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 0.415 70,400 +0 0.02% 29,216
2025-10-13 2025-10-09 0.420 70,400 +0 0.02% 29,568
2025-10-10 2025-10-08 0.420 70,400 +0 0.02% 29,568
2025-10-09 2025-10-06 0.450 70,400 +0 0.02% 31,680
2025-10-08 2025-10-03 0.430 70,400 +0 0.02% 30,272
2025-10-06 2025-10-02 0.470 70,400 +0 0.02% 33,088
2025-10-03 2025-09-30 0.410 70,400 +0 0.02% 28,864
2025-10-02 2025-09-29 0.440 70,400 +0 0.02% 30,976
2025-09-30 2025-09-26 0.440 70,400 +0 0.02% 30,976
2025-09-29 2025-09-25 0.410 70,400 +0 0.02% 28,864
2025-09-26 2025-09-24 0.435 70,400 +0 0.02% 30,624
2025-09-25 2025-09-23 0.435 70,400 +0 0.02% 30,624
2025-09-24 2025-09-22 0.475 70,400 +0 0.02% 33,440
2025-09-23 2025-09-19 0.450 70,400 +0 0.02% 31,680
2025-09-22 2025-09-18 0.470 70,400 +0 0.02% 33,088
2025-09-19 2025-09-17 0.480 70,400 +0 0.02% 33,792
2025-09-18 2025-09-16 0.490 70,400 +0 0.02% 34,496
2025-09-17 2025-09-15 0.495 70,400 +0 0.02% 34,848
2025-09-16 2025-09-12 0.500 70,400 +0 0.02% 35,200
2025-09-15 2025-09-11 0.375 70,400 +0 0.02% 26,400
2025-09-12 2025-09-10 0.395 70,400 +0 0.02% 27,808
2025-09-11 2025-09-09 0.405 70,400 +0 0.02% 28,512
2025-09-10 2025-09-08 0.410 70,400 +0 0.02% 28,864
2025-09-09 2025-09-05 0.410 70,400 +0 0.02% 28,864
2025-09-08 2025-09-04 0.400 70,400 +0 0.02% 28,160
2025-09-05 2025-09-03 0.415 70,400 +0 0.02% 29,216
2025-09-04 2025-09-02 0.415 70,400 +0 0.02% 29,216
2025-09-03 2025-09-01 0.425 70,400 +0 0.02% 29,920
2025-09-02 2025-08-29 0.425 70,400 +0 0.02% 29,920
2025-09-01 2025-08-28 0.430 70,400 +0 0.02% 30,272
2025-08-29 2025-08-27 0.405 70,400 +0 0.02% 28,512
2025-08-28 2025-08-26 0.385 70,400 +0 0.02% 27,104
2025-08-27 2025-08-25 0.375 70,400 +0 0.02% 26,400
2025-08-26 2025-08-22 0.365 70,400 +0 0.02% 25,696
2025-08-25 2025-08-21 0.400 70,400 +0 0.02% 28,160
2025-08-22 2025-08-20 0.405 70,400 +0 0.02% 28,512
2025-08-21 2025-08-19 0.415 70,400 +0 0.02% 29,216
2025-08-20 2025-08-18 0.425 70,400 +0 0.02% 29,920
2025-08-19 2025-08-15 0.415 70,400 +0 0.02% 29,216
2025-08-18 2025-08-14 0.380 70,400 +0 0.02% 26,752
2025-08-15 2025-08-13 0.420 70,400 +0 0.02% 29,568
2025-08-14 2025-08-12 0.445 70,400 +0 0.02% 31,328
2025-08-13 2025-08-11 0.410 70,400 +0 0.02% 28,864
2025-08-12 2025-08-08 0.365 70,400 +0 0.02% 25,696
2025-08-11 2025-08-07 0.365 70,400 +0 0.02% 25,696
2025-08-08 2025-08-06 0.370 70,400 +0 0.02% 26,048
2025-08-07 2025-08-05 0.365 70,400 +0 0.02% 25,696
2025-08-06 2025-08-04 0.450 70,400 +0 0.02% 31,680
2025-08-05 2025-08-01 0.500 70,400 +0 0.02% 35,200
2025-08-04 2025-07-31 0.500 70,400 +0 0.02% 35,200
2025-08-01 2025-07-30 0.490 70,400 +0 0.02% 34,496
2025-07-31 2025-07-29 0.475 70,400 +0 0.02% 33,440
2025-07-30 2025-07-28 0.510 70,400 +0 0.02% 35,904
2025-07-29 2025-07-25 0.550 70,400 +0 0.02% 38,720
2025-07-28 2025-07-24 0.610 70,400 +0 0.02% 42,944
2025-07-25 2025-07-23 0.670 70,400 +0 0.02% 47,168
2025-07-24 2025-07-22 0.690 70,400 +0 0.02% 48,576
2025-07-23 2025-07-21 0.690 70,400 +0 0.02% 48,576
2025-07-22 2025-07-18 0.730 70,400 +0 0.02% 51,392
2025-07-21 2025-07-17 0.740 70,400 +0 0.02% 52,096
2025-07-18 2025-07-16 0.750 70,400 +0 0.02% 52,800
2025-07-17 2025-07-15 0.730 70,400 +0 0.02% 51,392
2025-07-16 2025-07-14 0.750 70,400 +0 0.02% 52,800
2025-07-15 2025-07-11 0.740 70,400 +0 0.02% 52,096
2025-07-14 2025-07-10 0.730 70,400 +0 0.02% 51,392
2025-07-11 2025-07-09 0.790 70,400 +0 0.02% 55,616
2025-07-10 2025-07-08 0.790 70,400 +0 0.02% 55,616
2025-07-09 2025-07-07 0.790 70,400 +0 0.02% 55,616
2025-07-08 2025-07-04 0.740 70,400 +0 0.02% 52,096
2025-07-07 2025-07-03 0.700 70,400 +0 0.02% 49,280
2025-07-04 2025-07-02 0.730 70,400 +0 0.02% 51,392
2025-07-03 2025-06-30 0.740 70,400 +0 0.02% 52,096
2025-07-02 2025-06-27 0.800 70,400 +0 0.02% 56,320
2025-06-30 2025-06-26 0.730 70,400 +0 0.02% 51,392
2025-06-27 2025-06-25 0.710 70,400 +0 0.02% 49,984
2025-06-26 2025-06-24 0.790 70,400 +0 0.02% 55,616
2025-06-25 2025-06-23 0.760 70,400 +0 0.02% 53,504
2025-06-24 2025-06-20 0.750 70,400 +0 0.02% 52,800
2025-06-23 2025-06-19 0.740 70,400 +0 0.02% 52,096
2025-06-20 2025-06-18 0.720 70,400 +0 0.02% 50,688
2025-06-19 2025-06-17 0.740 70,400 +0 0.02% 52,096
2025-06-18 2025-06-16 0.610 70,400 +0 0.02% 42,944
2025-06-17 2025-06-13 0.620 70,400 +0 0.02% 43,648
2025-06-16 2025-06-12 0.670 70,400 +0 0.02% 47,168
2025-06-13 2025-06-11 0.680 70,400 +0 0.02% 47,872
2025-06-12 2025-06-10 0.670 70,400 +0 0.02% 47,168
2025-06-11 2025-06-09 0.740 70,400 +0 0.02% 52,096
2025-06-10 2025-06-06 0.730 70,400 +0 0.02% 51,392
2025-06-09 2025-06-05 0.760 70,400 +0 0.02% 53,504
2025-06-06 2025-06-04 0.670 70,400 +0 0.02% 47,168
2025-06-05 2025-06-03 0.660 70,400 +0 0.02% 46,464
2025-06-04 2025-06-02 0.590 70,400 +0 0.02% 41,536
2025-06-03 2025-05-30 0.600 70,400 +0 0.02% 42,240
2025-06-02 2025-05-29 0.640 70,400 +0 0.02% 45,056
2025-05-30 2025-05-28 0.600 70,400 +0 0.02% 42,240
2025-05-29 2025-05-27 0.600 70,400 +0 0.02% 42,240
2025-05-28 2025-05-26 0.630 70,400 +0 0.02% 44,352
2025-05-27 2025-05-23 0.640 70,400 +0 0.02% 45,056
2025-05-26 2025-05-22 0.590 70,400 +0 0.02% 41,536
2025-05-23 2025-05-21 0.590 70,400 +0 0.02% 41,536
2025-05-22 2025-05-20 0.590 70,400 +0 0.02% 41,536
2025-05-21 2025-05-19 0.590 70,400 +0 0.02% 41,536
2025-05-20 2025-05-16 0.580 70,400 +0 0.02% 40,832
2025-05-19 2025-05-15 0.580 70,400 +0 0.02% 40,832
2025-05-16 2025-05-14 0.570 70,400 +0 0.02% 40,128
2025-05-15 2025-05-13 0.600 70,400 +0 0.02% 42,240
2025-05-14 2025-05-12 0.660 70,400 +0 0.02% 46,464
2025-05-13 2025-05-09 0.680 70,400 +0 0.02% 47,872
2025-05-12 2025-05-08 0.640 70,400 +0 0.02% 45,056
2025-05-09 2025-05-07 0.690 70,400 +0 0.02% 48,576
2025-05-08 2025-05-06 0.700 70,400 +0 0.02% 49,280
2025-05-07 2025-05-02 0.700 70,400 +0 0.02% 49,280
2025-05-06 2025-04-30 0.670 70,400 +0 0.02% 47,168
2025-05-02 2025-04-29 0.630 70,400 +0 0.02% 44,352
2025-04-30 2025-04-28 0.600 70,400 +0 0.02% 42,240
2025-04-29 2025-04-25 0.600 70,400 +0 0.02% 42,240
2025-04-28 2025-04-24 0.620 70,400 +0 0.02% 43,648
2025-04-25 2025-04-23 0.660 70,400 +0 0.02% 46,464
2025-04-24 2025-04-22 0.460 70,400 +0 0.02% 32,384
2025-04-23 2025-04-17 0.415 70,400 +0 0.02% 29,216
2025-04-22 2025-04-16 0.415 70,400 +0 0.02% 29,216
2025-04-17 2025-04-15 0.465 70,400 +0 0.02% 32,736
2025-04-16 2025-04-14 0.470 70,400 +0 0.02% 33,088
2025-04-15 2025-04-11 0.460 70,400 +0 0.02% 32,384
2025-04-14 2025-04-10 0.485 70,400 +0 0.02% 34,144
2025-04-11 2025-04-09 0.490 70,400 -288,000 0.02% 34,496
2025-04-10 2025-04-08 0.510 358,400 +288,000 0.12% 182,784
2018-09-04 2018-08-31 0.630 70,400 -204,000 0.04% 44,352
2017-03-28 2017-03-24 1.550 274,400 -122,400 0.14% 425,320
2017-03-27 2017-03-23 1.500 396,800 -88,000 0.20% 595,200
2017-03-24 2017-03-22 1.525 484,800 -47,600 0.24% 739,320
2017-01-19 2017-01-17 1.225 532,400 +36,800 0.27% 652,190
2016-03-09 2016-03-07 1.450 495,600 +12,800 0.25% 718,620
2016-01-06 2016-01-04 1.775 482,800 +32,000 0.24% 856,970
2015-12-16 2015-12-14 2.075 450,800 +84,800 0.23% 935,410
2015-12-08 2015-12-04 2.500 366,000 -603,200 0.18% 915,000
2015-12-07 2015-12-03 2.475 969,200 -24,000 0.48% 2,398,770
2015-12-03 2015-12-01 2.425 993,200 -230,400 0.50% 2,408,510
2015-11-18 2015-11-16 2.075 1,223,600 +73,600 0.61% 2,538,970
2015-11-17 2015-11-13 2.100 1,150,000 +40,000 0.57% 2,415,000
2015-11-13 2015-11-11 2.125 1,110,000 +80,000 0.55% 2,358,750
2015-11-12 2015-11-10 2.200 1,030,000 +20,800 0.51% 2,266,000
2015-11-10 2015-11-06 2.250 1,009,200 +92,800 0.50% 2,270,700
2015-11-06 2015-11-04 1.975 916,400 +59,200 0.46% 1,809,890
2015-11-05 2015-11-03 1.975 857,200 -84,800 0.43% 1,692,970
2015-10-06 2015-10-02 1.550 942,000 +188,400 0.47% 1,460,100
2015-09-23 2015-09-21 1.500 753,600 +40,000 0.47% 1,130,400
2015-09-22 2015-09-18 1.540 713,600 -178,400 0.45% 1,098,944
2015-09-11 2015-09-09 1.380 892,000 +164,000 0.45% 1,230,960
2015-08-13 2015-08-11 1.500 728,000 -9,838 0.36% 1,091,806
2015-07-14 2015-07-10 1.500 737,838 -30,405 0.36% 1,106,560
2015-07-13 2015-07-09 1.302 768,243 +16,216 0.38% 1,000,560
2015-07-10 2015-07-08 0.967 752,027 +14,189 0.37% 727,160
2015-07-07 2015-07-03 1.973 737,838 +44,595 0.36% 1,456,000
2015-07-06 2015-07-02 2.131 693,243 +24,324 0.34% 1,477,439
2015-07-03 2015-06-30 2.250 668,919 -20,270 0.33% 1,504,800
2015-07-02 2015-06-29 2.329 689,189 +50,675 0.34% 1,604,800
2015-06-29 2015-06-25 2.407 638,514 +10,136 0.32% 1,537,201
2015-06-24 2015-06-22 2.526 628,378 +101,351 0.31% 1,587,199
2015-06-19 2015-06-17 2.526 527,027 +36,486 0.26% 1,331,200
2015-06-18 2015-06-16 2.526 490,541 +133,784 0.24% 1,239,041
2015-06-17 2015-06-15 2.723 356,757 +81,081 0.18% 971,521
2015-06-16 2015-06-12 2.763 275,676 +247,298 0.14% 761,601
2015-06-15 2015-06-11 2.644 28,378 +28,378 0.01% 75,039
2015-04-27 2015-04-23 3.098 0 -1,014
2015-04-23 2015-04-21 2.368 1,014 -8,108 0.00% 2,401
2015-04-08 2015-04-01 1.717 9,122 -52,702 0.00% 15,661
2015-03-25 2015-03-23 1.875 61,824 +52,702 0.03% 115,899
2015-03-04 2015-03-02 2.072 9,122 -71,959 0.00% 18,901
2015-01-12 2015-01-08 1.006 81,081 0.04% 81,600

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