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 | 5.880 | 70,000 | +0 | 0.00% | 411,600 |
| 2025-10-13 | 2025-10-09 | 6.200 | 70,000 | +0 | 0.00% | 434,000 |
| 2025-10-10 | 2025-10-08 | 6.270 | 70,000 | +52,000 | 0.00% | 438,900 |
| 2025-10-09 | 2025-10-06 | 6.510 | 18,000 | -52,000 | 0.00% | 117,180 |
| 2025-10-08 | 2025-10-03 | 6.200 | 70,000 | +8,000 | 0.00% | 434,000 |
| 2025-10-06 | 2025-10-02 | 5.840 | 62,000 | +10,000 | 0.00% | 362,080 |
| 2025-09-30 | 2025-09-26 | 5.210 | 52,000 | -12,000 | 0.00% | 270,920 |
| 2025-09-25 | 2025-09-23 | 5.860 | 64,000 | +2,000 | 0.00% | 375,040 |
| 2025-09-23 | 2025-09-19 | 6.390 | 62,000 | +48,000 | 0.00% | 396,180 |
| 2025-09-22 | 2025-09-18 | 5.780 | 14,000 | +12,000 | 0.00% | 80,920 |
| 2025-09-18 | 2025-09-16 | 5.930 | 2,000 | +2,000 | 0.00% | 11,860 |
| 2025-09-17 | 2025-09-15 | 7.330 | 0 | -6,000 | ||
| 2025-09-16 | 2025-09-12 | 6.130 | 6,000 | -6,000 | 0.00% | 36,780 |
| 2025-09-15 | 2025-09-11 | 6.490 | 12,000 | +2,000 | 0.00% | 77,880 |
| 2025-09-12 | 2025-09-10 | 5.420 | 10,000 | -10,000 | 0.00% | 54,200 |
| 2025-08-13 | 2025-08-11 | 2.610 | 20,000 | -6,000 | 0.00% | 52,200 |
| 2025-08-05 | 2025-08-01 | 3.040 | 26,000 | +12,000 | 0.00% | 79,040 |
| 2025-07-17 | 2025-07-15 | 3.550 | 14,000 | +14,000 | 0.00% | 49,700 |
| 2025-06-27 | 2025-06-25 | 2.450 | 0 | -14,000 | ||
| 2025-06-25 | 2025-06-23 | 2.210 | 14,000 | +4,000 | 0.00% | 30,940 |
| 2025-06-20 | 2025-06-18 | 2.480 | 10,000 | +2,000 | 0.00% | 24,800 |
| 2025-06-19 | 2025-06-17 | 2.440 | 8,000 | +8,000 | 0.00% | 19,520 |
| 2018-05-30 | 2018-05-28 | 5.140 | 0 | -10,000 | ||
| 2018-05-28 | 2018-05-24 | 5.300 | 10,000 | +10,000 | 0.00% | 53,000 |
| 2018-02-12 | 2018-02-08 | 5.090 | 0 | -12,000 | ||
| 2017-12-08 | 2017-12-06 | 5.190 | 12,000 | +12,000 | 0.00% | 62,280 |
| 2007-06-26 | 2007-06-22 | 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