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 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.570 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.590 | 0 | -26,000 | ||
| 2025-08-26 | 2025-08-22 | 0.580 | 26,000 | -24,000 | 0.00% | 15,080 |
| 2025-08-05 | 2025-08-01 | 0.540 | 50,000 | +10,000 | 0.00% | 27,000 |
| 2025-08-04 | 2025-07-31 | 0.570 | 40,000 | +40,000 | 0.00% | 22,800 |
| 2025-06-27 | 2025-06-25 | 0.500 | 0 | -2,000 | ||
| 2025-06-25 | 2025-06-23 | 0.660 | 2,000 | +2,000 | 0.00% | 1,320 |
| 2024-07-08 | 2024-07-04 | 0.394 | 0 | -78,591 | ||
| 2024-07-04 | 2024-07-02 | 0.394 | 78,591 | +78,591 | 0.00% | 31,000 |
| 2017-11-08 | 2017-11-06 | 0.810 | 0 | -29,642 | ||
| 2017-11-06 | 2017-11-02 | 0.759 | 29,642 | -29,642 | 0.00% | 22,500 |
| 2017-03-22 | 2017-03-20 | 0.633 | 59,284 | +59,284 | 0.00% | 37,500 |
| 2016-09-30 | 2016-09-28 | 0.498 | 0 | -71,140 | ||
| 2016-09-22 | 2016-09-20 | 0.430 | 71,140 | +59,283 | 0.00% | 30,600 |
| 2016-08-30 | 2016-08-26 | 0.439 | 11,857 | +5,929 | 0.00% | 5,200 |
| 2016-07-26 | 2016-07-22 | 0.763 | 5,928 | +1,340 | 0.00% | 4,522 |
| 2015-07-14 | 2015-07-10 | 2.332 | 4,588 | +4,588 | 0.00% | 10,699 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
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