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 | 36.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 39.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 40.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 40.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 39.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 38.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 40.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 36.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 36.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.720 | 0 | -1,000 | ||
| 2025-09-12 | 2025-09-10 | 31.960 | 1,000 | +1,000 | 0.00% | 31,960 |
| 2025-07-31 | 2025-07-29 | 29.100 | 0 | -1,000 | ||
| 2025-07-30 | 2025-07-28 | 28.300 | 1,000 | +1,000 | 0.00% | 28,300 |
| 2020-12-09 | 2020-12-07 | 6.050 | 0 | -20,000 | ||
| 2020-12-07 | 2020-12-03 | 5.500 | 20,000 | +15,000 | 0.00% | 110,000 |
| 2020-12-04 | 2020-12-02 | 5.500 | 5,000 | +5,000 | 0.00% | 27,500 |
| 2020-10-27 | 2020-10-22 | 3.990 | 0 | -5,000 | ||
| 2020-10-20 | 2020-10-16 | 6.250 | 5,000 | +2,000 | 0.00% | 31,250 |
| 2020-10-19 | 2020-10-15 | 6.360 | 3,000 | +3,000 | 0.00% | 19,080 |
| 2020-10-12 | 2020-10-08 | 6.849 | 0 | -2,453 | ||
| 2020-10-08 | 2020-10-06 | 6.262 | 2,453 | +2,453 | 0.00% | 15,361 |
| 2017-12-11 | 2017-12-07 | 4.392 | 0 | -5,965 | ||
| 2017-11-29 | 2017-11-27 | 5.398 | 5,965 | -5,964 | 0.00% | 32,201 |
| 2017-11-13 | 2017-11-09 | 6.320 | 11,929 | +5,964 | 0.00% | 75,397 |
| 2017-11-07 | 2017-11-03 | 6.270 | 5,965 | +5,965 | 0.00% | 37,402 |
| 2017-10-30 | 2017-10-26 | 6.455 | 0 | -5,965 | ||
| 2017-10-27 | 2017-10-25 | 6.354 | 5,965 | +5,965 | 0.00% | 37,902 |
| 2017-10-10 | 2017-10-06 | 6.086 | 0 | -5,965 | ||
| 2017-10-09 | 2017-10-04 | 6.153 | 5,965 | +5,965 | 0.00% | 36,702 |
| 2017-09-27 | 2017-09-25 | 5.516 | 0 | -47,718 | ||
| 2017-09-25 | 2017-09-21 | 6.186 | 47,718 | +5,965 | 0.01% | 295,200 |
| 2017-09-22 | 2017-09-20 | 6.371 | 41,753 | +41,753 | 0.01% | 265,999 |
| 2017-09-20 | 2017-09-18 | 6.354 | 0 | -2,982 | ||
| 2017-09-19 | 2017-09-15 | 6.253 | 2,982 | -2,983 | 0.00% | 18,648 |
| 2017-09-18 | 2017-09-14 | 6.639 | 5,965 | +5,965 | 0.00% | 39,602 |
| 2017-09-15 | 2017-09-13 | 7.041 | 0 | -4,175 | ||
| 2017-09-14 | 2017-09-12 | 7.678 | 4,175 | +4,175 | 0.00% | 32,058 |
| 2017-09-11 | 2017-09-07 | 7.578 | 0 | -2,982 | ||
| 2017-09-08 | 2017-09-06 | 8.433 | 2,982 | +2,982 | 0.00% | 25,147 |
| 2017-08-14 | 2017-08-10 | 6.389 | 0 | -5,932 | ||
| 2017-08-11 | 2017-08-09 | 5.698 | 5,932 | -5,932 | 0.00% | 33,799 |
| 2017-08-04 | 2017-08-02 | 5.613 | 11,864 | +5,932 | 0.00% | 66,598 |
| 2017-07-21 | 2017-07-19 | 5.816 | 5,932 | +5,932 | 0.00% | 34,499 |
