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 | 0.255 | 37,088,000 | +0 | 14.63% | 9,457,440 |
| 2025-10-13 | 2025-10-09 | 0.250 | 37,088,000 | +0 | 14.63% | 9,272,000 |
| 2025-10-10 | 2025-10-08 | 0.231 | 37,088,000 | +0 | 14.63% | 8,567,328 |
| 2025-10-09 | 2025-10-06 | 0.250 | 37,088,000 | +10,000 | 14.63% | 9,272,000 |
| 2025-09-26 | 2025-09-24 | 0.280 | 37,078,000 | +5,000 | 14.63% | 10,381,840 |
| 2025-09-25 | 2025-09-23 | 0.285 | 37,073,000 | +15,000 | 14.63% | 10,565,805 |
| 2025-09-24 | 2025-09-22 | 0.295 | 37,058,000 | -15,000 | 14.62% | 10,932,110 |
| 2025-09-23 | 2025-09-19 | 0.290 | 37,073,000 | +5,000 | 14.63% | 10,751,170 |
| 2025-09-19 | 2025-09-17 | 0.290 | 37,068,000 | +5,000 | 14.63% | 10,749,720 |
| 2025-09-15 | 2025-09-11 | 0.300 | 37,063,000 | -5,000 | 14.62% | 11,118,900 |
| 2025-09-05 | 2025-09-03 | 0.290 | 37,068,000 | -200,000 | 14.63% | 10,749,720 |
| 2025-09-04 | 2025-09-02 | 0.285 | 37,268,000 | -85,000 | 14.70% | 10,621,380 |
| 2025-08-29 | 2025-08-27 | 0.275 | 37,353,000 | -11,030,000 | 14.74% | 10,272,075 |
| 2025-08-21 | 2025-08-19 | 0.270 | 48,383,000 | -20,000 | 21.00% | 13,063,410 |
| 2025-08-20 | 2025-08-18 | 0.275 | 48,403,000 | -975,000 | 21.01% | 13,310,825 |
| 2025-08-15 | 2025-08-13 | 0.238 | 49,378,000 | -3,780,000 | 21.43% | 11,751,964 |
| 2025-08-13 | 2025-08-11 | 0.250 | 53,158,000 | -450,000 | 23.07% | 13,289,500 |
| 2025-08-12 | 2025-08-08 | 0.250 | 53,608,000 | -5,100,000 | 23.27% | 13,402,000 |
| 2025-08-11 | 2025-08-07 | 0.249 | 58,708,000 | -5,000 | 25.48% | 14,618,292 |
| 2025-08-08 | 2025-08-06 | 0.248 | 58,713,000 | -10,050,000 | 25.48% | 14,560,824 |
| 2025-08-07 | 2025-08-05 | 0.246 | 68,763,000 | -15,000 | 29.85% | 16,915,698 |
| 2025-08-06 | 2025-08-04 | 0.247 | 68,778,000 | -15,000 | 29.85% | 16,988,166 |
| 2025-08-04 | 2025-07-31 | 0.250 | 68,793,000 | -6,305,000 | 29.86% | 17,198,250 |
| 2025-07-31 | 2025-07-29 | 0.249 | 75,098,000 | +5,000 | 32.59% | 18,699,402 |
| 2025-07-30 | 2025-07-28 | 0.255 | 75,093,000 | -7,020,000 | 32.59% | 19,148,715 |
| 2025-07-29 | 2025-07-25 | 0.265 | 82,113,000 | -10,000 | 35.64% | 21,759,945 |
| 2025-07-28 | 2025-07-24 | 0.255 | 82,123,000 | -6,960,000 | 35.64% | 20,941,365 |
| 2025-07-25 | 2025-07-23 | 0.242 | 89,083,000 | -35,000 | 38.66% | 21,558,086 |
| 2025-07-24 | 2025-07-22 | 0.246 | 89,118,000 | -10,000 | 38.68% | 21,923,028 |
| 2025-07-23 | 2025-07-21 | 0.241 | 89,128,000 | -10,000 | 38.68% | 21,479,848 |
| 2025-07-22 | 2025-07-18 | 0.243 | 89,138,000 | -10,000 | 38.69% | 21,660,534 |
| 2025-07-21 | 2025-07-17 | 0.250 | 89,148,000 | -13,055,000 | 38.69% | 22,287,000 |
