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 | 101.700 | 81,050 | +0 | 0.00% | 8,242,785 |
| 2025-10-13 | 2025-10-09 | 103.600 | 81,050 | +0 | 0.00% | 8,396,780 |
| 2025-10-10 | 2025-10-08 | 103.700 | 81,050 | +600 | 0.00% | 8,404,885 |
| 2025-10-09 | 2025-10-06 | 105.600 | 80,450 | -1,600 | 0.00% | 8,495,520 |
| 2025-10-08 | 2025-10-03 | 106.100 | 82,050 | -1,300 | 0.00% | 8,705,505 |
| 2025-10-06 | 2025-10-02 | 105.800 | 83,350 | -900 | 0.00% | 8,818,430 |
| 2025-10-03 | 2025-09-30 | 104.500 | 84,250 | -3,800 | 0.00% | 8,804,125 |
| 2025-10-02 | 2025-09-29 | 102.800 | 88,050 | -1,400 | 0.00% | 9,051,540 |
| 2025-09-30 | 2025-09-26 | 100.600 | 89,450 | -300 | 0.00% | 8,998,670 |
| 2025-09-29 | 2025-09-25 | 102.300 | 89,750 | -1,300 | 0.00% | 9,181,425 |
| 2025-09-26 | 2025-09-24 | 102.200 | 91,050 | +1,300 | 0.00% | 9,305,310 |
| 2025-09-25 | 2025-09-23 | 101.000 | 89,750 | +1,300 | 0.00% | 9,064,750 |
| 2025-09-24 | 2025-09-22 | 103.900 | 88,450 | +200 | 0.00% | 9,189,955 |
| 2025-09-23 | 2025-09-19 | 106.300 | 88,250 | +500 | 0.00% | 9,380,975 |
| 2025-09-22 | 2025-09-18 | 105.500 | 87,750 | +6,100 | 0.00% | 9,257,625 |
| 2025-09-19 | 2025-09-17 | 105.200 | 81,650 | -10,600 | 0.00% | 8,589,580 |
| 2025-09-18 | 2025-09-16 | 100.300 | 92,250 | -41,400 | 0.00% | 9,252,675 |
| 2025-09-17 | 2025-09-15 | 97.350 | 133,650 | -7,950 | 0.00% | 13,010,828 |
| 2025-09-16 | 2025-09-12 | 96.550 | 141,600 | +29,300 | 0.00% | 13,671,480 |
| 2025-09-15 | 2025-09-11 | 96.550 | 112,300 | +46,800 | 0.00% | 10,842,565 |
| 2025-09-12 | 2025-09-10 | 101.700 | 65,500 | -3,000 | 0.00% | 6,661,350 |
| 2025-09-11 | 2025-09-09 | 99.650 | 68,500 | +21,800 | 0.00% | 6,826,025 |
| 2025-09-10 | 2025-09-08 | 102.000 | 46,700 | +500 | 0.00% | 4,763,400 |
| 2025-09-09 | 2025-09-05 | 103.000 | 46,200 | -9,400 | 0.00% | 4,758,600 |
| 2025-09-08 | 2025-09-04 | 101.400 | 55,600 | -400 | 0.00% | 5,637,840 |
| 2025-09-05 | 2025-09-03 | 100.500 | 56,000 | +7,600 | 0.00% | 5,628,000 |
| 2025-09-04 | 2025-09-02 | 101.100 | 48,400 | +3,700 | 0.00% | 4,893,240 |
| 2025-09-03 | 2025-09-01 | 103.000 | 44,700 | +100 | 0.00% | 4,604,100 |
| 2025-09-02 | 2025-08-29 | 102.700 | 44,600 | -800 | 0.00% | 4,580,420 |
| 2025-09-01 | 2025-08-28 | 101.700 | 45,400 | +10,800 | 0.00% | 4,617,180 |
| 2025-08-29 | 2025-08-27 | 116.300 | 34,600 | -800 | 0.00% | 4,023,980 |
| 2025-08-28 | 2025-08-26 | 120.000 | 35,400 | +400 | 0.00% | 4,248,000 |
| 2025-08-27 | 2025-08-25 | 122.300 | 35,000 | -4,600 | 0.00% | 4,280,500 |
