 | 0.01% | 2,304,598 |
| 2020-05-26 | 2020-05-22 | 13.353 | 169,956 | +7,112 | 0.01% | 2,269,358 |
| 2020-04-03 | 2020-04-01 | 12.203 | 162,844 | -20,356 | 0.01% | 1,987,195 |
| 2020-03-25 | 2020-03-23 | 11.053 | 183,200 | -13,570 | 0.01% | 2,025,000 |
| 2020-03-24 | 2020-03-20 | 10.906 | 196,770 | -13,571 | 0.01% | 2,145,996 |
| 2020-03-23 | 2020-03-19 | 9.845 | 210,341 | +13,571 | 0.01% | 2,070,803 |
| 2020-03-20 | 2020-03-18 | 10.317 | 196,770 | +13,570 | 0.01% | 2,029,996 |
| 2020-03-19 | 2020-03-17 | 11.009 | 183,200 | +6,785 | 0.01% | 2,016,900 |
| 2020-03-17 | 2020-03-13 | 12.174 | 176,415 | +6,785 | 0.01% | 2,147,602 |
| 2020-03-16 | 2020-03-12 | 12.365 | 169,630 | +6,786 | 0.01% | 2,097,505 |
| 2019-05-28 | 2019-05-24 | 9.258 | 162,844 | +5,487 | 0.01% | 1,507,596 |
| 2018-08-01 | 2018-07-30 | 13.254 | 157,357 | -13,113 | 0.01% | 2,085,597 |
| 2018-07-26 | 2018-07-24 | 12.690 | 170,470 | -13,113 | 0.01% | 2,163,196 |
| 2018-07-16 | 2018-07-12 | 11.622 | 183,583 | +13,113 | 0.01% | 2,133,595 |
| 2018-07-11 | 2018-07-09 | 11.439 | 170,470 | -13,113 | 0.01% | 1,949,996 |
| 2018-07-10 | 2018-07-06 | 10.844 | 183,583 | +13,113 | 0.01% | 1,990,795 |
| 2018-06-25 | 2018-06-21 | 13.422 | 170,470 | +13,113 | 0.01% | 2,287,995 |
| 2018-06-20 | 2018-06-15 | 14.489 | 157,357 | +6,556 | 0.01% | 2,279,996 |
| 2018-06-15 | 2018-06-13 | 14.756 | 150,801 | +1,942 | 0.01% | 2,225,148 |
| 2018-06-13 | 2018-06-11 | 15.142 | 148,859 | -6,473 | 0.01% | 2,253,993 |
| 2017-05-31 | 2017-05-26 | 6.999 | 155,332 | +1,705 | 0.01% | 1,087,132 |
| 2016-05-31 | 2016-05-27 | 5.663 | 153,627 | +1,914 | 0.01% | 870,037 |
| 2015-05-27 | 2015-05-22 | 14.146 | 151,713 | +3,596 | 0.01% | 2,146,066 |
| 2014-05-28 | 2014-05-26 | 12.083 | 148,117 | +4,111 | 0.01% | 1,789,673 |
| 2014-03-05 | 2014-03-03 | 12.233 | 144,006 | -18,001 | 0.01% | 1,761,601 |
| 2014-02-28 | 2014-02-26 | 12.349 | 162,007 | +18,001 | 0.01% | 2,000,704 |
| 2013-12-12 | 2013-12-10 | 14.383 | 144,006 | +18,001 | 0.01% | 2,071,201 |
| 2013-12-06 | 2013-12-04 | 14.883 | 126,005 | +12,000 | 0.01% | 1,875,297 |
| 2013-11-25 | 2013-11-21 | 13.699 | 114,005 | +12,001 | 0.01% | 1,561,804 |
| 2013-11-20 | 2013-11-18 | 13.399 | 102,004 | +12,000 | 0.01% | 1,366,797 |
| 2013-08-19 | 2013-08-15 | 13.066 | 90,004 | -12,000 | 0.01% | 1,176,004 |
| 2013-08-16 | 2013-08-13 | 13.033 | 102,004 | -12,001 | 0.01% | 1,329,397 |
| 2013-08-15 | 2013-08-12 | 12.849 | 114,005 | -6,000 | 0.01% | 1,464,904 |
| 2013-07-30 | 2013-07-26 | 12.366 | 120,005 | +18,001 | 0.01% | 1,484,001 |
| 2013-07-29 | 2013-07-25 | 12.433 | 102,004 | +12,000 | 0.01% | 1,268,197 |
| 2013-05-28 | 2013-05-24 | 15.033 | 90,004 | +1,997 | 0.01% | 1,353,020 |