| 2025-07-18 | 2025-07-16 | 0.226 | 102,203,000 | -15,000 | 44.36% | 23,097,878 |
| 2025-07-17 | 2025-07-15 | 0.233 | 102,218,000 | -1,265,000 | 44.37% | 23,816,794 |
| 2025-07-15 | 2025-07-11 | 0.227 | 103,483,000 | -65,000 | 44.91% | 23,490,641 |
| 2025-07-14 | 2025-07-10 | 0.224 | 103,548,000 | -3,555,000 | 44.94% | 23,194,752 |
| 2025-07-11 | 2025-07-09 | 0.212 | 107,103,000 | -80,000 | 46.49% | 22,705,836 |
| 2025-07-10 | 2025-07-08 | 0.220 | 107,183,000 | +10,000 | 46.52% | 23,580,260 |
| 2025-07-09 | 2025-07-07 | 0.220 | 107,173,000 | -5,000 | 46.52% | 23,578,060 |
| 2025-07-07 | 2025-07-03 | 0.235 | 107,178,000 | +5,000 | 46.52% | 25,186,830 |
| 2025-07-04 | 2025-07-02 | 0.240 | 107,173,000 | -10,000 | 46.52% | 25,721,520 |
| 2025-07-03 | 2025-06-30 | 0.238 | 107,183,000 | -5,000 | 46.52% | 25,509,554 |
| 2025-06-30 | 2025-06-26 | 0.245 | 107,188,000 | -5,000 | 46.52% | 26,261,060 |
| 2025-06-27 | 2025-06-25 | 0.248 | 107,193,000 | -5,000 | 46.52% | 26,583,864 |
| 2025-06-25 | 2025-06-23 | 0.246 | 107,198,000 | -5,000 | 46.53% | 26,370,708 |
| 2025-06-23 | 2025-06-19 | 0.250 | 107,203,000 | -5,000 | 46.53% | 26,800,750 |
| 2025-06-20 | 2025-06-18 | 0.247 | 107,208,000 | -355,000 | 46.53% | 26,480,376 |
| 2025-06-18 | 2025-06-16 | 0.245 | 107,563,000 | -15,000 | 46.69% | 26,352,935 |
| 2025-06-13 | 2025-06-11 | 0.250 | 107,578,000 | +10,000 | 46.69% | 26,894,500 |
| 2025-06-12 | 2025-06-10 | 0.245 | 107,568,000 | +5,000 | 46.69% | 26,354,160 |
| 2025-06-11 | 2025-06-09 | 0.250 | 107,563,000 | +40,000 | 46.69% | 26,890,750 |
| 2025-06-10 | 2025-06-06 | 0.250 | 107,523,000 | +150,000 | 46.67% | 26,880,750 |
| 2025-06-09 | 2025-06-05 | 0.255 | 107,373,000 | -110,000 | 46.60% | 27,380,115 |
| 2025-06-06 | 2025-06-04 | 0.250 | 107,483,000 | -190,000 | 46.65% | 26,870,750 |
| 2025-06-05 | 2025-06-03 | 0.255 | 107,673,000 | +25,000 | 46.73% | 27,456,615 |
| 2025-06-03 | 2025-05-30 | 0.270 | 107,648,000 | -295,000 | 46.72% | 29,064,960 |
| 2025-06-02 | 2025-05-29 | 0.285 | 107,943,000 | -340,000 | 46.85% | 30,763,755 |
| 2025-05-30 | 2025-05-28 | 0.250 | 108,283,000 | -85,000 | 47.00% | 27,070,750 |
| 2025-05-29 | 2025-05-27 | 0.247 | 108,368,000 | -200,000 | 47.03% | 26,766,896 |
| 2025-05-28 | 2025-05-26 | 0.240 | 108,568,000 | -20,000 | 47.12% | 26,056,320 |
| 2025-05-27 | 2025-05-23 | 0.255 | 108,588,000 | -65,000 | 47.13% | 27,689,940 |
| 2025-05-26 | 2025-05-22 | 0.255 | 108,653,000 | -60,000 | 47.16% | 27,706,515 |
| 2025-05-23 | 2025-05-21 | 0.255 | 108,713,000 | -55,000 | 47.18% | 27,721,815 |
| 2025-05-22 | 2025-05-20 | 0.250 | 108,768,000 | -115,000 | 47.21% | 27,192,000 |
