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 | 2.770 | 2,000 | +0 | 0.00% | 5,540 |
| 2025-10-13 | 2025-10-09 | 2.820 | 2,000 | +0 | 0.00% | 5,640 |
| 2025-10-10 | 2025-10-08 | 2.780 | 2,000 | +0 | 0.00% | 5,560 |
| 2025-10-09 | 2025-10-06 | 2.750 | 2,000 | +0 | 0.00% | 5,500 |
| 2025-10-08 | 2025-10-03 | 2.760 | 2,000 | +0 | 0.00% | 5,520 |
| 2025-10-06 | 2025-10-02 | 2.730 | 2,000 | +0 | 0.00% | 5,460 |
| 2025-10-03 | 2025-09-30 | 2.670 | 2,000 | +0 | 0.00% | 5,340 |
| 2025-10-02 | 2025-09-29 | 2.680 | 2,000 | +0 | 0.00% | 5,360 |
| 2025-09-30 | 2025-09-26 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-09-29 | 2025-09-25 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-09-26 | 2025-09-24 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-09-25 | 2025-09-23 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-09-24 | 2025-09-22 | 2.590 | 2,000 | +0 | 0.00% | 5,180 |
| 2025-09-23 | 2025-09-19 | 2.480 | 2,000 | +0 | 0.00% | 4,960 |
| 2025-09-22 | 2025-09-18 | 2.370 | 2,000 | +0 | 0.00% | 4,740 |
| 2025-09-19 | 2025-09-17 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-09-18 | 2025-09-16 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-09-17 | 2025-09-15 | 2.470 | 2,000 | +0 | 0.00% | 4,940 |
| 2025-09-16 | 2025-09-12 | 2.520 | 2,000 | +0 | 0.00% | 5,040 |
| 2025-09-15 | 2025-09-11 | 2.460 | 2,000 | +0 | 0.00% | 4,920 |
| 2025-09-12 | 2025-09-10 | 2.480 | 2,000 | +0 | 0.00% | 4,960 |
| 2025-09-11 | 2025-09-09 | 2.540 | 2,000 | +0 | 0.00% | 5,080 |
| 2025-09-10 | 2025-09-08 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-09-09 | 2025-09-05 | 2.360 | 2,000 | +0 | 0.00% | 4,720 |
| 2025-09-08 | 2025-09-04 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-09-05 | 2025-09-03 | 2.390 | 2,000 | +0 | 0.00% | 4,780 |
| 2025-09-04 | 2025-09-02 | 2.370 | 2,000 | +0 | 0.00% | 4,740 |
| 2025-09-03 | 2025-09-01 | 2.450 | 2,000 | +0 | 0.00% | 4,900 |
| 2025-09-02 | 2025-08-29 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-09-01 | 2025-08-28 | 2.420 | 2,000 | +0 | 0.00% | 4,840 |
| 2025-08-29 | 2025-08-27 | 2.420 | 2,000 | +0 | 0.00% | 4,840 |
| 2025-08-28 | 2025-08-26 | 2.490 | 2,000 | +0 | 0.00% | 4,980 |
| 2025-08-27 | 2025-08-25 | 2.420 | 2,000 | +0 | 0.00% | 4,840 |
| 2025-08-26 | 2025-08-22 | 2.340 | 2,000 | +0 | 0.00% | 4,680 |
| 2025-08-25 | 2025-08-21 | 2.380 | 2,000 | +0 | 0.00% | 4,760 |
| 2025-08-22 | 2025-08-20 | 2.430 | 2,000 | +0 | 0.00% | 4,860 |
