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 0.239 352,002 +0 0.27% 84,128
2025-10-13 2025-10-09 0.234 352,002 +0 0.27% 82,368
2025-10-10 2025-10-08 0.240 352,002 +0 0.27% 84,480
2025-10-09 2025-10-06 0.235 352,002 +0 0.27% 82,720
2025-10-08 2025-10-03 0.235 352,002 +0 0.27% 82,720
2025-10-06 2025-10-02 0.233 352,002 +0 0.27% 82,016
2025-10-03 2025-09-30 0.228 352,002 +0 0.27% 80,256
2025-10-02 2025-09-29 0.229 352,002 +0 0.27% 80,608
2025-09-30 2025-09-26 0.229 352,002 +0 0.27% 80,608
2025-09-29 2025-09-25 0.229 352,002 +0 0.27% 80,608
2025-09-26 2025-09-24 0.231 352,002 +0 0.27% 81,312
2025-09-25 2025-09-23 0.230 352,002 +0 0.27% 80,960
2025-09-24 2025-09-22 0.233 352,002 +0 0.27% 82,016
2025-09-23 2025-09-19 0.234 352,002 +0 0.27% 82,368
2025-09-22 2025-09-18 0.232 352,002 +0 0.27% 81,664
2025-09-19 2025-09-17 0.241 352,002 +0 0.27% 84,832
2025-09-18 2025-09-16 0.243 352,002 +0 0.27% 85,536
2025-09-17 2025-09-15 0.234 352,002 +0 0.27% 82,368
2025-09-16 2025-09-12 0.234 352,002 +0 0.27% 82,368
2025-09-15 2025-09-11 0.245 352,002 +0 0.27% 86,240
2025-09-12 2025-09-10 0.245 352,002 +0 0.27% 86,240
2025-09-11 2025-09-09 0.249 352,002 +0 0.27% 87,648
2025-09-10 2025-09-08 0.233 352,002 +0 0.27% 82,016
2025-09-09 2025-09-05 0.237 352,002 +0 0.27% 83,424
2025-09-08 2025-09-04 0.237 352,002 +0 0.27% 83,424
2025-09-05 2025-09-03 0.246 352,002 +0 0.27% 86,592
2025-09-04 2025-09-02 0.246 352,002 +0 0.27% 86,592
2025-09-03 2025-09-01 0.249 352,002 +0 0.27% 87,648
2025-09-02 2025-08-29 0.249 352,002 +0 0.27% 87,648
2025-09-01 2025-08-28 0.249 352,002 +0 0.27% 87,648
2025-08-29 2025-08-27 0.260 352,002 +0 0.27% 91,521
2025-08-28 2025-08-26 0.255 352,002 +0 0.27% 89,761
2025-08-27 2025-08-25 0.255 352,002 +0 0.27% 89,761
2025-08-26 2025-08-22 0.255 352,002 +0 0.27% 89,761
2025-08-25 2025-08-21 0.255 352,002 +0 0.27% 89,761
2025-08-22 2025-08-20 0.290 352,002 +0 0.27% 102,081
2025-08-21 2025-08-19 0.325 352,002 +0 0.27% 114,401
2025-08-20 2025-08-18 0.310 352,002 +0 0.27% 109,121
2025-08-19 2025-08-15 0.290 352,002 +0 0.27% 102,081
2025-08-18 2025-08-14 0.310 352,002 +0 0.27% 109,121
2025-08-15 2025-08-13 0.280 352,002 +0 0.27% 98,561
2025-08-14 2025-08-12 0.265 352,002 +0 0.27% 93,281
2025-08-13 2025-08-11 0.248 352,002 +0 0.27% 87,296
2025-08-12 2025-08-08 0.241 352,002 +0 0.27% 84,832
2025-08-11 2025-08-07 0.241 352,002 +0 0.27% 84,832
2025-08-08 2025-08-06 0.243 352,002 +0 0.27% 85,536
2025-08-07 2025-08-05 0.242 352,002 +0 0.27% 85,184
2025-08-06 2025-08-04 0.255 352,002 +0 0.33% 89,761
2025-08-05 2025-08-01 0.270 352,002 +0 0.33% 95,041
2025-08-04 2025-07-31 0.270 352,002 +0 0.33% 95,041
2025-08-01 2025-07-30 0.285 352,002 +0 0.33% 100,321
2025-07-31 2025-07-29 0.325 352,002 +52,000 0.33% 114,401
2025-07-25 2025-07-23 0.260 300,002 +300,000 0.28% 78,001
