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 1.910 0 +0
2025-10-13 2025-10-09 2.050 0 +0
2025-10-10 2025-10-08 2.120 0 +0
2025-10-09 2025-10-06 2.100 0 +0
2025-10-08 2025-10-03 2.030 0 +0
2025-10-06 2025-10-02 2.050 0 +0
2025-10-03 2025-09-30 2.120 0 +0
2025-10-02 2025-09-29 2.050 0 +0
2025-09-30 2025-09-26 1.960 0 +0
2025-09-29 2025-09-25 2.030 0 +0
2025-09-26 2025-09-24 2.200 0 +0
2025-09-25 2025-09-23 2.220 0 +0
2025-09-24 2025-09-22 2.400 0 +0
2025-09-23 2025-09-19 2.420 0 +0
2025-09-22 2025-09-18 2.390 0 +0
2025-09-19 2025-09-17 2.370 0 +0
2025-09-18 2025-09-16 2.420 0 +0
2025-09-17 2025-09-15 2.270 0 +0
2025-09-16 2025-09-12 2.320 0 +0
2025-09-15 2025-09-11 2.140 0 +0
2025-09-12 2025-09-10 2.030 0 +0
2025-09-11 2025-09-09 2.090 0 +0
2025-09-10 2025-09-08 1.960 0 +0
2025-09-09 2025-09-05 1.990 0 +0
2025-09-08 2025-09-04 1.990 0 +0
2025-09-05 2025-09-03 2.080 0 +0
2025-09-04 2025-09-02 2.100 0 +0
2025-09-03 2025-09-01 2.160 0 +0
2025-09-02 2025-08-29 2.180 0 +0
2025-09-01 2025-08-28 2.190 0 +0
2025-08-29 2025-08-27 2.330 0 +0
2025-08-28 2025-08-26 2.190 0 +0
2025-08-27 2025-08-25 2.180 0 +0
2025-08-26 2025-08-22 2.030 0 +0
2025-08-25 2025-08-21 2.000 0 +0
2025-08-22 2025-08-20 1.920 0 +0
2025-08-21 2025-08-19 1.720 0 +0
2025-08-20 2025-08-18 1.710 0 +0
2025-08-19 2025-08-15 1.610 0 +0
2025-08-18 2025-08-14 1.510 0 +0
2025-08-15 2025-08-13 1.490 0 +0
2025-08-14 2025-08-12 1.420 0 +0
2025-08-13 2025-08-11 1.390 0 +0
2025-08-12 2025-08-08 1.300 0 +0
2025-08-11 2025-08-07 1.420 0 +0
2025-08-08 2025-08-06 1.380 0 +0
2025-08-07 2025-08-05 1.330 0 +0
2025-08-06 2025-08-04 1.280 0 +0
2025-08-05 2025-08-01 1.280 0 +0
2025-08-04 2025-07-31 1.360 0 +0
2025-08-01 2025-07-30 1.310 0 +0
2025-07-31 2025-07-29 1.340 0 +0
2025-07-30 2025-07-28 1.450 0 +0
2025-07-29 2025-07-25 1.250 0 +0
2025-07-28 2025-07-24 1.220 0 +0
2025-07-25 2025-07-23 1.290 0 +0
2025-07-24 2025-07-22 1.230 0 +0
2025-07-23 2025-07-21 1.280 0 +0
2025-07-22 2025-07-18 1.140 0 +0
2025-07-21 2025-07-17 1.120 0 +0
2025-07-18 2025-07-16 1.160 0 +0
2025-07-17 2025-07-15 1.060 0 +0
2025-07-16 2025-07-14 1.080 0 +0
2025-07-15 2025-07-11 1.120 0 +0
2025-07-14 2025-07-10 1.030 0 +0
2025-07-11 2025-07-09 0.900 0 +0
2025-07-10 2025-07-08 0.850 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.810 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.890 0 +0
2025-07-03 2025-06-30 0.900 0 +0
2025-07-02 2025-06-27 0.880 0 +0
2025-06-30 2025-06-26 0.830 0 +0
2025-06-27 2025-06-25 0.880 0 +0
2025-06-26 2025-06-24 0.730 0 +0
