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 | 6.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.700 | 0 | -4,000 | ||
| 2025-10-06 | 2025-10-02 | 6.700 | 4,000 | +4,000 | 0.00% | 26,800 |
| 2025-09-11 | 2025-09-09 | 6.710 | 0 | -6,000 | ||
| 2025-09-09 | 2025-09-05 | 6.670 | 6,000 | +6,000 | 0.00% | 40,020 |
| 2025-07-30 | 2025-07-28 | 6.220 | 0 | -10,000 | ||
| 2025-07-04 | 2025-07-02 | 6.133 | 10,000 | +216 | 0.00% | 61,325 |
| 2024-11-29 | 2024-11-27 | 3.956 | 9,784 | +178 | 0.00% | 38,706 |
| 2024-07-05 | 2024-07-03 | 3.065 | 9,606 | +600 | 0.00% | 29,438 |
| 2023-06-26 | 2023-06-21 | 3.548 | 9,006 | +550 | 0.00% | 31,951 |
| 2023-04-04 | 2023-03-31 | 3.098 | 8,456 | +8,456 | 0.00% | 26,200 |
| 2022-12-02 | 2022-11-30 | 3.098 | 0 | -8,456 | ||
| 2022-06-23 | 2022-06-21 | 3.284 | 8,456 | +569 | 0.00% | 27,768 |
| 2022-03-21 | 2022-03-17 | 3.081 | 7,887 | -7,887 | 0.00% | 24,300 |
| 2021-11-02 | 2021-10-29 | 3.107 | 15,774 | +134 | 0.00% | 49,015 |
| 2021-06-23 | 2021-06-21 | 3.737 | 15,640 | +816 | 0.00% | 58,450 |
| 2020-11-25 | 2020-11-23 | 3.278 | 14,824 | +7,412 | 0.00% | 48,600 |
| 2020-11-02 | 2020-10-29 | 3.215 | 7,412 | +135 | 0.00% | 23,833 |
| 2020-06-29 | 2020-06-24 | 3.609 | 7,277 | +378 | 0.00% | 26,264 |
| 2020-03-12 | 2020-03-10 | 3.928 | 6,899 | -6,899 | 0.00% | 27,100 |
| 2020-03-09 | 2020-03-05 | 4.131 | 13,798 | -20,697 | 0.00% | 57,000 |
| 2019-06-26 | 2019-06-24 | 4.556 | 34,495 | +584 | 0.00% | 157,160 |
| 2019-05-10 | 2019-05-08 | 4.527 | 33,911 | -101,734 | 0.00% | 153,499 |
| 2019-04-12 | 2019-04-10 | 4.984 | 135,645 | -101,734 | 0.00% | 676,000 |
| 2019-04-02 | 2019-03-29 | 4.954 | 237,379 | -33,911 | 0.00% | 1,176,001 |
| 2019-03-21 | 2019-03-19 | 5.175 | 271,290 | -360,816 | 0.00% | 1,404,000 |
| 2019-03-11 | 2019-03-07 | 5.382 | 632,106 | -678 | 0.01% | 3,401,802 |
| 2019-03-08 | 2019-03-06 | 5.588 | 632,784 | +181,086 | 0.01% | 3,536,071 |
| 2019-03-06 | 2019-03-04 | 5.529 | 451,698 | +180,408 | 0.01% | 2,497,501 |
| 2019-03-05 | 2019-03-01 | 5.411 | 271,290 | +67,823 | 0.00% | 1,468,000 |
| 2019-03-04 | 2019-02-28 | 5.249 | 203,467 | +135,645 | 0.00% | 1,067,997 |
| 2018-04-24 | 2018-04-20 | 5.426 | 67,822 | +917 | 0.00% | 367,973 |
| 2018-02-01 | 2018-01-30 | 6.591 | 66,905 | +33,452 | 0.00% | 440,997 |
| 2017-06-28 | 2017-06-26 | 4.991 | 33,453 | +391 | 0.00% | 166,954 |
