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 52.050 16,000 +0 0.00% 832,800
2025-10-13 2025-10-09 53.350 16,000 +0 0.00% 853,600
2025-10-10 2025-10-08 53.850 16,000 +0 0.00% 861,600
2025-10-09 2025-10-06 53.850 16,000 +600 0.00% 861,600
2025-10-08 2025-10-03 55.000 15,400 +3,000 0.00% 847,000
2025-10-06 2025-10-02 55.800 12,400 -3,800 0.00% 691,920
2025-10-03 2025-09-30 54.000 16,200 -200 0.00% 874,800
2025-10-02 2025-09-29 53.550 16,400 +3,200 0.00% 878,220
2025-09-30 2025-09-26 54.650 13,200 +1,000 0.00% 721,380
2025-09-29 2025-09-25 59.450 12,200 +400 0.00% 725,290
2025-09-26 2025-09-24 56.900 11,800 -800 0.00% 671,420
2025-09-25 2025-09-23 55.450 12,600 +200 0.00% 698,670
2025-09-24 2025-09-22 56.100 12,400 -300 0.00% 695,640
2025-09-23 2025-09-19 56.700 12,700 +2,200 0.00% 720,090
2025-09-22 2025-09-18 56.850 10,500 -200 0.00% 596,925
2025-09-19 2025-09-17 57.850 10,700 -1,600 0.00% 618,995
2025-09-17 2025-09-15 56.200 12,300 -200 0.00% 691,260
2025-09-16 2025-09-12 55.150 12,500 -600 0.00% 689,375
2025-09-12 2025-09-10 54.950 13,100 -100 0.00% 719,845
2025-09-11 2025-09-09 56.200 13,200 -200 0.00% 741,840
2025-09-10 2025-09-08 54.750 13,400 -2,800 0.00% 733,650
2025-09-09 2025-09-05 53.650 16,200 +1,400 0.00% 869,130
2025-09-05 2025-09-03 54.700 14,800 -3,800 0.00% 809,560
2025-09-04 2025-09-02 55.850 18,600 -3,600 0.00% 1,038,810
2025-09-03 2025-09-01 54.000 22,200 -6,000 0.00% 1,198,800
2025-09-02 2025-08-29 52.850 28,200 -400 0.00% 1,490,370
2025-08-29 2025-08-27 53.200 28,600 -1,800 0.00% 1,521,520
2025-08-27 2025-08-25 53.500 30,400 -200 0.00% 1,626,400
2025-08-26 2025-08-22 52.550 30,600 -200 0.00% 1,608,030
2025-08-25 2025-08-21 51.350 30,800 +400 0.00% 1,581,580
2025-08-22 2025-08-20 52.550 30,400 +400 0.00% 1,597,520
2025-08-21 2025-08-19 52.400 30,000 +200 0.00% 1,572,000
2025-08-20 2025-08-18 53.050 29,800 -600 0.00% 1,580,890
2025-08-18 2025-08-14 53.200 30,400 +2,800 0.00% 1,617,280
2025-08-14 2025-08-12 51.700 27,600 +1,800 0.00% 1,426,920
2025-08-13 2025-08-11 50.800 25,800 +1,000 0.00% 1,310,640
2025-08-12 2025-08-08 51.250 24,800 +400 0.00% 1,271,000
2025-08-11 2025-08-07 51.850 24,400 -400 0.00% 1,265,140
2025-08-08 2025-08-06 54.000 24,800 +200 0.00% 1,339,200
2025-08-07 2025-08-05 54.300 24,600 +200 0.00% 1,335,780
2025-08-05 2025-08-01 53.400 24,400 +200 0.00% 1,302,960
2025-08-04 2025-07-31 53.150 24,200 +400 0.00% 1,286,230
2025-08-01 2025-07-30 54.750 23,800 +800 0.00% 1,303,050
2025-07-31 2025-07-29 55.300 23,000 +2,800 0.00% 1,271,900
2025-07-29 2025-07-25 57.400 20,200 +200 0.00% 1,159,480
