History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 37,068,000 +0 19.29% 48,559,080
2025-10-13 2025-10-09 1.310 37,068,000 +0 19.29% 48,559,080
2025-10-10 2025-10-08 1.310 37,068,000 +0 19.29% 48,559,080
2025-10-09 2025-10-06 1.310 37,068,000 +0 19.29% 48,559,080
2025-10-08 2025-10-03 1.310 37,068,000 +0 19.29% 48,559,080
2025-10-06 2025-10-02 1.310 37,068,000 +0 19.29% 48,559,080
2025-10-03 2025-09-30 1.310 37,068,000 +0 19.29% 48,559,080
2025-10-02 2025-09-29 1.310 37,068,000 +0 19.29% 48,559,080
2025-09-30 2025-09-26 1.310 37,068,000 +0 19.29% 48,559,080
2025-09-29 2025-09-25 1.310 37,068,000 +0 19.29% 48,559,080
2025-09-26 2025-09-24 1.310 37,068,000 +0 19.29% 48,559,080
2025-09-25 2025-09-23 1.310 37,068,000 +0 19.29% 48,559,080
2025-09-24 2025-09-22 1.310 37,068,000 +0 19.29% 48,559,080
2025-09-23 2025-09-19 1.310 37,068,000 +0 19.29% 48,559,080
2025-09-22 2025-09-18 1.310 37,068,000 +0 19.29% 48,559,080
2025-09-19 2025-09-17 1.310 37,068,000 +0 19.29% 48,559,080
2025-09-18 2025-09-16 1.310 37,068,000 +0 19.29% 48,559,080
2025-09-17 2025-09-15 1.310 37,068,000 +0 19.29% 48,559,080
2025-09-16 2025-09-12 1.310 37,068,000 +0 19.29% 48,559,080
2025-09-15 2025-09-11 1.310 37,068,000 +0 19.29% 48,559,080
2025-09-12 2025-09-10 1.310 37,068,000 +0 19.29% 48,559,080
2025-09-11 2025-09-09 1.310 37,068,000 +0 19.29% 48,559,080
2025-09-10 2025-09-08 1.310 37,068,000 +0 19.29% 48,559,080
2025-09-09 2025-09-05 1.310 37,068,000 +0 19.29% 48,559,080
2025-09-08 2025-09-04 1.310 37,068,000 +0 19.29% 48,559,080
2025-09-05 2025-09-03 1.310 37,068,000 +0 19.29% 48,559,080
2025-09-04 2025-09-02 1.310 37,068,000 +0 19.29% 48,559,080
2025-09-03 2025-09-01 1.310 37,068,000 +0 19.29% 48,559,080
2025-09-02 2025-08-29 1.310 37,068,000 +0 19.29% 48,559,080
2025-09-01 2025-08-28 1.310 37,068,000 +0 19.29% 48,559,080
2025-08-29 2025-08-27 1.310 37,068,000 +0 19.29% 48,559,080
2025-08-28 2025-08-26 1.310 37,068,000 +0 19.29% 48,559,080
2025-08-27 2025-08-25 1.310 37,068,000 +0 19.29% 48,559,080
2025-08-26 2025-08-22 1.310 37,068,000 +0 19.29% 48,559,080
2025-08-25 2025-08-21 1.310 37,068,000 +0 19.29% 48,559,080
2025-08-22 2025-08-20 1.310 37,068,000 +0 19.29% 48,559,080
2025-08-21 2025-08-19 1.310 37,068,000 +0 19.29% 48,559,080
2025-08-20 2025-08-18 1.310 37,068,000 +0 19.29% 48,559,080
2025-08-19 2025-08-15 1.310 37,068,000 +0 19.29% 48,559,080
2025-08-18 2025-08-14 1.310 37,068,000 +0 19.29% 48,559,080