| 2017-05-24 | 2017-05-22 | 5.021 | 33,062 | -6,612 | 0.00% | 166,002 |
| 2017-05-19 | 2017-05-17 | 4.991 | 39,674 | +6,612 | 0.00% | 198,001 |
| 2017-01-03 | 2016-12-29 | 4.582 | 33,062 | -5,289 | 0.00% | 151,502 |
| 2016-12-30 | 2016-12-28 | 4.582 | 38,351 | -9,258 | 0.00% | 175,738 |
| 2016-12-29 | 2016-12-23 | 4.552 | 47,609 | +6,613 | 0.00% | 216,722 |
| 2016-12-28 | 2016-12-22 | 4.567 | 40,996 | +7,934 | 0.00% | 187,239 |
| 2016-08-08 | 2016-08-04 | 4.461 | 33,062 | -9,918 | 0.00% | 147,502 |
| 2016-08-05 | 2016-08-03 | 4.446 | 42,980 | +9,918 | 0.00% | 191,100 |
| 2016-06-29 | 2016-06-27 | 4.605 | 33,062 | +596 | 0.00% | 152,247 |
| 2015-07-02 | 2015-06-29 | 7.302 | 32,466 | +6,556 | 0.00% | 237,077 |
| 2015-06-23 | 2015-06-19 | 7.333 | 25,910 | -6,477 | 0.00% | 190,003 |
| 2015-06-19 | 2015-06-17 | 7.318 | 32,387 | +6,477 | 0.00% | 237,000 |
| 2015-06-12 | 2015-06-10 | 7.735 | 25,910 | +6,478 | 0.00% | 200,403 |
| 2015-06-11 | 2015-06-09 | 7.904 | 19,432 | -6,478 | 0.00% | 153,599 |
| 2015-06-10 | 2015-06-08 | 8.198 | 25,910 | +6,478 | 0.00% | 212,404 |
| 2015-05-21 | 2015-05-19 | 8.661 | 19,432 | -6,478 | 0.00% | 168,299 |
| 2015-05-15 | 2015-05-13 | 8.476 | 25,910 | +6,478 | 0.00% | 219,604 |
| 2015-05-11 | 2015-05-07 | 8.584 | 19,432 | -136,025 | 0.00% | 166,799 |
| 2015-05-08 | 2015-05-06 | 8.692 | 155,457 | -3,239 | 0.00% | 1,351,197 |
| 2015-05-06 | 2015-05-04 | 8.460 | 158,696 | -259,096 | 0.00% | 1,342,600 |
| 2015-05-04 | 2015-04-29 | 8.213 | 417,792 | +323,870 | 0.01% | 3,431,403 |
| 2015-04-30 | 2015-04-28 | 8.290 | 93,922 | +64,774 | 0.00% | 778,649 |
| 2015-04-29 | 2015-04-27 | 8.337 | 29,148 | -239,664 | 0.00% | 242,998 |
| 2015-04-28 | 2015-04-24 | 8.059 | 268,812 | +259,096 | 0.00% | 2,166,303 |
| 2015-04-24 | 2015-04-22 | 8.090 | 9,716 | -64,774 | 0.00% | 78,599 |
| 2015-04-23 | 2015-04-21 | 8.105 | 74,490 | +6,477 | 0.00% | 603,750 |
| 2015-04-22 | 2015-04-20 | 7.874 | 68,013 | +64,774 | 0.00% | 535,503 |
| 2015-04-17 | 2015-04-15 | 7.874 | 3,239 | -2,591 | 0.00% | 25,502 |
| 2015-04-15 | 2015-04-13 | 7.781 | 5,830 | -27,852 | 0.00% | 45,363 |
| 2015-03-18 | 2015-03-16 | 6.021 | 33,682 | -6,478 | 0.00% | 202,797 |
| 2015-03-13 | 2015-03-11 | 5.774 | 40,160 | +6,478 | 0.00% | 231,881 |
| 2015-02-04 | 2015-02-02 | 5.789 | 33,682 | -6,478 | 0.00% | 194,998 |
| 2015-02-02 | 2015-01-29 | 5.867 | 40,160 | +6,478 | 0.00% | 235,601 |
