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 | 9.100 | 45,500 | +0 | 0.00% | 414,050 |
| 2025-10-13 | 2025-10-09 | 9.330 | 45,500 | +0 | 0.00% | 424,515 |
| 2025-10-10 | 2025-10-08 | 8.960 | 45,500 | +2,500 | 0.00% | 407,680 |
| 2025-10-08 | 2025-10-03 | 9.060 | 43,000 | +3,500 | 0.00% | 389,580 |
| 2025-10-03 | 2025-09-30 | 9.270 | 39,500 | +4,000 | 0.00% | 366,165 |
| 2025-10-02 | 2025-09-29 | 8.900 | 35,500 | +1,000 | 0.00% | 315,950 |
| 2025-09-29 | 2025-09-25 | 9.060 | 34,500 | +500 | 0.00% | 312,570 |
| 2025-09-22 | 2025-09-18 | 9.570 | 34,000 | +500 | 0.00% | 325,380 |
| 2025-09-18 | 2025-09-16 | 9.160 | 33,500 | +500 | 0.00% | 306,860 |
| 2025-09-16 | 2025-09-12 | 9.650 | 33,000 | -6,000 | 0.00% | 318,450 |
| 2025-09-15 | 2025-09-11 | 9.255 | 39,000 | -2,000 | 0.00% | 360,954 |
| 2025-09-12 | 2025-09-10 | 9.074 | 41,000 | +3,186 | 0.00% | 372,048 |
| 2025-09-10 | 2025-09-08 | 9.235 | 37,814 | +1,990 | 0.00% | 349,217 |
| 2025-09-09 | 2025-09-05 | 9.818 | 35,824 | +3,483 | 0.00% | 351,719 |
| 2025-09-08 | 2025-09-04 | 9.828 | 32,341 | +9,951 | 0.00% | 317,848 |
| 2025-09-04 | 2025-09-02 | 10.049 | 22,390 | +9,951 | 0.00% | 224,999 |
| 2025-09-03 | 2025-09-01 | 10.230 | 12,439 | +11,444 | 0.00% | 127,251 |
| 2025-09-02 | 2025-08-29 | 11.878 | 995 | -498 | 0.00% | 11,819 |
| 2025-09-01 | 2025-08-28 | 11.657 | 1,493 | -497 | 0.00% | 17,404 |
| 2025-08-29 | 2025-08-27 | 11.396 | 1,990 | +995 | 0.00% | 22,677 |
| 2025-08-28 | 2025-08-26 | 11.526 | 995 | -10,449 | 0.00% | 11,469 |
| 2025-08-26 | 2025-08-22 | 10.612 | 11,444 | -1,990 | 0.00% | 121,442 |
| 2025-08-21 | 2025-08-19 | 10.270 | 13,434 | +1,990 | 0.00% | 137,970 |
| 2025-08-19 | 2025-08-15 | 10.732 | 11,444 | +498 | 0.00% | 122,822 |
| 2025-08-15 | 2025-08-13 | 10.783 | 10,946 | -498 | 0.00% | 118,027 |
| 2025-08-14 | 2025-08-12 | 10.391 | 11,444 | -23,883 | 0.00% | 118,912 |
| 2025-08-13 | 2025-08-11 | 11.114 | 35,327 | +2,986 | 0.00% | 392,635 |
| 2025-08-07 | 2025-08-05 | 11.084 | 32,341 | +1,492 | 0.00% | 358,473 |
| 2025-08-06 | 2025-08-04 | 11.908 | 30,849 | +30,351 | 0.00% | 367,356 |
| 2025-08-05 | 2025-08-01 | 11.657 | 498 | -30,351 | 0.00% | 5,805 |
| 2025-08-04 | 2025-07-31 | 12.139 | 30,849 | -11,443 | 0.00% | 374,486 |
| 2025-08-01 | 2025-07-30 | 10.933 | 42,292 | +995 | 0.00% | 462,396 |
| 2025-07-31 | 2025-07-29 | 10.933 | 41,297 | +39,307 | 0.00% | 451,517 |
