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: BETA INTERNATIONAL SECURITIES LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 1 +0 0.00% 0
2025-10-13 2025-10-09 0.019 1 +0 0.00% 0
2025-10-10 2025-10-08 0.019 1 +0 0.00% 0
2025-10-09 2025-10-06 0.019 1 +0 0.00% 0
2025-10-08 2025-10-03 0.019 1 +0 0.00% 0
2025-10-06 2025-10-02 0.019 1 +0 0.00% 0
2025-10-03 2025-09-30 0.019 1 +0 0.00% 0
2025-10-02 2025-09-29 0.019 1 +0 0.00% 0
2025-09-30 2025-09-26 0.019 1 +0 0.00% 0
2025-09-29 2025-09-25 0.019 1 +0 0.00% 0
2025-09-26 2025-09-24 0.019 1 +0 0.00% 0
2025-09-25 2025-09-23 0.019 1 +0 0.00% 0
2025-09-24 2025-09-22 0.019 1 +0 0.00% 0
2025-09-23 2025-09-19 0.019 1 +0 0.00% 0
2025-09-22 2025-09-18 0.019 1 +0 0.00% 0
2025-09-19 2025-09-17 0.019 1 +0 0.00% 0
2025-09-18 2025-09-16 0.019 1 +0 0.00% 0
2025-09-17 2025-09-15 0.019 1 +0 0.00% 0
2025-09-16 2025-09-12 0.019 1 +0 0.00% 0
2025-09-15 2025-09-11 0.019 1 +0 0.00% 0
2025-09-12 2025-09-10 0.019 1 +0 0.00% 0
2025-09-11 2025-09-09 0.019 1 +0 0.00% 0
2025-09-10 2025-09-08 0.019 1 +0 0.00% 0
2025-09-09 2025-09-05 0.019 1 +0 0.00% 0
2025-09-08 2025-09-04 0.019 1 +0 0.00% 0
2025-09-05 2025-09-03 0.019 1 +0 0.00% 0
2025-09-04 2025-09-02 0.019 1 +0 0.00% 0
2025-09-03 2025-09-01 0.019 1 +0 0.00% 0
2025-09-02 2025-08-29 0.019 1 +0 0.00% 0
2025-09-01 2025-08-28 0.019 1 +0 0.00% 0
2025-08-29 2025-08-27 0.019 1 +0 0.00% 0
2025-08-28 2025-08-26 0.021 1 +0 0.00% 0
2025-08-27 2025-08-25 0.021 1 +0 0.00% 0
2025-08-26 2025-08-22 0.021 1 +0 0.00% 0
2025-08-25 2025-08-21 0.021 1 +0 0.00% 0
2025-08-22 2025-08-20 0.024 1 +0 0.00% 0
2025-08-21 2025-08-19 0.024 1 +0 0.00% 0
2025-08-20 2025-08-18 0.023 1 +0 0.00% 0
2025-08-19 2025-08-15 0.023 1 +0 0.00% 0
2025-08-18 2025-08-14 0.022 1 +0 0.00% 0
2025-08-15 2025-08-13 0.022 1 +0 0.00% 0
2025-08-14 2025-08-12 0.023 1 +0 0.00% 0
2025-08-13 2025-08-11 0.023 1 +0 0.00% 0
2025-08-12 2025-08-08 0.023 1 +0 0.00% 0
2025-08-11 2025-08-07 0.024 1 +0 0.00% 0
2025-08-08 2025-08-06 0.026 1 +0 0.00% 0
2025-08-07 2025-08-05 0.027 1 +0 0.00% 0
2025-08-06 2025-08-04 0.027 1 +0 0.00% 0
2025-08-05 2025-08-01 0.026 1 +0 0.00% 0
2025-08-04 2025-07-31 0.025 1 +0 0.00% 0
2025-08-01 2025-07-30 0.025 1 +0 0.00% 0
2025-07-31 2025-07-29 0.022 1 +0 0.00% 0
