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 | 0.390 | 7,231,500 | +0 | 4.77% | 2,820,285 |
| 2025-10-13 | 2025-10-09 | 0.415 | 7,231,500 | +0 | 4.77% | 3,001,072 |
| 2025-10-10 | 2025-10-08 | 0.415 | 7,231,500 | +0 | 4.77% | 3,001,072 |
| 2025-10-09 | 2025-10-06 | 0.390 | 7,231,500 | +0 | 4.77% | 2,820,285 |
| 2025-10-08 | 2025-10-03 | 0.350 | 7,231,500 | +0 | 4.77% | 2,531,025 |
| 2025-10-06 | 2025-10-02 | 0.325 | 7,231,500 | +0 | 4.77% | 2,350,238 |
| 2025-10-03 | 2025-09-30 | 0.360 | 7,231,500 | +0 | 4.77% | 2,603,340 |
| 2025-10-02 | 2025-09-29 | 0.275 | 7,231,500 | +0 | 4.77% | 1,988,663 |
| 2025-09-30 | 2025-09-26 | 0.247 | 7,231,500 | +0 | 4.77% | 1,786,180 |
| 2025-09-29 | 2025-09-25 | 0.260 | 7,231,500 | +0 | 4.77% | 1,880,190 |
| 2025-09-26 | 2025-09-24 | 0.255 | 7,231,500 | +0 | 4.77% | 1,844,032 |
| 2025-09-25 | 2025-09-23 | 0.270 | 7,231,500 | +0 | 4.77% | 1,952,505 |
| 2025-09-24 | 2025-09-22 | 0.250 | 7,231,500 | +0 | 4.77% | 1,807,875 |
| 2025-09-23 | 2025-09-19 | 0.246 | 7,231,500 | +0 | 4.77% | 1,778,949 |
| 2025-09-22 | 2025-09-18 | 0.250 | 7,231,500 | +0 | 4.77% | 1,807,875 |
| 2025-09-19 | 2025-09-17 | 0.250 | 7,231,500 | +0 | 4.77% | 1,807,875 |
| 2025-09-18 | 2025-09-16 | 0.239 | 7,231,500 | +0 | 4.77% | 1,728,328 |
| 2025-09-17 | 2025-09-15 | 0.250 | 7,231,500 | +0 | 4.77% | 1,807,875 |
| 2025-09-16 | 2025-09-12 | 0.265 | 7,231,500 | +0 | 4.77% | 1,916,348 |
| 2025-09-15 | 2025-09-11 | 0.290 | 7,231,500 | +0 | 4.77% | 2,097,135 |
| 2025-09-12 | 2025-09-10 | 0.315 | 7,231,500 | +0 | 4.77% | 2,277,922 |
| 2025-09-11 | 2025-09-09 | 0.370 | 7,231,500 | +0 | 4.77% | 2,675,655 |
| 2025-09-10 | 2025-09-08 | 0.405 | 7,231,500 | +0 | 4.77% | 2,928,758 |
| 2025-09-09 | 2025-09-05 | 0.345 | 7,231,500 | +0 | 4.77% | 2,494,868 |
| 2025-09-08 | 2025-09-04 | 0.248 | 7,231,500 | +0 | 4.77% | 1,793,412 |
| 2025-09-05 | 2025-09-03 | 0.187 | 7,231,500 | +0 | 4.77% | 1,352,290 |
| 2025-09-04 | 2025-09-02 | 0.189 | 7,231,500 | +0 | 4.77% | 1,366,754 |
| 2025-09-03 | 2025-09-01 | 0.179 | 7,231,500 | +0 | 4.77% | 1,294,438 |
| 2025-09-02 | 2025-08-29 | 0.202 | 7,231,500 | +0 | 4.77% | 1,460,763 |
| 2025-09-01 | 2025-08-28 | 0.201 | 7,231,500 | +0 | 4.77% | 1,453,532 |
| 2025-08-29 | 2025-08-27 | 0.212 | 7,231,500 | +0 | 4.77% | 1,533,078 |
| 2025-08-28 | 2025-08-26 | 0.211 | 7,231,500 | +0 | 4.77% | 1,525,846 |
| 2025-08-27 | 2025-08-25 | 0.213 | 7,231,500 | +0 | 4.77% | 1,540,310 |
| 2025-08-26 | 2025-08-22 | 0.211 | 7,231,500 | +0 | 4.77% | 1,525,846 |
| 2025-08-25 | 2025-08-21 | 0.212 | 7,231,500 | +0 | 4.77% | 1,533,078 |
| 2025-08-22 | 2025-08-20 | 0.215 | 7,231,500 | +0 | 4.77% | 1,554,772 |
| 2025-08-21 | 2025-08-19 | 0.211 | 7,231,500 | +0 | 4.77% | 1,525,846 |
| 2025-08-20 | 2025-08-18 | 0.216 | 7,231,500 | +0 | 4.77% | 1,562,004 |
| 2025-08-19 | 2025-08-15 | 0.195 | 7,231,500 | +0 | 4.77% | 1,410,142 |
| 2025-08-18 | 2025-08-14 | 0.167 | 7,231,500 | +0 | 4.77% | 1,207,660 |
| 2025-08-15 | 2025-08-13 | 0.172 | 7,231,500 | +0 | 4.77% | 1,243,818 |
| 2025-08-14 | 2025-08-12 | 0.176 | 7,231,500 | +0 | 4.77% | 1,272,744 |
