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 | 1.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.030 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.030 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.040 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.110 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.040 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.120 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.130 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.160 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.210 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.120 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.100 | 0 | -572,000 | ||
| 2025-05-30 | 2025-05-28 | 1.190 | 572,000 | +46,000 | 0.08% | 680,680 |
| 2025-05-23 | 2025-05-21 | 1.210 | 526,000 | +338,000 | 0.07% | 636,460 |
| 2025-05-21 | 2025-05-19 | 1.180 | 188,000 | +188,000 | 0.02% | 221,840 |
| 2025-04-30 | 2025-04-28 | 1.150 | 0 | -5,280,000 | ||
| 2025-04-29 | 2025-04-25 | 1.180 | 5,280,000 | +516,000 | 0.67% | 6,230,400 |
| 2025-04-24 | 2025-04-22 | 1.100 | 4,764,000 | +2,066,000 | 0.61% | 5,240,400 |
| 2025-02-26 | 2025-02-24 | 1.220 | 2,698,000 | +110,000 | 0.34% | 3,291,560 |
| 2025-02-21 | 2025-02-19 | 1.220 | 2,588,000 | +400,000 | 0.33% | 3,157,360 |
| 2025-02-19 | 2025-02-17 | 1.210 | 2,188,000 | +502,000 | 0.28% | 2,647,480 |
| 2025-02-11 | 2025-02-07 | 1.260 | 1,686,000 | +200,000 | 0.22% | 2,124,360 |
| 2025-02-04 | 2025-01-28 | 1.300 | 1,486,000 | +200,000 | 0.19% | 1,931,800 |
| 2025-02-03 | 2025-01-24 | 1.190 | 1,286,000 | +50,000 | 0.16% | 1,530,340 |
| 2025-01-24 | 2025-01-22 | 1.320 | 1,236,000 | +100,000 | 0.16% | 1,631,520 |
| 2025-01-15 | 2025-01-13 | 1.300 | 1,136,000 | +1,136,000 | 0.15% | 1,476,800 |
| 2014-05-30 | 2014-05-28 | 0.680 | 0 | -20,000 | ||
| 2014-05-28 | 2014-05-26 | 0.630 | 20,000 | +10,000 | 0.01% | 12,600 |
| 2014-05-26 | 2014-05-22 | 0.630 | 10,000 | +10,000 | 0.00% | 6,300 |
| 2014-05-23 | 2014-05-21 | 0.660 | 0 | -14,000 | ||
| 2014-03-26 | 2014-03-24 | 0.950 | 14,000 | +4,000 | 0.00% | 13,300 |
| 2014-02-24 | 2014-02-20 | 1.350 | 10,000 | -20,000 | 0.00% | 13,500 |
| 2014-02-19 | 2014-02-17 | 1.330 | 30,000 | +20,000 | 0.01% | 39,900 |
| 2014-02-18 | 2014-02-14 | 1.470 | 10,000 | +10,000 | 0.00% | 14,700 |
| 2013-12-12 | 2013-12-10 | 2.400 | 0 |
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