| 2025-07-29 | 2025-07-25 | 10.039 | 1,990 | +1,990 | 0.00% | 19,978 |
| 2024-11-25 | 2024-11-21 | 3.381 | 0 | -19,284 | ||
| 2024-11-14 | 2024-11-12 | 2.977 | 19,284 | +19,284 | 0.00% | 57,400 |
| 2022-03-22 | 2022-03-18 | 1.091 | 0 | -94,371 | ||
| 2021-10-11 | 2021-10-07 | 1.738 | 94,371 | -9,437 | 0.00% | 164,000 |
| 2021-06-18 | 2021-06-16 | 2.140 | 103,808 | +94,371 | 0.00% | 222,200 |
| 2021-04-19 | 2021-04-15 | 2.978 | 9,437 | -18,874 | 0.00% | 28,100 |
| 2021-04-16 | 2021-04-14 | 3.211 | 28,311 | +18,874 | 0.00% | 90,899 |
| 2020-07-10 | 2020-07-08 | 1.854 | 9,437 | -12,268 | 0.00% | 17,500 |
| 2020-03-12 | 2020-03-10 | 1.823 | 21,705 | -4,719 | 0.00% | 39,559 |
| 2020-03-03 | 2020-02-28 | 1.950 | 26,424 | -46,713 | 0.00% | 51,520 |
| 2020-02-28 | 2020-02-26 | 2.193 | 73,137 | +46,713 | 0.00% | 160,424 |
| 2020-02-25 | 2020-02-21 | 2.246 | 26,424 | -231,209 | 0.00% | 59,360 |
| 2020-02-24 | 2020-02-20 | 2.321 | 257,633 | +231,209 | 0.01% | 597,871 |
| 2020-01-17 | 2020-01-15 | 2.013 | 26,424 | -9,437 | 0.00% | 53,200 |
| 2020-01-15 | 2020-01-13 | 1.844 | 35,861 | -18,874 | 0.00% | 66,120 |
| 2019-12-03 | 2019-11-29 | 1.526 | 54,735 | -9,437 | 0.00% | 83,520 |
| 2019-11-21 | 2019-11-19 | 1.738 | 64,172 | +18,874 | 0.00% | 111,520 |
| 2019-10-31 | 2019-10-29 | 1.907 | 45,298 | +18,874 | 0.00% | 86,400 |
| 2019-10-04 | 2019-10-02 | 1.865 | 26,424 | -56,622 | 0.00% | 49,280 |
| 2019-09-26 | 2019-09-24 | 1.960 | 83,046 | +5,662 | 0.00% | 162,799 |
| 2019-09-25 | 2019-09-23 | 1.960 | 77,384 | +50,960 | 0.00% | 151,700 |
| 2019-08-07 | 2019-08-05 | 2.151 | 26,424 | -94,371 | 0.00% | 56,840 |
| 2019-08-02 | 2019-07-31 | 2.448 | 120,795 | +94,371 | 0.00% | 295,681 |
| 2019-04-15 | 2019-04-11 | 3.741 | 26,424 | -134,950 | 0.00% | 98,841 |
| 2019-04-12 | 2019-04-10 | 4.048 | 161,374 | -75,497 | 0.00% | 653,219 |
| 2019-04-08 | 2019-04-03 | 4.186 | 236,871 | -33,030 | 0.01% | 991,450 |
| 2019-03-27 | 2019-03-25 | 4.260 | 269,901 | +243,477 | 0.01% | 1,149,721 |
| 2019-03-14 | 2019-03-12 | 4.514 | 26,424 | -164,205 | 0.00% | 119,281 |
| 2019-03-12 | 2019-03-08 | 4.101 | 190,629 | +164,205 | 0.00% | 781,739 |
| 2019-02-28 | 2019-02-26 | 3.317 | 26,424 | -181,192 | 0.00% | 87,640 |
| 2019-02-27 | 2019-02-25 | 3.370 | 207,616 | -147,219 | 0.01% | 699,600 |
| 2019-02-25 | 2019-02-21 | 3.412 | 354,835 | +233,097 | 0.01% | 1,210,721 |
| 2019-02-22 | 2019-02-20 | 3.370 | 121,738 | -244,421 | 0.00% | 410,218 |