| 2025-08-13 | 2025-08-11 | 0.176 | 7,231,500 | +0 | 4.77% | 1,272,744 |
| 2025-08-12 | 2025-08-08 | 0.190 | 7,231,500 | +0 | 4.77% | 1,373,985 |
| 2025-08-11 | 2025-08-07 | 0.200 | 7,231,500 | +0 | 4.77% | 1,446,300 |
| 2025-08-08 | 2025-08-06 | 0.210 | 7,231,500 | +0 | 4.77% | 1,518,615 |
| 2025-08-07 | 2025-08-05 | 0.231 | 7,231,500 | +0 | 4.77% | 1,670,476 |
| 2025-08-06 | 2025-08-04 | 0.290 | 7,231,500 | +0 | 4.77% | 2,097,135 |
| 2025-08-05 | 2025-08-01 | 0.285 | 7,231,500 | +0 | 4.77% | 2,060,977 |
| 2025-08-04 | 2025-07-31 | 0.305 | 7,231,500 | +0 | 4.77% | 2,205,608 |
| 2025-08-01 | 2025-07-30 | 0.290 | 7,231,500 | +0 | 4.77% | 2,097,135 |
| 2025-07-31 | 2025-07-29 | 0.315 | 7,231,500 | +0 | 4.77% | 2,277,922 |
| 2025-07-30 | 2025-07-28 | 0.315 | 7,231,500 | +0 | 4.77% | 2,277,922 |
| 2025-07-29 | 2025-07-25 | 0.315 | 7,231,500 | +0 | 4.77% | 2,277,922 |
| 2025-07-28 | 2025-07-24 | 0.370 | 7,231,500 | +0 | 4.77% | 2,675,655 |
| 2025-07-25 | 2025-07-23 | 0.420 | 7,231,500 | +0 | 4.77% | 3,037,230 |
| 2025-07-24 | 2025-07-22 | 0.445 | 7,231,500 | +0 | 4.77% | 3,218,018 |
| 2025-07-23 | 2025-07-21 | 0.490 | 7,231,500 | +0 | 4.77% | 3,543,435 |
| 2025-07-22 | 2025-07-18 | 0.470 | 7,231,500 | +0 | 4.77% | 3,398,805 |
| 2025-07-21 | 2025-07-17 | 0.520 | 7,231,500 | +0 | 4.77% | 3,760,380 |
| 2025-07-18 | 2025-07-16 | 0.600 | 7,231,500 | +3,430,000 | 4.77% | 4,338,900 |
| 2025-06-11 | 2025-06-09 | 0.850 | 3,801,500 | -1,300,000 | 2.51% | 3,231,275 |
| 2025-05-29 | 2025-05-27 | 0.960 | 5,101,500 | +3,500,000 | 3.36% | 4,897,440 |
| 2025-05-16 | 2025-05-14 | 0.990 | 1,601,500 | +1,600,000 | 1.06% | 1,585,485 |
| 2023-07-31 | 2023-07-27 | 0.268 | 1,500 | +163 | 0.00% | 402 |
| 2023-03-21 | 2023-03-17 | 0.356 | 1,337 | -346 | 0.00% | 477 |
| 2021-12-02 | 2021-11-30 | 2.406 | 1,683 | -36,748 | 0.01% | 4,050 |
| 2021-11-30 | 2021-11-26 | 2.388 | 38,431 | +22,442 | 0.14% | 91,791 |
| 2021-11-26 | 2021-11-24 | 2.371 | 15,989 | +14,306 | 0.06% | 37,904 |
| 2021-11-16 | 2021-11-12 | 14.972 | 1,683 | -1,122 | 0.01% | 25,199 |
| 2021-11-15 | 2021-11-11 | 13.725 | 2,805 | +1,122 | 0.01% | 38,498 |
| 2020-10-28 | 2020-10-23 | 6.060 | 1,683 | -561 | 0.01% | 10,199 |
| 2018-05-08 | 2018-05-04 | 24.063 | 2,244 | -561 | 0.01% | 53,997 |
| 2017-11-08 | 2017-11-06 | 24.419 | 2,805 | -3,366 | 0.01% | 68,496 |
| 2017-10-11 | 2017-10-09 | 13.546 | 6,171 | -12,343 | 0.02% | 83,595 |
| 2017-09-19 | 2017-09-15 | 8.377 | 18,514 | +12,343 | 0.07% | 155,099 |
| 2016-07-07 | 2016-07-05 | 4.991 | 6,171 | -19,075 | 0.02% | 30,798 |
| 2016-07-05 | 2016-06-30 | 5.169 | 25,246 | -65,922 | 0.09% | 130,498 |
| 2016-06-29 | 2016-06-27 | 5.258 | 91,168 | -14,587 | 0.34% | 479,376 |
| 2016-06-28 | 2016-06-24 | 5.526 | 105,755 | -12,623 | 0.39% | 584,352 |
| 2016-06-27 | 2016-06-23 | 6.060 | 118,378 | -61,153 | 0.44% | 717,400 |
| 2016-06-07 | 2016-06-03 | 8.110 | 179,531 | -163,260 | 0.67% | 1,456,004 |
| 2016-06-02 | 2016-05-31 | 18.003 | 342,791 | -116,414 | 1.27% | 6,171,099 |
| 2016-06-01 | 2016-05-30 | 22.815 | 459,205 | 1.71% | 10,476,791 |
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