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 | 16.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.160 | 0 | -2,000 | ||
| 2025-09-24 | 2025-09-22 | 16.690 | 2,000 | +2,000 | 0.00% | 33,380 |
| 2025-09-16 | 2025-09-12 | 17.380 | 0 | -2,000 | ||
| 2025-09-15 | 2025-09-11 | 16.940 | 2,000 | +2,000 | 0.00% | 33,880 |
| 2025-09-08 | 2025-09-04 | 17.000 | 0 | -2,000 | ||
| 2025-08-29 | 2025-08-27 | 17.340 | 2,000 | +2,000 | 0.00% | 34,680 |
| 2025-07-24 | 2025-07-22 | 17.020 | 0 | -2,000 | ||
| 2025-06-26 | 2025-06-24 | 15.260 | 2,000 | +2,000 | 0.00% | 30,520 |
| 2021-06-07 | 2021-06-03 | 32.250 | 0 | -60,000 | ||
| 2021-06-04 | 2021-06-02 | 31.350 | 60,000 | -40,000 | 0.00% | 1,881,000 |
| 2021-06-03 | 2021-06-01 | 31.900 | 100,000 | -126,000 | 0.01% | 3,190,000 |
| 2021-05-31 | 2021-05-27 | 27.750 | 226,000 | +92,000 | 0.01% | 6,271,500 |
| 2021-05-28 | 2021-05-26 | 27.350 | 134,000 | +84,000 | 0.01% | 3,664,900 |
| 2021-05-25 | 2021-05-21 | 26.900 | 50,000 | -70,000 | 0.00% | 1,345,000 |
| 2021-05-21 | 2021-05-18 | 25.100 | 120,000 | +120,000 | 0.01% | 3,012,000 |
| 2017-04-21 | 2017-04-19 | 3.445 | 0 | -9,929 | ||
| 2017-04-20 | 2017-04-18 | 3.505 | 9,929 | +9,929 | 0.00% | 34,802 |
| 2017-02-27 | 2017-02-23 | 4.371 | 0 | -9,929 | ||
| 2017-02-24 | 2017-02-22 | 4.412 | 9,929 | +9,929 | 0.00% | 43,802 |
| 2017-01-04 | 2016-12-30 | 3.727 | 0 | -5,957 | ||
| 2016-12-15 | 2016-12-13 | 3.304 | 5,957 | +5,957 | 0.00% | 19,680 |
| 2016-12-14 | 2016-12-12 | 3.153 | 0 | -5,957 | ||
| 2016-12-13 | 2016-12-09 | 3.344 | 5,957 | +5,957 | 0.00% | 19,920 |
| 2016-11-01 | 2016-10-28 | 2.679 | 0 | -5,957 | ||
| 2016-10-28 | 2016-10-26 | 2.770 | 5,957 | +5,957 | 0.00% | 16,500 |
| 2016-01-08 | 2016-01-06 | 1.652 | 0 | -1,986 | ||
| 2016-01-05 | 2015-12-31 | 1.330 | 1,986 | 0.00% | 2,640 |
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