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 | 196.700 | 800 | +0 | 0.00% | 157,360 |
| 2025-10-13 | 2025-10-09 | 201.000 | 800 | +0 | 0.00% | 160,800 |
| 2025-10-10 | 2025-10-08 | 209.600 | 800 | -1,000 | 0.00% | 167,680 |
| 2025-10-06 | 2025-10-02 | 210.400 | 1,800 | -800 | 0.00% | 378,720 |
| 2025-09-29 | 2025-09-25 | 199.900 | 2,600 | +100 | 0.00% | 519,740 |
| 2025-09-22 | 2025-09-18 | 202.000 | 2,500 | +500 | 0.00% | 505,000 |
| 2025-09-17 | 2025-09-15 | 200.000 | 2,000 | -600 | 0.00% | 400,000 |
| 2025-09-16 | 2025-09-12 | 198.900 | 2,600 | -200 | 0.00% | 517,140 |
| 2025-09-15 | 2025-09-11 | 193.800 | 2,800 | +200 | 0.00% | 542,640 |
| 2025-09-05 | 2025-09-03 | 202.800 | 2,600 | +1,700 | 0.00% | 527,280 |
| 2025-09-04 | 2025-09-02 | 202.800 | 900 | +700 | 0.00% | 182,520 |
| 2025-08-15 | 2025-08-13 | 179.800 | 200 | -100 | 0.00% | 35,960 |
| 2025-08-14 | 2025-08-12 | 171.800 | 300 | +100 | 0.00% | 51,540 |
| 2025-07-30 | 2025-07-28 | 181.400 | 200 | -300 | 0.00% | 36,280 |
| 2025-07-29 | 2025-07-25 | 176.200 | 500 | +300 | 0.00% | 88,100 |
| 2025-03-17 | 2025-03-13 | 149.400 | 200 | -1,800 | 0.00% | 29,880 |
| 2025-03-14 | 2025-03-12 | 146.500 | 2,000 | +1,800 | 0.00% | 293,000 |
| 2025-03-13 | 2025-03-11 | 147.900 | 200 | -6,000 | 0.00% | 29,580 |
| 2025-03-10 | 2025-03-06 | 155.700 | 6,200 | +6,000 | 0.00% | 965,340 |
| 2025-03-07 | 2025-03-05 | 156.300 | 200 | -3,400 | 0.00% | 31,260 |
| 2025-03-06 | 2025-03-04 | 152.100 | 3,600 | +2,900 | 0.00% | 547,560 |
| 2025-03-05 | 2025-03-03 | 159.600 | 700 | +500 | 0.00% | 111,720 |
| 2022-01-10 | 2022-01-06 | 132.500 | 200 | -1,000 | 0.00% | 26,500 |
| 2021-12-02 | 2021-11-30 | 208.200 | 1,200 | +1,000 | 0.00% | 249,840 |
| 2021-11-05 | 2021-11-03 | 216.800 | 200 | -200 | 0.00% | 43,360 |
| 2021-07-21 | 2021-07-19 | 195.200 | 400 | +200 | 0.00% | 78,080 |
| 2021-02-18 | 2021-02-16 | 229.800 | 200 | +200 | 0.00% | 45,960 |
| 2018-08-10 | 2018-08-08 | 107.000 | 0 |
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