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 | 9.120 | 4,000 | +0 | 0.00% | 36,480 |
| 2025-10-13 | 2025-10-09 | 8.640 | 4,000 | +0 | 0.00% | 34,560 |
| 2025-10-10 | 2025-10-08 | 8.580 | 4,000 | +4,000 | 0.00% | 34,320 |
| 2022-12-02 | 2022-11-30 | 7.916 | 0 | -1,751 | ||
| 2021-07-16 | 2021-07-14 | 4.292 | 1,751 | +120 | 0.00% | 7,515 |
| 2020-07-06 | 2020-07-02 | 4.382 | 1,631 | +20 | 0.00% | 7,147 |
| 2019-06-13 | 2019-06-11 | 5.316 | 1,611 | +8 | 0.00% | 8,565 |
| 2018-07-13 | 2018-07-11 | 4.431 | 1,603 | +28 | 0.00% | 7,102 |
| 2018-04-13 | 2018-04-11 | 5.040 | 1,575 | -7,877 | 0.00% | 7,938 |
| 2018-04-12 | 2018-04-10 | 4.951 | 9,452 | -7,878 | 0.00% | 46,798 |
| 2018-04-10 | 2018-04-06 | 4.989 | 17,330 | +15,755 | 0.00% | 86,462 |
| 2017-06-16 | 2017-06-14 | 5.956 | 1,575 | +77 | 0.00% | 9,380 |
| 2017-05-09 | 2017-05-05 | 5.609 | 1,498 | -7,488 | 0.00% | 8,402 |
| 2017-04-10 | 2017-04-06 | 5.796 | 8,986 | +7,488 | 0.00% | 52,079 |
| 2017-03-20 | 2017-03-16 | 6.330 | 1,498 | -7,488 | 0.00% | 9,482 |
| 2017-02-13 | 2017-02-09 | 6.076 | 8,986 | +7,488 | 0.00% | 54,599 |
| 2017-02-09 | 2017-02-07 | 5.689 | 1,498 | -7,488 | 0.00% | 8,522 |
| 2017-01-20 | 2017-01-18 | 5.929 | 8,986 | +7,488 | 0.00% | 53,279 |
| 2016-08-17 | 2016-08-15 | 6.396 | 1,498 | -7,488 | 0.00% | 9,582 |
| 2016-07-18 | 2016-07-14 | 6.196 | 8,986 | +7,488 | 0.00% | 55,679 |
| 2016-06-01 | 2016-05-30 | 6.625 | 1,498 | +37 | 0.00% | 9,924 |
| 2015-07-29 | 2015-07-27 | 6.501 | 1,461 | -4,384 | 0.00% | 9,498 |
| 2015-07-15 | 2015-07-13 | 7.131 | 5,845 | -7,306 | 0.00% | 41,680 |
| 2015-07-14 | 2015-07-10 | 6.748 | 13,151 | +7,306 | 0.00% | 88,739 |
| 2015-07-03 | 2015-06-30 | 8.034 | 5,845 | -7,306 | 0.00% | 46,960 |
| 2015-06-24 | 2015-06-22 | 7.963 | 13,151 | +86 | 0.00% | 104,726 |
| 2015-06-16 | 2015-06-12 | 8.074 | 13,065 | -5,806 | 0.00% | 105,481 |
| 2015-06-11 | 2015-06-09 | 7.729 | 18,871 | +5,806 | 0.00% | 145,856 |
| 2015-05-27 | 2015-05-22 | 8.969 | 13,065 | -14,516 | 0.00% | 117,181 |
| 2015-05-26 | 2015-05-21 | 8.983 | 27,581 | +7,258 | 0.00% | 247,756 |
| 2015-05-04 | 2015-04-29 | 9.245 | 20,323 | +7,258 | 0.00% | 187,879 |
| 2015-04-30 | 2015-04-28 | 9.933 | 13,065 | -7,258 | 0.00% | 129,781 |
| 2015-04-29 | 2015-04-27 | 9.975 | 20,323 | +8,710 | 0.00% | 202,718 |
| 2015-04-28 | 2015-04-24 | 9.493 | 11,613 | +2,903 | 0.00% | 110,238 |
| 2015-04-23 | 2015-04-21 | 9.424 | 8,710 | +7,258 | 0.00% | 82,081 |
| 2015-04-20 | 2015-04-16 | 9.713 | 1,452 | -7,258 | 0.00% | 14,103 |
| 2015-04-17 | 2015-04-15 | 9.727 | 8,710 | +7,258 | 0.00% | 84,721 |
| 2015-04-16 | 2015-04-14 | 9.851 | 1,452 | -7,258 | 0.00% | 14,303 |
| 2015-04-14 | 2015-04-10 | 9.892 | 8,710 | +7,258 | 0.00% | 86,161 |
| 2015-04-10 | 2015-04-08 | 9.052 | 1,452 | -14,516 | 0.00% | 13,143 |
| 2015-04-01 | 2015-03-30 | 7.605 | 15,968 | -7,258 | 0.00% | 121,439 |
| 2015-03-16 | 2015-03-12 | 6.916 | 23,226 | -4,355 | 0.00% | 160,637 |
| 2015-03-13 | 2015-03-11 | 6.930 | 27,581 | -4,355 | 0.00% | 191,137 |
| 2015-03-12 | 2015-03-10 | 7.013 | 31,936 | +4,355 | 0.00% | 223,957 |
| 2015-02-26 | 2015-02-24 | 7.550 | 27,581 | +4,355 | 0.00% | 208,237 |
