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 | 7.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.920 | 0 | -2,500 | ||
| 2025-10-09 | 2025-10-06 | 7.860 | 2,500 | +2,500 | 0.00% | 19,650 |
| 2019-03-14 | 2019-03-12 | 11.778 | 0 | -3,286 | ||
| 2018-08-27 | 2018-08-23 | 9.405 | 3,286 | +27 | 0.00% | 30,906 |
| 2018-06-12 | 2018-06-08 | 12.090 | 3,259 | +3,259 | 0.00% | 39,403 |
| 2018-03-02 | 2018-02-28 | 15.297 | 0 | -19,024 | ||
| 2018-03-01 | 2018-02-27 | 14.934 | 19,024 | +19,024 | 0.00% | 284,106 |
| 2017-08-21 | 2017-08-17 | 13.011 | 0 | -3,151 | ||
| 2017-08-17 | 2017-08-15 | 12.456 | 3,151 | +3,151 | 0.00% | 39,249 |
| 2014-12-03 | 2014-12-01 | 7.137 | 0 | -1,782 | ||
| 2014-10-29 | 2014-10-27 | 8.350 | 1,782 | +1,782 | 0.00% | 14,879 |
| 2014-08-07 | 2014-08-05 | 11.211 | 0 |
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