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 | 8.930 | 370,960 | +0 | 0.15% | 3,312,673 |
| 2025-10-13 | 2025-10-09 | 8.850 | 370,960 | +0 | 0.15% | 3,282,996 |
| 2025-10-10 | 2025-10-08 | 8.500 | 370,960 | +0 | 0.15% | 3,153,160 |
| 2025-10-09 | 2025-10-06 | 8.680 | 370,960 | +0 | 0.15% | 3,219,933 |
| 2025-10-08 | 2025-10-03 | 8.500 | 370,960 | +0 | 0.15% | 3,153,160 |
| 2025-10-06 | 2025-10-02 | 8.680 | 370,960 | +0 | 0.15% | 3,219,933 |
| 2025-10-03 | 2025-09-30 | 8.510 | 370,960 | +0 | 0.15% | 3,156,870 |
| 2025-10-02 | 2025-09-29 | 8.200 | 370,960 | +5,000 | 0.15% | 3,041,872 |
| 2025-09-23 | 2025-09-19 | 8.860 | 365,960 | +7,500 | 0.15% | 3,242,406 |
| 2025-09-22 | 2025-09-18 | 9.000 | 358,460 | +13,500 | 0.15% | 3,226,140 |
| 2025-09-19 | 2025-09-17 | 9.400 | 344,960 | +20,000 | 0.14% | 3,242,624 |
| 2025-09-15 | 2025-09-11 | 9.850 | 324,960 | +9,000 | 0.13% | 3,200,856 |
| 2025-09-12 | 2025-09-10 | 9.210 | 315,960 | +10,000 | 0.13% | 2,909,992 |
| 2025-09-03 | 2025-09-01 | 6.270 | 305,960 | +40,500 | 0.13% | 1,918,369 |
| 2025-09-02 | 2025-08-29 | 6.170 | 265,460 | +35,000 | 0.11% | 1,637,888 |
| 2025-08-06 | 2025-08-04 | 6.000 | 230,460 | +164,500 | 0.10% | 1,382,760 |
| 2025-08-05 | 2025-08-01 | 5.670 | 65,960 | +23,500 | 0.03% | 373,993 |
| 2025-08-01 | 2025-07-30 | 5.800 | 42,460 | +37,000 | 0.02% | 246,268 |
| 2025-07-31 | 2025-07-29 | 6.070 | 5,460 | +5,000 | 0.00% | 33,142 |
| 2021-02-23 | 2021-02-19 | 1.430 | 460 | -500 | 0.00% | 658 |
| 2021-02-18 | 2021-02-16 | 1.400 | 960 | +500 | 0.00% | 1,344 |
| 2015-07-07 | 2015-07-03 | 5.710 | 460 | 0.00% | 2,627 |
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