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 | 0.237 | 4,296,000 | +0 | 0.05% | 1,018,152 |
| 2025-10-13 | 2025-10-09 | 0.248 | 4,296,000 | +0 | 0.05% | 1,065,408 |
| 2025-10-10 | 2025-10-08 | 0.246 | 4,296,000 | -400,000 | 0.05% | 1,056,816 |
| 2025-10-06 | 2025-10-02 | 0.240 | 4,696,000 | +400,000 | 0.05% | 1,127,040 |
| 2025-10-03 | 2025-09-30 | 0.270 | 4,296,000 | +744,000 | 0.05% | 1,159,920 |
| 2025-10-02 | 2025-09-29 | 0.265 | 3,552,000 | +208,000 | 0.04% | 941,280 |
| 2025-09-30 | 2025-09-26 | 0.260 | 3,344,000 | +360,000 | 0.04% | 869,440 |
| 2025-09-29 | 2025-09-25 | 0.250 | 2,984,000 | +400,000 | 0.03% | 746,000 |
| 2025-09-26 | 2025-09-24 | 0.229 | 2,584,000 | +1,200,000 | 0.03% | 591,736 |
| 2025-09-25 | 2025-09-23 | 0.242 | 1,384,000 | +640,000 | 0.01% | 334,928 |
| 2025-09-24 | 2025-09-22 | 0.250 | 744,000 | +632,000 | 0.01% | 186,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 112,000 | +88,000 | 0.00% | 26,656 |
| 2025-09-10 | 2025-09-08 | 0.295 | 24,000 | -8,000 | 0.00% | 7,080 |
| 2025-09-05 | 2025-09-03 | 0.275 | 32,000 | -8,000 | 0.00% | 8,800 |
| 2025-09-04 | 2025-09-02 | 0.260 | 40,000 | -16,000 | 0.00% | 10,400 |
| 2025-08-07 | 2025-08-05 | 0.203 | 56,000 | +8,000 | 0.00% | 11,368 |
| 2025-08-04 | 2025-07-31 | 0.209 | 48,000 | +16,000 | 0.00% | 10,032 |
| 2025-08-01 | 2025-07-30 | 0.217 | 32,000 | +8,000 | 0.00% | 6,944 |
| 2025-07-31 | 2025-07-29 | 0.222 | 24,000 | -32,000 | 0.00% | 5,328 |
| 2025-07-22 | 2025-07-18 | 0.228 | 56,000 | +8,000 | 0.00% | 12,768 |
| 2025-07-16 | 2025-07-14 | 0.242 | 48,000 | +16,000 | 0.00% | 11,616 |
| 2025-07-10 | 2025-07-08 | 0.395 | 32,000 | +16,000 | 0.00% | 12,640 |
| 2025-07-03 | 2025-06-30 | 0.400 | 16,000 | +16,000 | 0.00% | 6,400 |
| 2025-02-10 | 2025-02-06 | 0.940 | 0 | -336,000 | ||
| 2024-12-30 | 2024-12-24 | 0.610 | 336,000 | -8,000 | 0.00% | 204,960 |
| 2024-11-21 | 2024-11-19 | 0.700 | 344,000 | -2,152,000 | 0.00% | 240,800 |
| 2024-10-16 | 2024-10-14 | 0.420 | 2,496,000 | -80,000 | 0.03% | 1,048,320 |
| 2024-10-15 | 2024-10-10 | 0.455 | 2,576,000 | +32,000 | 0.03% | 1,172,080 |
| 2024-10-14 | 2024-10-09 | 0.475 | 2,544,000 | +48,000 | 0.03% | 1,208,400 |
| 2024-09-30 | 2024-09-26 | 0.435 | 2,496,000 | -8,000 | 0.03% | 1,085,760 |
| 2024-09-25 | 2024-09-23 | 0.370 | 2,504,000 | +8,000 | 0.03% | 926,480 |
| 2024-09-17 | 2024-09-13 | 0.390 | 2,496,000 | -8,168,000 | 0.03% | 973,440 |
| 2024-09-11 | 2024-09-09 | 0.410 | 10,664,000 | -7,752,000 | 0.14% | 4,372,240 |
| 2024-09-10 | 2024-09-05 | 0.500 | 18,416,000 | -992,000 | 0.24% | 9,208,000 |
| 2024-09-09 | 2024-09-04 | 0.435 | 19,408,000 | -736,000 | 0.25% | 8,442,480 |
| 2024-09-05 | 2024-09-03 | 0.420 | 20,144,000 | -1,560,000 | 0.26% | 8,460,480 |
| 2024-09-03 | 2024-08-30 | 0.465 | 21,704,000 | -30,896,000 | 0.28% | 10,092,360 |