2025-07-30 2025-07-28 0.020 1 +0 0.00% 0
2025-07-29 2025-07-25 0.021 1 +0 0.00% 0
2025-07-28 2025-07-24 0.021 1 +0 0.00% 0
2025-07-25 2025-07-23 0.019 1 +0 0.00% 0
2025-07-24 2025-07-22 0.021 1 +0 0.00% 0
2025-07-23 2025-07-21 0.022 1 +0 0.00% 0
2025-07-22 2025-07-18 0.022 1 +0 0.00% 0
2025-07-21 2025-07-17 0.018 1 +0 0.00% 0
2025-07-18 2025-07-16 0.018 1 +0 0.00% 0
2025-07-17 2025-07-15 0.019 1 +0 0.00% 0
2025-07-16 2025-07-14 0.020 1 +0 0.00% 0
2025-07-15 2025-07-11 0.017 1 +0 0.00% 0
2025-07-14 2025-07-10 0.017 1 +0 0.00% 0
2025-07-11 2025-07-09 0.015 1 +0 0.00% 0
2025-07-10 2025-07-08 0.015 1 +0 0.00% 0
2025-07-09 2025-07-07 0.014 1 +0 0.00% 0
2025-07-08 2025-07-04 0.014 1 +0 0.00% 0
2025-07-07 2025-07-03 0.014 1 +0 0.00% 0
2025-07-04 2025-07-02 0.014 1 +0 0.00% 0
2025-07-03 2025-06-30 0.014 1 +0 0.00% 0
2025-07-02 2025-06-27 0.015 1 +0 0.00% 0
2025-06-30 2025-06-26 0.015 1 +0 0.00% 0
2025-06-27 2025-06-25 0.015 1 +0 0.00% 0
2025-06-26 2025-06-24 0.014 1 +0 0.00% 0
2025-06-25 2025-06-23 0.014 1 +0 0.00% 0
2025-06-24 2025-06-20 0.015 1 +0 0.00% 0
2025-06-23 2025-06-19 0.016 1 +0 0.00% 0
2025-06-20 2025-06-18 0.015 1 +0 0.00% 0
2025-06-19 2025-06-17 0.016 1 +0 0.00% 0
2025-06-18 2025-06-16 0.015 1 +0 0.00% 0
2025-06-17 2025-06-13 0.017 1 +0 0.00% 0
2025-06-16 2025-06-12 0.016 1 +0 0.00% 0
2025-06-13 2025-06-11 0.016 1 +0 0.00% 0
2025-06-12 2025-06-10 0.016 1 +0 0.00% 0
2025-06-11 2025-06-09 0.016 1 +0 0.00% 0
2025-06-10 2025-06-06 0.015 1 +0 0.00% 0
2025-06-09 2025-06-05 0.014 1 +0 0.00% 0
2025-06-06 2025-06-04 0.013 1 +0 0.00% 0
2025-06-05 2025-06-03 0.013 1 +0 0.00% 0
2025-06-04 2025-06-02 0.013 1 +0 0.00% 0
2025-06-03 2025-05-30 0.013 1 +0 0.00% 0
2025-06-02 2025-05-29 0.015 1 +0 0.00% 0
2025-05-30 2025-05-28 0.013 1 +0 0.00% 0
2025-05-29 2025-05-27 0.014 1 +0 0.00% 0
2025-05-28 2025-05-26 0.015 1 +0 0.00% 0
2025-05-27 2025-05-23 0.013 1 +0 0.00% 0
2025-05-26 2025-05-22 0.015 1 +0 0.00% 0
2025-05-23 2025-05-21 0.013 1 +0 0.00% 0
2025-05-22 2025-05-20 0.014 1 +0 0.00% 0
2025-05-21 2025-05-19 0.014 1 +0 0.00% 0
2025-05-20 2025-05-16 0.013 1 +0 0.00% 0
2025-05-19 2025-05-15 0.015 1 +0 0.00% 0
2025-05-16 2025-05-14 0.015 1 +0 0.00% 0
2025-05-15 2025-05-13 0.013 1 +0 0.00% 0