| 2025-08-26 | 2025-08-22 | 118.400 | 39,600 | +3,600 | 0.00% | 4,688,640 |
| 2025-08-25 | 2025-08-21 | 117.100 | 36,000 | +8,000 | 0.00% | 4,215,600 |
| 2025-08-21 | 2025-08-19 | 120.800 | 28,000 | +1,100 | 0.00% | 3,382,400 |
| 2025-08-20 | 2025-08-18 | 121.500 | 26,900 | -2,000 | 0.00% | 3,268,350 |
| 2025-08-19 | 2025-08-15 | 121.700 | 28,900 | +3,300 | 0.00% | 3,517,130 |
| 2025-08-15 | 2025-08-13 | 124.300 | 25,600 | -400 | 0.00% | 3,182,080 |
| 2025-08-13 | 2025-08-11 | 119.200 | 26,000 | +1,700 | 0.00% | 3,099,200 |
| 2025-08-11 | 2025-08-07 | 122.000 | 24,300 | -1,100 | 0.00% | 2,964,600 |
| 2025-08-08 | 2025-08-06 | 121.100 | 25,400 | -2,900 | 0.00% | 3,075,940 |
| 2025-08-07 | 2025-08-05 | 122.900 | 28,300 | +7,200 | 0.00% | 3,478,070 |
| 2025-08-06 | 2025-08-04 | 123.000 | 21,100 | +2,500 | 0.00% | 2,595,300 |
| 2025-08-05 | 2025-08-01 | 122.200 | 18,600 | +100 | 0.00% | 2,272,920 |
| 2025-08-04 | 2025-07-31 | 121.600 | 18,500 | +1,500 | 0.00% | 2,249,600 |
| 2025-07-31 | 2025-07-29 | 128.600 | 17,000 | +400 | 0.00% | 2,186,200 |
| 2025-07-29 | 2025-07-25 | 130.100 | 16,600 | +1,800 | 0.00% | 2,159,660 |
| 2025-07-28 | 2025-07-24 | 134.400 | 14,800 | +800 | 0.00% | 1,989,120 |
| 2025-07-25 | 2025-07-23 | 133.200 | 14,000 | -900 | 0.00% | 1,864,800 |
| 2025-07-24 | 2025-07-22 | 129.000 | 14,900 | -1,100 | 0.00% | 1,922,100 |
| 2025-07-23 | 2025-07-21 | 130.800 | 16,000 | -700 | 0.00% | 2,092,800 |
| 2025-07-22 | 2025-07-18 | 127.300 | 16,700 | -500 | 0.00% | 2,125,910 |
| 2025-07-18 | 2025-07-16 | 124.100 | 17,200 | -2,000 | 0.00% | 2,134,520 |
| 2025-07-17 | 2025-07-15 | 126.200 | 19,200 | -600 | 0.00% | 2,423,040 |
| 2025-07-16 | 2025-07-14 | 120.900 | 19,800 | -2,800 | 0.00% | 2,393,820 |
| 2025-07-15 | 2025-07-11 | 120.000 | 22,600 | -6,400 | 0.00% | 2,712,000 |
| 2025-07-14 | 2025-07-10 | 118.600 | 29,000 | +8,700 | 0.00% | 3,439,400 |
| 2025-07-11 | 2025-07-09 | 119.200 | 20,300 | -3,300 | 0.00% | 2,419,760 |
| 2025-07-10 | 2025-07-08 | 122.200 | 23,600 | +7,300 | 0.00% | 2,883,920 |
| 2025-07-08 | 2025-07-04 | 120.800 | 16,300 | +600 | 0.00% | 1,969,040 |
| 2025-07-07 | 2025-07-03 | 122.800 | 15,700 | +1,900 | 0.00% | 1,927,960 |
| 2025-07-04 | 2025-07-02 | 126.000 | 13,800 | +1,800 | 0.00% | 1,738,800 |
| 2025-07-03 | 2025-06-30 | 125.300 | 12,000 | +700 | 0.00% | 1,503,600 |
| 2025-07-02 | 2025-06-27 | 129.400 | 11,300 | +2,200 | 0.00% | 1,462,220 |
| 2025-06-30 | 2025-06-26 | 130.000 | 9,100 | +400 | 0.00% | 1,183,000 |
| 2025-06-27 | 2025-06-25 | 131.800 | 8,700 | +200 | 0.00% | 1,146,660 |