| 2024-09-02 | 2024-08-29 | 0.445 | 52,600,000 | -8,592,000 | 0.69% | 23,407,000 |
| 2024-08-30 | 2024-08-28 | 0.475 | 61,192,000 | +2,576,000 | 0.80% | 29,066,200 |
| 2024-08-29 | 2024-08-27 | 0.470 | 58,616,000 | -5,120,000 | 0.77% | 27,549,520 |
| 2024-08-28 | 2024-08-26 | 0.485 | 63,736,000 | -5,360,000 | 0.84% | 30,911,960 |
| 2024-08-27 | 2024-08-23 | 0.480 | 69,096,000 | -1,664,000 | 0.91% | 33,166,080 |
| 2024-08-26 | 2024-08-22 | 0.495 | 70,760,000 | -1,000,000 | 0.93% | 35,026,200 |
| 2024-08-23 | 2024-08-21 | 0.500 | 71,760,000 | -176,000 | 0.94% | 35,880,000 |
| 2024-08-22 | 2024-08-20 | 0.600 | 71,936,000 | -6,784,000 | 0.94% | 43,161,600 |
| 2024-08-21 | 2024-08-19 | 0.640 | 78,720,000 | -5,944,000 | 1.03% | 50,380,800 |
| 2024-08-20 | 2024-08-16 | 0.610 | 84,664,000 | -4,672,000 | 1.11% | 51,645,040 |
| 2024-08-19 | 2024-08-15 | 0.520 | 89,336,000 | -18,112,000 | 1.17% | 46,454,720 |
| 2024-08-16 | 2024-08-14 | 0.740 | 107,448,000 | -128,000 | 1.41% | 79,511,520 |
| 2024-08-15 | 2024-08-13 | 0.850 | 107,576,000 | -408,000 | 1.41% | 91,439,600 |
| 2024-08-14 | 2024-08-12 | 0.840 | 107,984,000 | -1,360,000 | 1.42% | 90,706,560 |
| 2024-08-13 | 2024-08-09 | 0.890 | 109,344,000 | +12,408,000 | 1.43% | 97,316,160 |
| 2024-08-12 | 2024-08-08 | 0.890 | 96,936,000 | +48,000 | 1.27% | 86,273,040 |
| 2024-08-09 | 2024-08-07 | 0.860 | 96,888,000 | -1,264,000 | 1.27% | 83,323,680 |
| 2024-08-08 | 2024-08-06 | 0.950 | 98,152,000 | -24,776,000 | 1.29% | 93,244,400 |
| 2024-08-07 | 2024-08-05 | 0.940 | 122,928,000 | +1,120,000 | 1.61% | 115,552,320 |
| 2024-08-06 | 2024-08-02 | 0.930 | 121,808,000 | +416,000 | 1.60% | 113,281,440 |
| 2024-08-05 | 2024-08-01 | 0.930 | 121,392,000 | +1,296,000 | 1.59% | 112,894,560 |
| 2024-08-02 | 2024-07-31 | 0.920 | 120,096,000 | +1,216,000 | 1.58% | 110,488,320 |
| 2024-08-01 | 2024-07-30 | 0.960 | 118,880,000 | +176,000 | 1.56% | 114,124,800 |
| 2024-07-31 | 2024-07-29 | 0.980 | 118,704,000 | +7,304,000 | 1.56% | 116,329,920 |
| 2024-07-30 | 2024-07-26 | 0.970 | 111,400,000 | +2,024,000 | 1.46% | 108,058,000 |
| 2024-07-29 | 2024-07-25 | 0.950 | 109,376,000 | +12,248,000 | 1.44% | 103,907,200 |
| 2024-07-26 | 2024-07-24 | 0.920 | 97,128,000 | +1,728,000 | 1.27% | 89,357,760 |
| 2024-07-25 | 2024-07-23 | 0.950 | 95,400,000 | +51,952,000 | 1.25% | 90,630,000 |
| 2024-07-24 | 2024-07-22 | 0.960 | 43,448,000 | -6,064,000 | 0.57% | 41,710,080 |
| 2024-07-23 | 2024-07-19 | 0.950 | 49,512,000 | +112,000 | 0.65% | 47,036,400 |
| 2024-07-22 | 2024-07-18 | 0.910 | 49,400,000 | -456,000 | 0.65% | 44,954,000 |
| 2024-07-19 | 2024-07-17 | 0.930 | 49,856,000 | -5,080,000 | 0.65% | 46,366,080 |
| 2024-07-17 | 2024-07-15 | 0.960 | 54,936,000 | -40,000 | 0.72% | 52,738,560 |
