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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.970 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.335 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.355 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.365 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.325 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.325 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.330 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.325 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.325 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.335 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.350 | 0 | -172,000 | ||
| 2025-07-23 | 2025-07-21 | 0.405 | 172,000 | +172,000 | 0.04% | 69,660 |
| 2020-03-12 | 2020-03-10 | 1.080 | 0 | -500 | ||
| 2017-09-06 | 2017-09-04 | 9.000 | 500 | -2,600 | 0.00% | 4,500 |
| 2017-07-20 | 2017-07-18 | 4.800 | 3,100 | -12,500 | 0.01% | 14,880 |
| 2017-07-19 | 2017-07-17 | 5.000 | 15,600 | +12,500 | 0.03% | 78,000 |
| 2017-06-27 | 2017-06-23 | 7.000 | 3,100 | +1,300 | 0.01% | 21,700 |
| 2017-06-21 | 2017-06-19 | 7.600 | 1,800 | +1,300 | 0.00% | 13,680 |
| 2017-04-18 | 2017-04-12 | 10.400 | 500 | -1,000 | 0.00% | 5,200 |
| 2017-01-24 | 2017-01-20 | 33.800 | 1,500 | -3,000 | 0.00% | 50,700 |
| 2016-12-22 | 2016-12-20 | 38.400 | 4,500 | -1,000 | 0.01% | 172,800 |
| 2016-12-20 | 2016-12-16 | 38.400 | 5,500 | -1,800 | 0.01% | 211,200 |
| 2016-12-19 | 2016-12-15 | 34.800 | 7,300 | -3,000 | 0.02% | 254,040 |
| 2016-11-18 | 2016-11-16 | 36.000 | 10,300 | -1,800 | 0.03% | 370,800 |
| 2016-11-17 | 2016-11-15 | 36.400 | 12,100 | +1,800 | 0.04% | 440,440 |
| 2016-09-13 | 2016-09-09 | 36.800 | 10,300 | -2,500 | 0.03% | 379,040 |
| 2016-08-23 | 2016-08-19 | 37.600 | 12,800 | +3,200 | 0.04% | 481,280 |
| 2016-08-22 | 2016-08-18 | 38.000 | 9,600 | +2,000 | 0.03% | 364,800 |
| 2016-08-18 | 2016-08-16 | 38.600 | 7,600 | +800 | 0.02% | 293,360 |
| 2016-08-03 | 2016-07-29 | 40.800 | 6,800 | +1,000 | 0.02% | 277,440 |
| 2016-08-01 | 2016-07-28 | 40.800 | 5,800 | +4,000 | 0.02% | 236,640 |
| 2016-07-14 | 2016-07-12 | 39.800 | 1,800 | -5,100 | 0.01% | 71,640 |
| 2016-07-12 | 2016-07-08 | 40.000 | 6,900 | -4,100 | 0.02% | 276,000 |
| 2016-06-22 | 2016-06-20 | 44.600 | 11,000 | +7,500 | 0.03% | 490,600 |
| 2016-06-20 | 2016-06-16 | 44.800 | 3,500 | +1,000 | 0.01% | 156,800 |
| 2016-06-06 | 2016-06-02 | 45.800 | 2,500 | +2,000 | 0.01% | 114,500 |
| 2016-06-01 | 2016-05-30 | 45.200 | 500 | -1,500 | 0.00% | 22,600 |
| 2016-05-31 | 2016-05-27 | 44.400 | 2,000 | +1,500 | 0.01% | 88,800 |
| 2016-04-15 | 2016-04-13 | 43.000 | 500 | -2,000 | 0.00% | 21,500 |
| 2016-04-14 | 2016-04-12 | 43.800 | 2,500 | +2,000 | 0.01% | 109,500 |
| 2015-08-19 | 2015-08-17 | 68.000 | 500 | -200 | 0.00% | 34,000 |
| 2015-07-28 | 2015-07-24 | 87.000 | 700 | -400 | 0.00% | 60,900 |
| 2015-07-24 | 2015-07-22 | 98.000 | 1,100 | +100 | 0.00% | 107,800 |
| 2015-07-20 | 2015-07-16 | 94.000 | 1,000 | -2,000 | 0.00% | 94,000 |
| 2015-07-17 | 2015-07-15 | 70.000 | 3,000 | +2,100 | 0.01% | 210,000 |
| 2015-07-16 | 2015-07-14 | 106.000 | 900 | +300 | 0.00% | 95,400 |
| 2015-07-14 | 2015-07-10 | 75.000 | 600 | -200 | 0.00% | 45,000 |
| 2015-07-13 | 2015-07-09 | 60.000 | 800 | +200 | 0.00% | 48,000 |
| 2015-06-25 | 2015-06-23 | 116.000 | 600 | -400 | 0.00% | 69,600 |
| 2015-06-23 | 2015-06-19 | 112.000 | 1,000 | +200 | 0.00% | 112,000 |
| 2015-06-16 | 2015-06-12 | 136.000 | 800 | +300 | 0.00% | 108,800 |
| 2015-06-12 | 2015-06-10 | 138.000 | 500 | +500 | 0.00% | 69,000 |
| 2015-04-23 | 2015-04-21 | 24.600 | 0 | -600 | ||
| 2015-04-22 | 2015-04-20 | 24.000 | 600 | +600 | 0.00% | 14,400 |
| 2007-06-26 | 2007-06-22 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy