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 3.100 2,560 +0 0.01% 7,936
2025-10-13 2025-10-09 3.200 2,560 +0 0.01% 8,192
2025-10-10 2025-10-08 2.970 2,560 +0 0.01% 7,603
2025-10-09 2025-10-06 3.200 2,560 +0 0.01% 8,192
2025-10-08 2025-10-03 3.200 2,560 +0 0.01% 8,192
2025-10-06 2025-10-02 3.200 2,560 +0 0.01% 8,192
2025-10-03 2025-09-30 3.110 2,560 +0 0.01% 7,962
2025-10-02 2025-09-29 3.110 2,560 +0 0.01% 7,962
2025-09-30 2025-09-26 3.010 2,560 +0 0.01% 7,706
2025-09-29 2025-09-25 3.010 2,560 +0 0.01% 7,706
2025-09-26 2025-09-24 2.900 2,560 +0 0.01% 7,424
2025-09-25 2025-09-23 3.000 2,560 +0 0.01% 7,680
2025-09-24 2025-09-22 3.000 2,560 +0 0.01% 7,680
2025-09-23 2025-09-19 3.180 2,560 +0 0.01% 8,141
2025-09-22 2025-09-18 3.180 2,560 +0 0.01% 8,141
2025-09-19 2025-09-17 3.010 2,560 +0 0.01% 7,706
2025-09-18 2025-09-16 2.990 2,560 +0 0.01% 7,654
2025-09-17 2025-09-15 3.110 2,560 +0 0.01% 7,962
2025-09-16 2025-09-12 2.920 2,560 +0 0.01% 7,475
2025-09-15 2025-09-11 3.030 2,560 +0 0.01% 7,757
2025-09-12 2025-09-10 3.330 2,560 +0 0.01% 8,525
2025-09-11 2025-09-09 2.780 2,560 +0 0.01% 7,117
2025-09-10 2025-09-08 2.760 2,560 +0 0.01% 7,066
2025-09-09 2025-09-05 2.760 2,560 +0 0.01% 7,066
2025-09-08 2025-09-04 2.800 2,560 +0 0.01% 7,168
2025-09-05 2025-09-03 2.670 2,560 +0 0.01% 6,835
2025-09-04 2025-09-02 2.500 2,560 +0 0.01% 6,400
2025-09-03 2025-09-01 2.500 2,560 +0 0.01% 6,400
2025-09-02 2025-08-29 2.260 2,560 +0 0.01% 5,786
2025-09-01 2025-08-28 2.190 2,560 +0 0.01% 5,606
2025-08-29 2025-08-27 2.400 2,560 +0 0.01% 6,144
2025-08-28 2025-08-26 2.200 2,560 +0 0.01% 5,632
2025-08-27 2025-08-25 2.190 2,560 +0 0.01% 5,606
2025-08-26 2025-08-22 2.170 2,560 +0 0.01% 5,555
2025-08-25 2025-08-21 2.190 2,560 +0 0.01% 5,606
2025-08-22 2025-08-20 2.160 2,560 +0 0.01% 5,530
2025-08-21 2025-08-19 2.190 2,560 +0 0.01% 5,606
2025-08-20 2025-08-18 2.190 2,560 +0 0.01% 5,606
2025-08-19 2025-08-15 2.180 2,560 +0 0.01% 5,581
2025-08-18 2025-08-14 2.170 2,560 +0 0.01% 5,555
2025-08-15 2025-08-13 2.190 2,560 +0 0.01% 5,606
2025-08-14 2025-08-12 2.160 2,560 +0 0.01% 5,530
2025-08-13 2025-08-11 2.450 2,560 +0 0.01% 6,272
2025-08-12 2025-08-08 2.410 2,560 +0 0.01% 6,170
2025-08-11 2025-08-07 2.410 2,560 +0 0.01% 6,170
2025-08-08 2025-08-06 2.470 2,560 +0 0.01% 6,323
2025-08-07 2025-08-05 2.470 2,560 +0 0.01% 6,323
2025-08-06 2025-08-04 2.470 2,560 +0 0.01% 6,323
2025-08-05 2025-08-01 2.470 2,560 +0 0.01% 6,323
