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 | 1.080 | 22,860,000 | +0 | 0.43% | 24,688,800 |
| 2025-10-13 | 2025-10-09 | 1.090 | 22,860,000 | +0 | 0.43% | 24,917,400 |
| 2025-10-10 | 2025-10-08 | 1.010 | 22,860,000 | +0 | 0.43% | 23,088,600 |
| 2025-10-09 | 2025-10-06 | 1.040 | 22,860,000 | +0 | 0.43% | 23,774,400 |
| 2025-10-08 | 2025-10-03 | 0.940 | 22,860,000 | +0 | 0.43% | 21,488,400 |
| 2025-10-06 | 2025-10-02 | 0.940 | 22,860,000 | +0 | 0.43% | 21,488,400 |
| 2025-10-03 | 2025-09-30 | 0.940 | 22,860,000 | -45,000 | 0.43% | 21,488,400 |
| 2025-09-11 | 2025-09-09 | 0.650 | 22,905,000 | +395,000 | 0.43% | 14,888,250 |
| 2025-09-10 | 2025-09-08 | 0.610 | 22,510,000 | -1,165,000 | 0.43% | 13,731,100 |
| 2025-09-09 | 2025-09-05 | 0.560 | 23,675,000 | +1,210,000 | 0.45% | 13,258,000 |
| 2025-09-03 | 2025-09-01 | 0.580 | 22,465,000 | -2,145,000 | 0.42% | 13,029,700 |
| 2025-09-02 | 2025-08-29 | 0.500 | 24,610,000 | +20,740,000 | 0.47% | 12,305,000 |
| 2025-09-01 | 2025-08-28 | 0.500 | 3,870,000 | -4,270,000 | 0.07% | 1,935,000 |
| 2025-08-26 | 2025-08-22 | 0.810 | 8,140,000 | -2,865,000 | 0.15% | 6,593,400 |
| 2025-08-20 | 2025-08-18 | 0.800 | 11,005,000 | +10,995,000 | 0.21% | 8,804,000 |
| 2025-08-19 | 2025-08-15 | 0.890 | 10,000 | -9,940,000 | 0.00% | 8,900 |
| 2025-08-18 | 2025-08-14 | 1.800 | 9,950,000 | +4,535,000 | 0.19% | 17,910,000 |
| 2025-08-15 | 2025-08-13 | 1.500 | 5,415,000 | -855,000 | 0.10% | 8,122,500 |
| 2025-08-12 | 2025-08-08 | 1.540 | 6,270,000 | -20,000 | 0.12% | 9,655,800 |
| 2025-08-05 | 2025-08-01 | 1.550 | 6,290,000 | -305,000 | 0.12% | 9,749,500 |
| 2025-08-04 | 2025-07-31 | 1.600 | 6,595,000 | -1,790,000 | 0.13% | 10,552,000 |
| 2025-07-30 | 2025-07-28 | 1.560 | 8,385,000 | -2,000,000 | 0.16% | 13,080,600 |
| 2025-07-25 | 2025-07-23 | 1.740 | 10,385,000 | -2,605,000 | 0.20% | 18,069,900 |
| 2025-07-23 | 2025-07-21 | 1.730 | 12,990,000 | -105,000 | 0.25% | 22,472,700 |
| 2025-07-21 | 2025-07-17 | 1.840 | 13,095,000 | +30,000 | 0.25% | 24,094,800 |
| 2025-07-18 | 2025-07-16 | 1.650 | 13,065,000 | +1,750,000 | 0.25% | 21,557,250 |
| 2025-07-17 | 2025-07-15 | 1.610 | 11,315,000 | -2,140,000 | 0.22% | 18,217,150 |
| 2025-07-16 | 2025-07-14 | 1.610 | 13,455,000 | -850,000 | 0.26% | 21,662,550 |
| 2025-07-14 | 2025-07-10 | 1.590 | 14,305,000 | +1,150,000 | 0.28% | 22,744,950 |
| 2025-07-11 | 2025-07-09 | 1.560 | 13,155,000 | -960,000 | 0.25% | 20,521,800 |
| 2025-07-10 | 2025-07-08 | 1.530 | 14,115,000 | -1,000,000 | 0.27% | 21,595,950 |
| 2025-07-07 | 2025-07-03 | 1.470 | 15,115,000 | -710,000 | 0.29% | 22,219,050 |
| 2025-06-27 | 2025-06-25 | 1.410 | 15,825,000 | +2,350,000 | 0.31% | 22,313,250 |
| 2025-06-25 | 2025-06-23 | 1.410 | 13,475,000 | +40,000 | 0.26% | 18,999,750 |