| 2024-07-16 | 2024-07-12 | 0.930 | 54,976,000 | -8,000 | 0.72% | 51,127,680 |
| 2024-07-15 | 2024-07-11 | 0.950 | 54,984,000 | -848,000 | 0.72% | 52,234,800 |
| 2024-07-12 | 2024-07-10 | 0.950 | 55,832,000 | -7,544,000 | 0.73% | 53,040,400 |
| 2024-07-11 | 2024-07-09 | 0.940 | 63,376,000 | -4,648,000 | 0.83% | 59,573,440 |
| 2024-07-10 | 2024-07-08 | 0.930 | 68,024,000 | +8,408,000 | 0.89% | 63,262,320 |
| 2024-07-09 | 2024-07-05 | 0.860 | 59,616,000 | -14,272,000 | 0.78% | 51,269,760 |
| 2024-07-08 | 2024-07-04 | 0.810 | 73,888,000 | -4,000,000 | 0.97% | 59,849,280 |
| 2024-07-05 | 2024-07-03 | 0.820 | 77,888,000 | -4,000,000 | 1.02% | 63,868,160 |
| 2024-06-27 | 2024-06-25 | 0.840 | 81,888,000 | +2,152,000 | 1.07% | 68,785,920 |
| 2024-06-24 | 2024-06-20 | 0.840 | 79,736,000 | +560,000 | 1.05% | 66,978,240 |
| 2024-06-19 | 2024-06-17 | 0.830 | 79,176,000 | -7,584,000 | 1.04% | 65,716,080 |
| 2024-06-17 | 2024-06-13 | 0.790 | 86,760,000 | -11,712,000 | 1.14% | 68,540,400 |
| 2024-06-13 | 2024-06-11 | 0.780 | 98,472,000 | +1,600,000 | 1.29% | 76,808,160 |
| 2024-06-07 | 2024-06-05 | 0.820 | 96,872,000 | -17,800,000 | 1.27% | 79,435,040 |
| 2024-06-04 | 2024-05-31 | 0.850 | 114,672,000 | +9,272,000 | 1.50% | 97,471,200 |
| 2024-06-03 | 2024-05-30 | 0.900 | 105,400,000 | +7,000,000 | 1.38% | 94,860,000 |
| 2024-05-30 | 2024-05-28 | 0.940 | 98,400,000 | -5,000,000 | 1.29% | 92,496,000 |
| 2024-05-24 | 2024-05-22 | 0.930 | 103,400,000 | +3,592,000 | 1.36% | 96,162,000 |
| 2024-05-23 | 2024-05-21 | 1.010 | 99,808,000 | -2,000,000 | 1.31% | 100,806,080 |
| 2024-05-20 | 2024-05-16 | 0.850 | 101,808,000 | +20,560,000 | 1.34% | 86,536,800 |
| 2024-05-17 | 2024-05-14 | 0.930 | 81,248,000 | -3,592,000 | 1.07% | 75,560,640 |
| 2024-05-16 | 2024-05-13 | 0.920 | 84,840,000 | -72,000 | 1.11% | 78,052,800 |
| 2024-05-14 | 2024-05-10 | 0.880 | 84,912,000 | +10,000,000 | 1.11% | 74,722,560 |
| 2024-05-10 | 2024-05-08 | 0.820 | 74,912,000 | -2,600,000 | 0.98% | 61,427,840 |
| 2024-05-08 | 2024-05-06 | 0.910 | 77,512,000 | -2,400,000 | 1.02% | 70,535,920 |
| 2024-05-07 | 2024-05-03 | 0.790 | 79,912,000 | +18,000,000 | 1.05% | 63,130,480 |
| 2024-05-06 | 2024-05-02 | 0.760 | 61,912,000 | -3,000,000 | 0.81% | 47,053,120 |
| 2024-05-02 | 2024-04-29 | 0.750 | 64,912,000 | -4,376,000 | 0.85% | 48,684,000 |
| 2024-04-30 | 2024-04-26 | 0.740 | 69,288,000 | -9,144,000 | 0.91% | 51,273,120 |
| 2024-04-29 | 2024-04-25 | 0.730 | 78,432,000 | -264,000 | 1.03% | 57,255,360 |
| 2024-04-26 | 2024-04-24 | 0.740 | 78,696,000 | +7,968,000 | 1.03% | 58,235,040 |
| 2024-04-25 | 2024-04-23 | 0.710 | 70,728,000 | +20,472,000 | 0.93% | 50,216,880 |
| 2024-04-23 | 2024-04-19 | 0.710 | 50,256,000 | +35,000,000 | 0.66% | 35,681,760 |
| 2024-04-22 | 2024-04-18 | 0.730 | 15,256,000 | -2,472,000 | 0.20% | 11,136,880 |
