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 | 0.310 | 1,600,000 | +0 | 0.44% | 496,000 |
| 2025-10-13 | 2025-10-09 | 0.310 | 1,600,000 | +0 | 0.44% | 496,000 |
| 2025-10-10 | 2025-10-08 | 0.310 | 1,600,000 | +0 | 0.44% | 496,000 |
| 2025-10-09 | 2025-10-06 | 0.330 | 1,600,000 | +0 | 0.44% | 528,000 |
| 2025-10-08 | 2025-10-03 | 0.330 | 1,600,000 | +0 | 0.44% | 528,000 |
| 2025-10-06 | 2025-10-02 | 0.330 | 1,600,000 | +0 | 0.44% | 528,000 |
| 2025-10-03 | 2025-09-30 | 0.330 | 1,600,000 | +0 | 0.44% | 528,000 |
| 2025-10-02 | 2025-09-29 | 0.330 | 1,600,000 | +0 | 0.44% | 528,000 |
| 2025-09-30 | 2025-09-26 | 0.330 | 1,600,000 | +0 | 0.44% | 528,000 |
| 2025-09-29 | 2025-09-25 | 0.330 | 1,600,000 | +0 | 0.44% | 528,000 |
| 2025-09-26 | 2025-09-24 | 0.330 | 1,600,000 | +0 | 0.44% | 528,000 |
| 2025-09-25 | 2025-09-23 | 0.310 | 1,600,000 | +0 | 0.44% | 496,000 |
| 2025-09-24 | 2025-09-22 | 0.290 | 1,600,000 | +0 | 0.44% | 464,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 1,600,000 | +0 | 0.44% | 480,000 |
| 2025-09-22 | 2025-09-18 | 0.305 | 1,600,000 | +0 | 0.44% | 488,000 |
| 2025-09-19 | 2025-09-17 | 0.305 | 1,600,000 | +0 | 0.44% | 488,000 |
| 2025-09-18 | 2025-09-16 | 0.315 | 1,600,000 | +0 | 0.44% | 504,000 |
| 2025-09-17 | 2025-09-15 | 0.315 | 1,600,000 | +0 | 0.44% | 504,000 |
| 2025-09-16 | 2025-09-12 | 0.315 | 1,600,000 | +0 | 0.44% | 504,000 |
| 2025-09-15 | 2025-09-11 | 0.315 | 1,600,000 | +0 | 0.44% | 504,000 |
| 2025-09-12 | 2025-09-10 | 0.320 | 1,600,000 | +0 | 0.44% | 512,000 |
| 2025-09-11 | 2025-09-09 | 0.315 | 1,600,000 | +1,600,000 | 0.44% | 504,000 |
| 2025-09-01 | 2025-08-28 | 0.330 | 0 | -800,000 | ||
| 2025-07-10 | 2025-07-08 | 0.320 | 800,000 | +800,000 | 0.22% | 256,000 |
| 2018-07-31 | 2018-07-27 | 7.547 | 0 | -9,143 | ||
| 2018-07-30 | 2018-07-26 | 7.547 | 9,143 | -9,143 | 0.01% | 69,001 |
| 2018-07-27 | 2018-07-25 | 7.438 | 18,286 | +9,143 | 0.03% | 136,002 |
| 2018-07-26 | 2018-07-24 | 7.656 | 9,143 | +9,143 | 0.01% | 70,001 |
| 2018-07-19 | 2018-07-17 | 7.109 | 0 | -27,429 | ||
| 2018-07-18 | 2018-07-16 | 6.891 | 27,429 | 0.04% | 189,003 |
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