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 | 0.240 | 226,000 | +0 | 0.04% | 54,240 |
| 2025-10-13 | 2025-10-09 | 0.230 | 226,000 | +0 | 0.04% | 51,980 |
| 2025-10-10 | 2025-10-08 | 0.232 | 226,000 | -10,000 | 0.04% | 52,432 |
| 2025-09-30 | 2025-09-26 | 0.249 | 236,000 | -10,000 | 0.04% | 58,764 |
| 2025-09-17 | 2025-09-15 | 0.249 | 246,000 | -50,000 | 0.04% | 61,254 |
| 2025-09-16 | 2025-09-12 | 0.249 | 296,000 | -10,000 | 0.05% | 73,704 |
| 2025-09-12 | 2025-09-10 | 0.249 | 306,000 | -90,000 | 0.05% | 76,194 |
| 2025-09-03 | 2025-09-01 | 0.240 | 396,000 | -20,000 | 0.07% | 95,040 |
| 2025-08-08 | 2025-08-06 | 0.270 | 416,000 | -70,000 | 0.07% | 112,320 |
| 2025-08-04 | 2025-07-31 | 0.275 | 486,000 | +140,000 | 0.08% | 133,650 |
| 2025-08-01 | 2025-07-30 | 0.330 | 346,000 | +330,000 | 0.06% | 114,180 |
| 2021-01-18 | 2021-01-14 | 0.210 | 16,000 | +15,000 | 0.00% | 3,360 |
| 2016-02-01 | 2016-01-28 | 2.130 | 1,000 | 0.00% | 2,130 |
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