| 2024-04-19 | 2024-04-17 | 0.750 | 17,728,000 | -7,328,000 | 0.23% | 13,296,000 |
| 2024-04-18 | 2024-04-16 | 0.810 | 25,056,000 | -280,000 | 0.33% | 20,295,360 |
| 2024-04-17 | 2024-04-15 | 0.790 | 25,336,000 | -4,952,000 | 0.33% | 20,015,440 |
| 2024-04-15 | 2024-04-11 | 0.780 | 30,288,000 | +9,800,000 | 0.40% | 23,624,640 |
| 2024-04-11 | 2024-04-09 | 0.810 | 20,488,000 | -2,000,000 | 0.27% | 16,595,280 |
| 2024-04-09 | 2024-04-05 | 0.790 | 22,488,000 | -9,832,000 | 0.30% | 17,765,520 |
| 2024-03-27 | 2024-03-25 | 0.810 | 32,320,000 | -6,000,000 | 0.42% | 26,179,200 |
| 2024-03-26 | 2024-03-22 | 0.840 | 38,320,000 | -3,600,000 | 0.50% | 32,188,800 |
| 2024-03-25 | 2024-03-21 | 0.830 | 41,920,000 | -3,600,000 | 0.55% | 34,793,600 |
| 2024-03-22 | 2024-03-20 | 0.840 | 45,520,000 | -10,000,000 | 0.60% | 38,236,800 |
| 2024-03-21 | 2024-03-19 | 0.810 | 55,520,000 | -25,000,000 | 0.73% | 44,971,200 |
| 2024-03-20 | 2024-03-18 | 0.820 | 80,520,000 | -3,800,000 | 1.06% | 66,026,400 |
| 2024-03-13 | 2024-03-11 | 0.880 | 84,320,000 | +4,952,000 | 1.11% | 74,201,600 |
| 2024-03-08 | 2024-03-06 | 0.870 | 79,368,000 | +37,000,000 | 1.04% | 69,050,160 |
| 2024-03-07 | 2024-03-05 | 0.890 | 42,368,000 | -6,000,000 | 0.56% | 37,707,520 |
| 2024-03-06 | 2024-03-04 | 0.870 | 48,368,000 | -4,000,000 | 0.63% | 42,080,160 |
| 2024-03-05 | 2024-03-01 | 0.870 | 52,368,000 | -3,000,000 | 0.69% | 45,560,160 |
| 2024-03-04 | 2024-02-29 | 0.900 | 55,368,000 | -9,072,000 | 0.73% | 49,831,200 |
| 2024-02-29 | 2024-02-27 | 0.840 | 64,440,000 | +1,752,000 | 0.85% | 54,129,600 |
| 2024-02-28 | 2024-02-26 | 0.830 | 62,688,000 | +21,904,000 | 0.82% | 52,031,040 |
| 2024-02-22 | 2024-02-20 | 0.900 | 40,784,000 | +37,856,000 | 0.54% | 36,705,600 |
| 2024-02-16 | 2024-02-14 | 0.930 | 2,928,000 | +2,000,000 | 0.04% | 2,723,040 |
| 2024-02-14 | 2024-02-07 | 0.810 | 928,000 | +256,000 | 0.01% | 751,680 |
| 2024-02-08 | 2024-02-06 | 0.790 | 672,000 | +192,000 | 0.01% | 530,880 |
| 2024-01-30 | 2024-01-26 | 1.010 | 480,000 | +200,000 | 0.01% | 484,800 |
| 2024-01-19 | 2024-01-17 | 1.140 | 280,000 | +280,000 | 0.00% | 319,200 |
| 2023-11-10 | 2023-11-08 | 1.210 | 0 | -776,000 | ||
| 2023-09-11 | 2023-09-06 | 1.000 | 776,000 | -288,000 | 0.01% | 776,000 |
| 2021-03-10 | 2021-03-08 | 0.390 | 1,064,000 | +56,000 | 0.02% | 414,960 |
| 2020-09-18 | 2020-09-16 | 0.400 | 1,008,000 | +256,000 | 0.02% | 403,200 |
| 2020-08-05 | 2020-08-03 | 0.247 | 752,000 | +752,000 | 0.01% | 185,744 |
| 2018-04-03 | 2018-03-28 | 0.365 | 0 | -233,620 | ||
| 2018-03-29 | 2018-03-27 | 0.349 | 233,620 | +233,620 | 0.01% | 81,600 |
| 2015-12-15 | 2015-12-11 | 1.336 | 0 | -3,894 | ||
| 2015-12-14 | 2015-12-10 | 1.089 | 3,894 | 0.00% | 4,240 |
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