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 | 2.810 | 50,000 | +0 | 0.00% | 140,500 |
| 2025-10-13 | 2025-10-09 | 2.950 | 50,000 | +0 | 0.00% | 147,500 |
| 2025-10-10 | 2025-10-08 | 2.950 | 50,000 | +0 | 0.00% | 147,500 |
| 2025-10-09 | 2025-10-06 | 2.880 | 50,000 | +0 | 0.00% | 144,000 |
| 2025-10-08 | 2025-10-03 | 2.800 | 50,000 | +0 | 0.00% | 140,000 |
| 2025-10-06 | 2025-10-02 | 2.820 | 50,000 | +0 | 0.00% | 141,000 |
| 2025-10-03 | 2025-09-30 | 2.760 | 50,000 | +0 | 0.00% | 138,000 |
| 2025-10-02 | 2025-09-29 | 2.730 | 50,000 | +0 | 0.00% | 136,500 |
| 2025-09-30 | 2025-09-26 | 2.670 | 50,000 | +0 | 0.00% | 133,500 |
| 2025-09-29 | 2025-09-25 | 2.620 | 50,000 | +0 | 0.00% | 131,000 |
| 2025-09-26 | 2025-09-24 | 2.580 | 50,000 | +0 | 0.00% | 129,000 |
| 2025-09-25 | 2025-09-23 | 2.630 | 50,000 | -10,000 | 0.00% | 131,500 |
| 2025-09-24 | 2025-09-22 | 2.620 | 60,000 | +10,000 | 0.00% | 157,200 |
| 2025-09-22 | 2025-09-18 | 2.640 | 50,000 | +50,000 | 0.00% | 132,000 |
| 2022-12-07 | 2022-12-05 | 1.689 | 0 | -194,245 | ||
| 2022-11-17 | 2022-11-15 | 1.606 | 194,245 | +194,245 | 0.01% | 312,001 |
| 2022-10-17 | 2022-10-13 | 1.493 | 0 | -48,561 | ||
| 2022-08-17 | 2022-08-15 | 2.162 | 48,561 | +19,424 | 0.00% | 105,000 |
| 2022-07-20 | 2022-07-18 | 2.275 | 29,137 | +29,137 | 0.00% | 66,301 |
| 2021-12-09 | 2021-12-07 | 3.017 | 0 | -29,137 | ||
| 2021-11-11 | 2021-11-09 | 3.109 | 29,137 | +29,137 | 0.00% | 90,601 |
| 2021-09-02 | 2021-08-31 | 3.027 | 0 | -14,568 | ||
| 2021-08-31 | 2021-08-27 | 3.048 | 14,568 | +14,568 | 0.00% | 44,399 |
| 2021-08-26 | 2021-08-24 | 3.212 | 0 | -29,137 | ||
| 2021-08-25 | 2021-08-23 | 3.212 | 29,137 | +29,137 | 0.00% | 93,601 |
| 2021-08-24 | 2021-08-20 | 2.986 | 0 | -29,137 | ||
| 2021-08-20 | 2021-08-18 | 3.243 | 29,137 | -19,424 | 0.00% | 94,501 |
| 2021-08-13 | 2021-08-11 | 2.492 | 48,561 | +19,424 | 0.00% | 121,000 |
| 2021-07-23 | 2021-07-21 | 2.461 | 29,137 | -19,424 | 0.00% | 71,701 |
| 2021-07-08 | 2021-07-06 | 2.790 | 48,561 | +9,712 | 0.00% | 135,500 |
| 2021-07-06 | 2021-07-02 | 2.976 | 38,849 | +9,712 | 0.00% | 115,600 |
| 2021-07-02 | 2021-06-29 | 2.646 | 29,137 | +9,713 | 0.00% | 77,101 |
| 2021-06-28 | 2021-06-24 | 2.615 | 19,424 | +19,424 | 0.00% | 50,799 |
| 2021-06-10 | 2021-06-08 | 2.142 | 0 | -19,424 | ||
| 2021-05-31 | 2021-05-27 | 2.296 | 19,424 | +19,424 | 0.00% | 44,599 |
| 2021-05-05 | 2021-05-03 | 2.121 | 0 | -19,424 | ||
| 2021-04-29 | 2021-04-27 | 2.286 | 19,424 | +19,424 | 0.00% | 44,399 |
| 2021-04-22 | 2021-04-20 | 2.173 | 0 | -24,281 | ||
| 2021-04-16 | 2021-04-14 | 2.203 | 24,281 | +24,281 | 0.00% | 53,501 |
| 2021-04-08 | 2021-04-01 | 2.193 | 0 | -58,273 | ||
| 2021-02-26 | 2021-02-24 | 2.811 | 58,273 | -29,137 | 0.00% | 163,799 |
| 2021-01-27 | 2021-01-25 | 1.925 | 87,410 | +29,137 | 0.01% | 168,300 |
