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 | 6.750 | 5,000 | +0 | 0.00% | 33,750 |
| 2025-10-13 | 2025-10-09 | 7.030 | 5,000 | +0 | 0.00% | 35,150 |
| 2025-10-10 | 2025-10-08 | 7.050 | 5,000 | +0 | 0.00% | 35,250 |
| 2025-10-09 | 2025-10-06 | 7.180 | 5,000 | +0 | 0.00% | 35,900 |
| 2025-10-08 | 2025-10-03 | 7.130 | 5,000 | +0 | 0.00% | 35,650 |
| 2025-10-06 | 2025-10-02 | 7.200 | 5,000 | +0 | 0.00% | 36,000 |
| 2025-10-03 | 2025-09-30 | 7.100 | 5,000 | +0 | 0.00% | 35,500 |
| 2025-10-02 | 2025-09-29 | 7.150 | 5,000 | +0 | 0.00% | 35,750 |
| 2025-09-30 | 2025-09-26 | 7.150 | 5,000 | +0 | 0.00% | 35,750 |
| 2025-09-29 | 2025-09-25 | 7.280 | 5,000 | +0 | 0.00% | 36,400 |
| 2025-09-26 | 2025-09-24 | 7.650 | 5,000 | +0 | 0.00% | 38,250 |
| 2025-09-25 | 2025-09-23 | 7.980 | 5,000 | +0 | 0.00% | 39,900 |
| 2025-09-24 | 2025-09-22 | 8.170 | 5,000 | +0 | 0.00% | 40,850 |
| 2025-09-23 | 2025-09-19 | 8.570 | 5,000 | +0 | 0.00% | 42,850 |
| 2025-09-22 | 2025-09-18 | 8.470 | 5,000 | +0 | 0.00% | 42,350 |
| 2025-09-19 | 2025-09-17 | 9.000 | 5,000 | +0 | 0.00% | 45,000 |
| 2025-09-18 | 2025-09-16 | 8.900 | 5,000 | +0 | 0.00% | 44,500 |
| 2025-09-17 | 2025-09-15 | 8.680 | 5,000 | +0 | 0.00% | 43,400 |
| 2025-09-16 | 2025-09-12 | 8.760 | 5,000 | +0 | 0.00% | 43,800 |
| 2025-09-15 | 2025-09-11 | 8.590 | 5,000 | +0 | 0.00% | 42,950 |
| 2025-09-12 | 2025-09-10 | 8.730 | 5,000 | +0 | 0.00% | 43,650 |
| 2025-09-11 | 2025-09-09 | 8.910 | 5,000 | +0 | 0.00% | 44,550 |
| 2025-09-10 | 2025-09-08 | 8.780 | 5,000 | +0 | 0.00% | 43,900 |
| 2025-09-09 | 2025-09-05 | 8.680 | 5,000 | +0 | 0.00% | 43,400 |
| 2025-09-08 | 2025-09-04 | 8.670 | 5,000 | +0 | 0.00% | 43,350 |
| 2025-09-05 | 2025-09-03 | 8.680 | 5,000 | +0 | 0.00% | 43,400 |
| 2025-09-04 | 2025-09-02 | 8.660 | 5,000 | +0 | 0.00% | 43,300 |
| 2025-09-03 | 2025-09-01 | 8.500 | 5,000 | +0 | 0.00% | 42,500 |
| 2025-09-02 | 2025-08-29 | 7.870 | 5,000 | +0 | 0.00% | 39,350 |
| 2025-09-01 | 2025-08-28 | 7.440 | 5,000 | +0 | 0.00% | 37,200 |
| 2025-08-29 | 2025-08-27 | 7.920 | 5,000 | +0 | 0.00% | 39,600 |
| 2025-08-28 | 2025-08-26 | 7.960 | 5,000 | +0 | 0.00% | 39,800 |
| 2025-08-27 | 2025-08-25 | 8.150 | 5,000 | +0 | 0.00% | 40,750 |
| 2025-08-26 | 2025-08-22 | 8.130 | 5,000 | +0 | 0.00% | 40,650 |
| 2025-08-25 | 2025-08-21 | 8.060 | 5,000 | +0 | 0.00% | 40,300 |
| 2025-08-22 | 2025-08-20 | 7.890 | 5,000 | +0 | 0.00% | 39,450 |
| 2025-08-21 | 2025-08-19 | 8.420 | 5,000 | +0 | 0.00% | 42,100 |
| 2025-08-20 | 2025-08-18 | 8.520 | 5,000 | +0 | 0.00% | 42,600 |
| 2025-08-19 | 2025-08-15 | 8.580 | 5,000 | +0 | 0.00% | 42,900 |
| 2025-08-18 | 2025-08-14 | 8.200 | 5,000 | +0 | 0.00% | 41,000 |
| 2025-08-15 | 2025-08-13 | 8.410 | 5,000 | +0 | 0.00% | 42,050 |
| 2025-08-14 | 2025-08-12 | 8.780 | 5,000 | +0 | 0.00% | 43,900 |
| 2025-08-13 | 2025-08-11 | 8.500 | 5,000 | +0 | 0.00% | 42,500 |
| 2025-08-12 | 2025-08-08 | 8.590 | 5,000 | +0 | 0.00% | 42,950 |
| 2025-08-11 | 2025-08-07 | 8.670 | 5,000 | +0 | 0.00% | 43,350 |
| 2025-08-08 | 2025-08-06 | 8.420 | 5,000 | +0 | 0.00% | 42,100 |
| 2025-08-07 | 2025-08-05 | 8.550 | 5,000 | +0 | 0.00% | 42,750 |
| 2025-08-06 | 2025-08-04 | 9.000 | 5,000 | +0 | 0.00% | 45,000 |
| 2025-08-05 | 2025-08-01 | 9.430 | 5,000 | +0 | 0.00% | 47,150 |
| 2025-08-04 | 2025-07-31 | 10.020 | 5,000 | +0 | 0.00% | 50,100 |
| 2025-08-01 | 2025-07-30 | 10.240 | 5,000 | +0 | 0.00% | 51,200 |
| 2025-07-31 | 2025-07-29 | 10.860 | 5,000 | +0 | 0.00% | 54,300 |
| 2025-07-30 | 2025-07-28 | 11.080 | 5,000 | +0 | 0.00% | 55,400 |
| 2025-07-29 | 2025-07-25 | 11.920 | 5,000 | +0 | 0.00% | 59,600 |
| 2025-07-28 | 2025-07-24 | 10.040 | 5,000 | +0 | 0.00% | 50,200 |
| 2025-07-25 | 2025-07-23 | 8.970 | 5,000 | +0 | 0.00% | 44,850 |
| 2025-07-24 | 2025-07-22 | 8.660 | 5,000 | +0 | 0.00% | 43,300 |
| 2025-07-23 | 2025-07-21 | 8.580 | 5,000 | +0 | 0.00% | 42,900 |
| 2025-07-22 | 2025-07-18 | 8.830 | 5,000 | +0 | 0.00% | 44,150 |
| 2025-07-21 | 2025-07-17 | 8.230 | 5,000 | +0 | 0.00% | 41,150 |
| 2025-07-18 | 2025-07-16 | 8.490 | 5,000 | +0 | 0.00% | 42,450 |
| 2025-07-17 | 2025-07-15 | 8.480 | 5,000 | +0 | 0.00% | 42,400 |
| 2025-07-16 | 2025-07-14 | 8.310 | 5,000 | +0 | 0.00% | 41,550 |
| 2025-07-15 | 2025-07-11 | 9.000 | 5,000 | +0 | 0.00% | 45,000 |
| 2025-07-14 | 2025-07-10 | 8.850 | 5,000 | +0 | 0.00% | 44,250 |
| 2025-07-11 | 2025-07-09 | 9.400 | 5,000 | +0 | 0.00% | 47,000 |
| 2025-07-10 | 2025-07-08 | 8.730 | 5,000 | +0 | 0.00% | 43,650 |
| 2025-07-09 | 2025-07-07 | 7.250 | 5,000 | +0 | 0.00% | 36,250 |
| 2025-07-08 | 2025-07-04 | 5.780 | 5,000 | +0 | 0.00% | 28,900 |
| 2025-07-07 | 2025-07-03 | 5.670 | 5,000 | +0 | 0.00% | 28,350 |