| 2025-06-24 | 2025-06-20 | 1.390 | 13,435,000 | +320,000 | 0.26% | 18,674,650 |
| 2025-06-23 | 2025-06-19 | 1.380 | 13,115,000 | -420,000 | 0.25% | 18,098,700 |
| 2025-06-17 | 2025-06-13 | 1.390 | 13,535,000 | -2,495,000 | 0.26% | 18,813,650 |
| 2025-06-13 | 2025-06-11 | 1.360 | 16,030,000 | +2,380,000 | 0.31% | 21,800,800 |
| 2025-06-12 | 2025-06-10 | 1.360 | 13,650,000 | +2,190,000 | 0.26% | 18,564,000 |
| 2025-06-11 | 2025-06-09 | 1.360 | 11,460,000 | +1,150,000 | 0.22% | 15,585,600 |
| 2025-06-10 | 2025-06-06 | 1.340 | 10,310,000 | +745,000 | 0.20% | 13,815,400 |
| 2025-06-09 | 2025-06-05 | 1.330 | 9,565,000 | +2,570,000 | 0.19% | 12,721,450 |
| 2025-06-06 | 2025-06-04 | 1.350 | 6,995,000 | -1,830,000 | 0.14% | 9,443,250 |
| 2025-06-04 | 2025-06-02 | 1.300 | 8,825,000 | +565,000 | 0.17% | 11,472,500 |
| 2025-06-03 | 2025-05-30 | 1.340 | 8,260,000 | -2,370,000 | 0.16% | 11,068,400 |
| 2025-05-30 | 2025-05-28 | 1.240 | 10,630,000 | +2,295,000 | 0.21% | 13,181,200 |
| 2025-05-29 | 2025-05-27 | 1.230 | 8,335,000 | +85,000 | 0.16% | 10,252,050 |
| 2025-05-28 | 2025-05-26 | 1.260 | 8,250,000 | -2,355,000 | 0.16% | 10,395,000 |
| 2025-05-26 | 2025-05-22 | 1.260 | 10,605,000 | +2,360,000 | 0.21% | 13,362,300 |
| 2025-05-21 | 2025-05-19 | 1.260 | 8,245,000 | +2,305,000 | 0.16% | 10,388,700 |
| 2025-05-20 | 2025-05-16 | 1.270 | 5,940,000 | -800,000 | 0.11% | 7,543,800 |
| 2025-05-19 | 2025-05-15 | 1.290 | 6,740,000 | -130,000 | 0.13% | 8,694,600 |
| 2025-05-16 | 2025-05-14 | 1.290 | 6,870,000 | +1,000,000 | 0.13% | 8,862,300 |
| 2025-05-14 | 2025-05-12 | 1.370 | 5,870,000 | +1,305,000 | 0.11% | 8,041,900 |
| 2025-05-13 | 2025-05-09 | 1.380 | 4,565,000 | +1,990,000 | 0.09% | 6,299,700 |
| 2025-05-12 | 2025-05-08 | 1.360 | 2,575,000 | +1,190,000 | 0.05% | 3,502,000 |
| 2025-05-09 | 2025-05-07 | 1.350 | 1,385,000 | -450,000 | 0.03% | 1,869,750 |
| 2025-05-07 | 2025-05-02 | 1.400 | 1,835,000 | -50,000 | 0.04% | 2,569,000 |
| 2025-04-29 | 2025-04-25 | 1.390 | 1,885,000 | -500,000 | 0.04% | 2,620,150 |
| 2025-04-28 | 2025-04-24 | 1.380 | 2,385,000 | -1,965,000 | 0.05% | 3,291,300 |
| 2025-04-25 | 2025-04-23 | 1.370 | 4,350,000 | -120,000 | 0.08% | 5,959,500 |
| 2025-04-17 | 2025-04-15 | 1.300 | 4,470,000 | +5,000 | 0.09% | 5,811,000 |
| 2025-04-16 | 2025-04-14 | 1.290 | 4,465,000 | +5,000 | 0.09% | 5,759,850 |
| 2025-04-14 | 2025-04-10 | 1.300 | 4,460,000 | -2,150,000 | 0.09% | 5,798,000 |
| 2025-04-10 | 2025-04-08 | 1.320 | 6,610,000 | -90,000 | 0.13% | 8,725,200 |
| 2025-04-09 | 2025-04-07 | 1.290 | 6,700,000 | -290,000 | 0.13% | 8,643,000 |
| 2025-04-08 | 2025-04-03 | 1.360 | 6,990,000 | +125,000 | 0.14% | 9,506,400 |
| 2025-04-07 | 2025-04-02 | 1.400 | 6,865,000 | +1,315,000 | 0.13% | 9,611,000 |