2025-08-04 2025-07-31 2.500 2,560 +0 0.01% 6,400
2025-08-01 2025-07-30 2.460 2,560 +0 0.01% 6,298
2025-07-31 2025-07-29 2.880 2,560 +0 0.01% 7,373
2025-07-30 2025-07-28 2.880 2,560 +0 0.01% 7,373
2025-07-29 2025-07-25 2.870 2,560 +0 0.01% 7,347
2025-07-28 2025-07-24 2.650 2,560 +0 0.01% 6,784
2025-07-25 2025-07-23 2.650 2,560 +0 0.01% 6,784
2025-07-24 2025-07-22 2.630 2,560 +0 0.01% 6,733
2025-07-23 2025-07-21 2.630 2,560 +0 0.01% 6,733
2025-07-22 2025-07-18 2.630 2,560 +0 0.01% 6,733
2025-07-21 2025-07-17 2.660 2,560 +0 0.01% 6,810
2025-07-18 2025-07-16 2.660 2,560 +0 0.01% 6,810
2025-07-17 2025-07-15 2.660 2,560 +0 0.01% 6,810
2025-07-16 2025-07-14 2.660 2,560 +0 0.01% 6,810
2025-07-15 2025-07-11 2.660 2,560 +0 0.01% 6,810
2025-07-14 2025-07-10 2.840 2,560 +0 0.01% 7,270
2025-07-11 2025-07-09 2.840 2,560 +0 0.01% 7,270
2025-07-10 2025-07-08 2.840 2,560 +0 0.01% 7,270
2025-07-09 2025-07-07 2.970 2,560 +0 0.01% 7,603
2025-07-08 2025-07-04 2.990 2,560 +0 0.01% 7,654
2025-07-07 2025-07-03 3.000 2,560 +0 0.01% 7,680
2025-07-04 2025-07-02 2.930 2,560 +0 0.01% 7,501
2025-07-03 2025-06-30 2.920 2,560 +0 0.01% 7,475
2025-07-02 2025-06-27 2.850 2,560 +0 0.01% 7,296
2025-06-30 2025-06-26 2.950 2,560 +0 0.01% 7,552
2025-06-27 2025-06-25 3.000 2,560 +0 0.01% 7,680
2025-06-26 2025-06-24 3.100 2,560 +0 0.01% 7,936
2025-06-25 2025-06-23 3.100 2,560 +0 0.01% 7,936
2025-06-24 2025-06-20 2.840 2,560 +0 0.01% 7,270
2025-06-23 2025-06-19 2.890 2,560 +0 0.01% 7,398
2025-06-20 2025-06-18 2.600 2,560 +0 0.01% 6,656
2025-06-19 2025-06-17 2.510 2,560 +0 0.01% 6,426
2025-06-18 2025-06-16 2.570 2,560 +0 0.01% 6,579
2025-06-17 2025-06-13 2.800 2,560 +0 0.01% 7,168
2025-06-16 2025-06-12 3.300 2,560 +0 0.01% 8,448
2025-06-13 2025-06-11 2.700 2,560 +0 0.01% 6,912
2025-06-12 2025-06-10 1.800 2,560 +0 0.01% 4,608
2025-06-11 2025-06-09 1.780 2,560 +0 0.01% 4,557
2025-06-10 2025-06-06 1.850 2,560 +0 0.01% 4,736
2025-06-09 2025-06-05 1.850 2,560 +0 0.01% 4,736
2025-06-06 2025-06-04 1.850 2,560 +0 0.01% 4,736
2025-06-05 2025-06-03 1.900 2,560 +0 0.01% 4,864
2025-06-04 2025-06-02 1.900 2,560 +0 0.01% 4,864
2025-06-03 2025-05-30 1.900 2,560 +0 0.01% 4,864
2025-06-02 2025-05-29 1.890 2,560 +0 0.01% 4,838
2025-05-30 2025-05-28 1.890 2,560 +0 0.01% 4,838
2025-05-29 2025-05-27 1.890 2,560 +0 0.01% 4,838
2025-05-28 2025-05-26 1.890 2,560 +0 0.01% 4,838
2025-05-27 2025-05-23 1.890 2,560 +0 0.01% 4,838