2025-07-28 2025-07-24 58.450 20,000 +600 0.00% 1,169,000
2025-07-24 2025-07-22 57.950 19,400 -200 0.00% 1,124,230
2025-07-23 2025-07-21 57.750 19,600 -400 0.00% 1,131,900
2025-07-22 2025-07-18 57.000 20,000 -400 0.00% 1,140,000
2025-07-21 2025-07-17 56.150 20,400 +1,200 0.00% 1,145,460
2025-07-18 2025-07-16 57.300 19,200 +800 0.00% 1,100,160
2025-07-17 2025-07-15 57.650 18,400 -3,800 0.00% 1,060,760
2025-07-16 2025-07-14 57.300 22,200 +200 0.00% 1,272,060
2025-07-11 2025-07-09 57.400 22,000 +200 0.00% 1,262,800
2025-07-10 2025-07-08 58.650 21,800 -200 0.00% 1,278,570
2025-07-09 2025-07-07 57.300 22,000 -200 0.00% 1,260,600
2025-07-08 2025-07-04 57.500 22,200 +400 0.00% 1,276,500
2025-07-04 2025-07-02 60.150 21,800 +200 0.00% 1,311,270
2025-07-03 2025-06-30 59.950 21,600 -1,400 0.00% 1,294,920
2025-06-30 2025-06-26 56.900 23,000 -2,600 0.00% 1,308,700
2025-06-27 2025-06-25 56.650 25,600 +600 0.00% 1,450,240
2025-06-26 2025-06-24 56.900 25,000 +2,400 0.00% 1,422,500
2025-06-25 2025-06-23 54.850 22,600 +200 0.00% 1,239,610
2025-06-13 2025-06-11 54.100 22,400 -1,400 0.00% 1,211,840
2025-06-11 2025-06-09 54.150 23,800 -1,000 0.00% 1,288,770
2025-06-10 2025-06-06 53.100 24,800 +1,000 0.00% 1,316,880
2025-06-09 2025-06-05 54.250 23,800 -200 0.00% 1,291,150
2025-06-06 2025-06-04 53.450 24,000 +200 0.00% 1,282,800
2025-06-05 2025-06-03 53.200 23,800 -400 0.00% 1,266,160
2025-06-03 2025-05-30 50.950 24,200 +1,000 0.00% 1,232,990
2025-05-30 2025-05-28 51.750 23,200 -2,000 0.00% 1,200,600
2025-05-29 2025-05-27 51.550 25,200 +1,000 0.00% 1,299,060
2025-05-23 2025-05-21 54.450 24,200 +200 0.00% 1,317,690
2025-05-20 2025-05-16 51.000 24,000 -3,200 0.00% 1,224,000
2025-05-09 2025-05-07 50.100 27,200 +200 0.00% 1,362,720
2025-05-07 2025-05-02 53.100 27,000 -200 0.00% 1,433,700
2025-05-06 2025-04-30 49.950 27,200 -400 0.00% 1,358,640
2025-05-02 2025-04-29 47.450 27,600 -5,800 0.00% 1,309,620
2025-04-30 2025-04-28 47.500 33,400 +400 0.00% 1,586,500
2025-04-24 2025-04-22 44.400 33,000 -400 0.00% 1,465,200
2025-04-22 2025-04-16 41.250 33,400 +5,000 0.00% 1,377,750
2025-04-17 2025-04-15 43.100 28,400 +1,400 0.00% 1,224,040
2025-04-15 2025-04-11 44.250 27,000 -5,000 0.00% 1,194,750
2025-04-14 2025-04-10 43.050 32,000 +400 0.00% 1,377,600
2025-04-11 2025-04-09 41.900 31,600 +400 0.00% 1,324,040
2025-04-10 2025-04-08 38.900 31,200 +800 0.00% 1,213,680
2025-04-09 2025-04-07 36.450 30,400 +9,600 0.00% 1,108,080
2025-04-08 2025-04-03 45.900 20,800 +200 0.00% 954,720
2025-04-07 2025-04-02 44.550 20,600 +2,200 0.00% 917,730