2025-06-25 2025-06-23 0.740 0 +0
2025-06-24 2025-06-20 0.720 0 +0
2025-06-23 2025-06-19 0.720 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.730 0 +0
2025-06-18 2025-06-16 0.760 0 +0
2025-06-17 2025-06-13 0.740 0 +0
2025-06-16 2025-06-12 0.750 0 +0
2025-06-13 2025-06-11 0.740 0 +0
2025-06-12 2025-06-10 0.710 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.760 0 +0
2025-06-09 2025-06-05 0.740 0 +0
2025-06-06 2025-06-04 0.720 0 +0
2025-06-05 2025-06-03 0.690 0 +0
2025-06-04 2025-06-02 0.680 0 +0
2025-06-03 2025-05-30 0.710 0 +0
2025-06-02 2025-05-29 0.660 0 +0
2025-05-30 2025-05-28 0.630 0 +0
2025-05-29 2025-05-27 0.640 0 +0
2025-05-28 2025-05-26 0.640 0 +0
2025-05-27 2025-05-23 0.640 0 +0
2025-05-26 2025-05-22 0.620 0 +0
2025-05-23 2025-05-21 0.640 0 +0
2025-05-22 2025-05-20 0.650 0 +0
2025-05-21 2025-05-19 0.610 0 +0
2025-05-20 2025-05-16 0.670 0 +0
2025-05-19 2025-05-15 0.620 0 +0
2025-05-16 2025-05-14 0.630 0 +0
2025-05-15 2025-05-13 0.620 0 +0
2025-05-14 2025-05-12 0.600 0 +0
2025-05-13 2025-05-09 0.570 0 +0
2025-05-12 2025-05-08 0.590 0 +0
2025-05-09 2025-05-07 0.490 0 +0
2025-05-08 2025-05-06 0.465 0 +0
2025-05-07 2025-05-02 0.445 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.375 0 +0
2025-04-30 2025-04-28 0.360 0 +0
2025-04-29 2025-04-25 0.345 0 +0
2025-04-28 2025-04-24 0.345 0 +0
2025-04-25 2025-04-23 0.345 0 +0
2025-04-24 2025-04-22 0.345 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.345 0 +0
2025-04-17 2025-04-15 0.345 0 +0
2025-04-16 2025-04-14 0.335 0 +0
2025-04-15 2025-04-11 0.320 0 +0
2025-04-14 2025-04-10 0.320 0 +0
2025-04-11 2025-04-09 0.320 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.310 0 +0
2025-04-08 2025-04-03 0.340 0 +0
2025-04-07 2025-04-02 0.345 0 +0
2025-04-03 2025-04-01 0.330 0 +0
2025-04-02 2025-03-31 0.325 0 +0
2025-04-01 2025-03-28 0.345 0 +0
2025-03-31 2025-03-27 0.345 0 +0
2025-03-28 2025-03-26 0.345 0 +0
2025-03-27 2025-03-25 0.340 0 +0
2025-03-26 2025-03-24 0.340 0 +0
2025-03-25 2025-03-21 0.345 0 +0
2025-03-24 2025-03-20 0.340 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.325 0 +0
2025-03-19 2025-03-17 0.335 0 +0
2025-03-18 2025-03-14 0.355 0 +0
2025-03-17 2025-03-13 0.360 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.365 0 +0
2025-03-12 2025-03-10 0.370 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.390 0 +0
2025-03-07 2025-03-05 0.370 0 +0
2025-03-06 2025-03-04 0.365 0 +0
2025-03-05 2025-03-03 0.360 0 +0
2025-03-04 2025-02-28 0.360 0 +0
2025-03-03 2025-02-27 0.360 0 +0