2025-05-26 2025-05-22 1.890 2,560 +0 0.01% 4,838
2025-05-23 2025-05-21 1.890 2,560 +0 0.01% 4,838
2025-05-22 2025-05-20 1.900 2,560 +0 0.01% 4,864
2025-05-21 2025-05-19 1.920 2,560 +0 0.01% 4,915
2025-05-20 2025-05-16 1.900 2,560 +0 0.01% 4,864
2025-05-19 2025-05-15 2.150 2,560 +0 0.01% 5,504
2025-05-16 2025-05-14 2.180 2,560 +0 0.01% 5,581
2025-05-15 2025-05-13 2.220 2,560 +0 0.01% 5,683
2025-05-14 2025-05-12 2.100 2,560 +0 0.01% 5,376
2025-05-13 2025-05-09 2.190 2,560 +0 0.01% 5,606
2025-05-12 2025-05-08 2.200 2,560 +0 0.01% 5,632
2025-05-09 2025-05-07 2.240 2,560 +0 0.01% 5,734
2025-05-08 2025-05-06 1.950 2,560 +0 0.01% 4,992
2025-05-07 2025-05-02 1.950 2,560 +0 0.01% 4,992
2025-05-06 2025-04-30 2.020 2,560 +0 0.01% 5,171
2025-05-02 2025-04-29 2.200 2,560 +0 0.01% 5,632
2025-04-30 2025-04-28 2.280 2,560 +0 0.01% 5,837
2025-04-29 2025-04-25 2.170 2,560 +0 0.01% 5,555
2025-04-28 2025-04-24 2.170 2,560 +0 0.01% 5,555
2025-04-25 2025-04-23 2.170 2,560 +0 0.01% 5,555
2025-04-24 2025-04-22 2.150 2,560 +0 0.01% 5,504
2025-04-23 2025-04-17 2.150 2,560 +0 0.01% 5,504
2025-04-22 2025-04-16 2.150 2,560 +0 0.01% 5,504
2025-04-17 2025-04-15 2.200 2,560 +0 0.01% 5,632
2025-04-16 2025-04-14 2.280 2,560 +0 0.01% 5,837
2025-04-15 2025-04-11 1.660 2,560 +0 0.01% 4,250
2025-04-14 2025-04-10 1.970 2,560 +0 0.01% 5,043
2025-04-11 2025-04-09 1.310 2,560 +0 0.01% 3,354
2025-04-10 2025-04-08 1.310 2,560 +0 0.01% 3,354
2025-04-09 2025-04-07 1.280 2,560 +0 0.01% 3,277
2025-04-08 2025-04-03 1.200 2,560 +0 0.01% 3,072
2025-04-07 2025-04-02 1.180 2,560 +0 0.01% 3,021
2025-04-03 2025-04-01 1.150 2,560 +0 0.01% 2,944
2025-04-02 2025-03-31 1.110 2,560 +0 0.01% 2,842
2025-04-01 2025-03-28 1.110 2,560 +0 0.01% 2,842
2025-03-31 2025-03-27 1.100 2,560 +0 0.01% 2,816
2025-03-28 2025-03-26 1.100 2,560 +0 0.01% 2,816
2025-03-27 2025-03-25 1.100 2,560 +0 0.01% 2,816
2025-03-26 2025-03-24 1.100 2,560 +0 0.01% 2,816
2025-03-25 2025-03-21 1.080 2,560 +0 0.01% 2,765
2025-03-24 2025-03-20 1.070 2,560 +0 0.01% 2,739
2025-03-21 2025-03-19 1.070 2,560 +0 0.01% 2,739
2025-03-20 2025-03-18 1.070 2,560 +0 0.01% 2,739
2025-03-19 2025-03-17 1.040 2,560 +0 0.01% 2,662
2025-03-18 2025-03-14 1.110 2,560 +0 0.01% 2,842
2025-03-17 2025-03-13 1.110 2,560 +0 0.01% 2,842
2025-03-14 2025-03-12 1.110 2,560 +0 0.01% 2,842
2025-03-13 2025-03-11 1.110 2,560 +0 0.01% 2,842
2025-03-12 2025-03-10 1.110 2,560 +0 0.01% 2,842