| 2025-04-03 | 2025-04-01 | 1.410 | 5,550,000 | +50,000 | 0.11% | 7,825,500 |
| 2025-03-28 | 2025-03-26 | 1.360 | 5,500,000 | +1,000,000 | 0.11% | 7,480,000 |
| 2025-03-25 | 2025-03-21 | 1.380 | 4,500,000 | -2,255,000 | 0.09% | 6,210,000 |
| 2025-03-20 | 2025-03-18 | 1.350 | 6,755,000 | +1,005,000 | 0.13% | 9,119,250 |
| 2025-03-19 | 2025-03-17 | 1.360 | 5,750,000 | -1,000,000 | 0.11% | 7,820,000 |
| 2025-03-17 | 2025-03-13 | 1.380 | 6,750,000 | +100,000 | 0.13% | 9,315,000 |
| 2025-03-10 | 2025-03-06 | 1.470 | 6,650,000 | +1,470,000 | 0.13% | 9,775,500 |
| 2025-03-06 | 2025-03-04 | 1.500 | 5,180,000 | +1,000,000 | 0.10% | 7,770,000 |
| 2025-03-04 | 2025-02-28 | 1.400 | 4,180,000 | +715,000 | 0.08% | 5,852,000 |
| 2025-03-03 | 2025-02-27 | 1.400 | 3,465,000 | +895,000 | 0.07% | 4,851,000 |
| 2025-02-28 | 2025-02-26 | 1.270 | 2,570,000 | -2,005,000 | 0.05% | 3,263,900 |
| 2025-02-13 | 2025-02-11 | 1.460 | 4,575,000 | -1,320,000 | 0.09% | 6,679,500 |
| 2025-02-12 | 2025-02-10 | 1.440 | 5,895,000 | -975,000 | 0.11% | 8,488,800 |
| 2025-02-11 | 2025-02-07 | 1.400 | 6,870,000 | +160,000 | 0.13% | 9,618,000 |
| 2025-02-07 | 2025-02-05 | 1.340 | 6,710,000 | -5,000 | 0.13% | 8,991,400 |
| 2025-02-06 | 2025-02-04 | 1.310 | 6,715,000 | +5,000 | 0.13% | 8,796,650 |
| 2025-02-04 | 2025-01-28 | 1.360 | 6,710,000 | +230,000 | 0.13% | 9,125,600 |
| 2025-02-03 | 2025-01-24 | 1.340 | 6,480,000 | +80,000 | 0.13% | 8,683,200 |
| 2025-01-27 | 2025-01-23 | 1.380 | 6,400,000 | +5,000 | 0.12% | 8,832,000 |
| 2025-01-24 | 2025-01-22 | 1.350 | 6,395,000 | +65,000 | 0.12% | 8,633,250 |
| 2025-01-20 | 2025-01-16 | 1.320 | 6,330,000 | -85,000 | 0.12% | 8,355,600 |
| 2025-01-17 | 2025-01-15 | 1.330 | 6,415,000 | +85,000 | 0.12% | 8,531,950 |
| 2025-01-16 | 2025-01-14 | 1.360 | 6,330,000 | +6,330,000 | 0.12% | 8,608,800 |
| 2025-01-09 | 2025-01-07 | 1.530 | 0 | -165,000 | ||
| 2025-01-08 | 2025-01-06 | 1.350 | 165,000 | +120,000 | 0.00% | 222,750 |
| 2025-01-07 | 2025-01-03 | 1.620 | 45,000 | +15,000 | 0.00% | 72,900 |
| 2025-01-06 | 2025-01-02 | 1.960 | 30,000 | -115,000 | 0.00% | 58,800 |
| 2025-01-03 | 2024-12-31 | 1.900 | 145,000 | +145,000 | 0.00% | 275,500 |
| 2025-01-02 | 2024-12-27 | 1.790 | 0 | -120,000 | ||
| 2024-12-30 | 2024-12-24 | 1.580 | 120,000 | +120,000 | 0.00% | 189,600 |
| 2024-12-02 | 2024-11-28 | 35.600 | 0 | -12,500 | ||
| 2024-11-29 | 2024-11-27 | 36.000 | 12,500 | +12,500 | 0.00% | 450,000 |
| 2024-10-17 | 2024-10-15 | 23.000 | 0 | -8,750 | ||
| 2024-10-16 | 2024-10-14 | 22.600 | 8,750 | +8,750 | 0.00% | 197,750 |
| 2024-10-04 | 2024-10-02 | 23.800 | 0 | -7,500 | ||
| 2024-10-03 | 2024-09-30 | 24.280 | 7,500 | +7,500 | 0.00% | 182,100 |
| 2022-03-02 | 2022-02-28 | 9.680 | 0 | -7,500 | ||