| 2025-06-26 | 2025-06-24 | 130.000 | 8,500 | -1,800 | 0.00% | 1,105,000 |
| 2025-06-25 | 2025-06-23 | 131.400 | 10,300 | +2,700 | 0.00% | 1,353,420 |
| 2025-06-23 | 2025-06-19 | 128.300 | 7,600 | +100 | 0.00% | 975,080 |
| 2025-06-20 | 2025-06-18 | 133.300 | 7,500 | -1,400 | 0.00% | 999,750 |
| 2025-06-17 | 2025-06-13 | 138.200 | 8,900 | +400 | 0.00% | 1,229,980 |
| 2025-06-16 | 2025-06-12 | 141.000 | 8,500 | -600 | 0.00% | 1,198,500 |
| 2025-06-12 | 2025-06-10 | 144.400 | 9,100 | -500 | 0.00% | 1,314,040 |
| 2025-06-10 | 2025-06-06 | 141.700 | 9,600 | +600 | 0.00% | 1,360,320 |
| 2025-06-09 | 2025-06-05 | 144.400 | 9,000 | +600 | 0.00% | 1,299,600 |
| 2025-06-06 | 2025-06-04 | 140.700 | 8,400 | -100 | 0.00% | 1,181,880 |
| 2025-06-03 | 2025-05-30 | 138.000 | 8,500 | -500 | 0.00% | 1,173,000 |
| 2025-05-30 | 2025-05-28 | 131.400 | 9,000 | +6,100 | 0.00% | 1,182,600 |
| 2025-05-29 | 2025-05-27 | 132.100 | 2,900 | +2,300 | 0.00% | 383,090 |
| 2025-04-29 | 2025-04-25 | 127.600 | 600 | -200 | 0.00% | 76,560 |
| 2025-04-28 | 2025-04-24 | 127.000 | 800 | +200 | 0.00% | 101,600 |
| 2025-04-16 | 2025-04-14 | 145.900 | 600 | -300 | 0.00% | 87,540 |
| 2025-04-15 | 2025-04-11 | 143.500 | 900 | +100 | 0.00% | 129,150 |
| 2025-04-14 | 2025-04-10 | 145.400 | 800 | +200 | 0.00% | 116,320 |
| 2025-04-09 | 2025-04-07 | 134.300 | 600 | -800 | 0.00% | 80,580 |
| 2025-03-27 | 2025-03-25 | 158.500 | 1,400 | +200 | 0.00% | 221,900 |
| 2025-03-25 | 2025-03-21 | 167.600 | 1,200 | +500 | 0.00% | 201,120 |
| 2025-03-24 | 2025-03-20 | 168.100 | 700 | +100 | 0.00% | 117,670 |
| 2025-02-13 | 2025-02-11 | 161.800 | 600 | -100 | 0.00% | 97,080 |
| 2025-02-04 | 2025-01-28 | 148.200 | 700 | -700 | 0.00% | 103,740 |
| 2025-02-03 | 2025-01-24 | 150.000 | 1,400 | +700 | 0.00% | 210,000 |
| 2025-01-22 | 2025-01-20 | 155.500 | 700 | -100 | 0.00% | 108,850 |
| 2025-01-14 | 2025-01-10 | 140.100 | 800 | +200 | 0.00% | 112,080 |
| 2024-12-23 | 2024-12-19 | 158.400 | 600 | -200 | 0.00% | 95,040 |
| 2024-12-20 | 2024-12-18 | 160.100 | 800 | +200 | 0.00% | 128,080 |
| 2024-12-19 | 2024-12-17 | 158.600 | 600 | -300 | 0.00% | 95,160 |
| 2024-12-18 | 2024-12-16 | 159.600 | 900 | +300 | 0.00% | 143,640 |
| 2024-10-16 | 2024-10-14 | 183.600 | 600 | -100 | 0.00% | 110,160 |
| 2024-10-15 | 2024-10-10 | 193.700 | 700 | +100 | 0.00% | 135,590 |
| 2024-09-23 | 2024-09-19 | 133.800 | 600 | -10 | 0.00% | 80,280 |
| 2024-06-13 | 2024-06-11 | 115.300 | 610 | -300 | 0.00% | 70,333 |
| 2024-06-07 | 2024-06-05 | 112.600 | 910 | +200 | 0.00% | 102,466 |
