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 | 0.960 | 30,000 | +0 | 0.00% | 28,800 |
| 2025-10-13 | 2025-10-09 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-10-10 | 2025-10-08 | 1.030 | 30,000 | +30,000 | 0.00% | 30,900 |
| 2025-08-28 | 2025-08-26 | 1.310 | 0 | -10,000 | ||
| 2025-08-22 | 2025-08-20 | 1.260 | 10,000 | +10,000 | 0.00% | 12,600 |
| 2025-08-20 | 2025-08-18 | 1.350 | 0 | -10,000 | ||
| 2025-08-15 | 2025-08-13 | 1.210 | 10,000 | -10,000 | 0.00% | 12,100 |
| 2025-08-14 | 2025-08-12 | 1.130 | 20,000 | +10,000 | 0.00% | 22,600 |
| 2025-08-13 | 2025-08-11 | 1.170 | 10,000 | -10,000 | 0.00% | 11,700 |
| 2025-08-12 | 2025-08-08 | 1.180 | 20,000 | -10,000 | 0.00% | 23,600 |
| 2025-08-08 | 2025-08-06 | 1.120 | 30,000 | +10,000 | 0.00% | 33,600 |
| 2025-08-07 | 2025-08-05 | 1.140 | 20,000 | -10,000 | 0.00% | 22,800 |
| 2025-08-04 | 2025-07-31 | 1.110 | 30,000 | +10,000 | 0.00% | 33,300 |
| 2025-07-28 | 2025-07-24 | 1.180 | 20,000 | +10,000 | 0.00% | 23,600 |
| 2025-07-24 | 2025-07-22 | 1.220 | 10,000 | +10,000 | 0.00% | 12,200 |
| 2025-07-17 | 2025-07-15 | 1.080 | 0 | -30,000 | ||
| 2025-07-02 | 2025-06-27 | 0.970 | 30,000 | -10,000 | 0.00% | 29,100 |
| 2025-06-27 | 2025-06-25 | 0.950 | 40,000 | -10,000 | 0.00% | 38,000 |
| 2025-06-26 | 2025-06-24 | 0.930 | 50,000 | -20,000 | 0.00% | 46,500 |
| 2025-06-24 | 2025-06-20 | 0.890 | 70,000 | +10,000 | 0.00% | 62,300 |
| 2025-06-23 | 2025-06-19 | 0.930 | 60,000 | +10,000 | 0.00% | 55,800 |
| 2025-06-20 | 2025-06-18 | 0.960 | 50,000 | +10,000 | 0.00% | 48,000 |
| 2025-06-19 | 2025-06-17 | 0.960 | 40,000 | +10,000 | 0.00% | 38,400 |
| 2025-06-18 | 2025-06-16 | 0.990 | 30,000 | -10,000 | 0.00% | 29,700 |
| 2025-06-17 | 2025-06-13 | 1.010 | 40,000 | +20,000 | 0.00% | 40,400 |
| 2025-06-16 | 2025-06-12 | 1.030 | 20,000 | -50,000 | 0.00% | 20,600 |
| 2025-06-13 | 2025-06-11 | 0.990 | 70,000 | +70,000 | 0.00% | 69,300 |
| 2025-06-05 | 2025-06-03 | 0.900 | 0 | -10,000 | ||
| 2025-06-03 | 2025-05-30 | 0.810 | 10,000 | -50,000 | 0.00% | 8,100 |
| 2025-06-02 | 2025-05-29 | 0.860 | 60,000 | +60,000 | 0.00% | 51,600 |
| 2025-05-29 | 2025-05-27 | 0.780 | 0 | -20,000 | ||
| 2025-05-28 | 2025-05-26 | 0.760 | 20,000 | +20,000 | 0.00% | 15,200 |
| 2025-05-23 | 2025-05-21 | 0.750 | 0 | -60,000 | ||
| 2025-05-22 | 2025-05-20 | 0.610 | 60,000 | +60,000 | 0.00% | 36,600 |
| 2017-01-11 | 2017-01-09 | 1.220 | 0 | -10,000 | ||
| 2016-04-19 | 2016-04-15 | 1.830 | 10,000 | +10,000 | 0.00% | 18,300 |