| 2025-08-21 | 2025-08-19 | 2.470 | 2,000 | +0 | 0.00% | 4,940 |
| 2025-08-20 | 2025-08-18 | 2.510 | 2,000 | +0 | 0.00% | 5,020 |
| 2025-08-19 | 2025-08-15 | 2.510 | 2,000 | +0 | 0.00% | 5,020 |
| 2025-08-18 | 2025-08-14 | 2.450 | 2,000 | +0 | 0.00% | 4,900 |
| 2025-08-15 | 2025-08-13 | 2.530 | 2,000 | +0 | 0.00% | 5,060 |
| 2025-08-14 | 2025-08-12 | 2.550 | 2,000 | +0 | 0.00% | 5,100 |
| 2025-08-13 | 2025-08-11 | 2.560 | 2,000 | +0 | 0.00% | 5,120 |
| 2025-08-12 | 2025-08-08 | 2.580 | 2,000 | +0 | 0.00% | 5,160 |
| 2025-08-11 | 2025-08-07 | 2.550 | 2,000 | +0 | 0.00% | 5,100 |
| 2025-08-08 | 2025-08-06 | 2.640 | 2,000 | +0 | 0.00% | 5,280 |
| 2025-08-07 | 2025-08-05 | 2.530 | 2,000 | +0 | 0.00% | 5,060 |
| 2025-08-06 | 2025-08-04 | 2.190 | 2,000 | +0 | 0.00% | 4,380 |
| 2025-08-05 | 2025-08-01 | 2.200 | 2,000 | +0 | 0.00% | 4,400 |
| 2025-08-04 | 2025-07-31 | 2.180 | 2,000 | +0 | 0.00% | 4,360 |
| 2025-08-01 | 2025-07-30 | 2.340 | 2,000 | +0 | 0.00% | 4,680 |
| 2025-07-31 | 2025-07-29 | 2.290 | 2,000 | +0 | 0.00% | 4,580 |
| 2025-07-30 | 2025-07-28 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-07-29 | 2025-07-25 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-07-28 | 2025-07-24 | 2.180 | 2,000 | +0 | 0.00% | 4,360 |
| 2025-07-25 | 2025-07-23 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-07-24 | 2025-07-22 | 2.160 | 2,000 | +0 | 0.00% | 4,320 |
| 2025-07-23 | 2025-07-21 | 2.110 | 2,000 | +0 | 0.00% | 4,220 |
| 2025-07-22 | 2025-07-18 | 2.000 | 2,000 | +0 | 0.00% | 4,000 |
| 2025-07-21 | 2025-07-17 | 2.050 | 2,000 | +0 | 0.00% | 4,100 |
| 2025-07-18 | 2025-07-16 | 2.060 | 2,000 | +0 | 0.00% | 4,120 |
| 2025-07-17 | 2025-07-15 | 2.070 | 2,000 | +0 | 0.00% | 4,140 |
| 2025-07-16 | 2025-07-14 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-07-15 | 2025-07-11 | 1.940 | 2,000 | +0 | 0.00% | 3,880 |
| 2025-07-14 | 2025-07-10 | 1.870 | 2,000 | +0 | 0.00% | 3,740 |
| 2025-07-11 | 2025-07-09 | 1.810 | 2,000 | +0 | 0.00% | 3,620 |
| 2025-07-10 | 2025-07-08 | 1.850 | 2,000 | +0 | 0.00% | 3,700 |
| 2025-07-09 | 2025-07-07 | 1.880 | 2,000 | +0 | 0.00% | 3,760 |
| 2025-07-08 | 2025-07-04 | 1.890 | 2,000 | +0 | 0.00% | 3,780 |
| 2025-07-07 | 2025-07-03 | 1.920 | 2,000 | +0 | 0.00% | 3,840 |
| 2025-07-04 | 2025-07-02 | 2.020 | 2,000 | +0 | 0.00% | 4,040 |
| 2025-07-03 | 2025-06-30 | 1.950 | 2,000 | +0 | 0.00% | 3,900 |
| 2025-07-02 | 2025-06-27 | 1.990 | 2,000 | +0 | 0.00% | 3,980 |
| 2025-06-30 | 2025-06-26 | 2.000 | 2,000 | +0 | 0.00% | 4,000 |