2025-04-02 2025-03-31 49.200 18,400 +3,000 0.00% 905,280
2025-04-01 2025-03-28 51.050 15,400 +2,000 0.00% 786,170
2025-03-31 2025-03-27 51.700 13,400 +400 0.00% 692,780
2025-03-26 2025-03-24 57.000 13,000 -200 0.00% 741,000
2025-03-21 2025-03-19 58.200 13,200 +200 0.00% 768,240
2025-03-20 2025-03-18 57.650 13,000 -1,600 0.00% 749,450
2025-03-19 2025-03-17 55.800 14,600 -2,000 0.00% 814,680
2025-03-18 2025-03-14 53.850 16,600 -1,000 0.00% 893,910
2025-03-17 2025-03-13 52.850 17,600 +1,800 0.00% 930,160
2025-03-13 2025-03-11 53.900 15,800 -1,000 0.00% 851,620
2025-03-12 2025-03-10 52.850 16,800 +2,000 0.00% 887,880
2025-03-11 2025-03-07 54.350 14,800 -4,800 0.00% 804,380
2025-03-05 2025-03-03 50.950 19,600 +5,400 0.00% 998,620
2025-03-04 2025-02-28 51.850 14,200 +2,600 0.00% 736,270
2025-03-03 2025-02-27 53.100 11,600 +5,000 0.00% 615,960
2025-02-28 2025-02-26 56.300 6,600 +200 0.00% 371,580
2025-02-27 2025-02-25 53.200 6,400 +200 0.00% 340,480
2025-02-26 2025-02-24 51.600 6,200 +400 0.00% 319,920
2025-02-25 2025-02-21 51.700 5,800 +600 0.00% 299,860
2025-02-24 2025-02-20 49.150 5,200 +800 0.00% 255,580
2025-02-17 2025-02-13 41.650 4,400 -2,600 0.00% 183,260
2025-02-14 2025-02-12 44.100 7,000 -2,800 0.00% 308,700
2025-01-27 2025-01-23 34.500 9,800 +1,400 0.00% 338,100
2025-01-24 2025-01-22 35.300 8,400 +1,400 0.00% 296,520
2025-01-23 2025-01-21 35.900 7,000 +2,800 0.00% 251,300
2025-01-14 2025-01-10 33.550 4,200 +200 0.00% 140,910
2024-11-29 2024-11-27 28.300 4,000 -2,000 0.00% 113,200
2024-11-08 2024-11-06 27.600 6,000 +2,000 0.00% 165,600
2024-11-07 2024-11-05 28.200 4,000 -1,600 0.00% 112,800
2024-10-17 2024-10-15 23.000 5,600 +1,000 0.00% 128,800
2024-10-16 2024-10-14 23.600 4,600 +1,600 0.00% 108,560
2024-10-15 2024-10-10 23.750 3,000 +2,000 0.00% 71,250
2023-10-20 2023-10-18 13.180 1,000 -800 0.00% 13,180
2023-05-11 2023-05-09 11.320 1,800 -200 0.00% 20,376
2023-04-25 2023-04-21 11.540 2,000 +200 0.00% 23,080
2023-02-27 2023-02-23 12.140 1,800 -200 0.00% 21,852
2023-02-24 2023-02-22 12.240 2,000 +200 0.00% 24,480
2022-06-29 2022-06-27 13.740 1,800 -24,800 0.00% 24,732
2022-04-20 2022-04-14 12.480 26,600 +21,000 0.00% 331,968
2022-04-13 2022-04-11 12.360 5,600 +800 0.00% 69,216
2022-02-04 2022-01-27 16.480 4,800 +800 0.00% 79,104
2021-11-26 2021-11-24 19.260 4,000 +1,000 0.00% 77,040
2021-11-05 2021-11-03 20.450 3,000 -1,600 0.00% 61,350
2021-10-25 2021-10-21 22.450 4,600 +2,000 0.00% 103,270
2021-09-29 2021-09-27 21.750 2,600 -10,000 0.00% 56,550
2021-08-04 2021-08-02 25.750 12,600 -4,000 0.00% 324,450
2021-08-03 2021-07-30 25.350 16,600 +4,000 0.00% 420,810
