History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.226 0 +0
2025-10-13 2025-10-09 0.230 0 +0
2025-10-10 2025-10-08 0.225 0 +0
2025-10-09 2025-10-06 0.220 0 +0
2025-10-08 2025-10-03 0.206 0 +0
2025-10-06 2025-10-02 0.202 0 +0
2025-10-03 2025-09-30 0.217 0 +0
2025-10-02 2025-09-29 0.220 0 +0
2025-09-30 2025-09-26 0.235 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.235 0 +0
2025-09-25 2025-09-23 0.235 0 +0
2025-09-24 2025-09-22 0.227 0 +0
2025-09-23 2025-09-19 0.220 0 +0
2025-09-22 2025-09-18 0.238 0 +0
2025-09-19 2025-09-17 0.238 0 +0
2025-09-18 2025-09-16 0.243 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.223 0 +0
2025-09-15 2025-09-11 0.222 0 +0
2025-09-12 2025-09-10 0.232 0 +0
2025-09-11 2025-09-09 0.230 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.243 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.350 0 +0
2025-08-25 2025-08-21 0.380 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.480 0 +0
2025-08-20 2025-08-18 0.480 0 +0
2025-08-19 2025-08-15 0.470 0 +0
2025-08-18 2025-08-14 0.435 0 +0
2025-08-15 2025-08-13 0.425 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.580 0 +0
2025-08-08 2025-08-06 0.540 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.510 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.550 0 +0
2025-08-01 2025-07-30 0.620 0 +0
2025-07-31 2025-07-29 0.620 0 +0
2025-07-30 2025-07-28 0.620 0 +0
2025-07-29 2025-07-25 0.620 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.590 0 +0
2025-07-23 2025-07-21 0.570 0 +0
2025-07-22 2025-07-18 0.570 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.640 0 +0
2025-07-17 2025-07-15 0.610 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.620 0 +0
2025-07-10 2025-07-08 0.640 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.630 0 +0
2025-07-07 2025-07-03 0.640 0 +0
2025-07-04 2025-07-02 0.650 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.650 0 +0
2025-06-30 2025-06-26 0.650 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.670 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.730 0 +0
2025-06-19 2025-06-17 0.750 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.740 0 +0
2025-06-12 2025-06-10 0.750 0 +0
2025-06-11 2025-06-09 0.740 0 +0
2025-06-10 2025-06-06 0.760 0 +0
2025-06-09 2025-06-05 0.710 0 +0
2025-06-06 2025-06-04 0.770 0 +0
2025-06-05 2025-06-03 0.770 0 +0
2025-06-04 2025-06-02 0.900 0 +0
2025-06-03 2025-05-30 0.930 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 1.040 0 +0
2025-05-29 2025-05-27 1.050 0 +0
2025-05-28 2025-05-26 0.900 0 +0
2025-05-27 2025-05-23 0.950 0 +0
2025-05-26 2025-05-22 1.000 0 +0
2025-05-23 2025-05-21 1.020 0 +0
2025-05-22 2025-05-20 0.930 0 +0
2025-05-21 2025-05-19 1.330 0 +0
2025-05-20 2025-05-16 1.010 0 +0
2025-05-19 2025-05-15 1.000 0 +0
2025-05-16 2025-05-14 1.070 0 +0
2025-05-15 2025-05-13 0.990 0 +0
2025-05-14 2025-05-12 0.990 0 +0
2025-05-13 2025-05-09 1.020 0 +0
2025-05-12 2025-05-08 0.980 0 +0
2025-05-09 2025-05-07 1.090 0 +0
2025-05-08 2025-05-06 1.530 0 +0
2025-05-07 2025-05-02 1.430 0 +0
2025-05-06 2025-04-30 1.490 0 +0
2025-05-02 2025-04-29 1.350 0 +0
2025-04-30 2025-04-28 1.290 0 +0
2025-04-29 2025-04-25 1.170 0 +0
2025-04-28 2025-04-24 1.190 0 +0
2025-04-25 2025-04-23 1.150 0 +0
2025-04-24 2025-04-22 1.180 0 +0
2025-04-23 2025-04-17 1.140 0 +0
2025-04-22 2025-04-16 1.150 0 +0
2025-04-17 2025-04-15 1.050 0 +0
2025-04-16 2025-04-14 0.880 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.800 0 +0
2025-04-11 2025-04-09 0.810 0 +0
2025-04-10 2025-04-08 0.800 0 +0
2025-04-09 2025-04-07 0.720 0 +0
2025-04-08 2025-04-03 1.460 0 +0
2025-04-07 2025-04-02 1.380 0 +0
