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 | 0.870 | 710,000 | +0 | 0.05% | 617,700 |
| 2025-10-13 | 2025-10-09 | 0.860 | 710,000 | +0 | 0.05% | 610,600 |
| 2025-10-10 | 2025-10-08 | 0.940 | 710,000 | +0 | 0.05% | 667,400 |
| 2025-10-09 | 2025-10-06 | 0.920 | 710,000 | +0 | 0.05% | 653,200 |
| 2025-10-08 | 2025-10-03 | 0.910 | 710,000 | +0 | 0.05% | 646,100 |
| 2025-10-06 | 2025-10-02 | 0.860 | 710,000 | -102,000 | 0.05% | 610,600 |
| 2025-10-03 | 2025-09-30 | 0.840 | 812,000 | +520,000 | 0.05% | 682,080 |
| 2025-10-02 | 2025-09-29 | 0.760 | 292,000 | -2,000 | 0.02% | 221,920 |
| 2025-09-30 | 2025-09-26 | 0.760 | 294,000 | -10,000 | 0.02% | 223,440 |
| 2025-09-23 | 2025-09-19 | 0.880 | 304,000 | +92,000 | 0.02% | 267,520 |
| 2025-09-22 | 2025-09-18 | 0.940 | 212,000 | +212,000 | 0.01% | 199,280 |
| 2025-03-06 | 2025-03-04 | 0.450 | 0 | -2,244,000 | ||
| 2025-02-13 | 2025-02-11 | 0.465 | 2,244,000 | +1,644,000 | 0.16% | 1,043,460 |
| 2025-02-12 | 2025-02-10 | 0.465 | 600,000 | -2,298,000 | 0.04% | 279,000 |
| 2025-02-11 | 2025-02-07 | 0.470 | 2,898,000 | +208,000 | 0.21% | 1,362,060 |
| 2025-02-10 | 2025-02-06 | 0.455 | 2,690,000 | +460,000 | 0.19% | 1,223,950 |
| 2025-02-07 | 2025-02-05 | 0.465 | 2,230,000 | +1,198,000 | 0.16% | 1,036,950 |
| 2025-01-27 | 2025-01-23 | 0.480 | 1,032,000 | +1,032,000 | 0.07% | 495,360 |
| 2024-11-25 | 2024-11-21 | 0.415 | 0 | -506,000 | ||
| 2024-11-22 | 2024-11-20 | 0.395 | 506,000 | -2,364,000 | 0.04% | 199,870 |
| 2024-11-08 | 2024-11-06 | 0.450 | 2,870,000 | -2,600,000 | 0.20% | 1,291,500 |
| 2024-10-08 | 2024-10-04 | 0.430 | 5,470,000 | -844,000 | 0.39% | 2,352,100 |
| 2024-09-17 | 2024-09-13 | 0.320 | 6,314,000 | +844,000 | 0.45% | 2,020,480 |
| 2024-08-30 | 2024-08-28 | 0.340 | 5,470,000 | +4,600,000 | 0.39% | 1,859,800 |
| 2024-08-26 | 2024-08-22 | 0.320 | 870,000 | +870,000 | 0.06% | 278,400 |
| 2015-05-18 | 2015-05-14 | 17.247 | 0 | -2,018 | ||
| 2015-05-15 | 2015-05-13 | 17.842 | 2,018 | +2,018 | 0.00% | 36,004 |
| 2015-01-13 | 2015-01-09 | 19.428 | 0 | -1,513 | ||
| 2015-01-12 | 2015-01-08 | 19.824 | 1,513 | +504 | 0.00% | 29,994 |
| 2015-01-08 | 2015-01-06 | 17.445 | 1,009 | +1,009 | 0.00% | 17,602 |
| 2015-01-05 | 2014-12-31 | 15.859 | 0 | -1,513 | ||
| 2015-01-02 | 2014-12-29 | 17.247 | 1,513 | +1,513 | 0.00% | 26,095 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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