2025-08-15 2025-08-13 1.310 37,068,000 +0 19.29% 48,559,080
2025-08-14 2025-08-12 1.310 37,068,000 +0 19.29% 48,559,080
2025-08-13 2025-08-11 1.310 37,068,000 +0 19.29% 48,559,080
2025-08-12 2025-08-08 1.310 37,068,000 +0 19.29% 48,559,080
2025-08-11 2025-08-07 1.310 37,068,000 +0 19.29% 48,559,080
2025-08-08 2025-08-06 1.310 37,068,000 +0 19.29% 48,559,080
2025-08-07 2025-08-05 1.310 37,068,000 +0 19.29% 48,559,080
2025-08-06 2025-08-04 1.310 37,068,000 +0 19.29% 48,559,080
2025-08-05 2025-08-01 1.310 37,068,000 +0 19.29% 48,559,080
2025-08-04 2025-07-31 1.310 37,068,000 +0 19.29% 48,559,080
2025-08-01 2025-07-30 1.310 37,068,000 +0 19.29% 48,559,080
2025-07-31 2025-07-29 1.310 37,068,000 +0 19.29% 48,559,080
2025-07-30 2025-07-28 1.310 37,068,000 +0 19.29% 48,559,080
2025-07-29 2025-07-25 1.310 37,068,000 +0 19.29% 48,559,080
2025-07-28 2025-07-24 1.310 37,068,000 +0 19.29% 48,559,080
2025-07-25 2025-07-23 1.310 37,068,000 +0 19.29% 48,559,080
2025-07-24 2025-07-22 1.310 37,068,000 +0 19.29% 48,559,080
2025-07-23 2025-07-21 1.310 37,068,000 +0 19.29% 48,559,080
2025-07-22 2025-07-18 1.310 37,068,000 +0 19.29% 48,559,080
2025-07-21 2025-07-17 1.310 37,068,000 +0 19.29% 48,559,080
2025-07-18 2025-07-16 1.310 37,068,000 +0 19.29% 48,559,080
2025-07-17 2025-07-15 1.310 37,068,000 +0 19.29% 48,559,080
2025-07-16 2025-07-14 1.310 37,068,000 +0 19.29% 48,559,080
2025-07-15 2025-07-11 1.310 37,068,000 +0 19.29% 48,559,080
2025-07-14 2025-07-10 1.310 37,068,000 +0 19.29% 48,559,080
2025-07-11 2025-07-09 1.310 37,068,000 +0 19.29% 48,559,080
2025-07-10 2025-07-08 1.310 37,068,000 +0 19.29% 48,559,080
2025-07-09 2025-07-07 1.310 37,068,000 +0 19.29% 48,559,080
2025-07-08 2025-07-04 1.310 37,068,000 +0 19.29% 48,559,080
2025-07-07 2025-07-03 1.310 37,068,000 +0 19.29% 48,559,080
2025-07-04 2025-07-02 1.310 37,068,000 +0 19.29% 48,559,080
2025-07-03 2025-06-30 1.310 37,068,000 +0 19.29% 48,559,080
2025-07-02 2025-06-27 1.310 37,068,000 +0 19.29% 48,559,080
2025-06-30 2025-06-26 1.310 37,068,000 +0 19.29% 48,559,080
2025-06-27 2025-06-25 1.310 37,068,000 +0 19.29% 48,559,080
2025-06-26 2025-06-24 1.310 37,068,000 +0 19.29% 48,559,080
2025-06-25 2025-06-23 1.310 37,068,000 +0 19.29% 48,559,080
2025-06-24 2025-06-20 1.310 37,068,000 +0 19.29% 48,559,080
2025-06-23 2025-06-19 1.310 37,068,000 +0 19.29% 48,559,080
2025-06-20 2025-06-18 1.310 37,068,000 +0 19.29% 48,559,080
2025-06-19 2025-06-17 1.310 37,068,000 +0 19.29% 48,559,080