2025-03-11 2025-03-07 1.110 2,560 +0 0.01% 2,842
2025-03-10 2025-03-06 1.110 2,560 +0 0.01% 2,842
2025-03-07 2025-03-05 1.110 2,560 +0 0.01% 2,842
2025-03-06 2025-03-04 1.110 2,560 +0 0.01% 2,842
2025-03-05 2025-03-03 1.110 2,560 +0 0.01% 2,842
2025-03-04 2025-02-28 1.110 2,560 +0 0.01% 2,842
2025-03-03 2025-02-27 1.110 2,560 +0 0.01% 2,842
2025-02-28 2025-02-26 1.110 2,560 +0 0.01% 2,842
2025-02-27 2025-02-25 1.110 2,560 +0 0.01% 2,842
2025-02-26 2025-02-24 1.110 2,560 +0 0.01% 2,842
2025-02-25 2025-02-21 1.110 2,560 +0 0.01% 2,842
2025-02-24 2025-02-20 1.110 2,560 +0 0.01% 2,842
2025-02-21 2025-02-19 1.110 2,560 +0 0.01% 2,842
2025-02-20 2025-02-18 1.110 2,560 +0 0.01% 2,842
2025-02-19 2025-02-17 1.110 2,560 +0 0.01% 2,842
2025-02-18 2025-02-14 1.110 2,560 +0 0.01% 2,842
2025-02-17 2025-02-13 1.110 2,560 +0 0.01% 2,842
2025-02-14 2025-02-12 1.110 2,560 +0 0.01% 2,842
2025-02-13 2025-02-11 1.100 2,560 +0 0.01% 2,816
2025-02-12 2025-02-10 1.100 2,560 +0 0.01% 2,816
2025-02-11 2025-02-07 1.230 2,560 +0 0.01% 3,149
2025-02-10 2025-02-06 1.280 2,560 +0 0.01% 3,277
2025-02-07 2025-02-05 1.350 2,560 +0 0.01% 3,456
2025-02-06 2025-02-04 1.350 2,560 +0 0.01% 3,456
2025-02-05 2025-02-03 1.350 2,560 +0 0.01% 3,456
2025-02-04 2025-01-28 1.350 2,560 +0 0.01% 3,456
2025-02-03 2025-01-24 1.350 2,560 +0 0.01% 3,456
2025-01-27 2025-01-23 1.350 2,560 +0 0.01% 3,456
2025-01-24 2025-01-22 1.350 2,560 +0 0.01% 3,456
2025-01-23 2025-01-21 1.350 2,560 +0 0.01% 3,456
2025-01-22 2025-01-20 1.350 2,560 +0 0.01% 3,456
2025-01-21 2025-01-17 1.350 2,560 +0 0.01% 3,456
2025-01-20 2025-01-16 1.350 2,560 +0 0.01% 3,456
2025-01-17 2025-01-15 1.350 2,560 +0 0.01% 3,456
2025-01-16 2025-01-14 1.350 2,560 +0 0.01% 3,456
2025-01-15 2025-01-13 1.350 2,560 +0 0.01% 3,456
2025-01-14 2025-01-10 1.350 2,560 +0 0.01% 3,456
2025-01-13 2025-01-09 1.350 2,560 +0 0.01% 3,456
2025-01-10 2025-01-08 1.350 2,560 +0 0.01% 3,456
2025-01-09 2025-01-07 1.350 2,560 +0 0.01% 3,456
2025-01-08 2025-01-06 1.350 2,560 +0 0.01% 3,456
2025-01-07 2025-01-03 1.350 2,560 +0 0.01% 3,456
2025-01-06 2025-01-02 1.350 2,560 +0 0.01% 3,456
2025-01-03 2024-12-31 1.350 2,560 +0 0.01% 3,456
2025-01-02 2024-12-27 1.350 2,560 +0 0.01% 3,456
2024-12-30 2024-12-24 1.350 2,560 +0 0.01% 3,456
2024-12-27 2024-12-20 1.350 2,560 +0 0.01% 3,456
2024-12-23 2024-12-19 1.350 2,560 +0 0.01% 3,456
2024-12-20 2024-12-18 1.350 2,560 +0 0.01% 3,456