| 2015-01-26 | 2015-01-22 | 5.975 | 33,682 | -6,478 | 0.00% | 201,237 |
| 2015-01-21 | 2015-01-19 | 5.481 | 40,160 | -4,534 | 0.00% | 220,101 |
| 2015-01-20 | 2015-01-16 | 5.882 | 44,694 | +6,477 | 0.00% | 262,890 |
| 2015-01-16 | 2015-01-14 | 5.820 | 38,217 | -12,954 | 0.00% | 222,432 |
| 2015-01-06 | 2015-01-02 | 5.975 | 51,171 | -12,955 | 0.00% | 305,728 |
| 2014-12-29 | 2014-12-22 | 5.697 | 64,126 | -6,478 | 0.00% | 365,309 |
| 2014-12-22 | 2014-12-18 | 5.511 | 70,604 | -6,477 | 0.00% | 389,133 |
| 2014-12-19 | 2014-12-17 | 5.434 | 77,081 | +6,477 | 0.00% | 418,880 |
| 2014-12-17 | 2014-12-15 | 5.434 | 70,604 | +12,955 | 0.00% | 383,682 |
| 2014-12-11 | 2014-12-09 | 5.558 | 57,649 | -58,296 | 0.00% | 320,401 |
| 2014-12-09 | 2014-12-05 | 5.851 | 115,945 | -6,478 | 0.00% | 678,408 |
| 2014-12-08 | 2014-12-04 | 5.867 | 122,423 | -25,909 | 0.00% | 718,202 |
| 2014-12-05 | 2014-12-03 | 5.758 | 148,332 | +64,774 | 0.00% | 854,169 |
| 2014-12-01 | 2014-11-27 | 5.836 | 83,558 | +6,477 | 0.00% | 487,618 |
| 2014-11-28 | 2014-11-26 | 5.789 | 77,081 | -19,432 | 0.00% | 446,250 |
| 2014-11-17 | 2014-11-13 | 5.434 | 96,513 | -6,477 | 0.00% | 524,479 |
| 2014-11-10 | 2014-11-06 | 5.110 | 102,990 | +25,909 | 0.00% | 526,287 |
| 2014-11-06 | 2014-11-04 | 5.249 | 77,081 | -19,432 | 0.00% | 404,600 |
| 2014-11-04 | 2014-10-31 | 5.172 | 96,513 | -6,477 | 0.00% | 499,149 |
| 2014-09-26 | 2014-09-24 | 5.126 | 102,990 | -6,478 | 0.00% | 527,877 |
| 2014-09-24 | 2014-09-22 | 5.048 | 109,468 | +12,955 | 0.00% | 552,631 |
| 2014-09-17 | 2014-09-15 | 5.203 | 96,513 | +19,432 | 0.00% | 502,129 |
| 2014-09-10 | 2014-09-05 | 5.357 | 77,081 | -19,432 | 0.00% | 412,930 |
| 2014-09-08 | 2014-09-04 | 5.326 | 96,513 | -19,432 | 0.00% | 514,049 |
| 2014-08-21 | 2014-08-19 | 5.141 | 115,945 | +6,477 | 0.00% | 596,069 |
| 2014-08-07 | 2014-08-05 | 5.203 | 109,468 | +12,955 | 0.00% | 569,531 |
| 2014-08-01 | 2014-07-30 | 5.203 | 96,513 | +6,477 | 0.00% | 502,129 |
| 2014-07-29 | 2014-07-25 | 5.357 | 90,036 | -19,432 | 0.00% | 482,332 |
| 2014-07-07 | 2014-07-03 | 4.832 | 109,468 | -6,477 | 0.00% | 528,971 |
| 2014-07-02 | 2014-06-27 | 4.694 | 115,945 | +396 | 0.00% | 544,228 |
| 2014-06-16 | 2014-06-12 | 4.818 | 115,549 | +19,366 | 0.00% | 556,689 |
| 2014-06-03 | 2014-05-29 | 4.756 | 96,183 | +6,455 | 0.00% | 457,428 |