| 2025-07-04 | 2025-07-02 | 5.740 | 5,000 | +0 | 0.00% | 28,700 |
| 2025-07-03 | 2025-06-30 | 5.930 | 5,000 | +0 | 0.00% | 29,650 |
| 2025-07-02 | 2025-06-27 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-06-30 | 2025-06-26 | 6.030 | 5,000 | +0 | 0.00% | 30,150 |
| 2025-06-27 | 2025-06-25 | 6.280 | 5,000 | +0 | 0.00% | 31,400 |
| 2025-06-26 | 2025-06-24 | 6.430 | 5,000 | +0 | 0.00% | 32,150 |
| 2025-06-25 | 2025-06-23 | 6.440 | 5,000 | +0 | 0.00% | 32,200 |
| 2025-06-24 | 2025-06-20 | 6.270 | 5,000 | +0 | 0.00% | 31,350 |
| 2025-06-23 | 2025-06-19 | 6.500 | 5,000 | +0 | 0.00% | 32,500 |
| 2025-06-20 | 2025-06-18 | 6.340 | 5,000 | +0 | 0.00% | 31,700 |
| 2025-06-19 | 2025-06-17 | 6.370 | 5,000 | +0 | 0.00% | 31,850 |
| 2025-06-18 | 2025-06-16 | 6.160 | 5,000 | +0 | 0.00% | 30,800 |
| 2025-06-17 | 2025-06-13 | 5.640 | 5,000 | +0 | 0.00% | 28,200 |
| 2025-06-16 | 2025-06-12 | 5.350 | 5,000 | +0 | 0.00% | 26,750 |
| 2025-06-13 | 2025-06-11 | 5.230 | 5,000 | +0 | 0.00% | 26,150 |
| 2025-06-12 | 2025-06-10 | 5.490 | 5,000 | +0 | 0.00% | 27,450 |
| 2025-06-11 | 2025-06-09 | 5.480 | 5,000 | +0 | 0.00% | 27,400 |
| 2025-06-10 | 2025-06-06 | 5.260 | 5,000 | +0 | 0.00% | 26,300 |
| 2025-06-09 | 2025-06-05 | 5.560 | 5,000 | +0 | 0.00% | 27,800 |
| 2025-06-06 | 2025-06-04 | 5.540 | 5,000 | +0 | 0.00% | 27,700 |
| 2025-06-05 | 2025-06-03 | 5.850 | 5,000 | +0 | 0.00% | 29,250 |
| 2025-06-04 | 2025-06-02 | 5.990 | 5,000 | +0 | 0.00% | 29,950 |
| 2025-06-03 | 2025-05-30 | 5.920 | 5,000 | +0 | 0.00% | 29,600 |
| 2025-06-02 | 2025-05-29 | 5.360 | 5,000 | +0 | 0.00% | 26,800 |
| 2025-05-30 | 2025-05-28 | 4.190 | 5,000 | +0 | 0.00% | 20,950 |
| 2025-05-29 | 2025-05-27 | 4.300 | 5,000 | +0 | 0.00% | 21,500 |
| 2021-03-10 | 2021-03-08 | 8.044 | 5,000 | -1,215 | 0.00% | 40,222 |
| 2019-02-01 | 2019-01-30 | 9.171 | 6,215 | -2,860 | 0.00% | 56,996 |
| 2019-01-30 | 2019-01-28 | 8.527 | 9,075 | +2,860 | 0.00% | 77,384 |
| 2019-01-22 | 2019-01-18 | 8.527 | 6,215 | -3,108 | 0.00% | 52,996 |
| 2018-12-20 | 2018-12-18 | 8.527 | 9,323 | -3,729 | 0.00% | 79,498 |
| 2018-12-06 | 2018-12-04 | 8.527 | 13,052 | -1,244 | 0.01% | 111,296 |
| 2018-11-22 | 2018-11-20 | 9.332 | 14,296 | +3,108 | 0.01% | 133,404 |
| 2018-11-08 | 2018-11-06 | 9.814 | 11,188 | -1,864 | 0.01% | 109,802 |