2025-05-14 2025-05-12 0.015 1 +0 0.00% 0
2025-05-13 2025-05-09 0.014 1 +0 0.00% 0
2025-05-12 2025-05-08 0.015 1 +0 0.00% 0
2025-05-09 2025-05-07 0.015 1 +0 0.00% 0
2025-05-08 2025-05-06 0.014 1 +0 0.00% 0
2025-05-07 2025-05-02 0.015 1 +0 0.00% 0
2025-05-06 2025-04-30 0.015 1 +0 0.00% 0
2025-05-02 2025-04-29 0.012 1 +0 0.00% 0
2025-04-30 2025-04-28 0.013 1 +0 0.00% 0
2025-04-29 2025-04-25 0.013 1 +0 0.00% 0
2025-04-28 2025-04-24 0.013 1 +0 0.00% 0
2025-04-25 2025-04-23 0.013 1 +0 0.00% 0
2025-04-24 2025-04-22 0.013 1 +0 0.00% 0
2025-04-23 2025-04-17 0.012 1 +0 0.00% 0
2025-04-22 2025-04-16 0.014 1 +0 0.00% 0
2025-04-17 2025-04-15 0.014 1 +0 0.00% 0
2025-04-16 2025-04-14 0.015 1 +0 0.00% 0
2025-04-15 2025-04-11 0.015 1 +0 0.00% 0
2025-04-14 2025-04-10 0.015 1 +0 0.00% 0
2025-04-11 2025-04-09 0.015 1 +0 0.00% 0
2025-04-10 2025-04-08 0.015 1 +0 0.00% 0
2025-04-09 2025-04-07 0.014 1 +0 0.00% 0
2025-04-08 2025-04-03 0.015 1 +0 0.00% 0
2025-04-07 2025-04-02 0.013 1 +0 0.00% 0
2025-04-03 2025-04-01 0.012 1 +0 0.00% 0
2025-04-02 2025-03-31 0.012 1 +0 0.00% 0
2025-04-01 2025-03-28 0.013 1 +0 0.00% 0
2025-03-31 2025-03-27 0.013 1 +0 0.00% 0
2025-03-28 2025-03-26 0.010 1 +0 0.00% 0
2025-03-27 2025-03-25 0.010 1 +0 0.00% 0
2025-03-26 2025-03-24 0.010 1 +0 0.00% 0
2025-03-25 2025-03-21 0.010 1 +0 0.00% 0
2025-03-24 2025-03-20 0.012 1 +0 0.00% 0
2025-03-21 2025-03-19 0.011 1 +0 0.00% 0
2025-03-20 2025-03-18 0.011 1 +0 0.00% 0
2025-03-19 2025-03-17 0.012 1 +0 0.00% 0
2025-03-18 2025-03-14 0.012 1 +0 0.00% 0
2025-03-17 2025-03-13 0.012 1 +0 0.00% 0
2025-03-14 2025-03-12 0.012 1 +0 0.00% 0
2025-03-13 2025-03-11 0.011 1 +0 0.00% 0
2025-03-12 2025-03-10 0.011 1 +0 0.00% 0
2025-03-11 2025-03-07 0.012 1 +0 0.00% 0
2025-03-10 2025-03-06 0.012 1 +0 0.00% 0
2025-03-07 2025-03-05 0.012 1 +0 0.00% 0
2025-03-06 2025-03-04 0.011 1 +0 0.00% 0
2025-03-05 2025-03-03 0.013 1 +0 0.00% 0
2025-03-04 2025-02-28 0.010 1 +0 0.00% 0
2025-03-03 2025-02-27 0.010 1 +0 0.00% 0
2025-02-28 2025-02-26 0.011 1 +0 0.00% 0
2025-02-27 2025-02-25 0.011 1 +0 0.00% 0
2025-02-26 2025-02-24 0.011 1 +0 0.00% 0
2025-02-25 2025-02-21 0.011 1 +0 0.00% 0
2025-02-24 2025-02-20 0.010 1 +0 0.00% 0
2025-02-21 2025-02-19 0.011 1 +0 0.00% 0