2021-08-02 2021-07-29 25.900 12,600 -5,000 0.00% 326,340
2021-07-23 2021-07-21 26.850 17,600 +4,000 0.00% 472,560
2021-07-21 2021-07-19 28.100 13,600 +2,600 0.00% 382,160
2021-07-13 2021-07-09 26.700 11,000 +5,000 0.00% 293,700
2021-07-08 2021-07-06 25.900 6,000 +2,000 0.00% 155,400
2021-06-29 2021-06-25 27.800 4,000 -200 0.00% 111,200
2021-06-25 2021-06-23 27.450 4,200 +1,000 0.00% 115,290
2021-05-27 2021-05-25 27.750 3,200 -7,000 0.00% 88,800
2021-05-24 2021-05-20 27.350 10,200 +2,000 0.00% 278,970
2021-05-12 2021-05-10 25.200 8,200 -7,000 0.00% 206,640
2021-05-05 2021-05-03 24.450 15,200 -2,000 0.00% 371,640
2021-04-29 2021-04-27 26.300 17,200 -800 0.00% 452,360
2021-04-16 2021-04-14 25.400 18,000 -2,200 0.00% 457,200
2021-04-14 2021-04-12 24.950 20,200 +2,000 0.00% 503,990
2021-04-09 2021-04-07 26.300 18,200 +5,000 0.00% 478,660
2021-03-31 2021-03-29 25.050 13,200 +1,000 0.00% 330,660
2021-03-29 2021-03-25 23.900 12,200 -1,000 0.00% 291,580
2021-03-26 2021-03-24 25.000 13,200 +7,000 0.00% 330,000
2021-03-19 2021-03-17 26.250 6,200 +3,000 0.00% 162,750
2021-03-04 2021-03-02 26.050 3,200 +2,000 0.00% 83,360
2021-02-17 2021-02-11 28.050 1,200 +1,000 0.00% 33,660
2021-02-16 2021-02-09 27.300 200 -113,000 0.00% 5,460
2021-01-12 2021-01-08 31.950 113,200 -57,600 0.00% 3,616,740
2021-01-11 2021-01-07 32.000 170,800 +29,400 0.00% 5,465,600
2021-01-08 2021-01-06 33.900 141,400 +28,400 0.00% 4,793,460
2021-01-05 2020-12-31 33.200 113,000 -58,000 0.00% 3,751,600
2020-12-30 2020-12-28 31.150 171,000 +113,000 0.00% 5,326,650
2020-12-23 2020-12-21 29.300 58,000 +18,800 0.00% 1,699,400
2020-12-02 2020-11-30 26.500 39,200 +9,200 0.00% 1,038,800
2020-11-30 2020-11-26 26.600 30,000 -3,000 0.00% 798,000
2020-11-27 2020-11-25 26.150 33,000 +16,600 0.00% 862,950
2020-11-26 2020-11-24 27.150 16,400 +16,400 0.00% 445,260
2020-11-11 2020-11-09 25.550 0 -800
2020-09-08 2020-09-04 24.500 800 +800 0.00% 19,600
2020-09-03 2020-09-01 25.600 0 -1,600
2020-09-02 2020-08-31 23.500 1,600 +1,600 0.00% 37,600
2020-09-01 2020-08-28 22.500 0 -39,400
2020-08-31 2020-08-27 21.350 39,400 -4,400 0.00% 841,190
2020-08-28 2020-08-26 19.160 43,800 +19,800 0.00% 839,208
2020-08-20 2020-08-18 17.240 24,000 +19,600 0.00% 413,760
2020-07-27 2020-07-23 15.940 4,400 -38,800 0.00% 70,136
2020-07-13 2020-07-09 16.840 43,200 +38,800 0.00% 727,488
2020-07-02 2020-06-29 13.000 4,400 -33,600 0.00% 57,200
2020-06-29 2020-06-24 13.880 38,000 +33,600 0.00% 527,440
2020-03-23 2020-03-19 9.530 4,400 -4,000 0.00% 41,932
2020-03-20 2020-03-18 9.710 8,400 -15,000 0.00% 81,564
