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 | 1.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.000 | 0 | -10,000 | ||
| 2025-05-29 | 2025-05-27 | 4.800 | 10,000 | -30,000 | 0.00% | 48,000 |
| 2025-05-26 | 2025-05-22 | 5.200 | 40,000 | +10,000 | 0.01% | 208,000 |
| 2025-05-23 | 2025-05-21 | 5.350 | 30,000 | +10,000 | 0.01% | 160,500 |
| 2025-05-20 | 2025-05-16 | 5.860 | 20,000 | -20,000 | 0.01% | 117,200 |
| 2025-05-15 | 2025-05-13 | 5.590 | 40,000 | +20,000 | 0.01% | 223,600 |
| 2025-05-14 | 2025-05-12 | 5.280 | 20,000 | +20,000 | 0.01% | 105,600 |
| 2025-04-30 | 2025-04-28 | 6.000 | 0 | -10,000 | ||
| 2025-04-29 | 2025-04-25 | 5.490 | 10,000 | +10,000 | 0.00% | 54,900 |
| 2025-03-12 | 2025-03-10 | 4.430 | 0 | -10,000 | ||
| 2025-01-20 | 2025-01-16 | 4.650 | 10,000 | -230,000 | 0.00% | 46,500 |
| 2025-01-17 | 2025-01-15 | 4.700 | 240,000 | -150,000 | 0.08% | 1,128,000 |
| 2025-01-16 | 2025-01-14 | 4.940 | 390,000 | -10,000 | 0.14% | 1,926,600 |
| 2025-01-15 | 2025-01-13 | 5.100 | 400,000 | -380,000 | 0.14% | 2,040,000 |
| 2025-01-10 | 2025-01-08 | 5.810 | 780,000 | +20,000 | 0.27% | 4,531,800 |
| 2025-01-09 | 2025-01-07 | 6.140 | 760,000 | +100,000 | 0.26% | 4,666,400 |
| 2025-01-08 | 2025-01-06 | 6.180 | 660,000 | -120,000 | 0.23% | 4,078,800 |
| 2025-01-06 | 2025-01-02 | 7.000 | 780,000 | +600,000 | 0.27% | 5,460,000 |
| 2025-01-03 | 2024-12-31 | 4.640 | 180,000 | +160,000 | 0.06% | 835,200 |
| 2024-12-30 | 2024-12-24 | 2.420 | 20,000 | +20,000 | 0.01% | 48,400 |
| 2017-11-15 | 2017-11-13 | 2.084 | 0 |
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