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 | 0.760 | 8,000 | +0 | 0.00% | 6,080 |
| 2025-10-13 | 2025-10-09 | 0.800 | 8,000 | +0 | 0.00% | 6,400 |
| 2025-10-10 | 2025-10-08 | 0.900 | 8,000 | +4,000 | 0.00% | 7,200 |
| 2025-10-09 | 2025-10-06 | 0.800 | 4,000 | +2,000 | 0.00% | 3,200 |
| 2025-10-06 | 2025-10-02 | 0.690 | 2,000 | +2,000 | 0.00% | 1,380 |
| 2021-11-23 | 2021-11-19 | 0.710 | 0 | -10,000 | ||
| 2021-08-19 | 2021-08-17 | 0.610 | 10,000 | +10,000 | 0.00% | 6,100 |
| 2016-07-11 | 2016-07-07 | 1.851 | 0 | -95,087 | ||
| 2016-06-02 | 2016-05-31 | 1.546 | 95,087 | +95,087 | 0.01% | 147,001 |
| 2015-09-22 | 2015-09-18 | 2.294 | 0 | -87,012 | ||
| 2015-09-01 | 2015-08-28 | 2.009 | 87,012 | +87,012 | 0.01% | 174,800 |
| 2015-05-19 | 2015-05-15 | 4.367 | 0 | -47,289 | ||
| 2015-05-15 | 2015-05-13 | 3.658 | 47,289 | -47,289 | 0.00% | 173,000 |
| 2015-05-14 | 2015-05-12 | 3.542 | 94,578 | -47,289 | 0.01% | 335,000 |
| 2015-04-27 | 2015-04-23 | 3.521 | 141,867 | +141,867 | 0.01% | 499,499 |
| 2013-03-28 | 2013-03-26 | 1.486 | 0 | -8,748 | ||
| 2013-03-13 | 2013-03-11 | 1.578 | 8,748 | -8,748 | 0.00% | 13,800 |
| 2013-03-08 | 2013-03-06 | 1.498 | 17,496 | -8,748 | 0.00% | 26,200 |
| 2013-01-24 | 2013-01-22 | 1.680 | 26,244 | +10,498 | 0.00% | 44,101 |
| 2013-01-21 | 2013-01-17 | 1.726 | 15,746 | +8,748 | 0.00% | 27,180 |
| 2013-01-18 | 2013-01-16 | 1.658 | 6,998 | -6,999 | 0.00% | 11,599 |
| 2013-01-15 | 2013-01-11 | 1.555 | 13,997 | +6,999 | 0.00% | 21,761 |
| 2013-01-09 | 2013-01-07 | 1.543 | 6,998 | +6,998 | 0.00% | 10,800 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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