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 | 11.560 | 4,000 | +0 | 0.00% | 46,240 |
| 2025-10-13 | 2025-10-09 | 11.810 | 4,000 | +0 | 0.00% | 47,240 |
| 2025-10-10 | 2025-10-08 | 11.610 | 4,000 | +0 | 0.00% | 46,440 |
| 2025-10-09 | 2025-10-06 | 11.650 | 4,000 | +0 | 0.00% | 46,600 |
| 2025-10-08 | 2025-10-03 | 11.550 | 4,000 | +0 | 0.00% | 46,200 |
| 2025-10-06 | 2025-10-02 | 11.620 | 4,000 | +0 | 0.00% | 46,480 |
| 2025-10-03 | 2025-09-30 | 11.840 | 4,000 | +0 | 0.00% | 47,360 |
| 2025-10-02 | 2025-09-29 | 11.520 | 4,000 | +0 | 0.00% | 46,080 |
| 2025-09-30 | 2025-09-26 | 10.490 | 4,000 | +0 | 0.00% | 41,960 |
| 2025-09-29 | 2025-09-25 | 10.500 | 4,000 | +0 | 0.00% | 42,000 |
| 2025-09-26 | 2025-09-24 | 10.630 | 4,000 | +0 | 0.00% | 42,520 |
| 2025-09-25 | 2025-09-23 | 10.600 | 4,000 | +0 | 0.00% | 42,400 |
| 2025-09-24 | 2025-09-22 | 10.910 | 4,000 | +0 | 0.00% | 43,640 |
| 2025-09-23 | 2025-09-19 | 10.770 | 4,000 | +0 | 0.00% | 43,080 |
| 2025-09-22 | 2025-09-18 | 10.950 | 4,000 | +0 | 0.00% | 43,800 |
| 2025-09-19 | 2025-09-17 | 11.300 | 4,000 | +0 | 0.00% | 45,200 |
| 2025-09-18 | 2025-09-16 | 11.040 | 4,000 | +0 | 0.00% | 44,160 |
| 2025-09-17 | 2025-09-15 | 11.220 | 4,000 | +0 | 0.00% | 44,880 |
| 2025-09-16 | 2025-09-12 | 11.450 | 4,000 | +0 | 0.00% | 45,800 |
| 2025-09-15 | 2025-09-11 | 11.400 | 4,000 | +0 | 0.00% | 45,600 |
| 2025-09-12 | 2025-09-10 | 11.320 | 4,000 | +0 | 0.00% | 45,280 |
| 2025-09-11 | 2025-09-09 | 11.130 | 4,000 | +0 | 0.00% | 44,520 |
| 2025-09-10 | 2025-09-08 | 10.930 | 4,000 | +4,000 | 0.00% | 43,720 |
| 2025-06-26 | 2025-06-24 | 9.037 | 0 | -51,725 | ||
| 2025-06-25 | 2025-06-23 | 8.310 | 51,725 | +2,928 | 0.00% | 429,834 |
| 2025-06-24 | 2025-06-20 | 8.054 | 48,797 | +48,797 | 0.00% | 393,002 |
| 2022-04-14 | 2022-04-12 | 6.464 | 0 | -723 | ||
| 2022-04-11 | 2022-04-07 | 6.201 | 723 | +723 | 0.00% | 4,483 |
| 2021-04-08 | 2021-04-01 | 7.163 | 0 | -680 | ||
| 2021-04-01 | 2021-03-30 | 7.148 | 680 | +680 | 0.00% | 4,861 |
| 2020-01-21 | 2020-01-17 | 6.961 | 0 | -13,216 | ||
| 2020-01-09 | 2020-01-07 | 7.052 | 13,216 | +13,216 | 0.00% | 93,201 |
| 2019-05-10 | 2019-05-08 | 7.129 | 0 | -77,433 | ||
| 2019-04-08 | 2019-04-03 | 8.787 | 77,433 | +12,905 | 0.00% | 680,400 |
| 2019-03-28 | 2019-03-26 | 7.640 | 64,528 | -32,263 | 0.00% | 493,004 |
| 2019-03-05 | 2019-03-01 | 8.833 | 96,791 | +25,811 | 0.00% | 854,997 |
| 2019-03-01 | 2019-02-27 | 8.554 | 70,980 | +64,527 | 0.00% | 607,198 |
| 2018-06-28 | 2018-06-26 | 6.656 | 6,453 | +233 | 0.00% | 42,954 |
| 2018-06-21 | 2018-06-19 | 7.058 | 6,220 | -6,219 | 0.00% | 43,903 |
| 2018-05-24 | 2018-05-21 | 8.071 | 12,439 | +6,219 | 0.00% | 100,400 |
| 2018-05-17 | 2018-05-15 | 8.200 | 6,220 | +6,220 | 0.00% | 51,004 |
| 2017-08-16 | 2017-08-14 | 11.014 | 0 | -3,110 | ||
| 2017-07-26 | 2017-07-24 | 11.367 | 3,110 | -6,219 | 0.00% | 35,353 |
| 2017-07-17 | 2017-07-13 | 11.593 | 9,329 | -1,866 | 0.00% | 108,147 |
| 2017-07-14 | 2017-07-12 | 11.448 | 11,195 | +1,866 | 0.00% | 128,158 |
| 2017-06-26 | 2017-06-22 | 11.855 | 9,329 | +232 | 0.00% | 110,600 |
