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 | 0.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.760 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.870 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.870 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.970 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.810 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.770 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.860 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.980 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.650 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.650 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.650 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.020 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.020 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.070 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.070 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.070 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.260 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.260 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.260 | 0 | -140,000 | ||
| 2025-07-08 | 2025-07-04 | 1.400 | 140,000 | +140,000 | 0.01% | 196,000 |
| 2017-06-13 | 2017-06-09 | 59.000 | 0 | -200 | ||
| 2017-03-28 | 2017-03-24 | 54.000 | 200 | +200 | 0.00% | 10,800 |
| 2017-03-23 | 2017-03-21 | 56.000 | 0 | -1,200 | ||
| 2016-11-18 | 2016-11-16 | 63.000 | 1,200 | +1,200 | 0.01% | 75,600 |
| 2016-11-16 | 2016-11-14 | 63.000 | 0 | -1,600 | ||
| 2016-11-09 | 2016-11-07 | 63.000 | 1,600 | -1,200 | 0.01% | 100,800 |
| 2016-11-01 | 2016-10-28 | 64.000 | 2,800 | +2,800 | 0.02% | 179,200 |
| 2016-09-07 | 2016-09-05 | 59.000 | 0 | -800 | ||
| 2016-08-04 | 2016-08-01 | 59.000 | 800 | +800 | 0.01% | 47,200 |
| 2016-06-27 | 2016-06-23 | 67.000 | 0 | -1,200 | ||
| 2016-06-13 | 2016-06-08 | 67.000 | 1,200 | +1,200 | 0.01% | 80,400 |
| 2016-03-10 | 2016-03-08 | 41.000 | 0 | -1,400 | ||
| 2016-03-07 | 2016-03-03 | 40.500 | 1,400 | +1,400 | 0.01% | 56,700 |
| 2015-10-30 | 2015-10-28 | 51.000 | 0 | -2,000 | ||
| 2015-04-16 | 2015-04-14 | 74.000 | 2,000 | +1,000 | 0.02% | 148,000 |
| 2015-04-15 | 2015-04-13 | 84.000 | 1,000 | +1,000 | 0.01% | 84,000 |
| 2013-09-27 | 2013-09-25 | 48.000 | 0 | -15 | ||
| 2013-09-19 | 2013-09-17 | 26.875 | 15 | +10 | 0.00% | 403 |
| 2013-08-27 | 2013-08-23 | 26.875 | 5 | -21 | 0.00% | 134 |
| 2013-08-26 | 2013-08-22 | 26.875 | 26 | +26 | 0.00% | 699 |
| 2013-08-23 | 2013-08-21 | 26.875 | 0 | -26 | ||
| 2012-10-17 | 2012-10-15 | 26.875 | 26 | +26 | 0.00% | 699 |
| 2007-07-19 | 2007-07-17 | 950.223 | 0 | -52 | ||
| 2007-06-26 | 2007-06-22 | 873.438 | 52 | 0.00% | 45,419 |
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