| 2019-02-15 | 2019-02-13 | 3.454 | 366,159 | +339,735 | 0.01% | 1,264,879 |
| 2019-02-12 | 2019-02-08 | 3.264 | 26,424 | -361,912 | 0.00% | 86,240 |
| 2019-02-11 | 2019-02-04 | 2.766 | 388,336 | +361,912 | 0.01% | 1,074,014 |
| 2019-02-01 | 2019-01-30 | 2.755 | 26,424 | -94,371 | 0.00% | 72,800 |
| 2019-01-31 | 2019-01-29 | 2.723 | 120,795 | +94,371 | 0.00% | 328,961 |
| 2018-11-13 | 2018-11-09 | 4.440 | 26,424 | -19,818 | 0.00% | 117,321 |
| 2018-11-05 | 2018-11-01 | 4.366 | 46,242 | +944 | 0.00% | 201,881 |
| 2018-10-31 | 2018-10-29 | 4.345 | 45,298 | +1,887 | 0.00% | 196,800 |
| 2018-10-30 | 2018-10-26 | 4.451 | 43,411 | -2,831 | 0.00% | 193,202 |
| 2018-10-29 | 2018-10-25 | 4.398 | 46,242 | +7,550 | 0.00% | 203,351 |
| 2018-10-25 | 2018-10-23 | 4.631 | 38,692 | +472 | 0.00% | 179,170 |
| 2018-10-15 | 2018-10-11 | 4.949 | 38,220 | -48,129 | 0.00% | 189,134 |
| 2018-10-11 | 2018-10-09 | 5.436 | 86,349 | +48,129 | 0.00% | 469,393 |
| 2018-10-10 | 2018-10-08 | 5.404 | 38,220 | -49,545 | 0.00% | 206,549 |
| 2018-10-09 | 2018-10-05 | 5.383 | 87,765 | -37,748 | 0.00% | 472,440 |
| 2018-10-04 | 2018-10-02 | 5.457 | 125,513 | +37,748 | 0.00% | 684,948 |
| 2018-10-03 | 2018-09-28 | 5.807 | 87,765 | +9,909 | 0.00% | 509,640 |
| 2018-10-02 | 2018-09-27 | 6.061 | 77,856 | +39,636 | 0.00% | 471,900 |
| 2018-09-26 | 2018-09-21 | 6.305 | 38,220 | -28,311 | 0.00% | 240,974 |
| 2018-09-24 | 2018-09-20 | 5.902 | 66,531 | -37,749 | 0.00% | 392,682 |
| 2018-09-21 | 2018-09-19 | 5.860 | 104,280 | +9,437 | 0.00% | 611,066 |
| 2018-09-18 | 2018-09-14 | 5.521 | 94,843 | +58,038 | 0.00% | 523,606 |
| 2018-09-17 | 2018-09-13 | 5.489 | 36,805 | -37,748 | 0.00% | 202,022 |
| 2018-09-10 | 2018-09-06 | 4.906 | 74,553 | +28,311 | 0.00% | 365,770 |
| 2018-09-06 | 2018-09-04 | 4.800 | 46,242 | -37,748 | 0.00% | 221,971 |
| 2018-08-30 | 2018-08-28 | 4.376 | 83,990 | +28,311 | 0.00% | 367,569 |
| 2018-08-28 | 2018-08-24 | 4.662 | 55,679 | -18,874 | 0.00% | 259,601 |
| 2018-08-27 | 2018-08-23 | 4.599 | 74,553 | +18,874 | 0.00% | 342,860 |
| 2018-08-24 | 2018-08-22 | 4.440 | 55,679 | +12,268 | 0.00% | 247,211 |
| 2018-08-21 | 2018-08-17 | 4.832 | 43,411 | +18,875 | 0.00% | 209,762 |
| 2018-08-17 | 2018-08-15 | 5.277 | 24,536 | -1,888 | 0.00% | 129,478 |
| 2018-08-16 | 2018-08-14 | 5.786 | 26,424 | +1,888 | 0.00% | 152,881 |
| 2018-08-06 | 2018-08-02 | 6.316 | 24,536 | -1,888 | 0.00% | 154,957 |
