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 | 8.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.010 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.790 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.810 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.110 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.520 | 0 | -35,600 | ||
| 2025-08-14 | 2025-08-12 | 6.900 | 35,600 | -14,400 | 0.01% | 245,640 |
| 2025-07-11 | 2025-07-09 | 6.330 | 50,000 | +50,000 | 0.01% | 316,500 |
| 2023-02-07 | 2023-02-03 | 16.720 | 0 | -2,000 | ||
| 2022-12-16 | 2022-12-14 | 15.920 | 2,000 | -10,000 | 0.00% | 31,840 |
| 2022-12-08 | 2022-12-06 | 15.900 | 12,000 | -10,000 | 0.00% | 190,800 |
| 2022-12-07 | 2022-12-05 | 16.840 | 22,000 | -8,000 | 0.01% | 370,480 |
| 2022-11-15 | 2022-11-11 | 18.100 | 30,000 | +28,000 | 0.01% | 543,000 |
| 2022-07-27 | 2022-07-25 | 19.820 | 2,000 | -2,000 | 0.00% | 39,640 |
| 2022-07-15 | 2022-07-13 | 24.450 | 4,000 | -2,000 | 0.00% | 97,800 |
| 2022-05-26 | 2022-05-24 | 19.640 | 6,000 | +415 | 0.00% | 117,838 |
| 2022-05-25 | 2022-05-23 | 19.747 | 5,585 | +1,862 | 0.00% | 110,288 |
| 2022-04-21 | 2022-04-19 | 19.812 | 3,723 | +1,861 | 0.00% | 73,758 |
| 2022-04-11 | 2022-04-07 | 20.349 | 1,862 | +1,862 | 0.00% | 37,889 |
| 2021-10-28 | 2021-10-26 | 24.979 | 0 | -9,308 | ||
| 2021-10-04 | 2021-09-29 | 21.380 | 9,308 | +7,446 | 0.00% | 199,007 |
| 2021-09-20 | 2021-09-16 | 22.455 | 1,862 | -1,861 | 0.00% | 41,810 |
| 2021-09-06 | 2021-09-02 | 27.074 | 3,723 | -3,723 | 0.00% | 100,798 |
| 2021-09-02 | 2021-08-31 | 23.421 | 7,446 | -1,862 | 0.00% | 174,396 |
| 2021-08-18 | 2021-08-16 | 20.177 | 9,308 | +9,308 | 0.00% | 187,806 |
| 2021-07-06 | 2021-07-02 | 16.825 | 0 | -3,723 | ||
| 2021-07-02 | 2021-06-29 | 17.684 | 3,723 | +1,861 | 0.00% | 65,839 |
| 2021-06-30 | 2021-06-28 | 16.760 | 1,862 | +1,862 | 0.00% | 31,208 |
| 2021-04-22 | 2021-04-20 | 19.486 | 0 | -3,691 | ||
| 2021-04-21 | 2021-04-19 | 19.725 | 3,691 | +3,691 | 0.00% | 72,805 |
| 2021-01-14 | 2021-01-12 | 16.105 | 0 | -14,763 | ||
| 2021-01-13 | 2021-01-11 | 14.501 | 14,763 | -151,321 | 0.01% | 214,079 |
| 2021-01-05 | 2020-12-31 | 12.095 | 166,084 | +166,084 | 0.06% | 2,008,796 |
| 2017-07-17 | 2017-07-13 | 9.787 | 0 | -342 | ||
| 2017-06-21 | 2017-06-19 | 8.106 | 342 | +6 | 0.00% | 2,772 |
| 2016-06-21 | 2016-06-17 | 8.082 | 336 | +6 | 0.00% | 2,716 |
| 2016-01-05 | 2015-12-31 | 10.801 | 330 | 0.00% | 3,564 |
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