2020-03-09 2020-03-05 13.100 23,400 -10,000 0.00% 306,540
2020-03-03 2020-02-28 12.560 33,400 +4,000 0.00% 419,504
2019-11-27 2019-11-25 8.600 29,400 -2,000 0.00% 252,840
2019-11-26 2019-11-22 8.390 31,400 +2,000 0.00% 263,446
2019-11-21 2019-11-19 8.560 29,400 -103,600 0.00% 251,664
2019-11-19 2019-11-15 8.510 133,000 -20,000 0.00% 1,131,830
2019-11-18 2019-11-14 8.480 153,000 +102,000 0.00% 1,297,440
2019-11-15 2019-11-13 8.550 51,000 -2,000 0.00% 436,050
2019-11-14 2019-11-12 8.690 53,000 -99,000 0.00% 460,570
2019-11-13 2019-11-11 8.540 152,000 +2,000 0.00% 1,298,080
2019-11-08 2019-11-06 8.940 150,000 +99,000 0.00% 1,341,000
2019-10-16 2019-10-14 8.930 51,000 +20,000 0.00% 455,430
2019-09-18 2019-09-16 9.340 31,000 -24,000 0.00% 289,540
2019-09-10 2019-09-06 9.080 55,000 -2,000 0.00% 499,400
2019-09-09 2019-09-05 8.940 57,000 -10,000 0.00% 509,580
2019-09-06 2019-09-04 8.650 67,000 +6,000 0.00% 579,550
2019-09-05 2019-09-03 8.700 61,000 -4,000 0.00% 530,700
2019-08-26 2019-08-22 8.870 65,000 +2,000 0.00% 576,550
2019-08-23 2019-08-21 8.960 63,000 +8,000 0.00% 564,480
2019-08-21 2019-08-19 9.140 55,000 -4,000 0.00% 502,700
2019-08-20 2019-08-16 8.920 59,000 -9,000 0.00% 526,280
2019-08-19 2019-08-15 8.810 68,000 +6,000 0.00% 599,080
2019-08-16 2019-08-14 9.000 62,000 -8,000 0.00% 558,000
2019-08-15 2019-08-13 8.820 70,000 +1,000 0.00% 617,400
2019-08-13 2019-08-09 8.940 69,000 -10,000 0.00% 616,860
2019-08-07 2019-08-05 8.920 79,000 +1,000 0.00% 704,680
2019-08-06 2019-08-02 8.800 78,000 +2,000 0.00% 686,400
2019-08-05 2019-08-01 9.020 76,000 +8,000 0.00% 685,520
2019-08-02 2019-07-31 9.050 68,000 -6,000 0.00% 615,400
2019-07-31 2019-07-29 9.070 74,000 +4,000 0.00% 671,180
2019-07-30 2019-07-26 9.120 70,000 +10,000 0.00% 638,400
2019-07-29 2019-07-25 9.220 60,000 -8,000 0.00% 553,200
2019-07-26 2019-07-24 9.100 68,000 +2,000 0.00% 618,800
2019-07-25 2019-07-23 9.070 66,000 -10,000 0.00% 598,620
2019-07-24 2019-07-22 8.950 76,000 +8,000 0.00% 680,200
2019-07-23 2019-07-19 9.110 68,000 -6,000 0.00% 619,480
2019-07-22 2019-07-18 9.000 74,000 +5,000 0.00% 666,000
2019-07-19 2019-07-17 9.110 69,000 +4,000 0.00% 628,590
2019-07-17 2019-07-15 9.360 65,000 +2,000 0.00% 608,400
2019-06-19 2019-06-17 9.580 63,000 -1,000 0.00% 603,540
2019-06-12 2019-06-10 9.530 64,000 -103,000 0.00% 609,920
2019-06-10 2019-06-05 9.220 167,000 -88,000 0.00% 1,539,740
2019-06-03 2019-05-30 9.740 255,000 +188,000 0.00% 2,483,700
2019-05-31 2019-05-29 9.920 67,000 +2,000 0.00% 664,640
2019-05-30 2019-05-28 9.950 65,000 -2,000 0.00% 646,750