| 2025-06-27 | 2025-06-25 | 2.030 | 2,000 | +0 | 0.00% | 4,060 |
| 2025-06-26 | 2025-06-24 | 2.040 | 2,000 | +0 | 0.00% | 4,080 |
| 2025-06-25 | 2025-06-23 | 1.870 | 2,000 | +0 | 0.00% | 3,740 |
| 2025-06-24 | 2025-06-20 | 1.980 | 2,000 | +0 | 0.00% | 3,960 |
| 2025-06-23 | 2025-06-19 | 1.960 | 2,000 | +0 | 0.00% | 3,920 |
| 2025-06-20 | 2025-06-18 | 1.950 | 2,000 | +0 | 0.00% | 3,900 |
| 2025-06-19 | 2025-06-17 | 1.960 | 2,000 | +0 | 0.00% | 3,920 |
| 2025-06-18 | 2025-06-16 | 1.940 | 2,000 | +0 | 0.00% | 3,880 |
| 2025-06-17 | 2025-06-13 | 1.830 | 2,000 | +0 | 0.00% | 3,660 |
| 2025-06-16 | 2025-06-12 | 1.890 | 2,000 | +0 | 0.00% | 3,780 |
| 2025-06-13 | 2025-06-11 | 1.880 | 2,000 | +0 | 0.00% | 3,760 |
| 2025-06-12 | 2025-06-10 | 1.810 | 2,000 | +0 | 0.00% | 3,620 |
| 2025-06-11 | 2025-06-09 | 1.770 | 2,000 | +0 | 0.00% | 3,540 |
| 2025-06-10 | 2025-06-06 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-06-09 | 2025-06-05 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-06-06 | 2025-06-04 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-06-05 | 2025-06-03 | 1.690 | 2,000 | +0 | 0.00% | 3,380 |
| 2025-06-04 | 2025-06-02 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-06-03 | 2025-05-30 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-06-02 | 2025-05-29 | 1.740 | 2,000 | +0 | 0.00% | 3,480 |
| 2025-05-30 | 2025-05-28 | 1.740 | 2,000 | +0 | 0.00% | 3,480 |
| 2025-05-29 | 2025-05-27 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-05-28 | 2025-05-26 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-05-27 | 2025-05-23 | 1.810 | 2,000 | +0 | 0.00% | 3,620 |
| 2025-05-26 | 2025-05-22 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-05-23 | 2025-05-21 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-05-22 | 2025-05-20 | 1.630 | 2,000 | +0 | 0.00% | 3,260 |
| 2025-05-21 | 2025-05-19 | 1.630 | 2,000 | +0 | 0.00% | 3,260 |
| 2025-05-20 | 2025-05-16 | 1.610 | 2,000 | +0 | 0.00% | 3,220 |
| 2025-05-19 | 2025-05-15 | 1.620 | 2,000 | +0 | 0.00% | 3,240 |
| 2025-05-16 | 2025-05-14 | 1.620 | 2,000 | +0 | 0.00% | 3,240 |
| 2025-05-15 | 2025-05-13 | 1.580 | 2,000 | +0 | 0.00% | 3,160 |
| 2025-05-14 | 2025-05-12 | 1.560 | 2,000 | +0 | 0.00% | 3,120 |
| 2025-05-13 | 2025-05-09 | 1.580 | 2,000 | +0 | 0.00% | 3,160 |
| 2025-05-12 | 2025-05-08 | 1.620 | 2,000 | +0 | 0.00% | 3,240 |
| 2025-05-09 | 2025-05-07 | 1.630 | 2,000 | +0 | 0.00% | 3,260 |