2025-04-03 2025-04-01 1.300 0 +0
2025-04-02 2025-03-31 1.200 0 +0
2025-04-01 2025-03-28 1.200 0 +0
2025-03-31 2025-03-27 1.180 0 +0
2025-03-28 2025-03-26 1.160 0 +0
2025-03-27 2025-03-25 1.140 0 +0
2025-03-26 2025-03-24 1.140 0 +0
2025-03-25 2025-03-21 1.100 0 +0
2025-03-24 2025-03-20 1.110 0 +0
2025-03-21 2025-03-19 1.110 0 +0
2025-03-20 2025-03-18 1.090 0 +0
2025-03-19 2025-03-17 1.090 0 +0
2025-03-18 2025-03-14 1.070 0 +0
2025-03-17 2025-03-13 1.000 0 +0
2025-03-14 2025-03-12 1.080 0 +0
2025-03-13 2025-03-11 1.010 0 +0
2025-03-12 2025-03-10 0.830 0 +0
2025-03-11 2025-03-07 0.750 0 +0
2025-03-10 2025-03-06 0.750 0 +0
2025-03-07 2025-03-05 0.750 0 +0
2025-03-06 2025-03-04 0.730 0 +0
2025-03-05 2025-03-03 0.740 0 +0
2025-03-04 2025-02-28 0.750 0 +0
2025-03-03 2025-02-27 0.770 0 +0
2025-02-28 2025-02-26 0.770 0 +0
2025-02-27 2025-02-25 0.850 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.870 0 +0
2025-02-24 2025-02-20 0.800 0 +0
2025-02-21 2025-02-19 0.880 0 +0
2025-02-20 2025-02-18 0.880 0 +0
2025-02-19 2025-02-17 0.840 0 +0
2025-02-18 2025-02-14 0.830 0 +0
2025-02-17 2025-02-13 0.830 0 +0
2025-02-14 2025-02-12 0.830 0 +0
2025-02-13 2025-02-11 0.830 0 +0
2025-02-12 2025-02-10 0.820 0 +0
2025-02-11 2025-02-07 0.860 0 +0
2025-02-10 2025-02-06 0.850 0 +0
2025-02-07 2025-02-05 0.850 0 +0
2025-02-06 2025-02-04 0.870 0 +0
2025-02-05 2025-02-03 0.890 0 +0
2025-02-04 2025-01-28 0.950 0 +0
2025-02-03 2025-01-24 0.800 0 +0
2025-01-27 2025-01-23 0.820 0 +0
2025-01-24 2025-01-22 0.810 0 +0
2025-01-23 2025-01-21 0.810 0 +0
2025-01-22 2025-01-20 0.770 0 +0
2025-01-21 2025-01-17 0.800 0 +0
2025-01-20 2025-01-16 0.800 0 +0
2025-01-17 2025-01-15 0.800 0 +0
2025-01-16 2025-01-14 0.830 0 +0
2025-01-15 2025-01-13 0.910 0 +0
2025-01-14 2025-01-10 1.060 0 +0
2025-01-13 2025-01-09 0.880 0 +0
2025-01-10 2025-01-08 0.860 0 +0
2025-01-09 2025-01-07 0.800 0 +0
2025-01-08 2025-01-06 0.780 0 +0
2025-01-07 2025-01-03 0.860 0 +0
2025-01-06 2025-01-02 0.910 0 +0
2025-01-03 2024-12-31 0.930 0 -127,000
2025-01-02 2024-12-27 0.950 127,000 +127,000 0.10% 120,650
2024-12-20 2024-12-18 0.810 0 -200,000
2024-12-19 2024-12-17 0.830 200,000 -500,000 0.15% 166,000
2024-12-16 2024-12-12 0.810 700,000 +700,000 0.53% 567,000
2022-03-22 2022-03-18 7.500 0 -2,800
2018-10-29 2018-10-25 8.500 2,800 -1,100 0.00% 23,800
2018-04-03 2018-03-28 9.600 3,900 -2,200 0.01% 37,440
2018-02-09 2018-02-07 10.000 6,100 -13,600 0.01% 61,000
2018-02-08 2018-02-06 10.000 19,700 -22,300 0.03% 197,000
2017-11-01 2017-10-30 14.000 42,000 -7,900 0.07% 588,000
2017-07-12 2017-07-10 15.500 49,900 +5,000 0.09% 773,450
2017-02-21 2017-02-17 19.600 44,900 -2,400 0.08% 880,040
2017-02-20 2017-02-16 19.900 47,300 -400 0.09% 941,270
2016-04-12 2016-04-08 28.000 47,700 -8,300 0.09% 1,335,600
2016-04-11 2016-04-07 28.000 56,000 -1,000 0.10% 1,568,000
2016-03-16 2016-03-14 28.500 57,000 +7,000 0.11% 1,624,500
2016-03-10 2016-03-08 28.500 50,000 +1,800 0.09% 1,425,000
2016-01-19 2016-01-15 38.000 48,200 -9,000 0.09% 1,831,600
2016-01-11 2016-01-07 44.000 57,200 -2,000 0.11% 2,516,800
2015-07-14 2015-07-10 50.000 59,200 -1,500 0.16% 2,960,000
2015-06-10 2015-06-08 75.000 60,700 -12,300 0.16% 4,552,500
2015-06-08 2015-06-04 75.000 73,000 -10,000 0.20% 5,475,000
2015-06-04 2015-06-02 81.000 83,000 +4,000 0.22% 6,723,000
2015-06-03 2015-06-01 82.000 79,000 -21,000 0.21% 6,478,000
2015-05-28 2015-05-26 76.000 100,000 +3,300 0.27% 7,600,000
2015-05-27 2015-05-22 80.000 96,700 +54,700 0.26% 7,736,000
2015-04-29 2015-04-27 44.500 42,000 +42,000 0.15% 1,869,000
2007-06-26 2007-06-22 1533.333 0

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