| 2018-08-01 | 2018-07-30 | 6.485 | 26,424 | +1,888 | 0.00% | 171,361 |
| 2018-07-19 | 2018-07-17 | 6.761 | 24,536 | -1,888 | 0.00% | 165,877 |
| 2018-07-18 | 2018-07-16 | 6.739 | 26,424 | +1,888 | 0.00% | 178,081 |
| 2018-07-03 | 2018-06-28 | 7.078 | 24,536 | -36,333 | 0.00% | 173,677 |
| 2018-06-21 | 2018-06-19 | 7.407 | 60,869 | -37,749 | 0.00% | 450,853 |
| 2018-06-14 | 2018-06-12 | 8.424 | 98,618 | -41,523 | 0.00% | 830,778 |
| 2018-06-04 | 2018-05-31 | 8.806 | 140,141 | +7,078 | 0.00% | 1,234,037 |
| 2018-06-01 | 2018-05-30 | 9.018 | 133,063 | +20,762 | 0.00% | 1,199,910 |
| 2018-05-31 | 2018-05-29 | 9.113 | 112,301 | +8,021 | 0.00% | 1,023,396 |
| 2018-05-23 | 2018-05-18 | 9.007 | 104,280 | +4,247 | 0.00% | 939,251 |
| 2018-05-21 | 2018-05-17 | 9.166 | 100,033 | -9,437 | 0.00% | 916,898 |
| 2018-05-18 | 2018-05-16 | 8.901 | 109,470 | +21,233 | 0.00% | 974,398 |
| 2018-05-08 | 2018-05-04 | 8.721 | 88,237 | -9,437 | 0.00% | 769,507 |
| 2018-04-27 | 2018-04-25 | 8.721 | 97,674 | -7,078 | 0.00% | 851,806 |
| 2018-04-26 | 2018-04-24 | 8.986 | 104,752 | +4,719 | 0.00% | 941,283 |
| 2018-04-25 | 2018-04-23 | 8.965 | 100,033 | +28,311 | 0.00% | 896,758 |
| 2018-04-20 | 2018-04-18 | 9.325 | 71,722 | +47,186 | 0.00% | 668,801 |
| 2018-04-18 | 2018-04-16 | 9.590 | 24,536 | +1,887 | 0.00% | 235,296 |
| 2018-04-03 | 2018-03-28 | 9.505 | 22,649 | -42,467 | 0.00% | 215,280 |
| 2018-03-29 | 2018-03-27 | 10.226 | 65,116 | -20,762 | 0.00% | 665,851 |
| 2018-03-28 | 2018-03-26 | 10.681 | 85,878 | +18,875 | 0.00% | 917,285 |
| 2018-03-27 | 2018-03-23 | 10.003 | 67,003 | +1,887 | 0.00% | 670,236 |
| 2018-03-20 | 2018-03-16 | 10.596 | 65,116 | -35,861 | 0.00% | 690,001 |
| 2018-03-19 | 2018-03-15 | 10.787 | 100,977 | +16,987 | 0.00% | 1,089,261 |
| 2018-03-07 | 2018-03-05 | 10.491 | 83,990 | -22,177 | 0.00% | 881,099 |
| 2018-02-26 | 2018-02-22 | 10.830 | 106,167 | +2,831 | 0.00% | 1,149,747 |
| 2018-02-23 | 2018-02-21 | 10.978 | 103,336 | +12,268 | 0.00% | 1,134,418 |
| 2018-02-22 | 2018-02-20 | 10.808 | 91,068 | +25,008 | 0.00% | 984,301 |
| 2018-02-21 | 2018-02-15 | 10.565 | 66,060 | -9,437 | 0.00% | 697,904 |
| 2018-02-13 | 2018-02-09 | 9.494 | 75,497 | +3,775 | 0.00% | 716,803 |
| 2018-02-08 | 2018-02-06 | 10.565 | 71,722 | +16,987 | 0.00% | 757,721 |
| 2018-01-30 | 2018-01-26 | 12.144 | 54,735 | +4,718 | 0.00% | 664,678 |