| 2014-05-16 | 2014-05-14 | 4.601 | 89,728 | -8,392 | 0.00% | 412,829 |
| 2014-04-25 | 2014-04-23 | 4.740 | 98,120 | +6,455 | 0.00% | 465,120 |
| 2014-03-31 | 2014-03-27 | 5.050 | 91,665 | +19,366 | 0.00% | 462,921 |
| 2014-03-27 | 2014-03-25 | 4.988 | 72,299 | -19,366 | 0.00% | 360,640 |
| 2014-02-24 | 2014-02-20 | 5.375 | 91,665 | +6,456 | 0.00% | 492,742 |
| 2014-02-18 | 2014-02-14 | 5.298 | 85,209 | -12,911 | 0.00% | 451,438 |
| 2014-02-17 | 2014-02-13 | 5.267 | 98,120 | +12,911 | 0.00% | 516,800 |
| 2014-02-11 | 2014-02-07 | 5.190 | 85,209 | -12,911 | 0.00% | 442,198 |
| 2014-01-06 | 2014-01-02 | 5.732 | 98,120 | +32,276 | 0.00% | 562,400 |
| 2013-11-29 | 2013-11-27 | 6.336 | 65,844 | -1,291 | 0.00% | 417,182 |
| 2013-11-26 | 2013-11-22 | 6.104 | 67,135 | -8,392 | 0.00% | 409,762 |
| 2013-11-20 | 2013-11-18 | 6.042 | 75,527 | -16,783 | 0.00% | 456,303 |
| 2013-11-19 | 2013-11-15 | 5.809 | 92,310 | -32,277 | 0.00% | 536,249 |
| 2013-11-05 | 2013-11-01 | 5.716 | 124,587 | -2,582 | 0.00% | 712,173 |
| 2013-10-25 | 2013-10-23 | 5.654 | 127,169 | +12,911 | 0.00% | 719,052 |
| 2013-09-30 | 2013-09-26 | 5.778 | 114,258 | +20,657 | 0.00% | 660,209 |
| 2013-09-19 | 2013-09-17 | 6.011 | 93,601 | -1,291 | 0.00% | 562,598 |
| 2013-09-18 | 2013-09-16 | 5.980 | 94,892 | -19,366 | 0.00% | 567,418 |
| 2013-09-17 | 2013-09-13 | 5.887 | 114,258 | +1,291 | 0.00% | 672,599 |
| 2013-09-11 | 2013-09-09 | 5.995 | 112,967 | -32,276 | 0.00% | 677,250 |
| 2013-09-05 | 2013-09-03 | 5.887 | 145,243 | -1,291 | 0.00% | 854,998 |
| 2013-08-29 | 2013-08-27 | 5.887 | 146,534 | +32,276 | 0.00% | 862,597 |
| 2013-08-22 | 2013-08-20 | 5.561 | 114,258 | -1,937 | 0.00% | 635,429 |
| 2013-08-19 | 2013-08-15 | 5.763 | 116,195 | +6,456 | 0.00% | 669,602 |
| 2013-08-16 | 2013-08-13 | 5.701 | 109,739 | -30,986 | 0.00% | 625,597 |
| 2013-08-01 | 2013-07-30 | 5.437 | 140,725 | +30,986 | 0.00% | 765,182 |
| 2013-07-31 | 2013-07-29 | 5.406 | 109,739 | +19,365 | 0.00% | 593,298 |
| 2013-07-25 | 2013-07-23 | 5.592 | 90,374 | -38,731 | 0.00% | 505,402 |
| 2013-07-17 | 2013-07-15 | 5.437 | 129,105 | +19,366 | 0.00% | 701,999 |
| 2013-07-16 | 2013-07-12 | 5.437 | 109,739 | +19,365 | 0.00% | 596,698 |
| 2013-07-15 | 2013-07-11 | 5.484 | 90,374 | -3,227 | 0.00% | 495,602 |
| 2013-07-03 | 2013-06-28 | 5.484 | 93,601 | -1,937 | 0.00% | 513,298 |
| 2013-06-25 | 2013-06-21 | 5.461 | 95,538 | +137 | 0.00% | 521,710 |
