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 | 5.230 | 23,500 | +0 | 0.00% | 122,905 |
| 2025-10-13 | 2025-10-09 | 5.420 | 23,500 | +0 | 0.00% | 127,370 |
| 2025-10-10 | 2025-10-08 | 5.450 | 23,500 | +500 | 0.00% | 128,075 |
| 2025-10-09 | 2025-10-06 | 5.710 | 23,000 | -25,500 | 0.00% | 131,330 |
| 2025-10-06 | 2025-10-02 | 5.600 | 48,500 | +500 | 0.01% | 271,600 |
| 2025-09-26 | 2025-09-24 | 5.650 | 48,000 | +10,000 | 0.01% | 271,200 |
| 2025-09-23 | 2025-09-19 | 6.420 | 38,000 | -1,500 | 0.01% | 243,960 |
| 2025-09-22 | 2025-09-18 | 5.800 | 39,500 | -12,500 | 0.01% | 229,100 |
| 2025-09-19 | 2025-09-17 | 5.720 | 52,000 | +2,000 | 0.01% | 297,440 |
| 2025-09-18 | 2025-09-16 | 5.950 | 50,000 | +5,000 | 0.01% | 297,500 |
| 2025-09-16 | 2025-09-12 | 6.100 | 45,000 | +10,000 | 0.01% | 274,500 |
| 2025-09-15 | 2025-09-11 | 6.430 | 35,000 | +3,500 | 0.01% | 225,050 |
| 2025-09-12 | 2025-09-10 | 6.690 | 31,500 | -9,000 | 0.01% | 210,735 |
| 2025-09-10 | 2025-09-08 | 6.880 | 40,500 | +8,000 | 0.01% | 278,640 |
| 2025-09-09 | 2025-09-05 | 7.050 | 32,500 | -18,500 | 0.01% | 229,125 |
| 2025-09-08 | 2025-09-04 | 6.630 | 51,000 | +2,000 | 0.01% | 338,130 |
| 2025-09-05 | 2025-09-03 | 6.760 | 49,000 | +12,000 | 0.01% | 331,240 |
| 2025-09-04 | 2025-09-02 | 6.600 | 37,000 | +8,000 | 0.01% | 244,200 |
| 2025-09-02 | 2025-08-29 | 6.400 | 29,000 | +7,000 | 0.00% | 185,600 |
| 2025-09-01 | 2025-08-28 | 6.310 | 22,000 | +6,000 | 0.00% | 138,820 |
| 2025-08-29 | 2025-08-27 | 6.780 | 16,000 | -3,000 | 0.00% | 108,480 |
| 2025-08-28 | 2025-08-26 | 7.100 | 19,000 | +7,000 | 0.00% | 134,900 |
| 2025-08-27 | 2025-08-25 | 6.930 | 12,000 | +7,000 | 0.00% | 83,160 |
| 2025-08-26 | 2025-08-22 | 6.980 | 5,000 | -10,000 | 0.00% | 34,900 |
| 2025-08-25 | 2025-08-21 | 6.860 | 15,000 | -1,000 | 0.00% | 102,900 |
| 2025-08-22 | 2025-08-20 | 6.730 | 16,000 | +16,000 | 0.00% | 107,680 |
| 2024-11-25 | 2024-11-21 | 2.350 | 0 | -20,000 | ||
| 2024-11-14 | 2024-11-12 | 2.650 | 20,000 | +20,000 | 0.00% | 53,000 |
| 2021-07-30 | 2021-07-28 | 8.930 | 0 | -1,000 | ||
| 2021-07-28 | 2021-07-26 | 11.520 | 1,000 | +1,000 | 0.00% | 11,520 |
| 2016-12-08 | 2016-12-06 | 1.593 | 0 | -1,921 | ||
| 2016-11-23 | 2016-11-21 | 1.635 | 1,921 | 0.00% | 3,141 |
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