History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.290 0 +0
2025-10-13 2025-10-09 2.340 0 +0
2025-10-10 2025-10-08 2.370 0 +0
2025-10-09 2025-10-06 2.370 0 +0
2025-10-08 2025-10-03 2.390 0 +0
2025-10-06 2025-10-02 2.360 0 +0
2025-10-03 2025-09-30 2.260 0 +0
2025-10-02 2025-09-29 2.210 0 +0
2025-09-30 2025-09-26 2.080 0 +0
2025-09-29 2025-09-25 2.090 0 +0
2025-09-26 2025-09-24 2.080 0 +0
2025-09-25 2025-09-23 2.090 0 +0
2025-09-24 2025-09-22 2.190 0 +0
2025-09-23 2025-09-19 2.170 0 +0
2025-09-22 2025-09-18 2.100 0 +0
2025-09-19 2025-09-17 2.170 0 +0
2025-09-18 2025-09-16 2.190 0 +0
2025-09-17 2025-09-15 2.230 0 +0
2025-09-16 2025-09-12 2.240 0 +0
2025-09-15 2025-09-11 2.130 0 +0
2025-09-12 2025-09-10 2.150 0 +0
2025-09-11 2025-09-09 2.190 0 +0
2025-09-10 2025-09-08 2.150 0 +0
2025-09-09 2025-09-05 2.110 0 +0
2025-09-08 2025-09-04 2.050 0 +0
2025-09-05 2025-09-03 2.130 0 +0
2025-09-04 2025-09-02 2.120 0 +0
2025-09-03 2025-09-01 2.190 0 +0
2025-09-02 2025-08-29 2.140 0 +0
2025-09-01 2025-08-28 2.110 0 +0
2025-08-29 2025-08-27 2.150 0 +0
2025-08-28 2025-08-26 2.270 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.220 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.230 0 +0
2025-08-21 2025-08-19 2.240 0 +0
2025-08-20 2025-08-18 2.230 0 +0
2025-08-19 2025-08-15 2.300 0 +0
2025-08-18 2025-08-14 2.210 0 +0
2025-08-15 2025-08-13 2.330 0 +0
2025-08-14 2025-08-12 2.310 0 +0
2025-08-13 2025-08-11 2.320 0 +0
2025-08-12 2025-08-08 2.320 0 +0
2025-08-11 2025-08-07 2.350 0 +0
2025-08-08 2025-08-06 2.380 0 +0
2025-08-07 2025-08-05 2.320 0 +0
2025-08-06 2025-08-04 2.200 0 +0
2025-08-05 2025-08-01 2.210 0 +0
2025-08-04 2025-07-31 2.250 0 +0
2025-08-01 2025-07-30 2.440 0 +0
2025-07-31 2025-07-29 2.460 0 +0
2025-07-30 2025-07-28 2.340 0 +0
2025-07-29 2025-07-25 2.320 0 +0
2025-07-28 2025-07-24 2.330 0 -40,000
2025-07-24 2025-07-22 2.440 40,000 +40,000 0.00% 97,600
2022-04-04 2022-03-31 3.909 0 -18,470
2022-03-31 2022-03-29 4.115 18,470 +18,470 0.00% 76,001
2021-06-08 2021-06-04 5.176 0 -18,470
2021-06-04 2021-06-02 5.219 18,470 +18,470 0.00% 96,402
2017-08-17 2017-08-15 9.577 0 -74,056
2017-08-15 2017-08-11 9.820 74,056 +18,514 0.01% 727,201
2017-08-14 2017-08-10 10.695 55,542 +18,514 0.01% 594,001
2017-08-11 2017-08-09 11.116 37,028 +18,514 0.01% 411,601
2017-08-10 2017-08-08 11.002 18,514 +18,514 0.00% 203,700
2013-01-18 2013-01-16 10.468 0 -5,980
2013-01-16 2013-01-14 10.268 5,980 +5,980 0.00% 61,400
2013-01-07 2013-01-03 11.053 0 -5,980
2013-01-02 2012-12-27 9.381 5,980 -14,352 0.00% 56,100
2012-12-20 2012-12-18 9.448 20,332 +20,332 0.00% 192,099
2012-09-28 2012-09-26 6.538 0 -5,980
2012-09-26 2012-09-24 6.823 5,980 -23,920 0.00% 40,800
2012-09-25 2012-09-21 6.823 29,900 +11,960 0.00% 203,999
2012-09-24 2012-09-20 6.756 17,940 -11,960 0.00% 121,199
2012-09-21 2012-09-19 6.940 29,900 +11,960 0.00% 207,499
2012-09-19 2012-09-17 7.224 17,940 +17,940 0.00% 129,599
2012-02-02 2012-01-31 9.331 0 -33,488
2012-01-20 2012-01-18 10.836 33,488 +27,508 0.01% 362,878
2012-01-17 2012-01-13 10.251 5,980 +5,980 0.00% 61,300
2010-09-22 2010-09-20 21.915 0 -5,877
2010-09-20 2010-09-16 21.949 5,877 +5,877 0.00% 128,992
2009-06-02 2009-05-29 19.692 0 -3,504
2009-05-15 2009-05-13 19.281 3,504 +3,504 0.00% 67,561
2007-06-26 2007-06-22 33.960 0

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