2025-02-20 2025-02-18 0.010 1 +0 0.00% 0
2025-02-19 2025-02-17 0.011 1 +0 0.00% 0
2025-02-18 2025-02-14 0.011 1 +0 0.00% 0
2025-02-17 2025-02-13 0.011 1 +0 0.00% 0
2025-02-14 2025-02-12 0.010 1 +0 0.00% 0
2025-02-13 2025-02-11 0.010 1 +0 0.00% 0
2025-02-12 2025-02-10 0.011 1 +0 0.00% 0
2025-02-11 2025-02-07 0.011 1 +0 0.00% 0
2025-02-10 2025-02-06 0.011 1 +0 0.00% 0
2025-02-07 2025-02-05 0.011 1 +0 0.00% 0
2025-02-06 2025-02-04 0.012 1 +0 0.00% 0
2025-02-05 2025-02-03 0.011 1 +0 0.00% 0
2025-02-04 2025-01-28 0.011 1 +0 0.00% 0
2025-02-03 2025-01-24 0.012 1 +0 0.00% 0
2025-01-27 2025-01-23 0.012 1 +0 0.00% 0
2025-01-24 2025-01-22 0.012 1 +0 0.00% 0
2025-01-23 2025-01-21 0.012 1 +0 0.00% 0
2025-01-22 2025-01-20 0.011 1 +0 0.00% 0
2025-01-21 2025-01-17 0.012 1 +0 0.00% 0
2025-01-20 2025-01-16 0.012 1 +0 0.00% 0
2025-01-17 2025-01-15 0.012 1 +0 0.00% 0
2025-01-16 2025-01-14 0.012 1 +0 0.00% 0
2025-01-15 2025-01-13 0.012 1 +0 0.00% 0
2025-01-14 2025-01-10 0.011 1 +0 0.00% 0
2025-01-13 2025-01-09 0.013 1 +0 0.00% 0
2025-01-10 2025-01-08 0.012 1 +0 0.00% 0
2025-01-09 2025-01-07 0.012 1 +0 0.00% 0
2025-01-08 2025-01-06 0.012 1 +0 0.00% 0
2025-01-07 2025-01-03 0.012 1 +0 0.00% 0
2025-01-06 2025-01-02 0.012 1 +0 0.00% 0
2025-01-03 2024-12-31 0.011 1 +0 0.00% 0
2025-01-02 2024-12-27 0.012 1 +0 0.00% 0
2024-12-30 2024-12-24 0.012 1 +0 0.00% 0
2024-12-27 2024-12-20 0.012 1 +0 0.00% 0
2024-12-23 2024-12-19 0.013 1 +0 0.00% 0
2024-12-20 2024-12-18 0.013 1 +0 0.00% 0
2024-12-19 2024-12-17 0.014 1 +0 0.00% 0
2024-12-18 2024-12-16 0.014 1 +0 0.00% 0
2024-12-17 2024-12-13 0.013 1 +0 0.00% 0
2024-12-16 2024-12-12 0.014 1 +0 0.00% 0
2024-12-13 2024-12-11 0.015 1 +0 0.00% 0
2024-12-12 2024-12-10 0.016 1 +0 0.00% 0
2024-12-11 2024-12-09 0.016 1 +0 0.00% 0
2024-12-10 2024-12-06 0.017 1 +0 0.00% 0
2024-12-09 2024-12-05 0.019 1 +0 0.00% 0
2024-12-06 2024-12-04 0.016 1 +0 0.00% 0
2024-12-05 2024-12-03 0.017 1 +0 0.00% 0
2024-12-04 2024-12-02 0.017 1 +0 0.00% 0
2024-12-03 2024-11-29 0.020 1 +0 0.00% 0
2024-12-02 2024-11-28 0.020 1 +0 0.00% 0
2024-11-29 2024-11-27 0.020 1 +0 0.00% 0
2024-11-28 2024-11-26 0.019 1 +0 0.00% 0
2024-11-27 2024-11-25 0.018 1 +0 0.00% 0
2024-11-26 2024-11-22 0.017 1 +0 0.00% 0
2024-11-25 2024-11-21 0.018 1 +0 0.00% 0