| 2013-06-20 | 2013-06-18 | 5.616 | 95,401 | +14,182 | 0.00% | 535,762 |
| 2013-06-13 | 2013-06-10 | 5.662 | 81,219 | -1,934 | 0.00% | 459,897 |
| 2013-05-31 | 2013-05-29 | 6.097 | 83,153 | +23,205 | 0.00% | 506,969 |
| 2013-05-27 | 2013-05-23 | 6.081 | 59,948 | +5,157 | 0.00% | 364,562 |
| 2013-05-03 | 2013-04-30 | 6.298 | 54,791 | -2,578 | 0.00% | 345,101 |
| 2013-04-26 | 2013-04-24 | 6.128 | 57,369 | -4,512 | 0.00% | 351,548 |
| 2013-04-24 | 2013-04-22 | 6.066 | 61,881 | +3,867 | 0.00% | 375,357 |
| 2013-04-23 | 2013-04-19 | 6.143 | 58,014 | -3,223 | 0.00% | 356,401 |
| 2013-04-11 | 2013-04-09 | 6.081 | 61,237 | -7,735 | 0.00% | 372,401 |
| 2013-04-09 | 2013-04-05 | 5.833 | 68,972 | +1,934 | 0.00% | 402,320 |
| 2013-03-28 | 2013-03-26 | 6.500 | 67,038 | +2,578 | 0.00% | 435,758 |
| 2013-03-26 | 2013-03-22 | 6.655 | 64,460 | +1,934 | 0.00% | 429,001 |
| 2013-03-19 | 2013-03-15 | 6.935 | 62,526 | +3,223 | 0.00% | 433,589 |
| 2013-03-18 | 2013-03-14 | 6.919 | 59,303 | +6,446 | 0.00% | 410,319 |
| 2013-03-14 | 2013-03-12 | 6.888 | 52,857 | +2,578 | 0.00% | 364,079 |
| 2013-03-06 | 2013-03-04 | 7.074 | 50,279 | +2,579 | 0.00% | 355,682 |
| 2013-03-05 | 2013-03-01 | 7.214 | 47,700 | +12,892 | 0.00% | 344,098 |
| 2013-03-04 | 2013-02-28 | 7.338 | 34,808 | -3,223 | 0.00% | 255,418 |
| 2013-02-25 | 2013-02-21 | 7.121 | 38,031 | +1,933 | 0.00% | 270,808 |
| 2013-02-18 | 2013-02-14 | 7.276 | 36,098 | -2,578 | 0.00% | 262,643 |
| 2013-02-07 | 2013-02-05 | 7.059 | 38,676 | +3,868 | 0.00% | 273,001 |
| 2013-01-15 | 2013-01-11 | 7.214 | 34,808 | +6,446 | 0.00% | 251,098 |
| 2013-01-10 | 2013-01-08 | 6.671 | 28,362 | -3,223 | 0.00% | 189,198 |
| 2013-01-09 | 2013-01-07 | 6.578 | 31,585 | -14,182 | 0.00% | 207,758 |
| 2013-01-07 | 2013-01-03 | 6.376 | 45,767 | +1,290 | 0.00% | 291,813 |
| 2013-01-04 | 2013-01-02 | 6.283 | 44,477 | -3,223 | 0.00% | 279,448 |
| 2013-01-03 | 2012-12-31 | 6.066 | 47,700 | -5,802 | 0.00% | 289,338 |
| 2012-12-28 | 2012-12-24 | 5.957 | 53,502 | +3,223 | 0.00% | 318,722 |
| 2012-12-20 | 2012-12-18 | 6.019 | 50,279 | +7,091 | 0.00% | 302,642 |
| 2012-12-18 | 2012-12-14 | 5.988 | 43,188 | -1,934 | 0.00% | 258,619 |
| 2012-12-13 | 2012-12-11 | 5.724 | 45,122 | +1,934 | 0.00% | 258,301 |
| 2012-12-11 | 2012-12-07 | 5.771 | 43,188 | 0.00% | 249,239 |
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