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 | 0.143 | 46,780,000 | +0 | 3.90% | 6,689,540 |
| 2025-10-13 | 2025-10-09 | 0.143 | 46,780,000 | +0 | 3.90% | 6,689,540 |
| 2025-10-10 | 2025-10-08 | 0.148 | 46,780,000 | +0 | 3.90% | 6,923,440 |
| 2025-10-09 | 2025-10-06 | 0.152 | 46,780,000 | +0 | 3.90% | 7,110,560 |
| 2025-10-08 | 2025-10-03 | 0.149 | 46,780,000 | +0 | 3.90% | 6,970,220 |
| 2025-10-06 | 2025-10-02 | 0.147 | 46,780,000 | +0 | 3.90% | 6,876,660 |
| 2025-10-03 | 2025-09-30 | 0.151 | 46,780,000 | +0 | 3.90% | 7,063,780 |
| 2025-10-02 | 2025-09-29 | 0.153 | 46,780,000 | +0 | 3.90% | 7,157,340 |
| 2025-09-30 | 2025-09-26 | 0.152 | 46,780,000 | +0 | 3.90% | 7,110,560 |
| 2025-09-29 | 2025-09-25 | 0.155 | 46,780,000 | +0 | 3.90% | 7,250,900 |
| 2025-09-26 | 2025-09-24 | 0.150 | 46,780,000 | +0 | 3.90% | 7,017,000 |
| 2025-09-25 | 2025-09-23 | 0.159 | 46,780,000 | +0 | 3.90% | 7,438,020 |
| 2025-09-24 | 2025-09-22 | 0.145 | 46,780,000 | +0 | 3.90% | 6,783,100 |
| 2025-09-23 | 2025-09-19 | 0.145 | 46,780,000 | +0 | 3.90% | 6,783,100 |
| 2025-09-22 | 2025-09-18 | 0.150 | 46,780,000 | +17,100,000 | 3.90% | 7,017,000 |
| 2025-09-16 | 2025-09-12 | 0.105 | 29,680,000 | +24,780,000 | 2.47% | 3,116,400 |
| 2025-09-10 | 2025-09-08 | 0.105 | 4,900,000 | -220,000 | 0.41% | 514,500 |
| 2025-08-15 | 2025-08-13 | 0.142 | 5,120,000 | +5,120,000 | 0.43% | 727,040 |
| 2018-02-14 | 2018-02-12 | 0.145 | 0 |
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