2024-12-19 2024-12-17 1.350 2,560 +0 0.01% 3,456
2024-12-18 2024-12-16 1.350 2,560 +0 0.01% 3,456
2024-12-17 2024-12-13 1.350 2,560 +0 0.01% 3,456
2024-12-16 2024-12-12 1.350 2,560 +0 0.01% 3,456
2024-12-13 2024-12-11 1.350 2,560 +0 0.01% 3,456
2024-12-12 2024-12-10 1.350 2,560 +0 0.01% 3,456
2024-12-11 2024-12-09 1.350 2,560 +0 0.01% 3,456
2024-12-10 2024-12-06 1.350 2,560 +0 0.01% 3,456
2024-12-09 2024-12-05 1.350 2,560 +0 0.01% 3,456
2024-12-06 2024-12-04 1.350 2,560 +0 0.01% 3,456
2024-12-05 2024-12-03 1.350 2,560 +0 0.01% 3,456
2024-12-04 2024-12-02 1.350 2,560 +0 0.01% 3,456
2024-12-03 2024-11-29 1.350 2,560 +0 0.01% 3,456
2024-12-02 2024-11-28 1.350 2,560 +0 0.01% 3,456
2024-11-29 2024-11-27 1.350 2,560 +0 0.01% 3,456
2024-11-28 2024-11-26 1.350 2,560 +0 0.01% 3,456
2024-11-27 2024-11-25 1.350 2,560 +0 0.01% 3,456
2024-11-26 2024-11-22 1.350 2,560 +0 0.01% 3,456
2024-11-25 2024-11-21 1.350 2,560 +0 0.01% 3,456
2024-11-22 2024-11-20 1.340 2,560 +0 0.01% 3,430
2024-11-21 2024-11-19 1.340 2,560 +0 0.01% 3,430
2024-11-20 2024-11-18 1.340 2,560 +0 0.01% 3,430
2024-11-19 2024-11-15 1.340 2,560 +0 0.01% 3,430
2024-11-18 2024-11-14 1.340 2,560 +0 0.01% 3,430
2024-11-15 2024-11-13 1.340 2,560 +0 0.01% 3,430
2024-11-14 2024-11-12 1.340 2,560 +0 0.01% 3,430
2024-11-13 2024-11-11 1.350 2,560 +0 0.01% 3,456
2024-11-12 2024-11-08 1.370 2,560 +0 0.01% 3,507
2024-11-11 2024-11-07 1.370 2,560 +0 0.01% 3,507
2024-11-08 2024-11-06 1.400 2,560 +0 0.01% 3,584
2024-11-07 2024-11-05 1.440 2,560 +0 0.01% 3,686
2024-11-06 2024-11-04 1.440 2,560 +0 0.01% 3,686
2024-11-05 2024-11-01 1.440 2,560 +0 0.01% 3,686
2024-11-04 2024-10-31 1.440 2,560 +0 0.01% 3,686
2024-11-01 2024-10-30 1.440 2,560 +0 0.01% 3,686
2024-10-31 2024-10-29 1.440 2,560 +0 0.01% 3,686
2024-10-30 2024-10-28 1.440 2,560 +0 0.01% 3,686
2024-10-29 2024-10-25 1.440 2,560 +0 0.01% 3,686
2024-10-28 2024-10-24 1.440 2,560 +0 0.01% 3,686
2024-10-25 2024-10-23 1.440 2,560 +0 0.01% 3,686
2024-10-24 2024-10-22 1.470 2,560 +0 0.01% 3,763
2024-10-23 2024-10-21 1.470 2,560 +0 0.01% 3,763
2024-10-22 2024-10-18 1.470 2,560 +0 0.01% 3,763
2024-10-21 2024-10-17 1.470 2,560 +0 0.01% 3,763
2024-10-18 2024-10-16 1.470 2,560 +0 0.01% 3,763
2024-10-17 2024-10-15 1.470 2,560 +0 0.01% 3,763
2024-10-16 2024-10-14 1.470 2,560 +0 0.01% 3,763
2024-10-15 2024-10-10 1.470 2,560 +0 0.01% 3,763
2024-10-14 2024-10-09 1.720 2,560 +0 0.01% 4,403
2024-10-10 2024-10-08 2.000 2,560 +0 0.01% 5,120