| 2025-05-21 | 2025-05-19 | 0.245 | 108,883,000 | -20,000 | 47.26% | 26,676,335 |
| 2025-05-20 | 2025-05-16 | 0.238 | 108,903,000 | -30,000 | 47.27% | 25,918,914 |
| 2025-05-19 | 2025-05-15 | 0.247 | 108,933,000 | +35,000 | 47.28% | 26,906,451 |
| 2025-05-16 | 2025-05-14 | 0.244 | 108,898,000 | -90,000 | 47.26% | 26,571,112 |
| 2025-05-15 | 2025-05-13 | 0.246 | 108,988,000 | +65,000 | 47.30% | 26,811,048 |
| 2025-05-14 | 2025-05-12 | 0.255 | 108,923,000 | +290,000 | 47.28% | 27,775,365 |
| 2025-05-13 | 2025-05-09 | 0.255 | 108,633,000 | +35,000 | 47.15% | 27,701,415 |
| 2025-05-12 | 2025-05-08 | 0.250 | 108,598,000 | +30,000 | 47.13% | 27,149,500 |
| 2025-05-09 | 2025-05-07 | 0.249 | 108,568,000 | +90,006,500 | 47.12% | 27,033,432 |
| 2025-04-29 | 2025-04-25 | 0.247 | 18,561,500 | +60,000 | 16.11% | 4,584,690 |
| 2025-04-10 | 2025-04-08 | 0.229 | 18,501,500 | +10,000 | 16.06% | 4,236,844 |
| 2025-03-20 | 2025-03-18 | 0.315 | 18,491,500 | -40,000 | 16.05% | 5,824,822 |
| 2025-03-17 | 2025-03-13 | 0.394 | 18,531,500 | +3,478,719 | 16.09% | 7,298,560 |
| 2025-03-11 | 2025-03-07 | 0.382 | 15,052,781 | +12,187 | 16.08% | 5,743,215 |
| 2025-03-10 | 2025-03-06 | 0.425 | 15,040,594 | +2,571,156 | 16.07% | 6,386,468 |
| 2025-03-05 | 2025-03-03 | 0.437 | 12,469,438 | +77,188 | 13.32% | 5,448,185 |
| 2025-02-28 | 2025-02-26 | 0.418 | 12,392,250 | +40,625 | 13.24% | 5,185,680 |
| 2025-02-27 | 2025-02-25 | 0.394 | 12,351,625 | +40,625 | 13.20% | 4,864,640 |
| 2025-02-21 | 2025-02-19 | 0.400 | 12,311,000 | +60,937 | 13.15% | 4,924,400 |
| 2025-02-17 | 2025-02-13 | 0.449 | 12,250,063 | +20,313 | 13.09% | 5,503,105 |
| 2025-01-23 | 2025-01-21 | 0.375 | 12,229,750 | +4,062 | 13.07% | 4,590,860 |
| 2025-01-22 | 2025-01-20 | 0.369 | 12,225,688 | +150,313 | 13.06% | 4,514,100 |
| 2025-01-21 | 2025-01-17 | 0.351 | 12,075,375 | -365,625 | 12.90% | 4,235,670 |
| 2025-01-20 | 2025-01-16 | 0.357 | 12,441,000 | -264,063 | 13.29% | 4,440,480 |
| 2025-01-17 | 2025-01-15 | 0.357 | 12,705,063 | +48,750 | 13.57% | 4,534,730 |
| 2025-01-16 | 2025-01-14 | 0.357 | 12,656,313 | -487,500 | 13.52% | 4,517,330 |
| 2025-01-15 | 2025-01-13 | 0.388 | 13,143,813 | -16,250 | 14.04% | 5,095,755 |
| 2025-01-14 | 2025-01-10 | 0.443 | 13,160,063 | -390,000 | 14.06% | 5,830,920 |
| 2025-01-13 | 2025-01-09 | 0.474 | 13,550,063 | +4,063 | 14.48% | 6,420,645 |
| 2025-01-10 | 2025-01-08 | 0.388 | 13,546,000 | +658,125 | 14.47% | 5,251,680 |
| 2025-01-08 | 2025-01-06 | 0.363 | 12,887,875 | +812,500 | 13.77% | 4,679,290 |
| 2025-01-07 | 2025-01-03 | 0.363 | 12,075,375 | +812,500 | 12.90% | 4,384,290 |
| 2025-01-03 | 2024-12-31 | 0.363 | 11,262,875 | +812,500 | 12.03% | 4,089,290 |