| 2025-05-08 | 2025-05-06 | 1.630 | 2,000 | +0 | 0.00% | 3,260 |
| 2025-05-07 | 2025-05-02 | 1.640 | 2,000 | +0 | 0.00% | 3,280 |
| 2025-05-06 | 2025-04-30 | 1.640 | 2,000 | +0 | 0.00% | 3,280 |
| 2025-05-02 | 2025-04-29 | 1.630 | 2,000 | +2,000 | 0.00% | 3,260 |
| 2020-08-12 | 2020-08-10 | 2.612 | 0 | -32,315 | ||
| 2020-08-11 | 2020-08-07 | 2.612 | 32,315 | +32,315 | 0.00% | 84,400 |
| 2019-07-04 | 2019-07-02 | 4.096 | 0 | -15,477 | ||
| 2019-06-19 | 2019-06-17 | 3.954 | 15,477 | +15,477 | 0.00% | 61,200 |
| 2019-02-18 | 2019-02-14 | 5.432 | 0 | -6,959 | ||
| 2019-01-16 | 2019-01-14 | 5.015 | 6,959 | +6,959 | 0.00% | 34,902 |
| 2018-01-22 | 2018-01-18 | 6.066 | 0 | -38,873 | ||
| 2018-01-17 | 2018-01-15 | 5.773 | 38,873 | +38,873 | 0.00% | 224,400 |
| 2017-11-27 | 2017-11-23 | 5.649 | 0 | -6,479 | ||
| 2017-11-24 | 2017-11-22 | 5.572 | 6,479 | +6,479 | 0.00% | 36,101 |
| 2016-01-19 | 2016-01-15 | 2.362 | 0 | -12,958 | ||
| 2016-01-18 | 2016-01-14 | 2.454 | 12,958 | +12,958 | 0.00% | 31,801 |
| 2015-05-29 | 2015-05-27 | 4.831 | 0 | -12,958 | ||
| 2015-05-27 | 2015-05-22 | 4.507 | 12,958 | -25,915 | 0.00% | 58,402 |
| 2015-05-21 | 2015-05-19 | 4.476 | 38,873 | +19,437 | 0.00% | 174,000 |
| 2015-05-18 | 2015-05-14 | 4.399 | 19,436 | -12,958 | 0.00% | 85,498 |
| 2015-05-06 | 2015-05-04 | 4.785 | 32,394 | +32,394 | 0.00% | 154,999 |
| 2015-04-24 | 2015-04-22 | 4.816 | 0 | -12,958 | ||
| 2015-04-23 | 2015-04-21 | 4.692 | 12,958 | +12,958 | 0.00% | 60,802 |
| 2015-04-01 | 2015-03-30 | 3.519 | 0 | -32,394 | ||
| 2015-03-31 | 2015-03-27 | 3.133 | 32,394 | +32,394 | 0.00% | 101,500 |
| 2015-03-27 | 2015-03-25 | 3.272 | 0 | -19,436 | ||
| 2015-03-20 | 2015-03-18 | 3.241 | 19,436 | -12,958 | 0.00% | 62,998 |
| 2015-03-19 | 2015-03-17 | 3.164 | 32,394 | -19,437 | 0.00% | 102,500 |
| 2015-03-11 | 2015-03-09 | 3.288 | 51,831 | +19,437 | 0.00% | 170,401 |
| 2015-03-10 | 2015-03-06 | 3.365 | 32,394 | +12,958 | 0.00% | 109,000 |
| 2015-03-05 | 2015-03-03 | 3.319 | 19,436 | +19,436 | 0.00% | 64,498 |
| 2015-03-04 | 2015-03-02 | 3.411 | 0 | -19,436 | ||
| 2015-03-03 | 2015-02-27 | 3.349 | 19,436 | -19,437 | 0.00% | 65,098 |
| 2015-03-02 | 2015-02-26 | 3.349 | 38,873 | -25,915 | 0.00% | 130,200 |
| 2015-02-27 | 2015-02-25 | 3.241 | 64,788 | +25,915 | 0.01% | 209,999 |
| 2015-01-28 | 2015-01-26 | 3.257 | 38,873 | +19,437 | 0.00% | 126,600 |
| 2015-01-22 | 2015-01-20 | 3.257 | 19,436 | -32,395 | 0.00% | 63,298 |
| 2015-01-21 | 2015-01-19 | 3.195 | 51,831 | +19,437 | 0.00% | 165,601 |
| 2015-01-19 | 2015-01-15 | 3.334 | 32,394 | -32,394 | 0.00% | 108,000 |
| 2015-01-16 | 2015-01-14 | 3.288 | 64,788 | +32,394 | 0.01% | 212,999 |
| 2015-01-15 | 2015-01-13 | 3.519 | 32,394 | -32,394 | 0.00% | 114,000 |
| 2015-01-14 | 2015-01-12 | 3.488 | 64,788 | +32,394 | 0.01% | 225,999 |
| 2015-01-13 | 2015-01-09 | 3.596 | 32,394 | +32,394 | 0.00% | 116,500 |
| 2014-12-15 | 2014-12-11 | 3.550 | 0 | -19,436 | ||
| 2014-12-11 | 2014-12-09 | 3.319 | 19,436 | +19,436 | 0.00% | 64,498 |
| 2014-11-21 | 2014-11-19 | 3.118 | 0 | -12,958 | ||
| 2014-11-20 | 2014-11-18 | 3.118 | 12,958 | +12,958 | 0.00% | 40,401 |
| 2014-11-12 | 2014-11-10 | 3.936 | 0 | -6,479 | ||
| 2014-09-01 | 2014-08-28 | 2.639 | 6,479 | -12,957 | 0.00% | 17,100 |
| 2014-08-25 | 2014-08-21 | 2.717 | 19,436 | +12,957 | 0.00% | 52,799 |
| 2014-07-25 | 2014-07-23 | 2.732 | 6,479 | -19,436 | 0.00% | 17,700 |
| 2014-07-22 | 2014-07-18 | 2.578 | 25,915 | +12,957 | 0.00% | 66,799 |
| 2014-04-04 | 2014-04-02 | 2.701 | 12,958 | -12,957 | 0.00% | 35,001 |
| 2014-03-14 | 2014-03-12 | 2.531 | 25,915 | +6,479 | 0.00% | 65,599 |
| 2014-03-11 | 2014-03-07 | 2.732 | 19,436 | +12,957 | 0.00% | 53,099 |
| 2013-12-13 | 2013-12-11 | 3.149 | 6,479 | +6,479 | 0.00% | 20,401 |
| 2013-11-26 | 2013-11-22 | 3.257 | 0 | -6,479 | ||
| 2013-11-11 | 2013-11-07 | 3.133 | 6,479 | +6,479 | 0.00% | 20,301 |
| 2013-11-07 | 2013-11-05 | 3.210 | 0 | -19,436 | ||
| 2013-09-17 | 2013-09-13 | 3.272 | 19,436 | +19,436 | 0.00% | 63,598 |
| 2013-09-13 | 2013-09-11 | 3.473 | 0 | -12,958 | ||
| 2013-09-11 | 2013-09-09 | 3.349 | 12,958 | +12,958 | 0.00% | 43,401 |
| 2013-06-03 | 2013-05-30 | 2.871 | 0 | -32,394 | ||
| 2013-05-28 | 2013-05-24 | 2.902 | 32,394 | -19,437 | 0.00% | 94,000 |
| 2013-05-14 | 2013-05-10 | 3.164 | 51,831 | -45,351 | 0.00% | 164,001 |
| 2013-05-13 | 2013-05-09 | 3.118 | 97,182 | +64,788 | 0.01% | 302,999 |
| 2013-05-10 | 2013-05-08 | 3.180 | 32,394 | +32,394 | 0.00% | 103,000 |
| 2012-12-14 | 2012-12-12 | 3.565 | 0 | -6,479 | ||
| 2012-12-13 | 2012-12-11 | 3.427 | 6,479 | +6,479 | 0.00% | 22,201 |
| 2012-11-07 | 2012-11-05 | 3.257 | 0 | -6,479 | ||
| 2012-11-06 | 2012-11-02 | 3.380 | 6,479 | +6,479 | 0.00% | 21,901 |
| 2012-09-12 | 2012-09-10 | 2.717 | 0 | -22,028 | ||
| 2012-09-06 | 2012-09-04 | 2.377 | 22,028 | +22,028 | 0.00% | 52,360 |
| 2007-06-26 | 2007-06-22 | 10.514 | 0 |
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