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 | 0.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.193 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.194 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.194 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.194 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.191 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.191 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.195 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.190 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.196 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.195 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.196 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.193 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.193 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.193 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.190 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.196 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.195 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.194 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.185 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.185 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.185 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.188 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.186 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.188 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.187 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.185 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.175 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.175 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.176 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.176 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.175 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.175 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.175 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.175 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.178 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.178 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.179 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.183 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.189 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.190 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.174 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.175 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.171 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.171 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.171 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.170 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.170 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.173 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.175 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.169 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.169 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.171 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.169 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.169 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.170 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.170 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.170 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.171 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.169 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.172 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.171 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.172 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.172 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.173 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.166 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.163 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.163 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.161 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.162 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.160 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.169 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.163 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.167 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.167 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.171 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.170 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.170 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.165 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.167 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.167 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.168 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.169 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.165 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.165 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.162 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.163 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.164 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.162 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.162 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.164 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.164 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.165 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.163 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.161 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.160 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.160 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.161 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.160 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.175 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.179 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.180 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.181 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.181 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.180 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.177 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.175 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.180 | 0 | -100,000 | ||
| 2025-03-11 | 2025-03-07 | 0.168 | 100,000 | +1,364 | 0.00% | 16,768 |
| 2025-03-10 | 2025-03-06 | 0.164 | 98,636 | -2,746 | 0.00% | 16,150 |
| 2023-08-25 | 2023-08-23 | 0.229 | 101,382 | -3,615 | 0.00% | 23,174 |
| 2023-04-04 | 2023-03-31 | 0.303 | 104,997 | +104,997 | 0.00% | 31,800 |
| 2017-07-10 | 2017-07-06 | 0.621 | 0 | -61,988 | ||
| 2017-07-05 | 2017-07-03 | 0.629 | 61,988 | +61,988 | 0.00% | 39,000 |
| 2016-01-14 | 2016-01-12 | 0.344 | 0 | -46,341 | ||
| 2016-01-08 | 2016-01-06 | 0.385 | 46,341 | +46,341 | 0.00% | 17,850 |
| 2007-06-26 | 2007-06-22 | 0.523 | 0 |
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