| 2017-06-19 | 2017-06-15 | 3.978 | 0 | -5,932 | ||
| 2017-06-14 | 2017-06-12 | 4.113 | 5,932 | +5,932 | 0.00% | 24,399 |
| 2017-02-23 | 2017-02-21 | 4.364 | 0 | -3,437 | ||
| 2017-02-17 | 2017-02-15 | 4.905 | 3,437 | +3,437 | 0.00% | 16,858 |
| 2016-07-29 | 2016-07-27 | 5.289 | 0 | -17,187 | ||
| 2016-07-28 | 2016-07-26 | 4.800 | 17,187 | +11,458 | 0.00% | 82,498 |
| 2016-07-27 | 2016-07-25 | 4.975 | 5,729 | -28,646 | 0.00% | 28,499 |
| 2016-07-15 | 2016-07-13 | 4.748 | 34,375 | +34,375 | 0.01% | 163,201 |
| 2016-06-23 | 2016-06-21 | 4.608 | 0 | -5,729 | ||
| 2016-06-17 | 2016-06-15 | 5.149 | 5,729 | +5,729 | 0.00% | 29,499 |
| 2015-11-26 | 2015-11-24 | 8.256 | 0 | -2,865 | ||
| 2015-11-25 | 2015-11-23 | 8.186 | 2,865 | -2,864 | 0.00% | 23,454 |
| 2015-10-30 | 2015-10-28 | 6.668 | 5,729 | +5,729 | 0.00% | 38,199 |
| 2015-10-12 | 2015-10-08 | 7.348 | 0 | -5,729 | ||
| 2015-10-09 | 2015-10-07 | 7.139 | 5,729 | +5,729 | 0.00% | 40,899 |
| 2015-09-15 | 2015-09-11 | 6.511 | 0 | -5,729 | ||
| 2015-09-11 | 2015-09-09 | 6.528 | 5,729 | +5,729 | 0.00% | 37,399 |
| 2015-07-16 | 2015-07-14 | 11.730 | 0 | -5,729 | ||
| 2015-07-14 | 2015-07-10 | 11.049 | 5,729 | +2,864 | 0.00% | 63,299 |
| 2015-07-13 | 2015-07-09 | 11.258 | 2,865 | +2,865 | 0.00% | 32,255 |
| 2015-06-09 | 2015-06-05 | 13.231 | 0 | -2,865 | ||
| 2015-06-08 | 2015-06-04 | 14.016 | 2,865 | -2,864 | 0.00% | 40,156 |
| 2015-06-04 | 2015-06-02 | 14.575 | 5,729 | +2,864 | 0.00% | 83,498 |
| 2015-05-28 | 2015-05-26 | 15.098 | 2,865 | -5,729 | 0.00% | 43,257 |
| 2015-05-21 | 2015-05-19 | 14.470 | 8,594 | -1,718 | 0.00% | 124,355 |
| 2015-05-18 | 2015-05-14 | 12.690 | 10,312 | +1,718 | 0.00% | 130,855 |
| 2015-05-15 | 2015-05-13 | 12.934 | 8,594 | +2,865 | 0.00% | 111,154 |
| 2015-05-13 | 2015-05-11 | 13.248 | 5,729 | -2,865 | 0.00% | 75,898 |
| 2015-05-12 | 2015-05-08 | 12.183 | 8,594 | +5,729 | 0.00% | 104,704 |
| 2015-05-11 | 2015-05-07 | 11.188 | 2,865 | -2,864 | 0.00% | 32,055 |
| 2015-05-06 | 2015-05-04 | 11.136 | 5,729 | +3,437 | 0.00% | 63,799 |
| 2015-05-05 | 2015-04-30 | 9.443 | 2,292 | +2,292 | 0.00% | 21,643 |
| 2015-05-04 | 2015-04-29 | 8.466 | 0 | -2,292 | ||
| 2015-04-29 | 2015-04-27 | 8.850 | 2,292 | -573 | 0.00% | 20,283 |
| 2015-04-28 | 2015-04-24 | 8.937 | 2,865 | +2,865 | 0.00% | 25,604 |
| 2015-04-20 | 2015-04-16 | 9.897 | 0 | -5,729 | ||
| 2015-04-17 | 2015-04-15 | 9.548 | 5,729 | +5,729 | 0.00% | 54,699 |
| 2015-04-10 | 2015-04-08 | 7.506 | 0 | -5,729 | ||
| 2015-04-09 | 2015-04-02 | 7.209 | 5,729 | +5,729 | 0.00% | 41,299 |
| 2015-04-02 | 2015-03-31 | 6.685 | 0 |
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