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 | 29.960 | 10,000 | +0 | 0.00% | 299,600 |
| 2025-10-13 | 2025-10-09 | 30.500 | 10,000 | +0 | 0.00% | 305,000 |
| 2025-10-10 | 2025-10-08 | 29.680 | 10,000 | +0 | 0.00% | 296,800 |
| 2025-10-09 | 2025-10-06 | 29.940 | 10,000 | +0 | 0.00% | 299,400 |
| 2025-10-08 | 2025-10-03 | 29.940 | 10,000 | +0 | 0.00% | 299,400 |
| 2025-10-06 | 2025-10-02 | 30.160 | 10,000 | +0 | 0.00% | 301,600 |
| 2025-10-03 | 2025-09-30 | 30.800 | 10,000 | +0 | 0.00% | 308,000 |
| 2025-10-02 | 2025-09-29 | 30.340 | 10,000 | +0 | 0.00% | 303,400 |
| 2025-09-30 | 2025-09-26 | 27.140 | 10,000 | +0 | 0.00% | 271,400 |
| 2025-09-29 | 2025-09-25 | 27.200 | 10,000 | +0 | 0.00% | 272,000 |
| 2025-09-26 | 2025-09-24 | 27.420 | 10,000 | +0 | 0.00% | 274,200 |
| 2025-09-25 | 2025-09-23 | 27.220 | 10,000 | +0 | 0.00% | 272,200 |
| 2025-09-24 | 2025-09-22 | 28.040 | 10,000 | +0 | 0.00% | 280,400 |
| 2025-09-23 | 2025-09-19 | 27.780 | 10,000 | +0 | 0.00% | 277,800 |
| 2025-09-22 | 2025-09-18 | 28.180 | 10,000 | +0 | 0.00% | 281,800 |
| 2025-09-19 | 2025-09-17 | 29.260 | 10,000 | +0 | 0.00% | 292,600 |
| 2025-09-18 | 2025-09-16 | 28.980 | 10,000 | +0 | 0.00% | 289,800 |
| 2025-09-17 | 2025-09-15 | 29.080 | 10,000 | +0 | 0.00% | 290,800 |
| 2025-09-16 | 2025-09-12 | 29.300 | 10,000 | +0 | 0.00% | 293,000 |
| 2025-09-15 | 2025-09-11 | 29.600 | 10,000 | +0 | 0.00% | 296,000 |
| 2025-09-12 | 2025-09-10 | 29.240 | 10,000 | +0 | 0.00% | 292,400 |
| 2025-09-11 | 2025-09-09 | 28.860 | 10,000 | -10,000 | 0.00% | 288,600 |
| 2025-09-10 | 2025-09-08 | 27.920 | 20,000 | +10,000 | 0.00% | 558,400 |
| 2025-08-22 | 2025-08-20 | 31.060 | 10,000 | +10,000 | 0.00% | 310,600 |
| 2025-07-24 | 2025-07-22 | 27.600 | 0 | -5,000 | ||
| 2025-07-23 | 2025-07-21 | 27.250 | 5,000 | +5,000 | 0.00% | 136,250 |
| 2025-07-15 | 2025-07-11 | 26.600 | 0 | -5,000 | ||
| 2025-07-08 | 2025-07-04 | 24.350 | 5,000 | -5,000 | 0.00% | 121,750 |
| 2025-07-04 | 2025-07-02 | 23.200 | 10,000 | +5,000 | 0.00% | 232,000 |
| 2025-07-02 | 2025-06-27 | 24.315 | 5,000 | +65 | 0.00% | 121,573 |
| 2025-06-27 | 2025-06-25 | 24.872 | 4,935 | -9,871 | 0.00% | 122,742 |
| 2025-06-26 | 2025-06-24 | 22.643 | 14,806 | -4,935 | 0.00% | 335,252 |
| 2025-06-12 | 2025-06-10 | 21.984 | 19,741 | +4,935 | 0.00% | 433,995 |
| 2025-06-10 | 2025-06-06 | 21.123 | 14,806 | +9,871 | 0.00% | 312,752 |