| 2021-01-15 | 2021-01-13 | 1.905 | 58,273 | -19,425 | 0.00% | 110,999 |
| 2020-12-21 | 2020-12-17 | 1.586 | 77,698 | +9,712 | 0.01% | 123,200 |
| 2020-10-30 | 2020-10-28 | 1.699 | 67,986 | +19,425 | 0.00% | 115,501 |
| 2020-08-20 | 2020-08-18 | 1.349 | 48,561 | +19,424 | 0.00% | 65,500 |
| 2020-08-19 | 2020-08-17 | 1.349 | 29,137 | +29,137 | 0.00% | 39,300 |
| 2018-06-26 | 2018-06-22 | 3.830 | 0 | -38,849 | ||
| 2018-05-25 | 2018-05-23 | 4.221 | 38,849 | +38,849 | 0.00% | 164,000 |
| 2018-05-14 | 2018-05-10 | 3.861 | 0 | -6,799 | ||
| 2018-04-04 | 2018-03-29 | 4.098 | 6,799 | -67,985 | 0.00% | 27,862 |
| 2018-03-14 | 2018-03-12 | 4.551 | 74,784 | +6,798 | 0.01% | 340,339 |
| 2018-01-18 | 2018-01-16 | 4.366 | 67,986 | -14,568 | 0.00% | 296,802 |
| 2018-01-05 | 2018-01-03 | 4.592 | 82,554 | +19,425 | 0.01% | 379,100 |
| 2017-12-19 | 2017-12-15 | 4.345 | 63,129 | +14,568 | 0.00% | 274,298 |
| 2017-12-15 | 2017-12-13 | 4.067 | 48,561 | -14,568 | 0.00% | 197,499 |
| 2017-11-23 | 2017-11-21 | 4.345 | 63,129 | -9,713 | 0.00% | 274,298 |
| 2017-11-20 | 2017-11-16 | 4.664 | 72,842 | -17,482 | 0.01% | 339,751 |
| 2017-11-16 | 2017-11-14 | 4.726 | 90,324 | +9,712 | 0.01% | 426,871 |
| 2017-10-13 | 2017-10-11 | 4.932 | 80,612 | -4,856 | 0.01% | 397,572 |
| 2017-10-09 | 2017-10-04 | 4.942 | 85,468 | -1,942 | 0.01% | 422,402 |
| 2017-10-03 | 2017-09-28 | 5.005 | 87,410 | -58,273 | 0.01% | 437,447 |
| 2017-09-29 | 2017-09-27 | 5.046 | 145,683 | +1,514 | 0.01% | 735,140 |
| 2017-09-11 | 2017-09-07 | 5.566 | 144,169 | -19,223 | 0.01% | 802,500 |
| 2017-09-07 | 2017-09-05 | 5.369 | 163,392 | +38,445 | 0.01% | 877,202 |
| 2017-09-05 | 2017-09-01 | 5.566 | 124,947 | +67,279 | 0.01% | 695,503 |
| 2017-09-04 | 2017-08-31 | 5.514 | 57,668 | -28,833 | 0.00% | 318,002 |
| 2017-08-31 | 2017-08-29 | 5.337 | 86,501 | -28,834 | 0.01% | 461,698 |
| 2017-08-18 | 2017-08-16 | 4.963 | 115,335 | +8,650 | 0.01% | 572,399 |
| 2017-08-17 | 2017-08-15 | 4.942 | 106,685 | +39,406 | 0.01% | 527,249 |
| 2017-08-09 | 2017-08-07 | 5.150 | 67,279 | +9,611 | 0.00% | 346,501 |
| 2017-08-07 | 2017-08-03 | 5.161 | 57,668 | +28,834 | 0.00% | 297,602 |
| 2017-08-04 | 2017-08-02 | 5.306 | 28,834 | -57,667 | 0.00% | 153,001 |
| 2017-08-03 | 2017-08-01 | 4.786 | 86,501 | +19,222 | 0.01% | 413,998 |
| 2017-08-02 | 2017-07-31 | 4.848 | 67,279 | +19,223 | 0.00% | 326,200 |
| 2017-07-28 | 2017-07-26 | 4.963 | 48,056 | +19,222 | 0.00% | 238,498 |
| 2017-07-27 | 2017-07-25 | 5.015 | 28,834 | +28,834 | 0.00% | 144,601 |
| 2017-07-21 | 2017-07-19 | 5.088 | 0 | -38,445 | ||
| 2017-07-11 | 2017-07-07 | 3.902 | 38,445 | +19,222 | 0.00% | 150,000 |
| 2017-06-08 | 2017-06-06 | 5.057 | 19,223 | +9,612 | 0.00% | 97,202 |
| 2017-06-07 | 2017-06-05 | 5.525 | 9,611 | +9,611 | 0.00% | 53,099 |