| 2018-01-29 | 2018-01-25 | 12.228 | 50,017 | +21,706 | 0.00% | 611,625 |
| 2018-01-22 | 2018-01-18 | 12.080 | 28,311 | -18,874 | 0.00% | 341,997 |
| 2018-01-19 | 2018-01-17 | 12.059 | 47,185 | +3,774 | 0.00% | 568,994 |
| 2018-01-17 | 2018-01-15 | 12.716 | 43,411 | +30,671 | 0.00% | 552,005 |
| 2018-01-15 | 2018-01-11 | 13.330 | 12,740 | -34,445 | 0.00% | 169,829 |
| 2018-01-10 | 2018-01-08 | 12.928 | 47,185 | +18,874 | 0.00% | 609,994 |
| 2018-01-09 | 2018-01-05 | 13.034 | 28,311 | +15,571 | 0.00% | 368,996 |
| 2017-12-29 | 2017-12-27 | 11.084 | 12,740 | -2,831 | 0.00% | 141,209 |
| 2017-12-28 | 2017-12-22 | 10.999 | 15,571 | +2,831 | 0.00% | 171,268 |
| 2017-11-30 | 2017-11-28 | 11.550 | 12,740 | -18,874 | 0.00% | 147,149 |
| 2017-11-29 | 2017-11-27 | 11.762 | 31,614 | -18,874 | 0.00% | 371,847 |
| 2017-11-28 | 2017-11-24 | 11.847 | 50,488 | +37,748 | 0.00% | 598,125 |
| 2017-11-23 | 2017-11-21 | 11.889 | 12,740 | -47,186 | 0.00% | 151,469 |
| 2017-11-21 | 2017-11-17 | 11.762 | 59,926 | +12,269 | 0.00% | 704,856 |
| 2017-11-20 | 2017-11-16 | 11.974 | 47,657 | +10,380 | 0.00% | 570,646 |
| 2017-11-17 | 2017-11-15 | 13.012 | 37,277 | +9,438 | 0.00% | 485,066 |
| 2017-11-16 | 2017-11-14 | 13.140 | 27,839 | -30,199 | 0.00% | 365,794 |
| 2017-11-10 | 2017-11-08 | 12.949 | 58,038 | +45,298 | 0.00% | 751,529 |
| 2017-10-16 | 2017-10-12 | 12.610 | 12,740 | -6,134 | 0.00% | 160,649 |
| 2017-10-13 | 2017-10-11 | 12.377 | 18,874 | +6,134 | 0.00% | 233,598 |
| 2017-10-11 | 2017-10-09 | 12.589 | 12,740 | +4,718 | 0.00% | 160,379 |
| 2017-09-29 | 2017-09-27 | 11.720 | 8,022 | -38,692 | 0.00% | 94,016 |
| 2017-09-28 | 2017-09-26 | 11.656 | 46,714 | +38,692 | 0.00% | 544,505 |
| 2017-09-27 | 2017-09-25 | 11.635 | 8,022 | -9,437 | 0.00% | 93,335 |
| 2017-09-26 | 2017-09-22 | 11.741 | 17,459 | +9,437 | 0.00% | 204,984 |
| 2017-09-22 | 2017-09-20 | 12.101 | 8,022 | -27,839 | 0.00% | 97,076 |
| 2017-09-20 | 2017-09-18 | 12.525 | 35,861 | -35,861 | 0.00% | 449,161 |
| 2017-09-18 | 2017-09-14 | 12.631 | 71,722 | -944 | 0.00% | 905,921 |
| 2017-09-15 | 2017-09-13 | 13.034 | 72,666 | +9,437 | 0.00% | 947,105 |
| 2017-09-14 | 2017-09-12 | 12.928 | 63,229 | -14,155 | 0.00% | 817,406 |
| 2017-09-12 | 2017-09-08 | 12.779 | 77,384 | +41,051 | 0.00% | 988,918 |
| 2017-09-11 | 2017-09-07 | 12.525 | 36,333 | +9,437 | 0.00% | 455,072 |
| 2017-09-08 | 2017-09-06 | 12.673 | 26,896 | -19,818 | 0.00% | 340,864 |