2024-10-09 2024-10-07 2.000 2,560 +0 0.01% 5,120
2024-10-08 2024-10-04 2.000 2,560 +0 0.01% 5,120
2024-10-07 2024-10-03 2.000 2,560 +0 0.01% 5,120
2024-10-04 2024-10-02 2.000 2,560 +0 0.01% 5,120
2024-10-03 2024-09-30 2.000 2,560 +0 0.01% 5,120
2024-10-02 2024-09-27 2.000 2,560 +0 0.01% 5,120
2024-09-30 2024-09-26 2.000 2,560 +0 0.01% 5,120
2024-09-27 2024-09-25 2.000 2,560 +0 0.01% 5,120
2024-09-26 2024-09-24 1.800 2,560 +0 0.01% 4,608
2024-09-25 2024-09-23 1.800 2,560 +0 0.01% 4,608
2024-09-24 2024-09-20 2.000 2,560 +0 0.01% 5,120
2024-09-23 2024-09-19 2.000 2,560 +0 0.01% 5,120
2024-09-20 2024-09-17 1.800 2,560 +0 0.01% 4,608
2024-09-19 2024-09-16 1.800 2,560 +0 0.01% 4,608
2024-09-17 2024-09-13 1.800 2,560 +0 0.01% 4,608
2024-09-16 2024-09-12 1.800 2,560 +0 0.01% 4,608
2024-09-13 2024-09-11 1.800 2,560 +0 0.01% 4,608
2024-09-12 2024-09-10 1.800 2,560 +0 0.01% 4,608
2024-09-11 2024-09-09 1.580 2,560 +0 0.01% 4,045
2024-09-10 2024-09-05 1.580 2,560 +0 0.01% 4,045
2024-09-09 2024-09-04 1.350 2,560 +0 0.01% 3,456
2024-09-05 2024-09-03 2.000 2,560 +0 0.01% 5,120
2024-09-04 2024-09-02 2.160 2,560 +0 0.01% 5,530
2024-09-03 2024-08-30 2.350 2,560 +0 0.01% 6,016
2024-09-02 2024-08-29 2.450 2,560 +0 0.01% 6,272
2024-08-30 2024-08-28 2.770 2,560 +0 0.01% 7,091
2024-08-29 2024-08-27 2.800 2,560 +0 0.01% 7,168
2024-08-28 2024-08-26 2.070 2,560 +0 0.01% 5,299
2024-08-27 2024-08-23 2.070 2,560 +0 0.01% 5,299
2024-08-26 2024-08-22 1.990 2,560 +0 0.01% 5,094
2024-08-23 2024-08-21 1.340 2,560 +0 0.01% 3,430
2024-08-22 2024-08-20 1.340 2,560 +0 0.01% 3,430
2024-08-21 2024-08-19 1.680 2,560 +0 0.01% 4,301
2024-08-20 2024-08-16 1.690 2,560 +0 0.01% 4,326
2024-08-19 2024-08-15 1.780 2,560 +0 0.01% 4,557
2024-08-16 2024-08-14 1.780 2,560 +0 0.01% 4,557
2024-08-15 2024-08-13 1.790 2,560 +0 0.01% 4,582
2024-08-14 2024-08-12 1.500 2,560 +0 0.01% 3,840
2023-03-21 2023-03-17 3.550 2,560 -6,000 0.01% 9,088
2022-09-15 2022-09-13 3.400 8,560 +2,000 0.02% 29,104
2022-09-13 2022-09-08 3.600 6,560 -1,600 0.02% 23,616
2018-03-02 2018-02-28 27.250 8,160 -225 0.02% 222,360
2018-02-08 2018-02-06 22.871 8,385 +2,466 0.02% 191,769
2018-01-11 2018-01-09 27.737 5,919 +822 0.02% 164,173
2017-09-29 2017-09-27 35.522 5,097 +1,645 0.01% 181,057
2017-09-28 2017-09-26 35.522 3,452 +3,288 0.01% 122,623
2017-08-11 2017-08-09 39.415 164 0.00% 6,464

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