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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.880 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.880 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.890 | 0 | -150,000 | ||
| 2025-07-21 | 2025-07-17 | 1.060 | 150,000 | +50,000 | 0.00% | 159,000 |
| 2025-07-17 | 2025-07-15 | 1.130 | 100,000 | +100,000 | 0.00% | 113,000 |
| 2025-06-05 | 2025-06-03 | 0.850 | 0 | -140,000 | ||
| 2025-06-03 | 2025-05-30 | 0.860 | 140,000 | +140,000 | 0.00% | 120,400 |
| 2025-05-29 | 2025-05-27 | 0.840 | 0 | -1,000 | ||
| 2025-05-28 | 2025-05-26 | 0.820 | 1,000 | +1,000 | 0.00% | 820 |
| 2025-05-20 | 2025-05-16 | 0.850 | 0 | -39,000 | ||
| 2025-05-19 | 2025-05-15 | 0.850 | 39,000 | +38,000 | 0.00% | 33,150 |
| 2025-05-16 | 2025-05-14 | 0.860 | 1,000 | +1,000 | 0.00% | 860 |
| 2025-05-15 | 2025-05-13 | 0.860 | 0 | -1,000 | ||
| 2025-05-13 | 2025-05-09 | 0.820 | 1,000 | +1,000 | 0.00% | 820 |
| 2025-05-09 | 2025-05-07 | 0.860 | 0 | -2,000 | ||
| 2025-05-08 | 2025-05-06 | 0.830 | 2,000 | +2,000 | 0.00% | 1,660 |
| 2025-05-06 | 2025-04-30 | 0.850 | 0 | -54,000 | ||
| 2025-05-02 | 2025-04-29 | 0.840 | 54,000 | +23,000 | 0.00% | 45,360 |
| 2025-04-30 | 2025-04-28 | 0.850 | 31,000 | +30,000 | 0.00% | 26,350 |
| 2025-04-28 | 2025-04-24 | 0.880 | 1,000 | +1,000 | 0.00% | 880 |
| 2025-04-17 | 2025-04-15 | 0.850 | 0 | -10,000 | ||
| 2025-04-16 | 2025-04-14 | 0.860 | 10,000 | +10,000 | 0.00% | 8,600 |
| 2025-04-15 | 2025-04-11 | 0.860 | 0 | -5,000 | ||
| 2025-04-09 | 2025-04-07 | 0.760 | 5,000 | +5,000 | 0.00% | 3,800 |
| 2025-04-03 | 2025-04-01 | 0.930 | 0 | -12,000 | ||
| 2025-04-02 | 2025-03-31 | 0.940 | 12,000 | +12,000 | 0.00% | 11,280 |
| 2025-03-28 | 2025-03-26 | 0.950 | 0 | -5,000 | ||
| 2025-03-27 | 2025-03-25 | 0.940 | 5,000 | +5,000 | 0.00% | 4,700 |
| 2024-12-18 | 2024-12-16 | 1.090 | 0 | -20,000 | ||
| 2024-12-17 | 2024-12-13 | 1.080 | 20,000 | +20,000 | 0.00% | 21,600 |
| 2024-12-16 | 2024-12-12 | 1.140 | 0 | -43,000 | ||
| 2024-12-13 | 2024-12-11 | 1.120 | 43,000 | +43,000 | 0.00% | 48,160 |
| 2024-11-28 | 2024-11-26 | 0.990 | 0 | -60,000 | ||
| 2024-11-27 | 2024-11-25 | 0.980 | 60,000 | +60,000 | 0.00% | 58,800 |
| 2024-11-25 | 2024-11-21 | 1.000 | 0 | -40,000 | ||
| 2024-11-22 | 2024-11-20 | 1.040 | 40,000 | +40,000 | 0.00% | 41,600 |
| 2024-11-15 | 2024-11-13 | 1.060 | 0 | -132,000 | ||
| 2024-11-14 | 2024-11-12 | 1.050 | 132,000 | +132,000 | 0.00% | 138,600 |
| 2024-11-13 | 2024-11-11 | 1.110 | 0 | -20,000 | ||
| 2024-11-12 | 2024-11-08 | 1.170 | 20,000 | +20,000 | 0.00% | 23,400 |
| 2024-10-22 | 2024-10-18 | 1.000 | 0 | -85,000 | ||
| 2024-10-21 | 2024-10-17 | 0.950 | 85,000 | +85,000 | 0.00% | 80,750 |
| 2024-10-10 | 2024-10-08 | 0.990 | 0 | -100,000 | ||
| 2024-10-09 | 2024-10-07 | 1.310 | 100,000 | +100,000 | 0.00% | 131,000 |
| 2024-09-30 | 2024-09-26 | 0.970 | 0 | -175,000 | ||
| 2024-09-27 | 2024-09-25 | 0.830 | 175,000 | +175,000 | 0.00% | 145,250 |
| 2024-08-29 | 2024-08-27 | 0.750 | 0 | -6,000 | ||
| 2024-08-28 | 2024-08-26 | 0.750 | 6,000 | +6,000 | 0.00% | 4,500 |
| 2024-08-22 | 2024-08-20 | 0.750 | 0 | -22,000 | ||
| 2024-08-21 | 2024-08-19 | 0.750 | 22,000 | +22,000 | 0.00% | 16,500 |
| 2024-08-15 | 2024-08-13 | 0.730 | 0 | -152,000 | ||
| 2024-08-14 | 2024-08-12 | 0.730 | 152,000 | +152,000 | 0.00% | 110,960 |
| 2024-08-02 | 2024-07-31 | 0.770 | 0 | -468,000 | ||
| 2024-08-01 | 2024-07-30 | 0.740 | 468,000 | +468,000 | 0.01% | 346,320 |
| 2018-01-04 | 2018-01-02 | 11.608 | 0 | -2,960 | ||
| 2018-01-03 | 2017-12-29 | 10.919 | 2,960 | -2,960 | 0.00% | 32,320 |
| 2018-01-02 | 2017-12-28 | 10.730 | 5,920 | +5,920 | 0.00% | 63,520 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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