History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.213 0 +0
2025-10-13 2025-10-09 0.218 0 +0
2025-10-10 2025-10-08 0.233 0 +0
2025-10-09 2025-10-06 0.215 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.164 0 +0
2025-09-29 2025-09-25 0.167 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.171 0 +0
2025-09-23 2025-09-19 0.174 0 +0
2025-09-22 2025-09-18 0.168 0 +0
2025-09-19 2025-09-17 0.165 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.154 0 +0
2025-09-16 2025-09-12 0.156 0 +0
2025-09-15 2025-09-11 0.154 0 +0
2025-09-12 2025-09-10 0.154 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.168 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.174 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.174 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.166 0 +0
2025-08-21 2025-08-19 0.171 0 +0
2025-08-20 2025-08-18 0.171 0 +0
2025-08-19 2025-08-15 0.172 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.147 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.165 0 +0
2025-08-12 2025-08-08 0.152 0 +0
2025-08-11 2025-08-07 0.141 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.133 0 +0
2025-08-06 2025-08-04 0.131 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.144 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.118 0 +0
2025-07-29 2025-07-25 0.122 0 +0
2025-07-28 2025-07-24 0.115 0 +0
2025-07-25 2025-07-23 0.114 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.112 0 +0
2025-07-22 2025-07-18 0.113 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.102 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.095 0 +0
2025-07-07 2025-07-03 0.094 0 +0
2025-07-04 2025-07-02 0.094 0 +0
2025-07-03 2025-06-30 0.095 0 +0
2025-07-02 2025-06-27 0.094 0 +0
2025-06-30 2025-06-26 0.094 0 +0
2025-06-27 2025-06-25 0.097 0 +0
2025-06-26 2025-06-24 0.096 0 +0
2025-06-25 2025-06-23 0.094 0 +0
2025-06-24 2025-06-20 0.092 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.098 0 +0
2025-06-17 2025-06-13 0.097 0 +0
2025-06-16 2025-06-12 0.103 0 +0
2025-06-13 2025-06-11 0.104 0 +0
2025-06-12 2025-06-10 0.096 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.089 0 +0
2025-06-09 2025-06-05 0.089 0 +0
2025-06-06 2025-06-04 0.089 0 +0
2025-06-05 2025-06-03 0.090 0 +0
2025-06-04 2025-06-02 0.091 0 +0
2025-06-03 2025-05-30 0.093 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.090 0 +0
2025-05-26 2025-05-22 0.092 0 +0
2025-05-23 2025-05-21 0.092 0 +0
2025-05-22 2025-05-20 0.093 0 +0
2025-05-21 2025-05-19 0.092 0 +0
2025-05-20 2025-05-16 0.092 0 +0
2025-05-19 2025-05-15 0.095 0 +0
2025-05-16 2025-05-14 0.094 0 +0
2025-05-15 2025-05-13 0.093 0 +0
2025-05-14 2025-05-12 0.097 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.094 0 +0
2025-05-09 2025-05-07 0.094 0 +0
2025-05-08 2025-05-06 0.095 0 +0
2025-05-07 2025-05-02 0.096 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.090 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.089 0 +0
2025-04-25 2025-04-23 0.092 0 +0
2025-04-24 2025-04-22 0.092 0 +0
2025-04-23 2025-04-17 0.090 0 +0
2025-04-22 2025-04-16 0.088 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.089 0 +0
