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 | 4.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.670 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.810 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.890 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.810 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.730 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.640 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.670 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.590 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.410 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.280 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.260 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.250 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.280 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.792 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.823 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.770 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.728 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.718 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.718 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.813 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.855 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.834 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.897 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.908 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.886 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.855 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.855 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.865 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.823 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.760 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.760 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.728 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.770 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.802 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.760 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.728 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.644 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.602 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.517 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.538 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.528 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.517 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.412 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.380 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.422 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.422 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.475 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.390 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.464 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.454 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.369 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.338 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.274 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.306 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.285 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.285 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.306 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.348 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.338 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.274 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.211 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.295 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.264 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.222 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.179 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.169 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.137 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.011 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.454 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.485 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.422 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.496 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.591 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.728 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.844 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.781 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.939 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.886 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.886 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.108 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.330 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.256 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.140 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.129 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.182 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.214 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.224 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.171 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.245 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.076 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.908 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.960 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.034 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.383 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.657 | 0 | -24,635 | ||
| 2024-06-28 | 2024-06-26 | 4.735 | 24,635 | +1,406 | 0.00% | 116,638 |
| 2023-07-03 | 2023-06-29 | 4.502 | 23,229 | +1,281 | 0.00% | 104,566 |
| 2022-07-04 | 2022-06-29 | 4.354 | 21,948 | +1,286 | 0.00% | 95,559 |
| 2022-02-14 | 2022-02-10 | 5.373 | 20,662 | -19,073 | 0.00% | 111,019 |
| 2022-01-25 | 2022-01-21 | 4.983 | 39,735 | -55,629 | 0.00% | 198,001 |
| 2021-07-05 | 2021-06-30 | 5.143 | 95,364 | +4,834 | 0.01% | 490,461 |
| 2021-07-02 | 2021-06-29 | 5.170 | 90,530 | -22,633 | 0.01% | 467,999 |
| 2021-01-20 | 2021-01-18 | 5.077 | 113,163 | +22,633 | 0.01% | 574,502 |
| 2021-01-14 | 2021-01-12 | 4.653 | 90,530 | +37,721 | 0.01% | 421,199 |
| 2020-12-29 | 2020-12-24 | 4.560 | 52,809 | +22,632 | 0.00% | 240,799 |
| 2020-12-07 | 2020-12-03 | 5.408 | 30,177 | +15,089 | 0.00% | 163,202 |
| 2020-12-04 | 2020-12-02 | 5.408 | 15,088 | +15,088 | 0.00% | 81,598 |
| 2008-09-23 | 2008-09-19 | 11.223 | 0 | -9,712 | ||
| 2008-09-22 | 2008-09-18 | 10.358 | 9,712 | +9,712 | 0.00% | 100,599 |
| 2008-08-07 | 2008-08-04 | 12.397 | 0 | -9,712 | ||
| 2008-08-01 | 2008-07-30 | 12.521 | 9,712 | +9,712 | 0.00% | 121,599 |
| 2008-06-05 | 2008-06-03 | 13.736 | 0 | -19,424 | ||
| 2008-05-29 | 2008-05-27 | 13.962 | 19,424 | -9,712 | 0.00% | 271,198 |
| 2008-05-27 | 2008-05-23 | 13.941 | 29,136 | -19,424 | 0.00% | 406,198 |
| 2008-05-09 | 2008-05-07 | 13.113 | 48,560 | +591 | 0.01% | 636,749 |
| 2008-04-30 | 2008-04-28 | 12.883 | 47,969 | -14,391 | 0.01% | 617,999 |
| 2008-04-29 | 2008-04-25 | 12.612 | 62,360 | +14,391 | 0.01% | 786,503 |
| 2008-03-05 | 2008-03-03 | 13.946 | 47,969 | +9,594 | 0.01% | 668,999 |
| 2008-02-29 | 2008-02-27 | 14.968 | 38,375 | +9,594 | 0.00% | 574,396 |
| 2008-02-21 | 2008-02-19 | 14.634 | 28,781 | +28,781 | 0.00% | 421,194 |
| 2007-06-26 | 2007-06-22 | 11.841 | 0 |
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