2023-01-16 2023-01-12 5.700 2 -25,200 0.00% 11
2023-01-13 2023-01-11 5.300 25,202 +25,200 0.05% 133,571
2022-12-30 2022-12-28 5.500 2 -41,600 0.00% 11
2022-12-29 2022-12-23 5.600 41,602 +8,400 0.08% 232,971
2022-12-28 2022-12-22 5.700 33,202 +23,600 0.06% 189,251
2022-12-23 2022-12-21 6.300 9,602 -6,000 0.02% 60,493
2022-12-22 2022-12-20 5.900 15,602 +15,600 0.03% 92,052
2022-12-16 2022-12-14 5.400 2 -7,400 0.00% 11
2022-12-15 2022-12-13 5.900 7,402 +7,400 0.01% 43,672
2022-12-14 2022-12-12 5.900 2 -8,400 0.00% 12
2022-12-07 2022-12-05 5.100 8,402 +8,400 0.02% 42,850
2022-12-05 2022-12-01 5.200 2 -10,600 0.00% 10
2022-12-01 2022-11-29 5.300 10,602 -26,600 0.02% 56,191
2022-11-30 2022-11-28 5.500 37,202 +37,200 0.07% 204,611
2022-11-28 2022-11-24 5.600 2 -12,800 0.00% 11
2022-11-25 2022-11-23 5.500 12,802 +12,800 0.02% 70,411
2022-11-23 2022-11-21 5.300 2 -11,400 0.00% 11
2022-11-17 2022-11-15 4.800 11,402 +3,200 0.02% 54,730
2022-11-16 2022-11-14 4.750 8,202 +5,400 0.02% 38,960
2022-11-15 2022-11-11 4.700 2,802 -9,600 0.01% 13,169
2022-11-09 2022-11-07 4.800 12,402 +12,400 0.02% 59,530
2022-10-27 2022-10-25 4.700 2 -30,600 0.00% 9
2022-10-26 2022-10-24 4.900 30,602 +30,600 0.06% 149,950
2022-10-25 2022-10-21 5.000 2 -9,400 0.00% 10
2022-10-21 2022-10-19 4.700 9,402 -32,000 0.02% 44,189
2022-10-20 2022-10-18 5.400 41,402 +40,000 0.08% 223,571
2022-10-19 2022-10-17 5.400 1,402 -30,200 0.00% 7,571
2022-10-18 2022-10-14 5.400 31,602 +31,600 0.06% 170,651
2022-10-14 2022-10-12 5.700 2 -33,000 0.00% 11
2022-10-13 2022-10-11 5.800 33,002 +33,000 0.06% 191,412
2022-10-11 2022-10-07 5.000 2 -20,200 0.00% 10
2022-10-10 2022-10-06 4.950 20,202 +17,800 0.04% 100,000
2022-10-07 2022-10-05 4.900 2,402 +2,400 0.00% 11,770
2022-10-05 2022-09-30 4.700 2 -7,400 0.00% 9
2022-10-03 2022-09-29 4.400 7,402 -3,200 0.01% 32,569
2022-09-30 2022-09-28 4.850 10,602 -28,600 0.02% 51,420
2022-09-29 2022-09-27 4.900 39,202 +39,200 0.08% 192,090
2022-09-28 2022-09-26 5.000 2 -30,000 0.00% 10
2022-09-27 2022-09-23 5.000 30,002 +30,000 0.06% 150,010
2022-09-22 2022-09-20 4.950 2 -27,400 0.00% 10
2022-09-21 2022-09-19 5.100 27,402 +17,600 0.05% 139,750
2022-09-20 2022-09-16 5.000 9,802 +9,200 0.02% 49,010
2022-09-15 2022-09-13 5.600 602 +600 0.00% 3,371
2022-09-14 2022-09-09 6.000 2 -15,000 0.00% 12
2022-09-13 2022-09-08 6.100 15,002 +4,400 0.03% 91,512
2022-09-09 2022-09-07 6.100 10,602 +10,600 0.02% 64,672
2022-09-08 2022-09-06 6.100 2 -400 0.00% 12
2022-09-07 2022-09-05 6.400 402 -25,800 0.00% 2,573
2022-09-06 2022-09-02 6.200 26,202 +14,800 0.05% 162,452
2022-09-05 2022-09-01 6.100 11,402 -4,200 0.02% 69,552
2022-09-02 2022-08-31 6.000 15,602 +15,600 0.03% 93,612
2007-06-26 2007-06-22 47.216 2 0.00% 94

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