| 2017-09-07 | 2017-09-05 | 12.419 | 46,714 | +8,022 | 0.00% | 580,145 |
| 2017-09-06 | 2017-09-04 | 12.483 | 38,692 | +11,796 | 0.00% | 482,979 |
| 2017-09-04 | 2017-08-31 | 12.779 | 26,896 | +9,437 | 0.00% | 343,714 |
| 2017-08-31 | 2017-08-29 | 12.949 | 17,459 | -9,437 | 0.00% | 226,075 |
| 2017-08-30 | 2017-08-28 | 13.034 | 26,896 | +9,437 | 0.00% | 350,554 |
| 2017-08-29 | 2017-08-25 | 14.305 | 17,459 | -35,861 | 0.00% | 249,755 |
| 2017-08-25 | 2017-08-22 | 13.733 | 53,320 | +3,775 | 0.00% | 732,246 |
| 2017-08-22 | 2017-08-18 | 13.606 | 49,545 | +7,550 | 0.00% | 674,104 |
| 2017-08-21 | 2017-08-17 | 13.860 | 41,995 | +22,649 | 0.00% | 582,059 |
| 2017-08-18 | 2017-08-16 | 13.733 | 19,346 | +11,324 | 0.00% | 265,679 |
| 2017-08-16 | 2017-08-14 | 14.051 | 8,022 | -34,917 | 0.00% | 112,717 |
| 2017-08-15 | 2017-08-11 | 13.669 | 42,939 | +34,917 | 0.00% | 586,953 |
| 2017-08-14 | 2017-08-10 | 13.987 | 8,022 | -35,389 | 0.00% | 112,207 |
| 2017-08-11 | 2017-08-09 | 13.839 | 43,411 | +35,389 | 0.00% | 600,765 |
| 2017-08-10 | 2017-08-08 | 12.970 | 8,022 | -19,346 | 0.00% | 104,046 |
| 2017-08-03 | 2017-08-01 | 11.720 | 27,368 | -22,177 | 0.00% | 320,745 |
| 2017-08-02 | 2017-07-31 | 11.656 | 49,545 | +41,523 | 0.00% | 577,503 |
| 2017-08-01 | 2017-07-28 | 11.529 | 8,022 | -19,346 | 0.00% | 92,485 |
| 2017-07-26 | 2017-07-24 | 12.228 | 27,368 | +19,346 | 0.00% | 334,665 |
| 2017-07-25 | 2017-07-21 | 12.292 | 8,022 | -58,038 | 0.00% | 98,606 |
| 2017-07-24 | 2017-07-20 | 12.313 | 66,060 | +36,333 | 0.00% | 813,404 |
| 2017-07-20 | 2017-07-18 | 11.508 | 29,727 | +12,268 | 0.00% | 342,092 |
| 2017-07-19 | 2017-07-17 | 11.275 | 17,459 | +944 | 0.00% | 196,844 |
| 2017-05-18 | 2017-05-16 | 11.423 | 16,515 | +3,775 | 0.00% | 188,651 |
| 2017-05-17 | 2017-05-15 | 10.978 | 12,740 | +4,718 | 0.00% | 139,859 |
| 2017-04-10 | 2017-04-06 | 13.987 | 8,022 | -6,605 | 0.00% | 112,207 |
| 2017-04-07 | 2017-04-05 | 13.564 | 14,627 | -3,775 | 0.00% | 198,393 |
| 2017-04-06 | 2017-04-03 | 13.881 | 18,402 | +10,380 | 0.00% | 255,445 |
| 2017-03-29 | 2017-03-27 | 13.648 | 8,022 | +8,022 | 0.00% | 109,486 |
| 2017-03-15 | 2017-03-13 | 13.267 | 0 | -15,571 | ||
| 2017-03-14 | 2017-03-10 | 12.610 | 15,571 | +15,571 | 0.00% | 196,347 |
| 2017-01-25 | 2017-01-23 | 9.823 | 0 | -944 | ||
| 2016-12-19 | 2016-12-15 | 9.007 | 944 | 0.00% | 8,503 |
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