2024-11-22 2024-11-20 0.018 1 +0 0.00% 0
2024-11-21 2024-11-19 0.018 1 +0 0.00% 0
2024-11-20 2024-11-18 0.019 1 +0 0.00% 0
2024-11-19 2024-11-15 0.020 1 +0 0.00% 0
2024-11-18 2024-11-14 0.026 1 +0 0.00% 0
2024-11-15 2024-11-13 0.028 1 +0 0.00% 0
2024-11-14 2024-11-12 0.025 1 +0 0.00% 0
2024-11-13 2024-11-11 0.025 1 +0 0.00% 0
2024-11-12 2024-11-08 0.028 1 +0 0.00% 0
2024-11-11 2024-11-07 0.029 1 +0 0.00% 0
2024-11-08 2024-11-06 0.028 1 +0 0.00% 0
2024-11-07 2024-11-05 0.030 1 +0 0.00% 0
2024-11-06 2024-11-04 0.030 1 +0 0.00% 0
2024-11-05 2024-11-01 0.030 1 +0 0.00% 0
2024-11-04 2024-10-31 0.030 1 +0 0.00% 0
2024-11-01 2024-10-30 0.033 1 +0 0.00% 0
2024-10-31 2024-10-29 0.030 1 +0 0.00% 0
2024-10-30 2024-10-28 0.032 1 +0 0.00% 0
2024-10-29 2024-10-25 0.030 1 +0 0.00% 0
2024-10-28 2024-10-24 0.032 1 +0 0.00% 0
2024-10-25 2024-10-23 0.032 1 +0 0.00% 0
2024-10-24 2024-10-22 0.030 1 +0 0.00% 0
2024-10-23 2024-10-21 0.029 1 +0 0.00% 0
2024-10-22 2024-10-18 0.032 1 +0 0.00% 0
2024-10-21 2024-10-17 0.028 1 -400,000 0.00% 0
2024-10-18 2024-10-16 0.031 400,001 +400,000 0.01% 12,400
2017-07-25 2017-07-21 0.961 1 -62,437 0.00% 1
2017-07-24 2017-07-20 0.974 62,438 +62,437 0.00% 60,801
2013-09-24 2013-09-19 1.433 1 -13,537 0.00% 1
2013-08-20 2013-08-16 1.773 13,538 +13,537 0.00% 24,001
2013-08-07 2013-08-05 1.714 1 -29,783 0.00% 2
2013-07-22 2013-07-18 1.669 29,784 +13,538 0.00% 49,722
2013-07-19 2013-07-17 1.729 16,246 -16,245 0.00% 28,081
2013-07-18 2013-07-16 1.655 32,491 +13,538 0.00% 53,761
2013-07-15 2013-07-11 1.596 18,953 +18,952 0.00% 30,240
2013-07-04 2013-07-02 1.684 1 -13,537 0.00% 2
2013-06-28 2013-06-26 1.418 13,538 +13,537 0.00% 19,200
2013-05-22 2013-05-20 0.657 1 -67,688 0.00% 1
2013-04-24 2013-04-22 0.591 67,689 +67,688 0.01% 40,000
2013-04-19 2013-04-17 0.576 1 -64,981 0.00% 1
2013-03-15 2013-03-13 0.606 64,982 -35,198 0.00% 39,361
2013-03-13 2013-03-11 0.672 100,180 +32,491 0.01% 67,341
2013-03-12 2013-03-08 0.709 67,689 +32,490 0.01% 48,000
2013-03-05 2013-03-01 0.731 35,199 +35,198 0.00% 25,741
2012-12-28 2012-12-24 3.815 1 +1 0.00% 4
2007-07-03 2007-06-28 2.711 0 -371,700
2007-06-26 2007-06-22 3.002 371,700 0.15% 1,116,002

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