| 2025-06-09 | 2025-06-05 | 21.377 | 4,935 | -4,936 | 0.00% | 105,494 |
| 2025-05-20 | 2025-05-16 | 20.313 | 9,871 | +4,936 | 0.00% | 200,508 |
| 2025-04-14 | 2025-04-10 | 18.135 | 4,935 | -4,936 | 0.00% | 89,494 |
| 2025-04-09 | 2025-04-07 | 16.858 | 9,871 | +4,936 | 0.00% | 166,407 |
| 2025-02-24 | 2025-02-20 | 22.947 | 4,935 | -4,936 | 0.00% | 113,243 |
| 2025-02-21 | 2025-02-19 | 23.099 | 9,871 | -4,935 | 0.00% | 228,009 |
| 2024-12-17 | 2024-12-13 | 22.491 | 14,806 | +9,871 | 0.00% | 333,002 |
| 2024-12-16 | 2024-12-12 | 23.555 | 4,935 | -4,936 | 0.00% | 116,243 |
| 2024-12-12 | 2024-12-10 | 23.352 | 9,871 | -4,935 | 0.00% | 230,509 |
| 2024-11-18 | 2024-11-14 | 23.352 | 14,806 | +4,935 | 0.00% | 345,752 |
| 2024-11-14 | 2024-11-12 | 23.960 | 9,871 | +4,936 | 0.00% | 236,509 |
| 2024-11-12 | 2024-11-08 | 25.581 | 4,935 | +4,935 | 0.00% | 126,242 |
| 2024-11-07 | 2024-11-05 | 24.163 | 0 | -9,871 | ||
| 2024-11-04 | 2024-10-31 | 21.832 | 9,871 | +9,871 | 0.00% | 215,509 |
| 2024-11-01 | 2024-10-30 | 20.617 | 0 | -4,935 | ||
| 2024-10-31 | 2024-10-29 | 20.819 | 4,935 | +4,935 | 0.00% | 102,744 |
| 2015-11-06 | 2015-11-04 | 25.803 | 0 | -7,061 | ||
| 2015-11-04 | 2015-11-02 | 23.480 | 7,061 | -7,061 | 0.00% | 165,796 |
| 2015-11-03 | 2015-10-30 | 23.820 | 14,122 | -7,062 | 0.00% | 336,391 |
| 2015-10-28 | 2015-10-26 | 24.302 | 21,184 | -7,061 | 0.00% | 514,811 |
| 2015-10-19 | 2015-10-15 | 24.047 | 28,245 | -7,061 | 0.00% | 679,207 |
| 2015-10-14 | 2015-10-12 | 23.509 | 35,306 | -35,306 | 0.00% | 830,002 |
| 2015-10-12 | 2015-10-08 | 22.517 | 70,612 | +7,061 | 0.00% | 1,590,004 |
| 2015-09-30 | 2015-09-25 | 19.827 | 63,551 | +7,062 | 0.00% | 1,260,007 |
| 2015-09-29 | 2015-09-24 | 19.997 | 56,489 | +7,061 | 0.00% | 1,129,591 |
| 2015-09-25 | 2015-09-23 | 20.337 | 49,428 | +14,122 | 0.00% | 1,005,194 |
| 2015-09-24 | 2015-09-22 | 21.271 | 35,306 | +35,306 | 0.00% | 751,002 |
| 2013-02-25 | 2013-02-21 | 27.799 | 0 | -16,763 | ||
| 2013-01-30 | 2013-01-28 | 29.559 | 16,763 | +16,763 | 0.00% | 495,498 |
| 2011-12-05 | 2011-12-01 | 21.735 | 0 | -3,892 | ||
| 2011-11-18 | 2011-11-16 | 21.458 | 3,892 | +3,892 | 0.00% | 83,513 |
| 2011-10-31 | 2011-10-27 | 23.739 | 0 | -6,487 | ||
| 2011-10-21 | 2011-10-19 | 20.563 | 6,487 | +6,487 | 0.00% | 133,395 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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