2019-05-27 2019-05-23 9.800 67,000 +2,000 0.00% 656,600
2019-05-14 2019-05-09 10.460 65,000 +2,000 0.00% 679,900
2019-05-09 2019-05-07 10.840 63,000 +5,000 0.00% 682,920
2019-05-08 2019-05-06 11.000 58,000 +3,000 0.00% 638,000
2019-04-26 2019-04-24 12.360 55,000 -20,000 0.00% 679,800
2019-04-25 2019-04-23 12.200 75,000 +20,000 0.00% 915,000
2019-04-04 2019-04-02 11.240 55,000 -12,000 0.00% 618,200
2019-03-18 2019-03-14 11.640 67,000 -10,000 0.00% 779,880
2019-03-15 2019-03-13 11.960 77,000 +10,000 0.00% 920,920
2019-03-14 2019-03-12 12.200 67,000 -20,000 0.00% 817,400
2019-03-05 2019-03-01 11.880 87,000 +12,000 0.00% 1,033,560
2019-03-01 2019-02-27 12.140 75,000 -16,000 0.00% 910,500
2019-02-19 2019-02-15 11.140 91,000 +4,000 0.00% 1,013,740
2019-02-13 2019-02-11 10.700 87,000 -20,000 0.00% 930,900
2019-01-22 2019-01-18 10.160 107,000 -20,000 0.00% 1,087,120
2019-01-18 2019-01-16 9.700 127,000 +20,000 0.00% 1,231,900
2019-01-17 2019-01-15 9.960 107,000 +20,000 0.00% 1,065,720
2019-01-14 2019-01-10 9.970 87,000 +10,000 0.00% 867,390
2019-01-11 2019-01-09 10.340 77,000 +20,000 0.00% 796,180
2019-01-07 2019-01-03 11.760 57,000 +20,000 0.00% 670,320
2018-12-10 2018-12-06 14.000 37,000 +10,000 0.00% 518,000
2018-11-21 2018-11-19 13.600 27,000 -1,000 0.00% 367,200
2018-11-20 2018-11-16 12.940 28,000 +1,000 0.00% 362,320
2018-10-29 2018-10-25 12.680 27,000 -2,000 0.00% 342,360
2018-09-13 2018-09-11 16.120 29,000 +5,000 0.00% 467,480
2018-09-07 2018-09-05 16.560 24,000 -2,000 0.00% 397,440
2018-08-31 2018-08-29 17.140 26,000 -3,000 0.00% 445,640
2018-08-30 2018-08-28 17.120 29,000 -1,000 0.00% 496,480
2018-08-27 2018-08-23 17.440 30,000 +2,000 0.00% 523,200
2018-08-23 2018-08-21 17.400 28,000 -2,000 0.00% 487,200
2018-08-17 2018-08-15 16.300 30,000 +5,000 0.00% 489,000
2018-08-16 2018-08-14 17.160 25,000 +400 0.00% 429,000
2018-08-13 2018-08-09 18.080 24,600 -6,000 0.00% 444,768
2018-08-06 2018-08-02 17.260 30,600 +2,000 0.00% 528,156
2018-08-01 2018-07-30 18.680 28,600 +6,000 0.00% 534,248
2018-07-25 2018-07-23 19.020 22,600 +15,000 0.00% 429,852
2018-07-23 2018-07-19 20.100 7,600 +1,000 0.00% 152,760
2018-07-19 2018-07-17 20.900 6,600 +2,000 0.00% 137,940
2018-07-18 2018-07-16 21.050 4,600 -38,800 0.00% 96,830
2018-07-17 2018-07-13 21.450 43,400 +39,800 0.00% 930,930
2018-07-16 2018-07-12 19.260 3,600 -38,400 0.00% 69,336
2018-07-13 2018-07-11 19.000 42,000 +42,000 0.00% 798,000
2018-07-11 2018-07-09 16.800 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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