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 4.700 70,000 +0 0.01% 329,000
2025-10-13 2025-10-09 4.670 70,000 +0 0.01% 326,900
2025-10-10 2025-10-08 4.660 70,000 +0 0.01% 326,200
2025-10-09 2025-10-06 4.650 70,000 +0 0.01% 325,500
2025-10-08 2025-10-03 4.680 70,000 +0 0.01% 327,600
2025-10-06 2025-10-02 4.680 70,000 +0 0.01% 327,600
2025-10-03 2025-09-30 4.650 70,000 +0 0.01% 325,500
2025-10-02 2025-09-29 4.680 70,000 +0 0.01% 327,600
2025-09-30 2025-09-26 4.640 70,000 +0 0.01% 324,800
2025-09-29 2025-09-25 4.670 70,000 +0 0.01% 326,900
2025-09-26 2025-09-24 4.690 70,000 +0 0.01% 328,300
2025-09-25 2025-09-23 4.760 70,000 +0 0.01% 333,200
2025-09-24 2025-09-22 4.740 70,000 +0 0.01% 331,800
2025-09-23 2025-09-19 4.720 70,000 +0 0.01% 330,400
2025-09-22 2025-09-18 4.790 70,000 +0 0.01% 335,300
2025-09-19 2025-09-17 4.780 70,000 +0 0.01% 334,600
2025-09-18 2025-09-16 4.760 70,000 +0 0.01% 333,200
2025-09-17 2025-09-15 4.750 70,000 +0 0.01% 332,500
2025-09-16 2025-09-12 4.760 70,000 +0 0.01% 333,200
2025-09-15 2025-09-11 4.790 70,000 +0 0.01% 335,300
2025-09-12 2025-09-10 4.750 70,000 +70,000 0.01% 332,500
2015-09-09 2015-09-07 26.793 0 -5,434
2015-07-27 2015-07-23 28.228 5,434 -5,434 0.00% 153,393
2015-07-17 2015-07-15 26.609 10,868 -5,435 0.00% 289,187
2015-07-16 2015-07-14 26.241 16,303 -5,434 0.00% 427,807
2015-06-24 2015-06-22 26.131 21,737 -5,434 0.00% 568,001
2015-04-30 2015-04-28 25.910 27,171 -5,434 0.00% 703,994
2015-03-10 2015-03-06 28.192 32,605 -5,435 0.01% 919,187
2015-03-09 2015-03-05 28.044 38,040 -5,434 0.01% 1,066,808
2015-03-04 2015-03-02 28.735 43,474 +766 0.01% 1,249,218
2015-03-02 2015-02-26 28.697 42,708 -5,338 0.01% 1,225,607
2015-02-27 2015-02-25 28.435 48,046 -5,339 0.01% 1,366,193
2014-11-10 2014-11-06 20.477 53,385 +643 0.01% 1,093,164
2014-02-26 2014-02-24 16.511 52,742 +1,080 0.01% 870,831
2013-11-11 2013-11-07 19.357 51,662 +5,166 0.01% 999,999
2013-11-07 2013-11-05 20.179 46,496 +1,003 0.01% 938,239
2013-03-01 2013-02-27 29.116 45,493 +1,414 0.01% 1,324,558
2012-11-26 2012-11-22 29.973 44,079 +4,897 0.01% 1,321,188
2012-11-16 2012-11-14 29.565 39,182 +4,898 0.01% 1,158,410
2012-11-15 2012-11-13 29.361 34,284 +4,898 0.01% 1,006,601
2012-11-14 2012-11-12 30.137 29,386 +4,897 0.01% 885,592
2012-11-12 2012-11-08 33.719 24,489 +823 0.00% 825,749
2012-09-18 2012-09-14 32.790 23,666 -14,200 0.00% 775,998
2012-09-07 2012-09-05 32.029 37,866 +4,734 0.01% 1,212,810
2012-09-06 2012-09-04 34.818 33,132 -4,734 0.01% 1,153,583
2012-05-09 2012-05-07 31.691 37,866 +4,734 0.01% 1,200,010
2012-05-08 2012-05-04 32.156 33,132 +4,733 0.01% 1,065,385
2012-05-02 2012-04-27 32.367 28,399 +4,733 0.01% 919,191
2012-04-03 2012-03-30 33.677 23,666 +23,666 0.00% 796,998
2011-01-21 2011-01-19 92.852 0 -2,842
2011-01-17 2011-01-13 79.953 2,842 +1,312 0.00% 227,227
2011-01-13 2011-01-11 77.300 1,530 +1,530 0.00% 118,270
2007-06-26 2007-06-22 52.699 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top