| 2024-06-05 | 2024-06-03 | 109.000 | 710 | +100 | 0.00% | 77,390 |
| 2024-05-23 | 2024-05-21 | 121.400 | 610 | -200 | 0.00% | 74,054 |
| 2024-05-21 | 2024-05-17 | 125.000 | 810 | +200 | 0.00% | 101,250 |
| 2024-05-20 | 2024-05-16 | 125.600 | 610 | -300 | 0.00% | 76,616 |
| 2024-05-17 | 2024-05-14 | 121.900 | 910 | +100 | 0.00% | 110,929 |
| 2024-05-16 | 2024-05-13 | 122.300 | 810 | +200 | 0.00% | 99,063 |
| 2024-05-14 | 2024-05-10 | 118.600 | 610 | -100 | 0.00% | 72,346 |
| 2024-05-13 | 2024-05-09 | 117.900 | 710 | -200 | 0.00% | 83,709 |
| 2024-05-09 | 2024-05-07 | 115.500 | 910 | +100 | 0.00% | 105,105 |
| 2024-05-08 | 2024-05-06 | 120.300 | 810 | +200 | 0.00% | 97,443 |
| 2024-05-06 | 2024-05-02 | 119.100 | 610 | -100 | 0.00% | 72,651 |
| 2024-05-02 | 2024-04-29 | 111.400 | 710 | +100 | 0.00% | 79,094 |
| 2023-05-16 | 2023-05-12 | 131.800 | 610 | -20 | 0.00% | 80,398 |
| 2023-03-28 | 2023-03-24 | 140.200 | 630 | -100 | 0.00% | 88,326 |
| 2023-03-24 | 2023-03-22 | 130.300 | 730 | +630 | 0.00% | 95,119 |
| 2023-03-21 | 2023-03-17 | 130.400 | 100 | +100 | 0.00% | 13,040 |
| 2022-10-13 | 2022-10-11 | 151.400 | 0 | -2,800 | ||
| 2021-12-08 | 2021-12-06 | 232.400 | 2,800 | +700 | 0.00% | 650,720 |
| 2021-12-01 | 2021-11-29 | 245.000 | 2,100 | +600 | 0.00% | 514,500 |
| 2021-11-29 | 2021-11-25 | 274.200 | 1,500 | +1,500 | 0.00% | 411,300 |
| 2021-11-26 | 2021-11-24 | 273.400 | 0 | -3,000 | ||
| 2021-11-24 | 2021-11-22 | 274.000 | 3,000 | +1,500 | 0.00% | 822,000 |
| 2021-11-23 | 2021-11-19 | 280.800 | 1,500 | +1,500 | 0.00% | 421,200 |
| 2021-11-18 | 2021-11-16 | 297.400 | 0 | -2,900 | ||
| 2021-10-29 | 2021-10-27 | 268.600 | 2,900 | +300 | 0.00% | 778,940 |
| 2021-08-06 | 2021-08-04 | 213.600 | 2,600 | -100 | 0.00% | 555,360 |
| 2021-08-04 | 2021-08-02 | 216.000 | 2,700 | +100 | 0.00% | 583,200 |
| 2021-07-29 | 2021-07-27 | 194.000 | 2,600 | +200 | 0.00% | 504,400 |
| 2021-07-28 | 2021-07-26 | 235.600 | 2,400 | +200 | 0.00% | 565,440 |
| 2021-07-12 | 2021-07-08 | 267.600 | 2,200 | +200 | 0.00% | 588,720 |
| 2021-07-07 | 2021-07-05 | 287.000 | 2,000 | +2,000 | 0.00% | 574,000 |
| 2021-06-29 | 2021-06-25 | 330.000 | 0 | -1,900 | ||
| 2021-05-24 | 2021-05-20 | 273.200 | 1,900 | -1,400 | 0.00% | 519,080 |
| 2021-05-12 | 2021-05-10 | 262.800 | 3,300 | +1,700 | 0.00% | 867,240 |
| 2021-03-31 | 2021-03-29 | 280.400 | 1,600 | +700 | 0.00% | 448,640 |
| 2021-03-17 | 2021-03-15 | 317.200 | 900 | +200 | 0.00% | 285,480 |
| 2021-03-02 | 2021-02-26 | 340.000 | 700 | +700 | 0.00% | 238,000 |