| 2017-06-23 | 2017-06-21 | 11.740 | 9,097 | +6,065 | 0.00% | 106,799 |
| 2017-02-20 | 2017-02-16 | 12.993 | 3,032 | -3,033 | 0.00% | 39,395 |
| 2017-02-15 | 2017-02-13 | 12.680 | 6,065 | -3,032 | 0.00% | 76,904 |
| 2017-02-14 | 2017-02-10 | 12.350 | 9,097 | -6,065 | 0.00% | 112,349 |
| 2017-01-19 | 2017-01-17 | 11.806 | 15,162 | +3,033 | 0.00% | 179,003 |
| 2016-12-20 | 2016-12-16 | 12.169 | 12,129 | +3,032 | 0.00% | 147,595 |
| 2016-12-13 | 2016-12-09 | 12.597 | 9,097 | +3,032 | 0.00% | 114,599 |
| 2016-12-12 | 2016-12-08 | 12.779 | 6,065 | +3,033 | 0.00% | 77,504 |
| 2016-09-26 | 2016-09-22 | 12.581 | 3,032 | -3,033 | 0.00% | 38,146 |
| 2016-09-15 | 2016-09-13 | 12.268 | 6,065 | +3,033 | 0.00% | 74,404 |
| 2016-07-05 | 2016-06-30 | 11.427 | 3,032 | -6,065 | 0.00% | 34,646 |
| 2016-06-29 | 2016-06-27 | 11.130 | 9,097 | +3,032 | 0.00% | 101,249 |
| 2016-06-28 | 2016-06-24 | 10.932 | 6,065 | -3,032 | 0.00% | 66,303 |
| 2016-06-21 | 2016-06-17 | 10.586 | 9,097 | -6,065 | 0.00% | 96,299 |
| 2016-06-17 | 2016-06-15 | 10.470 | 15,162 | +6,065 | 0.00% | 158,752 |
| 2016-06-08 | 2016-06-06 | 12.981 | 9,097 | +974 | 0.00% | 118,093 |
| 2016-05-24 | 2016-05-20 | 11.763 | 8,123 | -2,166 | 0.00% | 95,549 |
| 2016-05-23 | 2016-05-19 | 11.467 | 10,289 | +2,166 | 0.00% | 117,987 |
| 2016-05-09 | 2016-05-05 | 12.446 | 8,123 | +2,708 | 0.00% | 101,099 |
| 2016-04-21 | 2016-04-19 | 14.551 | 5,415 | +2,707 | 0.00% | 78,794 |
| 2016-03-21 | 2016-03-17 | 11.707 | 2,708 | -3,790 | 0.00% | 31,703 |
| 2015-12-23 | 2015-12-21 | 13.369 | 6,498 | -271 | 0.00% | 86,874 |
| 2015-09-01 | 2015-08-28 | 10.064 | 6,769 | +1,624 | 0.00% | 68,122 |
| 2015-07-03 | 2015-06-30 | 18.951 | 5,145 | +1,083 | 0.00% | 97,505 |
| 2015-07-02 | 2015-06-29 | 17.826 | 4,062 | +65 | 0.00% | 72,407 |
| 2015-06-01 | 2015-05-28 | 25.106 | 3,997 | +2,665 | 0.00% | 100,348 |
| 2015-05-14 | 2015-05-12 | 24.881 | 1,332 | -5,330 | 0.00% | 33,141 |
| 2015-05-13 | 2015-05-11 | 23.905 | 6,662 | +2,132 | 0.00% | 159,255 |
| 2015-05-12 | 2015-05-08 | 23.830 | 4,530 | +4,264 | 0.00% | 107,950 |
| 2015-04-01 | 2015-03-30 | 17.019 | 266 | -5,330 | 0.00% | 4,527 |
| 2015-03-30 | 2015-03-26 | 16.081 | 5,596 | +2,665 | 0.00% | 89,987 |
| 2015-03-25 | 2015-03-23 | 16.756 | 2,931 | -2,665 | 0.00% | 49,112 |
| 2015-03-11 | 2015-03-09 | 14.936 | 5,596 | +2,665 | 0.00% | 83,582 |
| 2015-03-05 | 2015-03-03 | 16.268 | 2,931 | +2,665 | 0.00% | 47,682 |
| 2015-03-04 | 2015-03-02 | 16.925 | 266 | -2,132 | 0.00% | 4,502 |
| 2015-03-02 | 2015-02-26 | 17.394 | 2,398 | +2,132 | 0.00% | 41,711 |
| 2015-02-10 | 2015-02-06 | 16.156 | 266 | -13,324 | 0.00% | 4,297 |
| 2015-02-09 | 2015-02-05 | 16.118 | 13,590 | -13,324 | 0.00% | 219,044 |
| 2015-01-26 | 2015-01-22 | 16.343 | 26,914 | +26,648 | 0.00% | 439,862 |
| 2014-06-16 | 2014-06-12 | 9.755 | 266 | +4 | 0.00% | 2,595 |
| 2013-05-30 | 2013-05-28 | 10.860 | 262 | -2,100 | 0.00% | 2,845 |
| 2013-05-29 | 2013-05-27 | 10.594 | 2,362 | +1,312 | 0.00% | 25,022 |
| 2013-05-28 | 2013-05-24 | 10.594 | 1,050 | +788 | 0.00% | 11,123 |
| 2013-05-24 | 2013-05-22 | 10.708 | 262 | 0.00% | 2,805 |
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