| 2016-04-12 | 2016-04-08 | 1.760 | 0 | -10,000 | ||
| 2016-02-12 | 2016-02-05 | 1.610 | 10,000 | -100,000 | 0.00% | 16,100 |
| 2016-02-11 | 2016-02-04 | 1.600 | 110,000 | -40,000 | 0.00% | 176,000 |
| 2016-02-05 | 2016-02-03 | 1.560 | 150,000 | +20,000 | 0.00% | 234,000 |
| 2016-02-03 | 2016-02-01 | 1.550 | 130,000 | +120,000 | 0.00% | 201,500 |
| 2015-11-17 | 2015-11-13 | 2.060 | 10,000 | +10,000 | 0.00% | 20,600 |
| 2015-11-11 | 2015-11-09 | 2.140 | 0 | -10,000 | ||
| 2015-11-10 | 2015-11-06 | 2.130 | 10,000 | +10,000 | 0.00% | 21,300 |
| 2015-10-22 | 2015-10-19 | 2.160 | 0 | -10,000 | ||
| 2015-10-20 | 2015-10-16 | 2.150 | 10,000 | +10,000 | 0.00% | 21,500 |
| 2015-07-20 | 2015-07-16 | 2.290 | 0 | -10,000 | ||
| 2015-07-17 | 2015-07-15 | 2.180 | 10,000 | +10,000 | 0.00% | 21,800 |
| 2015-07-13 | 2015-07-09 | 2.340 | 0 | -10,000 | ||
| 2015-07-07 | 2015-07-03 | 2.560 | 10,000 | +10,000 | 0.00% | 25,600 |
| 2015-07-06 | 2015-07-02 | 2.840 | 0 | -10,000 | ||
| 2015-06-30 | 2015-06-26 | 3.150 | 10,000 | +10,000 | 0.00% | 31,500 |
| 2015-06-02 | 2015-05-29 | 3.330 | 0 | -10,000 | ||
| 2015-05-29 | 2015-05-27 | 3.230 | 10,000 | +10,000 | 0.00% | 32,300 |
| 2015-05-27 | 2015-05-22 | 3.290 | 0 | -10,000 | ||
| 2015-05-26 | 2015-05-21 | 3.270 | 10,000 | +10,000 | 0.00% | 32,700 |
| 2015-04-10 | 2015-04-08 | 3.910 | 0 | -10,000 | ||
| 2015-03-24 | 2015-03-20 | 2.850 | 10,000 | +10,000 | 0.00% | 28,500 |
| 2015-03-23 | 2015-03-19 | 2.840 | 0 | -10,000 | ||
| 2015-03-19 | 2015-03-17 | 2.700 | 10,000 | +10,000 | 0.00% | 27,000 |
| 2015-03-11 | 2015-03-09 | 2.260 | 0 | -50,000 | ||
| 2014-07-29 | 2014-07-25 | 1.660 | 50,000 | -30,000 | 0.00% | 83,000 |
| 2014-06-19 | 2014-06-17 | 1.710 | 80,000 | +10,000 | 0.00% | 136,800 |
| 2014-06-11 | 2014-06-09 | 1.750 | 70,000 | -300,000 | 0.00% | 122,500 |
| 2014-06-09 | 2014-06-05 | 1.800 | 370,000 | +100,000 | 0.00% | 666,000 |
| 2014-06-04 | 2014-05-30 | 1.830 | 270,000 | +200,000 | 0.00% | 494,100 |
| 2014-05-30 | 2014-05-28 | 1.800 | 70,000 | +20,000 | 0.00% | 126,000 |
| 2014-05-29 | 2014-05-27 | 1.820 | 50,000 | -200,000 | 0.00% | 91,000 |
| 2014-05-27 | 2014-05-23 | 1.780 | 250,000 | -20,000 | 0.00% | 445,000 |
| 2014-05-26 | 2014-05-22 | 1.730 | 270,000 | -180,000 | 0.00% | 467,100 |
| 2014-05-23 | 2014-05-21 | 1.740 | 450,000 | -40,000 | 0.01% | 783,000 |
| 2014-05-21 | 2014-05-19 | 1.690 | 490,000 | +400,000 | 0.01% | 828,100 |
| 2014-05-20 | 2014-05-16 | 1.680 | 90,000 | -360,000 | 0.00% | 151,200 |