| 2015-02-02 | 2015-01-29 | 7.812 | 23,226 | +7,258 | 0.00% | 181,436 |
| 2014-12-17 | 2014-12-15 | 7.178 | 15,968 | -7,258 | 0.00% | 114,619 |
| 2014-12-11 | 2014-12-09 | 6.434 | 23,226 | -7,259 | 0.00% | 149,437 |
| 2014-12-10 | 2014-12-08 | 6.723 | 30,485 | +7,259 | 0.00% | 204,962 |
| 2014-12-04 | 2014-12-02 | 6.778 | 23,226 | +7,258 | 0.00% | 157,437 |
| 2014-12-03 | 2014-12-01 | 6.847 | 15,968 | -7,258 | 0.00% | 109,339 |
| 2014-11-21 | 2014-11-19 | 6.806 | 23,226 | +7,258 | 0.00% | 158,077 |
| 2014-11-12 | 2014-11-10 | 7.922 | 15,968 | -7,258 | 0.00% | 126,498 |
| 2014-11-06 | 2014-11-04 | 7.509 | 23,226 | +7,258 | 0.00% | 174,397 |
| 2014-10-16 | 2014-10-14 | 6.379 | 15,968 | -7,258 | 0.00% | 101,859 |
| 2014-10-08 | 2014-10-06 | 6.751 | 23,226 | +7,258 | 0.00% | 156,797 |
| 2014-09-29 | 2014-09-25 | 7.013 | 15,968 | -7,258 | 0.00% | 111,979 |
| 2014-09-26 | 2014-09-24 | 7.054 | 23,226 | +7,258 | 0.00% | 163,837 |
| 2014-09-24 | 2014-09-22 | 7.026 | 15,968 | -7,258 | 0.00% | 112,199 |
| 2014-09-23 | 2014-09-19 | 7.412 | 23,226 | +7,258 | 0.00% | 172,157 |
| 2014-08-20 | 2014-08-18 | 7.894 | 15,968 | -7,258 | 0.00% | 126,058 |
| 2014-08-15 | 2014-08-13 | 7.743 | 23,226 | +7,258 | 0.00% | 179,836 |
| 2014-07-28 | 2014-07-24 | 7.013 | 15,968 | -7,258 | 0.00% | 111,979 |
| 2014-07-15 | 2014-07-11 | 6.737 | 23,226 | +7,258 | 0.00% | 156,477 |
| 2014-05-30 | 2014-05-28 | 6.131 | 15,968 | -7,258 | 0.00% | 97,899 |
| 2014-05-27 | 2014-05-23 | 6.021 | 23,226 | -7,259 | 0.00% | 139,837 |
| 2014-05-19 | 2014-05-15 | 6.117 | 30,485 | +14,517 | 0.00% | 186,482 |
| 2013-10-30 | 2013-10-28 | 6.048 | 15,968 | -7,258 | 0.00% | 96,579 |
| 2013-10-29 | 2013-10-25 | 6.048 | 23,226 | -29,034 | 0.00% | 140,477 |
| 2013-10-08 | 2013-10-04 | 5.869 | 52,260 | -7,258 | 0.01% | 306,723 |
| 2013-10-07 | 2013-10-03 | 5.773 | 59,518 | -7,258 | 0.01% | 343,581 |
| 2013-10-02 | 2013-09-27 | 5.635 | 66,776 | +14,516 | 0.01% | 376,280 |
| 2013-09-03 | 2013-08-30 | 5.373 | 52,260 | -7,258 | 0.01% | 280,802 |
| 2013-08-22 | 2013-08-20 | 5.208 | 59,518 | +7,258 | 0.01% | 309,961 |
| 2013-04-10 | 2013-04-08 | 4.657 | 52,260 | +36,292 | 0.01% | 243,362 |
| 2013-02-20 | 2013-02-18 | 6.172 | 15,968 | -72,583 | 0.00% | 98,559 |
| 2013-01-09 | 2013-01-07 | 6.806 | 88,551 | -14,516 | 0.01% | 602,681 |
| 2012-11-23 | 2012-11-21 | 5.442 | 103,067 | -14,517 | 0.01% | 560,898 |
| 2012-11-15 | 2012-11-13 | 5.153 | 117,584 | +14,517 | 0.01% | 605,880 |
| 2012-11-09 | 2012-11-07 | 6.076 | 103,067 | -21,775 | 0.01% | 626,217 |
| 2012-10-29 | 2012-10-25 | 5.442 | 124,842 | +21,775 | 0.01% | 679,399 |
| 2012-10-18 | 2012-10-16 | 5.084 | 103,067 | +29,033 | 0.01% | 523,978 |
| 2012-10-16 | 2012-10-12 | 4.795 | 74,034 | -33,388 | 0.01% | 354,958 |
| 2012-10-11 | 2012-10-09 | 4.547 | 107,422 | +85,647 | 0.01% | 488,398 |
| 2012-10-03 | 2012-09-27 | 4.381 | 21,775 | +7,258 | 0.00% | 95,401 |
| 2012-09-21 | 2012-09-19 | 4.643 | 14,517 | +14,517 | 0.00% | 67,402 |
| 2007-06-28 | 2007-06-26 | 27.122 | 0 | -2,575 | ||
| 2007-06-26 | 2007-06-22 | 28.520 | 2,575 | 0.00% | 73,439 |
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