| 2013-04-02 | 2013-03-27 | 16.959 | 88,007 | -11,734 | 0.01% | 1,492,499 |
| 2013-03-26 | 2013-03-22 | 18.680 | 99,741 | -11,735 | 0.01% | 1,863,194 |
| 2013-03-19 | 2013-03-15 | 18.374 | 111,476 | +11,735 | 0.01% | 2,048,208 |
| 2013-03-18 | 2013-03-14 | 19.737 | 99,741 | +11,734 | 0.01% | 1,968,594 |
| 2013-01-21 | 2013-01-17 | 20.078 | 88,007 | -11,734 | 0.01% | 1,766,999 |
| 2013-01-18 | 2013-01-16 | 19.839 | 99,741 | +11,734 | 0.01% | 1,978,794 |
| 2013-01-17 | 2013-01-15 | 20.146 | 88,007 | +5,867 | 0.01% | 1,772,999 |
| 2013-01-16 | 2013-01-14 | 20.248 | 82,140 | +5,867 | 0.00% | 1,663,202 |
| 2013-01-15 | 2013-01-11 | 20.317 | 76,273 | +5,867 | 0.00% | 1,549,605 |
| 2013-01-10 | 2013-01-08 | 20.589 | 70,406 | +11,735 | 0.00% | 1,449,608 |
| 2013-01-02 | 2012-12-27 | 19.396 | 58,671 | +5,867 | 0.00% | 1,137,993 |
| 2012-12-28 | 2012-12-24 | 19.294 | 52,804 | +23,468 | 0.00% | 1,018,796 |
| 2012-12-27 | 2012-12-20 | 19.328 | 29,336 | +5,867 | 0.00% | 567,006 |
| 2012-12-21 | 2012-12-19 | 19.737 | 23,469 | +5,868 | 0.00% | 463,209 |
| 2012-12-20 | 2012-12-18 | 19.567 | 17,601 | +5,867 | 0.00% | 344,392 |
| 2012-12-19 | 2012-12-17 | 19.737 | 11,734 | +5,867 | 0.00% | 231,595 |
| 2012-12-17 | 2012-12-13 | 18.919 | 5,867 | +5,867 | 0.00% | 110,997 |
| 2012-10-11 | 2012-10-09 | 14.198 | 0 | -29,336 | ||
| 2012-10-04 | 2012-09-28 | 14.607 | 29,336 | -29,335 | 0.00% | 428,505 |
| 2012-09-28 | 2012-09-26 | 14.283 | 58,671 | +29,335 | 0.00% | 837,995 |
| 2012-09-27 | 2012-09-25 | 14.811 | 29,336 | +29,336 | 0.00% | 434,505 |
| 2012-06-12 | 2012-06-08 | 15.169 | 0 | -5,867 | ||
| 2012-06-04 | 2012-05-31 | 16.056 | 5,867 | -11,734 | 0.00% | 94,198 |
| 2012-06-01 | 2012-05-30 | 16.396 | 17,601 | +17,601 | 0.00% | 288,593 |
| 2012-05-08 | 2012-05-04 | 17.398 | 0 | -11,404 | ||
| 2012-05-07 | 2012-05-03 | 17.748 | 11,404 | +11,404 | 0.00% | 202,402 |
| 2010-11-10 | 2010-11-08 | 71.006 | 0 | -2,831 | ||
| 2010-11-08 | 2010-11-04 | 71.359 | 2,831 | +2,831 | 0.00% | 202,018 |
| 2009-08-14 | 2009-08-12 | 58.685 | 0 | -1,125 | ||
| 2009-05-25 | 2009-05-21 | 61.221 | 1,125 | +4 | 0.00% | 68,874 |
| 2009-05-18 | 2009-05-14 | 60.008 | 1,121 | +1,121 | 0.00% | 67,269 |
| 2008-11-07 | 2008-11-05 | 14.592 | 0 | -5,606 | ||
| 2008-05-29 | 2008-05-27 | 62.354 | 5,606 | +12 | 0.00% | 349,555 |
| 2008-05-06 | 2008-05-02 | 70.934 | 5,594 | -8,391 | 0.00% | 396,807 |
| 2007-07-05 | 2007-07-03 | 65.786 | 13,985 | -5,594 | 0.01% | 920,017 |
| 2007-07-04 | 2007-06-29 | 61.353 | 19,579 | -2,797 | 0.01% | 1,201,222 |
| 2007-06-26 | 2007-06-22 | 51.842 | 22,376 | 0.01% | 1,160,022 |
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