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 | 0.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.495 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.530 | 0 | -110,000 | ||
| 2025-09-03 | 2025-09-01 | 0.520 | 110,000 | -230,000 | 0.01% | 57,200 |
| 2025-09-02 | 2025-08-29 | 0.540 | 340,000 | +340,000 | 0.03% | 183,600 |
| 2025-08-12 | 2025-08-08 | 0.540 | 0 | -370,000 | ||
| 2025-08-11 | 2025-08-07 | 0.530 | 370,000 | +320,000 | 0.04% | 196,100 |
| 2025-08-07 | 2025-08-05 | 0.530 | 50,000 | -130,000 | 0.01% | 26,500 |
| 2025-08-04 | 2025-07-31 | 0.540 | 180,000 | +120,000 | 0.02% | 97,200 |
| 2025-07-23 | 2025-07-21 | 0.540 | 60,000 | -160,000 | 0.01% | 32,400 |
| 2025-07-21 | 2025-07-17 | 0.540 | 220,000 | +220,000 | 0.02% | 118,800 |
| 2025-07-07 | 2025-07-03 | 0.540 | 0 | -240,000 | ||
| 2025-07-04 | 2025-07-02 | 0.530 | 240,000 | +240,000 | 0.02% | 127,200 |
| 2025-06-04 | 2025-06-02 | 0.540 | 0 | -150,000 | ||
| 2025-06-03 | 2025-05-30 | 0.540 | 150,000 | +130,000 | 0.02% | 81,000 |
| 2025-05-29 | 2025-05-27 | 0.540 | 20,000 | +20,000 | 0.00% | 10,800 |
| 2025-05-13 | 2025-05-09 | 0.530 | 0 | -70,000 | ||
| 2025-05-09 | 2025-05-07 | 0.530 | 70,000 | +70,000 | 0.01% | 37,100 |
| 2025-04-23 | 2025-04-17 | 0.510 | 0 | -40,000 | ||
| 2025-04-22 | 2025-04-16 | 0.530 | 40,000 | +40,000 | 0.00% | 21,200 |
| 2025-04-07 | 2025-04-02 | 0.560 | 0 | -270,000 | ||
| 2025-04-03 | 2025-04-01 | 0.530 | 270,000 | -40,000 | 0.03% | 143,100 |
| 2025-04-02 | 2025-03-31 | 0.550 | 310,000 | +240,000 | 0.03% | 170,500 |
| 2025-04-01 | 2025-03-28 | 0.540 | 70,000 | +70,000 | 0.01% | 37,800 |
| 2025-03-14 | 2025-03-12 | 0.600 | 0 | -150,000 | ||
| 2025-03-13 | 2025-03-11 | 0.600 | 150,000 | +120,000 | 0.02% | 90,000 |
| 2025-03-12 | 2025-03-10 | 0.590 | 30,000 | +30,000 | 0.00% | 17,700 |
| 2016-05-12 | 2016-05-10 | 0.570 | 0 | -290,000 | ||
| 2016-05-11 | 2016-05-09 | 0.570 | 290,000 | +290,000 | 0.07% | 165,300 |
| 2016-04-22 | 2016-04-20 | 0.580 | 0 | -350,000 | ||
| 2016-04-21 | 2016-04-19 | 0.580 | 350,000 | +350,000 | 0.09% | 203,000 |
| 2014-08-07 | 2014-08-05 | 1.260 | 0 |
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