2025-06-18 2025-06-16 1.310 37,068,000 +0 19.29% 48,559,080
2025-06-17 2025-06-13 1.310 37,068,000 +0 19.29% 48,559,080
2025-06-16 2025-06-12 1.310 37,068,000 +0 19.29% 48,559,080
2025-06-13 2025-06-11 1.310 37,068,000 +0 19.29% 48,559,080
2025-06-12 2025-06-10 1.310 37,068,000 +0 19.29% 48,559,080
2025-06-11 2025-06-09 1.310 37,068,000 +0 19.29% 48,559,080
2025-06-10 2025-06-06 1.310 37,068,000 +0 19.29% 48,559,080
2025-06-09 2025-06-05 1.310 37,068,000 +0 19.29% 48,559,080
2025-06-06 2025-06-04 1.310 37,068,000 +0 19.29% 48,559,080
2025-06-05 2025-06-03 1.310 37,068,000 +0 19.29% 48,559,080
2025-06-04 2025-06-02 1.310 37,068,000 +0 19.29% 48,559,080
2025-06-03 2025-05-30 1.310 37,068,000 +0 19.29% 48,559,080
2025-06-02 2025-05-29 1.310 37,068,000 +0 19.29% 48,559,080
2025-05-30 2025-05-28 1.310 37,068,000 +0 19.29% 48,559,080
2025-05-29 2025-05-27 1.310 37,068,000 +0 19.29% 48,559,080
2025-05-28 2025-05-26 1.310 37,068,000 +0 19.29% 48,559,080
2025-05-27 2025-05-23 1.310 37,068,000 +0 19.29% 48,559,080
2025-05-26 2025-05-22 1.310 37,068,000 +0 19.29% 48,559,080
2025-05-23 2025-05-21 1.310 37,068,000 +0 19.29% 48,559,080
2025-05-22 2025-05-20 1.310 37,068,000 +0 19.29% 48,559,080
2025-05-21 2025-05-19 1.310 37,068,000 +0 19.29% 48,559,080
2025-05-20 2025-05-16 1.310 37,068,000 +0 19.29% 48,559,080
2025-05-19 2025-05-15 1.310 37,068,000 +0 19.29% 48,559,080
2025-05-16 2025-05-14 1.310 37,068,000 +0 19.29% 48,559,080
2025-05-15 2025-05-13 1.310 37,068,000 +0 19.29% 48,559,080
2025-05-14 2025-05-12 1.310 37,068,000 +0 19.29% 48,559,080
2025-05-13 2025-05-09 1.310 37,068,000 +0 19.29% 48,559,080
2025-05-12 2025-05-08 1.310 37,068,000 +0 19.29% 48,559,080
2025-05-09 2025-05-07 1.310 37,068,000 +0 19.29% 48,559,080
2025-05-08 2025-05-06 1.310 37,068,000 +0 19.29% 48,559,080
2025-05-07 2025-05-02 1.310 37,068,000 +0 19.29% 48,559,080
2025-05-06 2025-04-30 1.310 37,068,000 +0 19.29% 48,559,080
2025-05-02 2025-04-29 1.310 37,068,000 +0 19.29% 48,559,080
2025-04-30 2025-04-28 1.310 37,068,000 +0 19.29% 48,559,080
2025-04-29 2025-04-25 1.310 37,068,000 +0 19.29% 48,559,080
2025-04-28 2025-04-24 1.310 37,068,000 +0 19.29% 48,559,080
2025-04-25 2025-04-23 1.310 37,068,000 +0 19.29% 48,559,080
2025-04-24 2025-04-22 1.310 37,068,000 +0 19.29% 48,559,080
2025-04-23 2025-04-17 1.310 37,068,000 +0 19.29% 48,559,080
2025-04-22 2025-04-16 1.310 37,068,000 +0 19.29% 48,559,080
2025-04-17 2025-04-15 1.310 37,068,000 +0 19.29% 48,559,080