| 2017-05-22 | 2017-05-18 | 10.404 | 0 | -36,523 | ||
| 2017-05-02 | 2017-04-27 | 11.695 | 36,523 | +9,611 | 0.00% | 427,122 |
| 2017-04-28 | 2017-04-26 | 11.674 | 26,912 | +7,689 | 0.00% | 314,165 |
| 2017-04-27 | 2017-04-25 | 11.674 | 19,223 | -9,611 | 0.00% | 224,405 |
| 2017-03-27 | 2017-03-23 | 12.048 | 28,834 | +28,834 | 0.00% | 347,402 |
| 2016-09-06 | 2016-09-02 | 13.339 | 0 | -3,845 | ||
| 2016-08-19 | 2016-08-17 | 13.255 | 3,845 | -3,844 | 0.00% | 50,967 |
| 2016-07-28 | 2016-07-26 | 12.818 | 7,689 | +3,844 | 0.00% | 98,560 |
| 2016-07-18 | 2016-07-14 | 13.359 | 3,845 | +3,845 | 0.00% | 51,367 |
| 2016-03-23 | 2016-03-21 | 10.883 | 0 | -4,806 | ||
| 2016-03-15 | 2016-03-11 | 9.302 | 4,806 | -4,805 | 0.00% | 44,703 |
| 2016-03-09 | 2016-03-07 | 9.021 | 9,611 | +4,805 | 0.00% | 86,698 |
| 2015-12-29 | 2015-12-24 | 10.987 | 4,806 | -4,805 | 0.00% | 52,804 |
| 2015-11-27 | 2015-11-25 | 10.862 | 9,611 | +9,611 | 0.00% | 104,397 |
| 2015-11-13 | 2015-11-11 | 9.406 | 0 | -3,845 | ||
| 2015-11-11 | 2015-11-09 | 9.582 | 3,845 | -3,844 | 0.00% | 36,845 |
| 2015-10-28 | 2015-10-26 | 8.584 | 7,689 | -4,806 | 0.00% | 66,000 |
| 2015-10-23 | 2015-10-20 | 8.844 | 12,495 | +4,806 | 0.00% | 110,503 |
| 2015-10-07 | 2015-10-05 | 9.218 | 7,689 | +961 | 0.00% | 70,880 |
| 2015-09-25 | 2015-09-23 | 8.261 | 6,728 | +3,845 | 0.00% | 55,581 |
| 2015-09-24 | 2015-09-22 | 8.532 | 2,883 | -4,806 | 0.00% | 24,597 |
| 2015-09-23 | 2015-09-21 | 8.698 | 7,689 | +2,883 | 0.00% | 66,880 |
| 2015-09-16 | 2015-09-14 | 7.751 | 4,806 | +4,806 | 0.00% | 37,253 |
| 2015-09-11 | 2015-09-09 | 7.918 | 0 | -5,767 | ||
| 2015-09-01 | 2015-08-28 | 7.481 | 5,767 | +5,767 | 0.00% | 43,142 |
| 2015-08-21 | 2015-08-19 | 7.918 | 0 | -4,806 | ||
| 2015-08-18 | 2015-08-14 | 8.178 | 4,806 | +4,806 | 0.00% | 39,303 |
| 2015-08-17 | 2015-08-13 | 8.303 | 0 | -4,806 | ||
| 2015-08-14 | 2015-08-12 | 7.803 | 4,806 | +4,806 | 0.00% | 37,503 |
| 2015-08-12 | 2015-08-10 | 8.594 | 0 | -3,845 | ||
| 2015-07-31 | 2015-07-29 | 8.552 | 3,845 | +3,845 | 0.00% | 32,884 |
| 2015-07-28 | 2015-07-24 | 9.333 | 0 | -3,845 | ||
| 2015-07-15 | 2015-07-13 | 9.489 | 3,845 | -1,922 | 0.00% | 36,485 |
| 2015-07-13 | 2015-07-09 | 8.220 | 5,767 | +2,884 | 0.00% | 47,402 |
| 2015-07-08 | 2015-07-06 | 7.439 | 2,883 | -1,923 | 0.00% | 21,447 |
| 2015-07-07 | 2015-07-03 | 8.636 | 4,806 | +4,806 | 0.00% | 41,503 |
| 2015-06-25 | 2015-06-23 | 13.026 | 0 | -2,883 | ||
| 2015-06-23 | 2015-06-19 | 12.319 | 2,883 | +961 | 0.00% | 35,515 |
| 2015-06-19 | 2015-06-17 | 12.777 | 1,922 | +1,922 | 0.00% | 24,557 |
| 2015-06-16 | 2015-06-12 | 14.046 | 0 | -1,922 | ||
| 2015-06-12 | 2015-06-10 | 11.757 | 1,922 | +1,922 | 0.00% | 22,597 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
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