2025-04-15 2025-04-11 0.087 0 +0
2025-04-14 2025-04-10 0.086 0 +0
2025-04-11 2025-04-09 0.084 0 +0
2025-04-10 2025-04-08 0.083 0 +0
2025-04-09 2025-04-07 0.082 0 +0
2025-04-08 2025-04-03 0.097 0 +0
2025-04-07 2025-04-02 0.100 0 +0
2025-04-03 2025-04-01 0.100 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.101 0 +0
2025-03-28 2025-03-26 0.104 0 +0
2025-03-27 2025-03-25 0.102 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.109 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.112 0 +0
2025-03-17 2025-03-13 0.112 0 +0
2025-03-14 2025-03-12 0.116 0 +0
2025-03-13 2025-03-11 0.119 0 +0
2025-03-12 2025-03-10 0.117 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.122 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.109 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.108 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.122 0 +0
2025-02-27 2025-02-25 0.118 0 +0
2025-02-26 2025-02-24 0.127 0 +0
2025-02-25 2025-02-21 0.131 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.138 0 +0
2025-02-20 2025-02-18 0.138 0 +0
2025-02-19 2025-02-17 0.131 0 -240,000
2025-01-20 2025-01-16 0.109 240,000 -176,000 0.00% 26,160
2024-12-17 2024-12-13 0.113 416,000 -40,000 0.00% 47,008
2024-12-13 2024-12-11 0.115 456,000 +40,000 0.00% 52,440
2024-10-29 2024-10-25 0.115 416,000 -4,000 0.00% 47,840
2024-10-22 2024-10-18 0.119 420,000 +4,000 0.00% 49,980
2024-10-09 2024-10-07 0.180 416,000 -1,292,000 0.00% 74,880
2024-08-23 2024-08-21 0.063 1,708,000 +416,000 0.01% 107,604
2022-04-13 2022-04-11 0.171 1,292,000 -200,000 0.01% 220,932
2022-04-11 2022-04-07 0.176 1,492,000 -500,000 0.01% 262,592
2022-04-07 2022-04-04 0.191 1,992,000 +1,036,000 0.01% 380,472
2022-04-01 2022-03-30 0.160 956,000 -1,680,000 0.01% 152,960
2022-03-31 2022-03-29 0.165 2,636,000 -200,000 0.01% 434,940
2022-03-30 2022-03-28 0.166 2,836,000 -8,492,000 0.02% 470,776
2022-03-28 2022-03-24 0.198 11,328,000 -80,000 0.06% 2,242,944
2022-02-25 2022-02-23 0.245 11,408,000 -10,400,000 0.06% 2,794,960
2022-02-17 2022-02-15 0.305 21,808,000 -1,200,000 0.12% 6,651,440
2021-10-15 2021-10-11 1.110 23,008,000 +940,000 0.13% 25,538,880
2021-09-21 2021-09-17 1.000 22,068,000 +2,700,000 0.13% 22,068,000
2021-09-03 2021-09-01 1.130 19,368,000 +1,400,000 0.11% 21,885,840
2021-09-02 2021-08-31 1.090 17,968,000 +1,700,000 0.10% 19,585,120
2021-09-01 2021-08-30 0.820 16,268,000 -2,000,000 0.09% 13,339,760
2021-08-31 2021-08-27 0.730 18,268,000 -2,000,000 0.11% 13,335,640
2021-05-14 2021-05-12 1.580 20,268,000 -40,000 0.12% 32,023,440
2021-05-13 2021-05-11 1.690 20,308,000 +40,000 0.12% 34,320,520
2021-05-05 2021-05-03 2.480 20,268,000 -20,000 0.12% 50,264,640
2021-04-30 2021-04-28 2.720 20,288,000 -200,000 0.12% 55,183,360
2021-04-22 2021-04-20 2.690 20,488,000 +20,000 0.12% 55,112,720
2021-04-01 2021-03-30 2.540 20,468,000 -24,000 0.12% 51,988,720
2021-03-25 2021-03-23 2.450 20,492,000 +2,300,000 0.12% 50,205,400
2021-02-26 2021-02-24 3.400 18,192,000 +40,000 0.11% 61,852,800
2021-02-25 2021-02-23 3.910 18,152,000 +40,000 0.11% 70,974,320
2021-02-17 2021-02-11 3.880 18,112,000 +592,000 0.10% 70,274,560
