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 | 93.950 | 1,000 | +0 | 0.00% | 93,950 |
| 2025-10-13 | 2025-10-09 | 95.100 | 1,000 | +0 | 0.00% | 95,100 |
| 2025-10-10 | 2025-10-08 | 104.700 | 1,000 | -1,000 | 0.00% | 104,700 |
| 2025-09-30 | 2025-09-26 | 93.250 | 2,000 | -500 | 0.00% | 186,500 |
| 2025-09-24 | 2025-09-22 | 94.700 | 2,500 | +500 | 0.00% | 236,750 |
| 2025-09-22 | 2025-09-18 | 97.350 | 2,000 | +1,000 | 0.00% | 194,700 |
| 2025-09-19 | 2025-09-17 | 96.500 | 1,000 | -3,000 | 0.00% | 96,500 |
| 2025-09-17 | 2025-09-15 | 95.600 | 4,000 | +1,000 | 0.00% | 382,400 |
| 2025-09-16 | 2025-09-12 | 97.850 | 3,000 | +1,000 | 0.00% | 293,550 |
| 2025-09-11 | 2025-09-09 | 100.900 | 2,000 | +500 | 0.00% | 201,800 |
| 2025-09-03 | 2025-09-01 | 105.400 | 1,500 | +500 | 0.00% | 158,100 |
| 2025-09-02 | 2025-08-29 | 96.850 | 1,000 | +1,000 | 0.00% | 96,850 |
| 2025-06-23 | 2025-06-19 | 78.450 | 0 | -500 | ||
| 2025-06-06 | 2025-06-04 | 74.250 | 500 | +500 | 0.00% | 37,125 |
| 2025-03-10 | 2025-03-06 | 40.350 | 0 | -3,000 | ||
| 2025-03-07 | 2025-03-05 | 40.150 | 3,000 | +3,000 | 0.00% | 120,450 |
| 2024-08-26 | 2024-08-22 | 43.950 | 0 | -1,000 | ||
| 2023-11-15 | 2023-11-13 | 44.050 | 1,000 | +1,000 | 0.00% | 44,050 |
| 2023-08-28 | 2023-08-24 | 34.650 | 0 | -1,000 | ||
| 2023-08-25 | 2023-08-23 | 30.750 | 1,000 | +1,000 | 0.00% | 30,750 |
| 2023-08-11 | 2023-08-09 | 32.200 | 0 | -1,000 | ||
| 2023-08-09 | 2023-08-07 | 29.050 | 1,000 | +1,000 | 0.00% | 29,050 |
| 2023-08-01 | 2023-07-28 | 36.600 | 0 | -1,000 | ||
| 2023-06-23 | 2023-06-20 | 33.600 | 1,000 | +1,000 | 0.00% | 33,600 |
| 2023-05-09 | 2023-05-05 | 40.950 | 0 | -1,000 | ||
| 2023-04-28 | 2023-04-26 | 38.200 | 1,000 | +1,000 | 0.00% | 38,200 |
| 2022-12-13 | 2022-12-09 | 32.250 | 0 | -1,000 | ||
| 2022-12-12 | 2022-12-08 | 30.500 | 1,000 | -1,000 | 0.00% | 30,500 |
| 2022-12-07 | 2022-12-05 | 27.750 | 2,000 | +1,000 | 0.00% | 55,500 |
| 2022-12-05 | 2022-12-01 | 29.650 | 1,000 | +1,000 | 0.00% | 29,650 |
| 2022-12-02 | 2022-11-30 | 30.650 | 0 | -1,000 | ||
| 2022-11-25 | 2022-11-23 | 29.100 | 1,000 | +1,000 | 0.00% | 29,100 |
| 2022-11-16 | 2022-11-14 | 34.100 | 0 | -1,000 | ||
| 2022-11-15 | 2022-11-11 | 32.850 | 1,000 | +1,000 | 0.00% | 32,850 |
| 2022-11-10 | 2022-11-08 | 33.350 | 0 | -500 | ||
| 2022-11-09 | 2022-11-07 | 33.050 | 500 | -1,000 | 0.00% | 16,525 |
| 2022-10-20 | 2022-10-18 | 29.500 | 1,500 | -1,000 | 0.00% | 44,250 |
| 2022-09-07 | 2022-09-05 | 29.900 | 2,500 | +1,000 | 0.00% | 74,750 |
| 2022-09-01 | 2022-08-30 | 32.750 | 1,500 | +1,000 | 0.00% | 49,125 |
| 2022-08-30 | 2022-08-26 | 34.900 | 500 | -1,000 | 0.00% | 17,450 |
| 2022-08-23 | 2022-08-19 | 33.100 | 1,500 | +1,000 | 0.00% | 49,650 |
| 2022-08-09 | 2022-08-05 | 35.800 | 500 | -1,000 | 0.00% | 17,900 |
| 2022-08-02 | 2022-07-29 | 32.750 | 1,500 | +1,000 | 0.00% | 49,125 |
| 2022-06-02 | 2022-05-31 | 24.350 | 500 | -1,000 | 0.00% | 12,175 |
| 2022-04-25 | 2022-04-21 | 25.500 | 1,500 | +500 | 0.00% | 38,250 |
| 2022-04-20 | 2022-04-14 | 27.750 | 1,000 | -500 | 0.00% | 27,750 |
| 2022-04-14 | 2022-04-12 | 26.600 | 1,500 | +500 | 0.00% | 39,900 |
| 2022-03-07 | 2022-03-03 | 33.400 | 1,000 | +500 | 0.00% | 33,400 |
| 2022-03-03 | 2022-03-01 | 35.150 | 500 | +500 | 0.00% | 17,575 |
| 2022-03-01 | 2022-02-25 | 34.950 | 0 | -500 | ||
| 2022-02-18 | 2022-02-16 | 33.500 | 500 | +500 | 0.00% | 16,750 |
| 2021-08-20 | 2021-08-18 | 68.400 | 0 | -6,500 | ||
| 2021-08-13 | 2021-08-11 | 74.100 | 6,500 | -1,000 | 0.00% | 481,650 |
| 2021-08-06 | 2021-08-04 | 81.000 | 7,500 | -1,000 | 0.00% | 607,500 |
| 2021-07-29 | 2021-07-27 | 67.950 | 8,500 | +500 | 0.00% | 577,575 |
| 2021-07-28 | 2021-07-26 | 76.250 | 8,000 | +1,500 | 0.00% | 610,000 |
| 2020-10-14 | 2020-10-09 | 60.750 | 6,500 | +500 | 0.00% | 394,875 |
| 2020-09-23 | 2020-09-21 | 63.550 | 6,000 | +4,500 | 0.00% | 381,300 |
| 2020-09-17 | 2020-09-15 | 62.200 | 1,500 | +500 | 0.00% | 93,300 |
| 2020-09-15 | 2020-09-11 | 56.200 | 1,000 | +1,000 | 0.00% | 56,200 |
| 2020-09-09 | 2020-09-07 | 57.500 | 0 | -4,000 | ||
| 2020-09-02 | 2020-08-31 | 51.650 | 4,000 | +2,000 | 0.00% | 206,600 |
| 2020-08-28 | 2020-08-26 | 53.450 | 2,000 | -7,000 | 0.00% | 106,900 |
| 2020-08-21 | 2020-08-19 | 54.350 | 9,000 | +7,000 | 0.00% | 489,150 |
| 2020-08-18 | 2020-08-14 | 50.400 | 2,000 | +2,000 | 0.00% | 100,800 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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