2025-02-28 2025-02-26 0.365 0 +0
2025-02-27 2025-02-25 0.360 0 +0
2025-02-26 2025-02-24 0.360 0 -16,000
2025-02-25 2025-02-21 0.325 16,000 -16,000 0.00% 5,200
2024-10-29 2024-10-25 0.236 32,000 -4,000 0.01% 7,552
2024-10-22 2024-10-18 0.241 36,000 +4,000 0.01% 8,676
2024-10-16 2024-10-14 0.255 32,000 +16,000 0.01% 8,160
2024-10-14 2024-10-09 0.260 16,000 +16,000 0.00% 4,160
2024-10-09 2024-10-07 0.420 0 -32,000
2024-10-08 2024-10-04 0.248 32,000 +16,000 0.01% 7,936
2024-10-04 2024-10-02 0.295 16,000 -16,000 0.00% 4,720
2024-09-16 2024-09-12 0.198 32,000 +16,000 0.01% 6,336
2024-09-10 2024-09-05 0.196 16,000 +16,000 0.00% 3,136
2023-03-07 2023-03-03 1.114 0 -425,500
2023-02-08 2023-02-06 1.081 425,500 +425,500 0.08% 460,000
2023-01-05 2023-01-03 1.092 0 -9,608,900
2023-01-03 2022-12-29 1.082 9,608,900 +393,421 1.73% 10,398,218
2022-12-30 2022-12-28 1.105 9,215,479 +3,984,976 1.73% 10,180,240
2022-12-12 2022-12-08 1.184 5,230,503 +510,985 0.98% 6,190,800
2022-12-06 2022-12-02 1.240 4,719,518 +521,631 0.89% 5,852,001
2022-11-15 2022-11-11 1.071 4,197,887 +4,197,887 0.79% 4,495,400
2022-11-07 2022-11-03 0.902 0 -2,721,707
2022-11-04 2022-11-02 1.003 2,721,707 -141,940 0.51% 2,730,520
2022-11-03 2022-11-01 1.026 2,863,647 -624,538 0.54% 2,937,480
2022-10-24 2022-10-20 1.015 3,488,185 -1,767,157 0.66% 3,538,800
2022-06-21 2022-06-17 0.924 5,255,342 +3,573,349 0.99% 4,857,680
2022-06-20 2022-06-16 1.003 1,681,993 +24,839 0.32% 1,687,440
2022-06-17 2022-06-15 1.003 1,657,154 +1,657,154 0.31% 1,662,520
2022-06-15 2022-06-13 1.026 0 -1,909,098
2022-04-26 2022-04-22 1.589 1,909,098 +471,952 0.36% 3,034,320
2022-04-21 2022-04-19 1.668 1,437,146 +887,127 0.27% 2,397,599
2022-04-11 2022-04-07 1.398 550,019 -24,840 0.10% 768,800
2022-04-04 2022-03-31 1.375 574,859 +24,840 0.11% 790,561
2022-03-25 2022-03-23 1.256 550,019 +16,765 0.10% 690,652
2022-03-15 2022-03-11 1.360 533,254 +6,881 0.10% 725,400
2022-03-14 2022-03-10 1.349 526,373 +3,440 0.10% 709,920
2022-03-11 2022-03-09 1.349 522,933 +522,933 0.10% 705,280
2021-05-07 2021-05-05 0.953 0 -34,403
2021-05-05 2021-05-03 0.907 34,403 +34,403 0.01% 31,200
2018-12-10 2018-12-06 0.698 0 -86,009
2018-12-07 2018-12-05 0.721 86,009 +86,009 0.02% 62,000
2018-11-27 2018-11-23 0.605 0 -34,403
2018-11-22 2018-11-20 0.616 34,403 +34,403 0.01% 21,200
2018-11-02 2018-10-31 0.395 0 -51,605
2018-10-31 2018-10-29 0.395 51,605 +51,605 0.01% 20,400
2018-10-03 2018-09-28 0.541 0

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