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 | 1.070 | 5,200 | +0 | 0.00% | 5,564 |
| 2025-10-13 | 2025-10-09 | 1.120 | 5,200 | +0 | 0.00% | 5,824 |
| 2025-10-10 | 2025-10-08 | 1.160 | 5,200 | +0 | 0.00% | 6,032 |
| 2025-10-09 | 2025-10-06 | 1.170 | 5,200 | +0 | 0.00% | 6,084 |
| 2025-10-08 | 2025-10-03 | 1.190 | 5,200 | +0 | 0.00% | 6,188 |
| 2025-10-06 | 2025-10-02 | 1.140 | 5,200 | +0 | 0.00% | 5,928 |
| 2025-10-03 | 2025-09-30 | 1.130 | 5,200 | +0 | 0.00% | 5,876 |
| 2025-10-02 | 2025-09-29 | 1.050 | 5,200 | +0 | 0.00% | 5,460 |
| 2025-09-30 | 2025-09-26 | 1.000 | 5,200 | +0 | 0.00% | 5,200 |
| 2025-09-29 | 2025-09-25 | 1.090 | 5,200 | +0 | 0.00% | 5,668 |
| 2025-09-26 | 2025-09-24 | 1.130 | 5,200 | +0 | 0.00% | 5,876 |
| 2025-09-25 | 2025-09-23 | 1.120 | 5,200 | +0 | 0.00% | 5,824 |
| 2025-09-24 | 2025-09-22 | 1.150 | 5,200 | +0 | 0.00% | 5,980 |
| 2025-09-23 | 2025-09-19 | 1.130 | 5,200 | +0 | 0.00% | 5,876 |
| 2025-09-22 | 2025-09-18 | 1.100 | 5,200 | +0 | 0.00% | 5,720 |
| 2025-09-19 | 2025-09-17 | 1.080 | 5,200 | +0 | 0.00% | 5,616 |
| 2025-09-18 | 2025-09-16 | 1.050 | 5,200 | +0 | 0.00% | 5,460 |
| 2025-09-17 | 2025-09-15 | 1.080 | 5,200 | -2,400 | 0.00% | 5,616 |
| 2025-09-15 | 2025-09-11 | 1.060 | 7,600 | -207,200 | 0.00% | 8,056 |
| 2025-08-26 | 2025-08-22 | 1.210 | 214,800 | +189,200 | 0.01% | 259,908 |
| 2025-08-22 | 2025-08-20 | 1.250 | 25,600 | -389,600 | 0.00% | 32,000 |
| 2025-08-19 | 2025-08-15 | 1.160 | 415,200 | +190,000 | 0.02% | 481,632 |
| 2025-08-18 | 2025-08-14 | 1.180 | 225,200 | -84,400 | 0.01% | 265,736 |
| 2025-08-15 | 2025-08-13 | 1.030 | 309,600 | +240,000 | 0.02% | 318,888 |
| 2025-08-04 | 2025-07-31 | 1.270 | 69,600 | -214,000 | 0.00% | 88,392 |
| 2025-07-28 | 2025-07-24 | 0.990 | 283,600 | +80,000 | 0.02% | 280,764 |
| 2025-07-24 | 2025-07-22 | 1.060 | 203,600 | +20,000 | 0.01% | 215,816 |
| 2025-07-23 | 2025-07-21 | 1.070 | 183,600 | +114,400 | 0.01% | 196,452 |
| 2025-02-25 | 2025-02-21 | 1.580 | 69,200 | -152,000 | 0.00% | 109,336 |
| 2025-02-20 | 2025-02-18 | 1.910 | 221,200 | -80,000 | 0.01% | 422,492 |
| 2025-02-17 | 2025-02-13 | 1.670 | 301,200 | -35,200 | 0.02% | 503,004 |
| 2025-02-13 | 2025-02-11 | 1.690 | 336,400 | +35,200 | 0.02% | 568,516 |
| 2025-02-04 | 2025-01-28 | 1.610 | 301,200 | -8,000,000 | 0.02% | 484,932 |
| 2025-02-03 | 2025-01-24 | 1.570 | 8,301,200 | -2,000,000 | 0.50% | 13,032,884 |
| 2025-01-24 | 2025-01-22 | 1.610 | 10,301,200 | +80,000 | 0.62% | 16,584,932 |
| 2025-01-15 | 2025-01-13 | 1.660 | 10,221,200 | +3,000,000 | 0.61% | 16,967,192 |
| 2025-01-09 | 2025-01-07 | 1.890 | 7,221,200 | -212,800 | 0.43% | 13,648,068 |
| 2025-01-08 | 2025-01-06 | 1.710 | 7,434,000 | +371,600 | 0.44% | 12,712,140 |
| 2025-01-07 | 2025-01-03 | 1.970 | 7,062,400 | -10,800 | 0.42% | 13,912,928 |
| 2025-01-06 | 2025-01-02 | 2.100 | 7,073,200 | +10,800 | 0.42% | 14,853,720 |
| 2025-01-03 | 2024-12-31 | 2.700 | 7,062,400 | +7,000,000 | 0.42% | 19,068,480 |
| 2025-01-02 | 2024-12-27 | 2.570 | 62,400 | -543,200 | 0.00% | 160,368 |
| 2024-12-19 | 2024-12-17 | 2.470 | 605,600 | +238,400 | 0.04% | 1,495,832 |
| 2024-12-18 | 2024-12-16 | 2.450 | 367,200 | +6,800 | 0.02% | 899,640 |
| 2024-12-09 | 2024-12-05 | 2.750 | 360,400 | -101,600 | 0.02% | 991,100 |
| 2024-12-04 | 2024-12-02 | 2.520 | 462,000 | +82,400 | 0.03% | 1,164,240 |
| 2024-11-29 | 2024-11-27 | 2.500 | 379,600 | +40,000 | 0.02% | 949,000 |
| 2024-11-25 | 2024-11-21 | 2.630 | 339,600 | +84,000 | 0.02% | 893,148 |
| 2024-11-19 | 2024-11-15 | 2.560 | 255,600 | +17,200 | 0.02% | 654,336 |
| 2024-11-14 | 2024-11-12 | 2.390 | 238,400 | +50,800 | 0.01% | 569,776 |
| 2024-11-13 | 2024-11-11 | 2.490 | 187,600 | +48,000 | 0.01% | 467,124 |
| 2024-11-07 | 2024-11-05 | 2.150 | 139,600 | +400 | 0.01% | 300,140 |
| 2024-10-23 | 2024-10-21 | 2.190 | 139,200 | +139,200 | 0.01% | 304,848 |
| 2021-07-30 | 2021-07-28 | 5.500 | 0 | -2,000 | ||
| 2021-07-27 | 2021-07-23 | 7.990 | 2,000 | +2,000 | 0.00% | 15,980 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
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