2025-04-16 2025-04-14 1.310 37,068,000 +0 19.29% 48,559,080
2025-04-15 2025-04-11 1.310 37,068,000 +0 19.29% 48,559,080
2025-04-14 2025-04-10 1.310 37,068,000 +0 19.29% 48,559,080
2025-04-11 2025-04-09 1.310 37,068,000 +0 19.29% 48,559,080
2025-04-10 2025-04-08 1.310 37,068,000 +0 19.29% 48,559,080
2025-04-09 2025-04-07 1.310 37,068,000 +0 19.29% 48,559,080
2025-04-08 2025-04-03 1.310 37,068,000 +0 19.29% 48,559,080
2025-04-07 2025-04-02 1.310 37,068,000 +0 19.29% 48,559,080
2025-04-03 2025-04-01 1.310 37,068,000 +0 19.29% 48,559,080
2025-04-02 2025-03-31 1.310 37,068,000 +0 19.29% 48,559,080
2025-04-01 2025-03-28 1.310 37,068,000 +0 19.29% 48,559,080
2025-03-31 2025-03-27 1.310 37,068,000 +0 19.29% 48,559,080
2025-03-28 2025-03-26 1.310 37,068,000 +0 19.29% 48,559,080
2025-03-27 2025-03-25 1.310 37,068,000 +0 19.29% 48,559,080
2025-03-26 2025-03-24 1.310 37,068,000 +0 19.29% 48,559,080
2025-03-25 2025-03-21 1.310 37,068,000 +0 19.29% 48,559,080
2025-03-24 2025-03-20 1.310 37,068,000 +0 19.29% 48,559,080
2025-03-21 2025-03-19 1.310 37,068,000 +0 19.29% 48,559,080
2025-03-20 2025-03-18 1.310 37,068,000 +0 19.29% 48,559,080
2025-03-19 2025-03-17 1.310 37,068,000 +0 19.29% 48,559,080
2025-03-18 2025-03-14 1.310 37,068,000 +0 19.29% 48,559,080
2025-03-17 2025-03-13 1.310 37,068,000 +0 19.29% 48,559,080
2025-03-14 2025-03-12 1.310 37,068,000 +0 19.29% 48,559,080
2025-03-13 2025-03-11 1.310 37,068,000 +0 19.29% 48,559,080
2025-03-12 2025-03-10 1.310 37,068,000 +0 19.29% 48,559,080
2025-03-11 2025-03-07 1.310 37,068,000 +0 19.29% 48,559,080
2025-03-10 2025-03-06 1.310 37,068,000 +0 19.29% 48,559,080
2025-03-07 2025-03-05 1.310 37,068,000 +0 19.29% 48,559,080
2025-03-06 2025-03-04 1.310 37,068,000 +0 19.29% 48,559,080
2025-03-05 2025-03-03 1.310 37,068,000 +0 19.29% 48,559,080
2025-03-04 2025-02-28 1.310 37,068,000 +0 19.29% 48,559,080
2025-03-03 2025-02-27 1.310 37,068,000 +0 19.29% 48,559,080
2025-02-28 2025-02-26 1.310 37,068,000 +0 19.29% 48,559,080
2025-02-27 2025-02-25 1.310 37,068,000 +0 19.29% 48,559,080
2025-02-26 2025-02-24 1.310 37,068,000 +0 19.29% 48,559,080
2025-02-25 2025-02-21 1.310 37,068,000 +0 19.29% 48,559,080
2025-02-24 2025-02-20 1.320 37,068,000 +0 19.29% 48,929,760
2025-02-21 2025-02-19 1.280 37,068,000 +6,000 19.29% 47,447,040
2025-02-20 2025-02-18 1.300 37,062,000 -3,530,000 19.28% 48,180,600
2025-02-18 2025-02-14 1.440 40,592,000 +2,000 21.12% 58,452,480
2025-02-17 2025-02-13 1.450 40,590,000 +44,000 21.12% 58,855,500
