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 | 1.100 | 264,000 | +0 | 0.01% | 290,400 |
| 2025-10-13 | 2025-10-09 | 1.190 | 264,000 | +0 | 0.01% | 314,160 |
| 2025-10-10 | 2025-10-08 | 1.210 | 264,000 | +252,000 | 0.01% | 319,440 |
| 2025-08-29 | 2025-08-27 | 1.520 | 12,000 | -30,000 | 0.00% | 18,240 |
| 2025-08-25 | 2025-08-21 | 1.580 | 42,000 | +30,000 | 0.00% | 66,360 |
| 2025-08-12 | 2025-08-08 | 1.440 | 12,000 | -126,000 | 0.00% | 17,280 |
| 2025-08-11 | 2025-08-07 | 1.470 | 138,000 | +126,000 | 0.01% | 202,860 |
| 2025-07-31 | 2025-07-29 | 1.570 | 12,000 | -132,000 | 0.00% | 18,840 |
| 2025-07-30 | 2025-07-28 | 1.600 | 144,000 | +126,000 | 0.01% | 230,400 |
| 2025-07-28 | 2025-07-24 | 1.570 | 18,000 | +6,000 | 0.00% | 28,260 |
| 2025-07-24 | 2025-07-22 | 1.610 | 12,000 | +6,000 | 0.00% | 19,320 |
| 2025-07-17 | 2025-07-15 | 1.490 | 6,000 | -126,000 | 0.00% | 8,940 |
| 2025-07-16 | 2025-07-14 | 1.540 | 132,000 | +132,000 | 0.01% | 203,280 |
| 2025-07-15 | 2025-07-11 | 1.480 | 0 | -6,000 | ||
| 2025-07-09 | 2025-07-07 | 1.470 | 6,000 | +6,000 | 0.00% | 8,820 |
| 2016-03-07 | 2016-03-03 | 1.631 | 0 | -114,787 | ||
| 2016-02-25 | 2016-02-23 | 1.709 | 114,787 | +114,787 | 0.01% | 196,200 |
| 2016-01-07 | 2016-01-05 | 1.960 | 0 | -63,771 | ||
| 2016-01-05 | 2015-12-31 | 1.921 | 63,771 | +63,771 | 0.01% | 122,501 |
| 2015-12-14 | 2015-12-10 | 1.701 | 0 | -89,279 | ||
| 2015-08-12 | 2015-08-10 | 1.913 | 89,279 | +89,279 | 0.01% | 170,800 |
| 2015-06-29 | 2015-06-25 | 2.509 | 0 | -76,525 | ||
| 2015-06-26 | 2015-06-24 | 2.666 | 76,525 | +76,525 | 0.01% | 204,001 |
| 2015-06-08 | 2015-06-04 | 2.509 | 0 | -127,541 | ||
| 2015-06-02 | 2015-05-29 | 2.666 | 127,541 | +127,541 | 0.02% | 340,000 |
| 2015-06-01 | 2015-05-28 | 2.823 | 0 | -51,016 | ||
| 2015-05-29 | 2015-05-27 | 3.097 | 51,016 | +51,016 | 0.01% | 157,999 |
| 2015-05-22 | 2015-05-20 | 2.627 | 0 | -43,364 | ||
| 2015-05-13 | 2015-05-11 | 2.744 | 43,364 | -20,407 | 0.01% | 119,000 |
| 2015-05-12 | 2015-05-08 | 2.744 | 63,771 | +25,509 | 0.01% | 175,001 |
| 2015-05-08 | 2015-05-06 | 2.431 | 38,262 | +38,262 | 0.01% | 92,999 |
| 2014-11-05 | 2014-11-03 | 1.708 | 0 | -305,258 | ||
| 2014-10-31 | 2014-10-29 | 1.672 | 305,258 | +27,751 | 0.08% | 510,400 |
| 2014-10-28 | 2014-10-24 | 1.694 | 277,507 | -27,751 | 0.07% | 470,000 |
| 2014-10-22 | 2014-10-20 | 1.701 | 305,258 | +305,258 | 0.08% | 519,200 |
| 2014-10-14 | 2014-10-10 | 2.054 | 0 | -249,756 | ||
| 2014-10-13 | 2014-10-09 | 1.795 | 249,756 | -69,377 | 0.07% | 448,199 |
| 2014-10-10 | 2014-10-08 | 1.665 | 319,133 | +138,753 | 0.09% | 531,300 |
| 2014-10-09 | 2014-10-07 | 1.593 | 180,380 | -97,127 | 0.05% | 287,301 |
| 2014-10-08 | 2014-10-06 | 1.557 | 277,507 | +277,507 | 0.08% | 432,000 |
| 2014-09-24 | 2014-09-22 | 1.456 | 0 | -147,079 | ||
| 2014-09-22 | 2014-09-18 | 1.413 | 147,079 | +147,079 | 0.04% | 207,760 |
| 2007-06-26 | 2007-06-22 | 5.881 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy