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 | 10.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.681 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.804 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.763 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.589 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.395 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.405 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.436 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.579 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.242 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.211 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.334 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.651 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.630 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.405 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.548 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.303 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.416 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.467 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.599 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.497 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.936 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.967 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.681 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.722 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.865 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.783 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.467 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.365 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.395 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.385 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.314 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.691 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.834 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.661 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.620 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.783 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.405 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.333 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.384 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.456 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.711 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.507 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.435 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.272 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.272 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.221 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.262 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.272 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.282 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.976 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.945 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.884 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.904 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.966 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.955 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.976 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.006 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.241 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.394 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.374 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.650 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.272 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.476 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.425 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.231 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.405 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.588 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.220 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.035 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.959 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.155 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.242 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.122 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.894 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.926 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.904 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.904 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.035 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.752 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.654 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.512 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.534 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.632 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.316 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.174 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.087 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.956 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.989 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.967 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.837 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.749 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.717 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.433 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.630 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.651 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.608 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.597 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.630 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.749 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.782 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.586 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.510 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.335 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.303 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.998 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.022 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.109 | 0 | -1,836 | ||
| 2025-04-03 | 2025-04-01 | 9.044 | 1,836 | +1,836 | 0.00% | 16,604 |
| 2025-03-19 | 2025-03-17 | 9.610 | 0 | -1,836 | ||
| 2025-03-17 | 2025-03-13 | 9.458 | 1,836 | -1,835 | 0.00% | 17,364 |
| 2025-03-13 | 2025-03-11 | 9.153 | 3,671 | +1,835 | 0.00% | 33,599 |
| 2025-03-11 | 2025-03-07 | 8.978 | 1,836 | +1,836 | 0.00% | 16,484 |
| 2019-02-22 | 2019-02-20 | 39.625 | 0 | -1,133 | ||
| 2019-02-19 | 2019-02-15 | 38.353 | 1,133 | +1,133 | 0.00% | 43,454 |
| 2019-02-15 | 2019-02-13 | 39.519 | 0 | -1,133 | ||
| 2018-11-28 | 2018-11-26 | 38.459 | 1,133 | +1,133 | 0.00% | 43,574 |
| 2018-11-06 | 2018-11-02 | 41.108 | 0 | -1,133 | ||
| 2018-11-02 | 2018-10-31 | 39.254 | 1,133 | +1,133 | 0.00% | 44,475 |
| 2018-01-30 | 2018-01-26 | 75.877 | 0 | -357 | ||
| 2017-07-04 | 2017-06-30 | 39.939 | 357 | +6 | 0.00% | 14,258 |
| 2016-06-22 | 2016-06-20 | 26.541 | 351 | +1 | 0.00% | 9,316 |
| 2015-10-30 | 2015-10-28 | 22.136 | 350 | -3,496 | 0.00% | 7,748 |
| 2015-10-28 | 2015-10-26 | 22.708 | 3,846 | +1,748 | 0.00% | 87,336 |
| 2015-10-26 | 2015-10-22 | 22.823 | 2,098 | +1,748 | 0.00% | 47,882 |
| 2015-10-23 | 2015-10-20 | 22.994 | 350 | -1,748 | 0.00% | 8,048 |
| 2015-10-22 | 2015-10-19 | 23.452 | 2,098 | -1,748 | 0.00% | 49,202 |
| 2015-10-20 | 2015-10-16 | 23.223 | 3,846 | +1,748 | 0.00% | 89,316 |
| 2015-09-24 | 2015-09-22 | 21.736 | 2,098 | +1,748 | 0.00% | 45,602 |
| 2015-09-21 | 2015-09-17 | 22.422 | 350 | -1,748 | 0.00% | 7,848 |
| 2015-09-14 | 2015-09-10 | 21.107 | 2,098 | +1,748 | 0.00% | 44,282 |
| 2015-08-25 | 2015-08-21 | 22.823 | 350 | -1,748 | 0.00% | 7,988 |
| 2015-08-21 | 2015-08-19 | 24.653 | 2,098 | +1,748 | 0.00% | 51,722 |
| 2015-06-10 | 2015-06-08 | 40.753 | 350 | +2 | 0.00% | 14,263 |
| 2014-08-22 | 2014-08-20 | 38.686 | 348 | -1,743 | 0.00% | 13,463 |
| 2014-06-11 | 2014-06-09 | 36.305 | 2,091 | +9 | 0.00% | 75,914 |
| 2014-03-25 | 2014-03-21 | 32.386 | 2,082 | -3,124 | 0.00% | 67,429 |
| 2014-03-05 | 2014-03-03 | 31.637 | 5,206 | +3,124 | 0.00% | 164,704 |
| 2013-12-09 | 2013-12-05 | 47.139 | 2,082 | +1,735 | 0.00% | 98,144 |
| 2013-12-02 | 2013-11-28 | 48.580 | 347 | -1,735 | 0.00% | 16,857 |
| 2013-11-25 | 2013-11-21 | 48.176 | 2,082 | +1,735 | 0.00% | 100,303 |
| 2013-10-31 | 2013-10-29 | 45.871 | 347 | -1,388 | 0.00% | 15,917 |
| 2013-10-21 | 2013-10-17 | 45.814 | 1,735 | -2,777 | 0.00% | 79,487 |
| 2013-10-09 | 2013-10-07 | 42.587 | 4,512 | +1,041 | 0.00% | 192,150 |
| 2013-09-27 | 2013-09-25 | 44.546 | 3,471 | +1,042 | 0.00% | 154,619 |
| 2013-09-24 | 2013-09-19 | 47.312 | 2,429 | -1,736 | 0.00% | 114,921 |
| 2013-09-10 | 2013-09-06 | 41.549 | 4,165 | +1,389 | 0.00% | 173,053 |
| 2013-08-30 | 2013-08-28 | 40.166 | 2,776 | -1,042 | 0.00% | 111,501 |
| 2013-08-28 | 2013-08-26 | 41.434 | 3,818 | -1,041 | 0.00% | 158,195 |
| 2013-08-27 | 2013-08-23 | 39.993 | 4,859 | -694 | 0.00% | 194,327 |
| 2013-08-19 | 2013-08-15 | 37.688 | 5,553 | +1,041 | 0.00% | 209,283 |
| 2013-08-15 | 2013-08-12 | 37.746 | 4,512 | -694 | 0.00% | 170,309 |
| 2013-08-06 | 2013-08-02 | 30.773 | 5,206 | -1,041 | 0.00% | 160,204 |
| 2013-07-31 | 2013-07-29 | 33.424 | 6,247 | +694 | 0.00% | 208,798 |
| 2013-07-15 | 2013-07-11 | 33.078 | 5,553 | +1,735 | 0.00% | 183,682 |
| 2013-07-08 | 2013-07-04 | 31.464 | 3,818 | -694 | 0.00% | 120,131 |
| 2013-07-05 | 2013-07-03 | 30.024 | 4,512 | +694 | 0.00% | 135,467 |
| 2013-06-28 | 2013-06-26 | 34.058 | 3,818 | +694 | 0.00% | 130,032 |
| 2013-06-26 | 2013-06-24 | 34.461 | 3,124 | +348 | 0.00% | 107,656 |
| 2013-06-13 | 2013-06-10 | 47.353 | 2,776 | +164 | 0.00% | 131,453 |
| 2013-05-22 | 2013-05-20 | 50.171 | 2,612 | -1,632 | 0.00% | 131,047 |
| 2013-05-20 | 2013-05-15 | 48.088 | 4,244 | +653 | 0.00% | 204,087 |
| 2013-05-15 | 2013-05-13 | 49.865 | 3,591 | +1,632 | 0.00% | 179,065 |
| 2013-05-09 | 2013-05-07 | 50.294 | 1,959 | +1,633 | 0.00% | 98,526 |
| 2013-02-06 | 2013-02-04 | 81.352 | 326 | -18,610 | 0.00% | 26,521 |
| 2012-12-14 | 2012-12-12 | 75.594 | 18,936 | -10,447 | 0.01% | 1,431,445 |
| 2012-12-11 | 2012-12-07 | 74.369 | 29,383 | -3,265 | 0.01% | 2,185,174 |
| 2012-12-06 | 2012-12-04 | 71.918 | 32,648 | -1,633 | 0.01% | 2,347,988 |
| 2012-11-27 | 2012-11-23 | 73.021 | 34,281 | -3,264 | 0.01% | 2,503,231 |
| 2012-11-14 | 2012-11-12 | 70.816 | 37,545 | +20,894 | 0.01% | 2,658,773 |
| 2012-11-13 | 2012-11-09 | 71.551 | 16,651 | +3,265 | 0.01% | 1,191,391 |
| 2012-11-08 | 2012-11-06 | 74.859 | 13,386 | +1,633 | 0.00% | 1,002,059 |
| 2012-11-07 | 2012-11-05 | 75.349 | 11,753 | +3,264 | 0.00% | 885,575 |
| 2012-11-02 | 2012-10-31 | 71.428 | 8,489 | +8,163 | 0.00% | 606,354 |
| 2012-10-17 | 2012-10-15 | 77.799 | 326 | +326 | 0.00% | 25,363 |
| 2007-06-26 | 2007-06-22 | 82.091 | 0 |
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