History of CCASS shareholding
Participant: BETA INTERNATIONAL SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.540 | 5,800 | +0 | 0.00% | 130,732 |
| 2025-10-13 | 2025-10-09 | 23.100 | 5,800 | +0 | 0.00% | 133,980 |
| 2025-10-10 | 2025-10-08 | 23.700 | 5,800 | +0 | 0.00% | 137,460 |
| 2025-10-09 | 2025-10-06 | 24.100 | 5,800 | +0 | 0.00% | 139,780 |
| 2025-10-08 | 2025-10-03 | 24.220 | 5,800 | +0 | 0.00% | 140,476 |
| 2025-10-06 | 2025-10-02 | 24.360 | 5,800 | +0 | 0.00% | 141,288 |
| 2025-10-03 | 2025-09-30 | 23.460 | 5,800 | +0 | 0.00% | 136,068 |
| 2025-10-02 | 2025-09-29 | 23.740 | 5,800 | +0 | 0.00% | 137,692 |
| 2025-09-30 | 2025-09-26 | 23.260 | 5,800 | +0 | 0.00% | 134,908 |
| 2025-09-29 | 2025-09-25 | 24.320 | 5,800 | +1,000 | 0.00% | 141,056 |
| 2025-09-26 | 2025-09-24 | 25.360 | 4,800 | +1,800 | 0.00% | 121,728 |
| 2025-06-24 | 2025-06-20 | 17.079 | 3,000 | +228 | 0.00% | 51,238 |
| 2024-06-19 | 2024-06-17 | 14.047 | 2,772 | +213 | 0.00% | 38,937 |
| 2023-06-07 | 2023-06-05 | 9.559 | 2,559 | +221 | 0.00% | 24,461 |
| 2022-06-13 | 2022-06-09 | 12.332 | 2,338 | +124 | 0.00% | 28,833 |
| 2021-07-05 | 2021-06-30 | 13.754 | 2,214 | +57 | 0.00% | 30,452 |
| 2020-06-30 | 2020-06-26 | 5.247 | 2,157 | +127 | 0.00% | 11,318 |
| 2019-06-27 | 2019-06-25 | 5.632 | 2,030 | +91 | 0.00% | 11,433 |
| 2018-06-28 | 2018-06-26 | 6.427 | 1,939 | +30 | 0.00% | 12,461 |
| 2017-09-15 | 2017-09-13 | 8.171 | 1,909 | -255 | 0.00% | 15,598 |
| 2017-06-20 | 2017-06-16 | 6.321 | 2,164 | +7 | 0.00% | 13,679 |
| 2017-04-28 | 2017-04-26 | 7.551 | 2,157 | -5,709 | 0.00% | 16,287 |
| 2017-01-19 | 2017-01-17 | 6.510 | 7,866 | -1,904 | 0.01% | 51,210 |
| 2017-01-11 | 2017-01-09 | 6.794 | 9,770 | +1,904 | 0.01% | 66,377 |
| 2016-06-15 | 2016-06-13 | 5.296 | 7,866 | +22 | 0.01% | 41,659 |
| 2015-06-10 | 2015-06-08 | 10.337 | 7,844 | +59 | 0.01% | 81,081 |
| 2014-06-12 | 2014-06-10 | 7.665 | 7,785 | +343 | 0.01% | 59,670 |
| 2014-02-13 | 2014-02-11 | 7.965 | 7,442 | +7,202 | 0.01% | 59,273 |
| 2013-06-11 | 2013-06-07 | 12.195 | 240 | +13 | 0.00% | 2,927 |
| 2013-01-15 | 2013-01-11 | 21.288 | 227 | -227 | 0.00% | 4,832 |
| 2012-12-07 | 2012-12-05 | 16.689 | 454 | 0.00% | 7,577 |
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