| 2021-01-22 | 2021-01-20 | 372.000 | 0 | -700 | ||
| 2020-12-04 | 2020-12-02 | 277.800 | 700 | +200 | 0.00% | 194,460 |
| 2020-12-02 | 2020-11-30 | 290.000 | 500 | +200 | 0.00% | 145,000 |
| 2020-11-26 | 2020-11-24 | 303.400 | 300 | +300 | 0.00% | 91,020 |
| 2020-03-19 | 2020-03-17 | 82.150 | 0 | -2,500 | ||
| 2020-03-16 | 2020-03-12 | 90.800 | 2,500 | +500 | 0.00% | 227,000 |
| 2020-03-11 | 2020-03-09 | 96.000 | 2,000 | +1,000 | 0.00% | 192,000 |
| 2020-03-10 | 2020-03-06 | 100.700 | 1,000 | +1,000 | 0.00% | 100,700 |
| 2020-02-27 | 2020-02-25 | 103.300 | 0 | -100 | ||
| 2020-02-25 | 2020-02-21 | 103.200 | 100 | -500 | 0.00% | 10,320 |
| 2020-02-20 | 2020-02-18 | 100.600 | 600 | -500 | 0.00% | 60,360 |
| 2020-02-19 | 2020-02-17 | 101.500 | 1,100 | +500 | 0.00% | 111,650 |
| 2020-02-12 | 2020-02-10 | 95.800 | 600 | +600 | 0.00% | 57,480 |
| 2019-09-18 | 2019-09-16 | 72.300 | 0 | -10,924,000 | ||
| 2019-07-17 | 2019-07-15 | 65.050 | 10,924,000 | -1,319,500 | 0.22% | 710,606,200 |
| 2019-07-16 | 2019-07-12 | 65.000 | 12,243,500 | -298,900 | 0.24% | 795,827,500 |
| 2019-07-15 | 2019-07-11 | 66.000 | 12,542,400 | -1,184,500 | 0.25% | 827,798,400 |
| 2019-07-12 | 2019-07-10 | 67.450 | 13,726,900 | -21,000 | 0.27% | 925,879,405 |
| 2019-07-09 | 2019-07-05 | 69.100 | 13,747,900 | -3,422,100 | 0.27% | 949,979,890 |
| 2019-07-08 | 2019-07-04 | 70.000 | 17,170,000 | -694,000 | 0.34% | 1,201,900,000 |
| 2019-04-04 | 2019-04-02 | 51.750 | 17,864,000 | -7,000,000 | 0.36% | 924,462,000 |
| 2019-03-26 | 2019-03-22 | 49.700 | 24,864,000 | -1,077,704 | 0.50% | 1,235,740,800 |
| 2019-03-25 | 2019-03-21 | 48.900 | 25,941,704 | -1,524,800 | 0.52% | 1,268,549,326 |
| 2019-03-22 | 2019-03-20 | 50.000 | 27,466,504 | +12,300 | 0.55% | 1,373,325,200 |
| 2019-03-21 | 2019-03-19 | 51.950 | 27,454,204 | +24,864,000 | 0.55% | 1,426,245,898 |
| 2019-03-12 | 2019-03-08 | 56.850 | 2,590,204 | +2,590,204 | 0.05% | 147,253,097 |
| 2019-03-04 | 2019-02-28 | 60.900 | 0 | -27,454,204 | ||
| 2019-03-01 | 2019-02-27 | 58.900 | 27,454,204 | +27,454,204 | 0.58% | 1,617,052,616 |
| 2018-10-29 | 2018-10-25 | 55.000 | 0 | -3,400 | ||
| 2018-10-16 | 2018-10-12 | 59.300 | 3,400 | +1,100 | 0.00% | 201,620 |
| 2018-10-15 | 2018-10-11 | 62.000 | 2,300 | +2,300 | 0.00% | 142,600 |
| 2018-10-10 | 2018-10-08 | 68.450 | 0 | -2,200 | ||
| 2018-10-02 | 2018-09-27 | 67.000 | 2,200 | +2,200 | 0.00% | 147,400 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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