| 2022-03-01 | 2022-02-25 | 9.680 | 7,500 | +7,500 | 0.00% | 72,600 |
| 2022-02-21 | 2022-02-17 | 9.800 | 0 | -6,250 | ||
| 2022-02-18 | 2022-02-16 | 9.760 | 6,250 | +6,250 | 0.00% | 61,000 |
| 2022-02-17 | 2022-02-15 | 9.840 | 0 | -7,500 | ||
| 2022-02-16 | 2022-02-14 | 9.840 | 7,500 | +7,500 | 0.00% | 73,800 |
| 2022-02-11 | 2022-02-09 | 9.760 | 0 | -2,500 | ||
| 2022-02-10 | 2022-02-08 | 9.760 | 2,500 | +2,500 | 0.00% | 24,400 |
| 2022-02-09 | 2022-02-07 | 9.760 | 0 | -1,250 | ||
| 2022-02-08 | 2022-02-04 | 9.680 | 1,250 | +1,250 | 0.00% | 12,100 |
| 2022-01-26 | 2022-01-24 | 9.960 | 0 | -10,000 | ||
| 2022-01-25 | 2022-01-21 | 9.280 | 10,000 | +10,000 | 0.00% | 92,800 |
| 2022-01-24 | 2022-01-20 | 9.280 | 0 | -11,250 | ||
| 2022-01-21 | 2022-01-19 | 9.440 | 11,250 | +3,750 | 0.00% | 106,200 |
| 2022-01-20 | 2022-01-18 | 9.320 | 7,500 | +7,500 | 0.00% | 69,900 |
| 2022-01-19 | 2022-01-17 | 9.200 | 0 | -5,000 | ||
| 2022-01-17 | 2022-01-13 | 9.200 | 5,000 | -1,250 | 0.00% | 46,000 |
| 2022-01-14 | 2022-01-12 | 9.120 | 6,250 | +3,750 | 0.00% | 57,000 |
| 2022-01-13 | 2022-01-11 | 9.280 | 2,500 | -8,750 | 0.00% | 23,200 |
| 2022-01-11 | 2022-01-07 | 9.600 | 11,250 | +1,250 | 0.00% | 108,000 |
| 2022-01-06 | 2022-01-04 | 10.040 | 10,000 | +10,000 | 0.00% | 100,400 |
| 2021-12-30 | 2021-12-28 | 9.840 | 0 | -1,250 | ||
| 2021-12-29 | 2021-12-24 | 10.000 | 1,250 | +1,250 | 0.00% | 12,500 |
| 2021-12-21 | 2021-12-17 | 10.000 | 0 | -2,500 | ||
| 2021-12-20 | 2021-12-16 | 10.160 | 2,500 | +2,500 | 0.00% | 25,400 |
| 2021-12-16 | 2021-12-14 | 10.080 | 0 | -5,000 | ||
| 2021-12-15 | 2021-12-13 | 10.360 | 5,000 | +5,000 | 0.00% | 51,800 |
| 2021-12-14 | 2021-12-10 | 10.200 | 0 | -6,250 | ||
| 2021-12-13 | 2021-12-09 | 10.240 | 6,250 | +1,250 | 0.00% | 64,000 |
| 2021-12-10 | 2021-12-08 | 9.920 | 5,000 | -1,250 | 0.00% | 49,600 |
| 2021-12-09 | 2021-12-07 | 10.120 | 6,250 | +1,250 | 0.00% | 63,250 |
| 2021-12-08 | 2021-12-06 | 10.400 | 5,000 | -2,500 | 0.00% | 52,000 |
| 2021-12-03 | 2021-12-01 | 10.520 | 7,500 | +7,500 | 0.00% | 78,900 |
| 2021-09-16 | 2021-09-14 | 11.320 | 0 | -13,750 | ||
| 2021-09-15 | 2021-09-13 | 11.640 | 13,750 | +13,750 | 0.00% | 160,050 |
| 2021-09-14 | 2021-09-10 | 11.760 | 0 | -8,750 | ||
| 2021-09-13 | 2021-09-09 | 11.800 | 8,750 | +8,750 | 0.00% | 103,250 |
| 2021-09-02 | 2021-08-31 | 12.040 | 0 | -15,000 | ||
| 2021-09-01 | 2021-08-30 | 11.960 | 15,000 | +15,000 | 0.00% | 179,400 |
| 2021-08-31 | 2021-08-27 | 12.120 | 0 | -8,750 | ||
| 2021-08-30 | 2021-08-26 | 11.880 | 8,750 | +8,750 | 0.00% | 103,950 |
| 2017-11-07 | 2017-11-03 | 2.520 | 0 | -1,250 | ||
| 2017-10-19 | 2017-10-17 | 2.200 | 1,250 | 0.00% | 2,750 |
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