2025-02-14 2025-02-12 1.460 40,546,000 +14,000 21.10% 59,197,160
2025-02-13 2025-02-11 1.440 40,532,000 +234,000 21.09% 58,366,080
2025-02-12 2025-02-10 1.460 40,298,000 +96,000 20.97% 58,835,080
2025-02-11 2025-02-07 1.500 40,202,000 +20,000 20.92% 60,303,000
2025-02-10 2025-02-06 1.500 40,182,000 -18,000 20.91% 60,273,000
2025-02-07 2025-02-05 1.490 40,200,000 -1,042,000 20.92% 59,898,000
2025-02-05 2025-02-03 1.510 41,242,000 +44,000 21.46% 62,275,420
2025-02-03 2025-01-24 1.500 41,198,000 -10,000 21.44% 61,797,000
2025-01-07 2025-01-03 1.580 41,208,000 -4,000 21.44% 65,108,640
2025-01-06 2025-01-02 1.690 41,212,000 -2,000 21.44% 69,648,280
2025-01-03 2024-12-31 1.700 41,214,000 +10,000 21.45% 70,063,800
2024-12-27 2024-12-20 1.590 41,204,000 -88,000 21.44% 65,514,360
2024-12-23 2024-12-19 1.630 41,292,000 -56,000 21.49% 67,305,960
2024-12-20 2024-12-18 1.710 41,348,000 -136,000 21.51% 70,705,080
2024-12-19 2024-12-17 1.700 41,484,000 -116,000 21.59% 70,522,800
2024-12-18 2024-12-16 1.800 41,600,000 -220,000 21.65% 74,880,000
2024-12-17 2024-12-13 1.770 41,820,000 -38,000 21.76% 74,021,400
2024-12-16 2024-12-12 1.760 41,858,000 -486,000 21.78% 73,670,080
2024-12-13 2024-12-11 1.730 42,344,000 -22,000 22.03% 73,255,120
2024-12-12 2024-12-10 1.630 42,366,000 -366,000 22.04% 69,056,580
2024-12-11 2024-12-09 1.680 42,732,000 -62,000 22.23% 71,789,760
2024-12-10 2024-12-06 1.570 42,794,000 +20,000 22.27% 67,186,580
2024-12-09 2024-12-05 1.710 42,774,000 -12,000 22.26% 73,143,540
2024-12-06 2024-12-04 1.700 42,786,000 -40,000 22.26% 72,736,200
2024-12-05 2024-12-03 1.730 42,826,000 +72,000 22.28% 74,088,980
2024-12-04 2024-12-02 1.730 42,754,000 +42,000 22.25% 73,964,420
2024-12-03 2024-11-29 1.750 42,712,000 +76,000 22.22% 74,746,000
2024-12-02 2024-11-28 1.790 42,636,000 +6,000 22.19% 76,318,440
2024-11-29 2024-11-27 1.810 42,630,000 -10,000 22.18% 77,160,300
2024-11-28 2024-11-26 1.790 42,640,000 +62,000 22.19% 76,325,600
2024-11-27 2024-11-25 1.760 42,578,000 -6,000 22.15% 74,937,280
2024-11-26 2024-11-22 1.840 42,584,000 -118,000 22.16% 78,354,560
2024-11-25 2024-11-21 1.830 42,702,000 +66,000 22.22% 78,144,660
2024-11-21 2024-11-19 1.840 42,636,000 -34,000 22.19% 78,450,240
2024-11-20 2024-11-18 1.840 42,670,000 +58,000 22.20% 78,512,800
2024-11-19 2024-11-15 1.880 42,612,000 +34,000 22.17% 80,110,560
2024-11-18 2024-11-14 1.880 42,578,000 -62,000 22.15% 80,046,640
2024-11-15 2024-11-13 1.900 42,640,000 -108,000 22.19% 81,016,000