| 2025-01-02 | 2024-12-27 | 0.375 | 10,450,375 | +4,062 | 11.16% | 3,922,910 |
| 2024-12-03 | 2024-11-29 | 0.332 | 10,446,313 | +1,023,750 | 11.16% | 3,471,390 |
| 2024-10-15 | 2024-10-10 | 0.517 | 9,422,563 | -962,812 | 10.07% | 4,870,740 |
| 2024-10-14 | 2024-10-09 | 0.486 | 10,385,375 | -763,750 | 11.10% | 5,048,890 |
| 2024-10-10 | 2024-10-08 | 0.480 | 11,149,125 | -755,625 | 11.91% | 5,351,580 |
| 2024-10-09 | 2024-10-07 | 0.505 | 11,904,750 | -1,543,750 | 12.72% | 6,007,320 |
| 2024-09-11 | 2024-09-09 | 0.382 | 13,448,500 | +4,030,000 | 14.37% | 5,131,120 |
| 2024-08-27 | 2024-08-23 | 0.449 | 9,418,500 | -1,133,438 | 10.06% | 4,231,080 |
| 2024-07-30 | 2024-07-26 | 0.572 | 10,551,938 | +40,625 | 11.27% | 6,038,955 |
| 2024-07-25 | 2024-07-23 | 0.597 | 10,511,313 | +9,418,500 | 11.23% | 6,274,445 |
| 2024-07-23 | 2024-07-19 | 0.591 | 1,092,813 | -1,170,000 | 1.17% | 645,600 |
| 2024-05-14 | 2024-05-10 | 0.862 | 2,262,813 | +2,262,813 | 2.42% | 1,949,500 |
| 2024-04-30 | 2024-04-26 | 1.058 | 0 | -1,226,875 | ||
| 2024-04-29 | 2024-04-25 | 3.385 | 1,226,875 | -7,060,625 | 1.31% | 4,152,500 |
| 2024-04-26 | 2024-04-24 | 3.446 | 8,287,500 | -3,250,000 | 8.85% | 28,560,000 |
| 2024-04-25 | 2024-04-23 | 3.471 | 11,537,500 | -1,003,438 | 12.33% | 40,044,000 |
| 2024-04-24 | 2024-04-22 | 3.348 | 12,540,938 | +308,750 | 13.40% | 41,983,202 |
| 2024-04-23 | 2024-04-19 | 3.298 | 12,232,188 | -438,750 | 13.07% | 40,347,402 |
| 2024-04-22 | 2024-04-18 | 3.323 | 12,670,938 | -1,694,062 | 13.54% | 42,106,502 |
| 2024-04-19 | 2024-04-17 | 3.262 | 14,365,000 | -1,235,000 | 15.35% | 46,852,000 |
| 2024-04-16 | 2024-04-12 | 2.498 | 15,600,000 | +15,600,000 | 16.67% | 38,976,000 |
| 2024-03-06 | 2024-03-04 | 1.305 | 0 | -3,022,500 | ||
| 2024-02-16 | 2024-02-14 | 1.342 | 3,022,500 | +3,022,500 | 3.88% | 4,054,800 |
| 2023-09-19 | 2023-09-15 | 5.769 | 0 | -1,307,077 | ||
| 2023-09-13 | 2023-09-11 | 7.312 | 1,307,077 | -3,468,308 | 1.11% | 9,558,001 |
| 2023-09-12 | 2023-09-07 | 6.987 | 4,775,385 | -1,390,769 | 4.04% | 33,368,003 |
| 2023-09-04 | 2023-08-30 | 6.581 | 6,166,154 | +4,859,077 | 5.22% | 40,581,001 |
| 2023-08-16 | 2023-08-14 | 3.575 | 1,307,077 | +1,307,077 | 1.11% | 4,672,800 |
| 2018-04-17 | 2018-04-13 | 14.625 | 0 | -9,846 | ||
| 2018-04-16 | 2018-04-12 | 12.431 | 9,846 | +9,846 | 0.01% | 122,398 |
| 2017-06-14 | 2017-06-12 | 6.175 | 0 | -11,077 | ||
| 2017-06-13 | 2017-06-09 | 6.256 | 11,077 | +11,077 | 0.01% | 69,300 |
| 2016-01-21 | 2016-01-19 | 6.256 | 0 | -615 | ||
| 2015-08-13 | 2015-08-11 | 8.450 | 615 | 0.00% | 5,197 |
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