| 2018-11-06 | 2018-11-02 | 9.653 | 13,052 | +1,864 | 0.01% | 125,995 |
| 2018-10-10 | 2018-10-08 | 9.814 | 11,188 | +4,973 | 0.01% | 109,802 |
| 2018-09-20 | 2018-09-18 | 10.458 | 6,215 | -4,973 | 0.00% | 64,995 |
| 2018-08-02 | 2018-07-31 | 12.710 | 11,188 | +3,108 | 0.01% | 142,202 |
| 2018-05-25 | 2018-05-23 | 16.732 | 8,080 | +1,865 | 0.00% | 135,198 |
| 2018-05-18 | 2018-05-16 | 17.215 | 6,215 | -1,865 | 0.00% | 106,992 |
| 2018-03-09 | 2018-03-07 | 15.445 | 8,080 | -1,865 | 0.00% | 124,798 |
| 2018-02-08 | 2018-02-06 | 15.124 | 9,945 | +1,865 | 0.00% | 150,404 |
| 2018-01-02 | 2017-12-28 | 16.732 | 8,080 | -1,865 | 0.00% | 135,198 |
| 2017-12-28 | 2017-12-22 | 15.928 | 9,945 | +1,865 | 0.00% | 158,404 |
| 2017-12-27 | 2017-12-21 | 16.089 | 8,080 | -1,865 | 0.00% | 129,998 |
| 2017-11-30 | 2017-11-28 | 16.411 | 9,945 | +1,865 | 0.00% | 163,204 |
| 2017-10-13 | 2017-10-11 | 21.559 | 8,080 | +1,865 | 0.00% | 174,198 |
| 2017-09-26 | 2017-09-22 | 28.316 | 6,215 | -622 | 0.00% | 175,987 |
| 2017-09-20 | 2017-09-18 | 27.673 | 6,837 | +622 | 0.00% | 189,200 |
| 2016-12-22 | 2016-12-20 | 13.997 | 6,215 | -1,244 | 0.00% | 86,993 |
| 2016-10-31 | 2016-10-27 | 14.480 | 7,459 | -1,864 | 0.00% | 108,006 |
| 2016-10-26 | 2016-10-24 | 15.928 | 9,323 | +3,108 | 0.00% | 148,497 |
| 2016-06-21 | 2016-06-17 | 13.354 | 6,215 | -33,564 | 0.00% | 82,994 |
| 2016-06-20 | 2016-06-16 | 13.354 | 39,779 | -28,591 | 0.02% | 531,200 |
| 2016-03-29 | 2016-03-23 | 14.480 | 68,370 | -18,647 | 0.03% | 989,998 |
| 2015-07-16 | 2015-07-14 | 15.445 | 87,017 | +18,647 | 0.04% | 1,344,007 |
| 2015-07-14 | 2015-07-10 | 15.124 | 68,370 | -3,108 | 0.03% | 1,033,997 |
| 2015-07-03 | 2015-06-30 | 22.203 | 71,478 | -1,243 | 0.03% | 1,587,002 |
| 2015-07-02 | 2015-06-29 | 21.881 | 72,721 | -1,865 | 0.03% | 1,591,200 |
| 2015-06-29 | 2015-06-25 | 24.455 | 74,586 | +5,594 | 0.03% | 1,824,009 |
| 2015-06-08 | 2015-06-04 | 23.972 | 68,992 | +622 | 0.03% | 1,653,907 |
| 2015-05-28 | 2015-05-26 | 24.938 | 68,370 | +18,646 | 0.03% | 1,704,996 |
| 2015-05-27 | 2015-05-22 | 26.225 | 49,724 | +49,724 | 0.02% | 1,304,006 |
| 2015-05-18 | 2015-05-14 | 19.146 | 0 | -622 | ||
| 2012-10-16 | 2012-10-12 | 9.492 | 622 | +622 | 0.00% | 5,904 |
| 2007-06-26 | 2007-06-22 | 24.050 | 0 |
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