| 2014-05-19 | 2014-05-15 | 1.700 | 450,000 | +360,000 | 0.01% | 765,000 |
| 2014-05-15 | 2014-05-13 | 1.590 | 90,000 | +40,000 | 0.00% | 143,100 |
| 2014-05-14 | 2014-05-12 | 1.700 | 50,000 | -140,000 | 0.00% | 85,000 |
| 2014-05-13 | 2014-05-09 | 1.450 | 190,000 | -200,000 | 0.00% | 275,500 |
| 2014-05-12 | 2014-05-08 | 1.540 | 390,000 | +140,000 | 0.00% | 600,600 |
| 2014-05-09 | 2014-05-07 | 1.610 | 250,000 | +160,000 | 0.00% | 402,500 |
| 2014-05-07 | 2014-05-02 | 1.530 | 90,000 | +40,000 | 0.00% | 137,700 |
| 2014-04-15 | 2014-04-11 | 1.400 | 50,000 | -50,000 | 0.00% | 70,000 |
| 2014-04-14 | 2014-04-10 | 1.560 | 100,000 | -100,000 | 0.00% | 156,000 |
| 2014-04-09 | 2014-04-07 | 1.570 | 200,000 | -20,000 | 0.00% | 314,000 |
| 2014-04-03 | 2014-04-01 | 1.750 | 220,000 | +130,000 | 0.00% | 385,000 |
| 2014-03-28 | 2014-03-26 | 1.890 | 90,000 | -160,000 | 0.00% | 170,100 |
| 2014-03-27 | 2014-03-25 | 1.670 | 250,000 | +200,000 | 0.00% | 417,500 |
| 2014-03-26 | 2014-03-24 | 1.770 | 50,000 | -40,000 | 0.00% | 88,500 |
| 2014-03-24 | 2014-03-20 | 1.960 | 90,000 | +30,000 | 0.00% | 176,400 |
| 2014-03-20 | 2014-03-18 | 1.610 | 60,000 | -30,000 | 0.00% | 96,600 |
| 2014-03-19 | 2014-03-17 | 1.540 | 90,000 | +30,000 | 0.00% | 138,600 |
| 2014-03-14 | 2014-03-12 | 1.830 | 60,000 | +60,000 | 0.00% | 109,800 |
| 2014-01-23 | 2014-01-21 | 0.345 | 0 | -100,000 | ||
| 2014-01-22 | 2014-01-20 | 0.350 | 100,000 | +100,000 | 0.00% | 35,000 |
| 2013-12-27 | 2013-12-20 | 0.385 | 0 | -100,000 | ||
| 2013-12-23 | 2013-12-19 | 0.385 | 100,000 | -200,000 | 0.00% | 38,500 |
| 2013-12-20 | 2013-12-18 | 0.400 | 300,000 | +200,000 | 0.00% | 120,000 |
| 2013-12-18 | 2013-12-16 | 0.420 | 100,000 | +100,000 | 0.00% | 42,000 |
| 2013-12-12 | 2013-12-10 | 0.450 | 0 | -100,000 | ||
| 2013-12-10 | 2013-12-06 | 0.445 | 100,000 | +100,000 | 0.00% | 44,500 |
| 2013-11-27 | 2013-11-25 | 0.455 | 0 | -100,000 | ||
| 2013-11-26 | 2013-11-22 | 0.460 | 100,000 | -100,000 | 0.00% | 46,000 |
| 2013-11-25 | 2013-11-21 | 0.455 | 200,000 | +200,000 | 0.00% | 91,000 |
| 2013-11-21 | 2013-11-19 | 0.450 | 0 | -100,000 | ||
| 2013-11-14 | 2013-11-12 | 0.450 | 100,000 | -250,000 | 0.00% | 45,000 |
| 2013-11-11 | 2013-11-07 | 0.440 | 350,000 | +50,000 | 0.00% | 154,000 |
| 2013-11-08 | 2013-11-06 | 0.450 | 300,000 | +150,000 | 0.00% | 135,000 |
| 2013-11-06 | 2013-11-04 | 0.460 | 150,000 | +150,000 | 0.00% | 69,000 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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