2021-02-10 2021-02-08 3.380 17,520,000 +5,160,000 0.10% 59,217,600
2021-02-05 2021-02-03 3.710 12,360,000 -600,000 0.07% 45,855,600
2021-01-13 2021-01-11 2.860 12,960,000 +2,660,000 0.08% 37,065,600
2020-07-14 2020-07-10 1.450 10,300,000 -500,000 0.06% 14,935,000
2020-07-13 2020-07-09 1.490 10,800,000 -500,000 0.06% 16,092,000
2020-07-10 2020-07-08 1.510 11,300,000 +500,000 0.07% 17,063,000
2020-07-09 2020-07-07 1.440 10,800,000 +500,000 0.06% 15,552,000
2020-07-06 2020-07-02 1.370 10,300,000 +10,300,000 0.06% 14,111,000
2019-10-24 2019-10-22 0.495 0 -8,000
2019-10-23 2019-10-21 0.485 8,000 +8,000 0.00% 3,880
2018-06-07 2018-06-05 1.080 0 -100,000
2018-05-28 2018-05-24 1.110 100,000 -40,000 0.00% 111,000
2018-05-23 2018-05-18 0.890 140,000 -500,000 0.00% 124,600
2017-08-16 2017-08-14 0.400 640,000 -52,000 0.01% 256,000
2016-12-20 2016-12-16 0.550 692,000 -100,000 0.01% 380,600
2016-12-02 2016-11-30 0.630 792,000 +100,000 0.01% 498,960
2016-11-17 2016-11-15 0.620 692,000 -100,000 0.01% 429,040
2016-11-16 2016-11-14 0.610 792,000 +100,000 0.01% 483,120
2016-10-14 2016-10-12 0.670 692,000 -1,000,000 0.01% 463,640
2016-09-21 2016-09-19 0.590 1,692,000 -200,000 0.03% 998,280
2016-04-19 2016-04-15 0.350 1,892,000 -200,000 0.03% 662,200
2016-03-29 2016-03-23 0.350 2,092,000 +200,000 0.03% 732,200
2016-03-23 2016-03-21 0.365 1,892,000 -300,000 0.03% 690,580
2016-03-09 2016-03-07 0.360 2,192,000 +100,000 0.04% 789,120
2016-02-24 2016-02-22 0.375 2,092,000 +200,000 0.03% 784,500
2015-08-25 2015-08-21 0.520 1,892,000 +200,000 0.03% 983,840
2015-07-27 2015-07-23 0.780 1,692,000 +1,000,000 0.03% 1,319,760
2015-07-13 2015-07-09 0.720 692,000 -92,000 0.01% 498,240
2015-07-09 2015-07-07 0.560 784,000 +92,000 0.01% 439,040
2015-07-02 2015-06-29 1.060 692,000 -200,000 0.01% 733,520
2015-06-16 2015-06-12 1.230 892,000 -120,000 0.02% 1,097,160
2015-06-01 2015-05-28 1.240 1,012,000 +20,000 0.02% 1,254,880
2015-05-27 2015-05-22 1.390 992,000 -952,000 0.02% 1,378,880
2015-05-26 2015-05-21 1.210 1,944,000 -268,000 0.03% 2,352,240
2015-05-22 2015-05-20 1.260 2,212,000 -1,300,000 0.04% 2,787,120
2015-05-21 2015-05-19 1.260 3,512,000 +2,692,000 0.06% 4,425,120
2015-05-20 2015-05-18 1.300 820,000 -832,000 0.01% 1,066,000
2015-05-19 2015-05-15 1.170 1,652,000 -808,000 0.03% 1,932,840
2015-05-18 2015-05-14 1.020 2,460,000 +1,564,000 0.04% 2,509,200
2015-05-15 2015-05-13 1.010 896,000 -660,000 0.02% 904,960
2015-05-12 2015-05-08 0.870 1,556,000 +300,000 0.03% 1,353,720
2015-05-11 2015-05-07 0.890 1,256,000 -300,000 0.02% 1,117,840
2015-05-08 2015-05-06 0.910 1,556,000 -840,000 0.03% 1,415,960
2015-05-07 2015-05-05 0.840 2,396,000 +128,000 0.04% 2,012,640
2015-05-06 2015-05-04 0.840 2,268,000 +1,148,000 0.04% 1,905,120
2015-04-29 2015-04-27 0.840 1,120,000 +120,000 0.02% 940,800
2015-04-16 2015-04-14 0.840 1,000,000 +1,000,000 0.02% 840,000
2015-02-02 2015-01-29 0.640 0 -80,000
2015-01-30 2015-01-28 0.660 80,000 +80,000 0.00% 52,800
2014-02-05 2014-01-30 0.770 0 -40,000
2014-02-04 2014-01-28 0.590 40,000 +40,000 0.00% 23,600
2007-06-26 2007-06-22 1.780 0

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