2024-11-13 2024-11-11 1.850 42,748,000 +196,000 22.24% 79,083,800
2024-11-07 2024-11-05 2.080 42,552,000 -90,000 22.14% 88,508,160
2024-11-06 2024-11-04 2.130 42,642,000 +42,640,000 22.19% 90,827,460
2024-11-05 2024-11-01 2.230 2,000 -420,000 0.00% 4,460
2024-11-04 2024-10-31 2.200 422,000 +122,000 0.29% 928,400
2024-11-01 2024-10-30 2.210 300,000 -284,000 0.20% 663,000
2024-10-31 2024-10-29 2.420 584,000 -162,000 0.40% 1,413,280
2024-10-30 2024-10-28 2.420 746,000 +312,000 0.50% 1,805,320
2024-10-29 2024-10-25 2.980 434,000 +134,000 0.29% 1,293,320
2024-10-28 2024-10-24 3.000 300,000 -324,000 0.20% 900,000
2024-10-25 2024-10-23 3.680 624,000 +2,000 0.42% 2,296,320
2024-10-24 2024-10-22 3.400 622,000 -52,000 0.42% 2,114,800
2024-10-23 2024-10-21 3.040 674,000 -244,000 0.46% 2,048,960
2024-10-22 2024-10-18 3.400 918,000 -28,000 0.62% 3,121,200
2024-10-21 2024-10-17 3.480 946,000 -14,000 0.64% 3,292,080
2024-10-18 2024-10-16 3.650 960,000 -104,000 0.65% 3,504,000
2024-10-17 2024-10-15 3.750 1,064,000 +378,000 0.72% 3,990,000
2024-10-16 2024-10-14 3.780 686,000 +32,000 0.46% 2,593,080
2024-10-15 2024-10-10 3.850 654,000 -80,000 0.44% 2,517,900
2024-10-14 2024-10-09 3.570 734,000 -2,000 0.50% 2,620,380
2024-10-10 2024-10-08 3.480 736,000 +442,000 0.50% 2,561,280
2024-10-09 2024-10-07 4.120 294,000 -440,000 0.20% 1,211,280
2024-10-08 2024-10-04 3.440 734,000 +154,000 0.50% 2,524,960
2024-10-07 2024-10-03 2.950 580,000 +122,000 0.39% 1,711,000
2024-10-04 2024-10-02 2.680 458,000 +242,000 0.31% 1,227,440
2024-10-03 2024-09-30 2.300 216,000 -372,000 0.15% 496,800
2024-10-02 2024-09-27 1.860 588,000 +92,000 0.40% 1,093,680
2024-09-27 2024-09-25 1.500 496,000 +204,000 0.34% 744,000
2024-09-03 2024-08-30 1.540 292,000 +6,000 0.20% 449,680
2024-09-02 2024-08-29 1.720 286,000 +134,000 0.19% 491,920
2024-08-30 2024-08-28 1.850 152,000 +20,000 0.10% 281,200
2024-08-29 2024-08-27 1.820 132,000 +42,000 0.09% 240,240
2024-08-27 2024-08-23 1.840 90,000 +50,000 0.06% 165,600
2024-08-26 2024-08-22 1.870 40,000 +40,000 0.03% 74,800
2024-07-30 2024-07-26 1.880 0 -1
2024-07-29 2024-07-25 1.920 1 +1 0.00% 2
2024-04-10 2024-04-08 3.189 0 -1
2015-04-13 2015-04-09 21.470 1 -4,331 0.00% 21
2015-04-01 2015-03-30 21.470 4,332 +4,331 0.01% 93,010
2013-04-26 2013-04-24 26.665 1 -1,443 0.00% 27
2013-04-25 2013-04-23 26.665 1,444 +1,443 0.00% 38,504
2007-06-26 2007-06-22 49.801 1 0.00% 50

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