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 | 39.100 | 1,000 | +0 | 0.00% | 39,100 |
| 2025-10-13 | 2025-10-09 | 42.060 | 1,000 | +0 | 0.00% | 42,060 |
| 2025-10-10 | 2025-10-08 | 42.700 | 1,000 | +1,000 | 0.00% | 42,700 |
| 2025-10-08 | 2025-10-03 | 37.700 | 0 | -250 | ||
| 2025-10-06 | 2025-10-02 | 38.140 | 250 | +250 | 0.00% | 9,535 |
| 2025-05-14 | 2025-05-12 | 22.352 | 0 | -989 | ||
| 2025-05-09 | 2025-05-07 | 24.527 | 989 | +989 | 0.00% | 24,257 |
| 2025-04-08 | 2025-04-03 | 18.731 | 0 | -1,977 | ||
| 2025-04-07 | 2025-04-02 | 18.408 | 1,977 | +1,977 | 0.00% | 36,392 |
| 2025-04-03 | 2025-04-01 | 18.691 | 0 | -989 | ||
| 2025-04-01 | 2025-03-28 | 18.630 | 989 | -988 | 0.00% | 18,425 |
| 2025-03-31 | 2025-03-27 | 17.983 | 1,977 | +1,235 | 0.00% | 35,552 |
| 2025-03-21 | 2025-03-19 | 18.610 | 742 | +742 | 0.00% | 13,809 |
| 2025-03-07 | 2025-03-05 | 15.758 | 0 | -494 | ||
| 2025-03-06 | 2025-03-04 | 15.414 | 494 | +494 | 0.00% | 7,615 |
| 2021-11-12 | 2021-11-10 | 15.326 | 0 | -1,931 | ||
| 2021-06-25 | 2021-06-23 | 14.373 | 1,931 | +965 | 0.00% | 27,754 |
| 2021-06-16 | 2021-06-11 | 16.177 | 966 | +4 | 0.00% | 15,627 |
| 2021-06-07 | 2021-06-03 | 17.071 | 962 | +962 | 0.00% | 16,423 |
| 2021-04-13 | 2021-04-09 | 16.136 | 0 | -962 | ||
| 2021-03-26 | 2021-03-24 | 15.595 | 962 | +962 | 0.00% | 15,002 |
| 2021-03-22 | 2021-03-18 | 16.926 | 0 | -1,924 | ||
| 2021-03-16 | 2021-03-12 | 16.281 | 1,924 | +1,924 | 0.00% | 31,325 |
| 2021-03-15 | 2021-03-11 | 17.051 | 0 | -3,847 | ||
| 2021-03-03 | 2021-03-01 | 16.468 | 3,847 | +961 | 0.00% | 63,354 |
| 2021-03-02 | 2021-02-26 | 16.281 | 2,886 | +962 | 0.00% | 46,988 |
| 2021-02-26 | 2021-02-24 | 17.487 | 1,924 | +962 | 0.00% | 33,645 |
| 2021-02-25 | 2021-02-23 | 18.506 | 962 | +962 | 0.00% | 17,803 |
| 2021-02-24 | 2021-02-22 | 18.173 | 0 | -3,847 | ||
| 2021-01-19 | 2021-01-15 | 18.049 | 3,847 | -962 | 0.00% | 69,433 |
| 2020-11-26 | 2020-11-24 | 18.548 | 4,809 | +2,885 | 0.00% | 89,196 |
| 2020-11-25 | 2020-11-23 | 19.878 | 1,924 | +1,924 | 0.00% | 38,246 |
| 2020-11-17 | 2020-11-13 | 20.045 | 0 | -3,847 | ||
| 2020-11-12 | 2020-11-10 | 19.941 | 3,847 | +3,847 | 0.00% | 76,712 |
| 2020-11-09 | 2020-11-05 | 20.066 | 0 | -962 | ||
| 2020-11-06 | 2020-11-04 | 19.878 | 962 | +962 | 0.00% | 19,123 |
| 2020-11-05 | 2020-11-03 | 19.962 | 0 | -1,924 | ||
| 2020-10-28 | 2020-10-23 | 19.878 | 1,924 | +962 | 0.00% | 38,246 |
| 2020-10-22 | 2020-10-20 | 20.066 | 962 | +962 | 0.00% | 19,303 |
| 2020-03-11 | 2020-03-09 | 28.726 | 0 | -342 | ||
| 2020-03-10 | 2020-03-06 | 29.399 | 342 | -342 | 0.00% | 10,055 |
| 2020-03-03 | 2020-02-28 | 27.790 | 684 | +684 | 0.00% | 19,009 |
| 2019-01-09 | 2019-01-07 | 40.889 | 0 | -12,871 | ||
| 2018-12-27 | 2018-12-20 | 39.160 | 12,871 | +12,871 | 0.01% | 504,026 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
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