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 | 0.440 | 280,000 | +0 | 0.02% | 123,200 |
| 2025-10-13 | 2025-10-09 | 0.455 | 280,000 | +0 | 0.02% | 127,400 |
| 2025-10-10 | 2025-10-08 | 0.460 | 280,000 | -150,000 | 0.02% | 128,800 |
| 2025-10-09 | 2025-10-06 | 0.450 | 430,000 | -80,000 | 0.03% | 193,500 |
| 2025-10-08 | 2025-10-03 | 0.455 | 510,000 | +80,000 | 0.03% | 232,050 |
| 2025-09-26 | 2025-09-24 | 0.370 | 430,000 | +250,000 | 0.03% | 159,100 |
| 2025-09-18 | 2025-09-16 | 0.320 | 180,000 | +50,000 | 0.01% | 57,600 |
| 2025-09-17 | 2025-09-15 | 0.300 | 130,000 | -150,000 | 0.01% | 39,000 |
| 2025-09-10 | 2025-09-08 | 0.280 | 280,000 | -50,000 | 0.02% | 78,400 |
| 2025-09-03 | 2025-09-01 | 0.275 | 330,000 | +100,000 | 0.03% | 90,750 |
| 2025-08-29 | 2025-08-27 | 0.290 | 230,000 | -120,000 | 0.02% | 66,700 |
| 2025-08-28 | 2025-08-26 | 0.300 | 350,000 | -70,000 | 0.03% | 105,000 |
| 2025-08-01 | 2025-07-30 | 0.260 | 420,000 | +300,000 | 0.03% | 109,200 |
| 2025-07-18 | 2025-07-16 | 0.285 | 120,000 | +80,000 | 0.01% | 34,200 |
| 2025-07-08 | 2025-07-04 | 0.280 | 40,000 | +40,000 | 0.00% | 11,200 |
| 2018-10-29 | 2018-10-25 | 0.249 | 0 | -100,000 | ||
| 2018-10-26 | 2018-10-24 | 0.600 | 100,000 | +100,000 | 0.01% | 60,000 |
| 2018-10-25 | 2018-10-23 | 0.500 | 0 | -100,000 | ||
| 2018-10-24 | 2018-10-22 | 0.420 | 100,000 | +100,000 | 0.01% | 42,000 |
| 2018-10-22 | 2018-10-18 | 0.430 | 0 | -100,000 | ||
| 2018-10-12 | 2018-10-10 | 0.295 | 100,000 | +100,000 | 0.01% | 29,500 |
| 2018-07-06 | 2018-07-04 | 0.244 | 0 |
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