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 | 15.960 | 1,400 | +0 | 0.00% | 22,344 |
| 2025-10-13 | 2025-10-09 | 15.410 | 1,400 | +0 | 0.00% | 21,574 |
| 2025-10-10 | 2025-10-08 | 14.800 | 1,400 | +0 | 0.00% | 20,720 |
| 2025-10-09 | 2025-10-06 | 14.880 | 1,400 | +0 | 0.00% | 20,832 |
| 2025-10-08 | 2025-10-03 | 14.970 | 1,400 | +0 | 0.00% | 20,958 |
| 2025-10-06 | 2025-10-02 | 15.310 | 1,400 | +0 | 0.00% | 21,434 |
| 2025-10-03 | 2025-09-30 | 15.220 | 1,400 | +0 | 0.00% | 21,308 |
| 2025-10-02 | 2025-09-29 | 15.240 | 1,400 | +0 | 0.00% | 21,336 |
| 2025-09-30 | 2025-09-26 | 14.770 | 1,400 | +0 | 0.00% | 20,678 |
| 2025-09-29 | 2025-09-25 | 14.380 | 1,400 | +0 | 0.00% | 20,132 |
| 2025-09-26 | 2025-09-24 | 14.950 | 1,400 | +0 | 0.00% | 20,930 |
| 2025-09-25 | 2025-09-23 | 15.000 | 1,400 | +0 | 0.00% | 21,000 |
| 2025-09-24 | 2025-09-22 | 15.120 | 1,400 | +0 | 0.00% | 21,168 |
| 2025-09-23 | 2025-09-19 | 15.580 | 1,400 | +0 | 0.00% | 21,812 |
| 2025-09-22 | 2025-09-18 | 15.460 | 1,400 | +0 | 0.00% | 21,644 |
| 2025-09-19 | 2025-09-17 | 15.840 | 1,400 | +0 | 0.00% | 22,176 |
| 2025-09-18 | 2025-09-16 | 15.600 | 1,400 | +0 | 0.00% | 21,840 |
| 2025-09-17 | 2025-09-15 | 16.240 | 1,400 | +0 | 0.00% | 22,736 |
| 2025-09-16 | 2025-09-12 | 16.410 | 1,400 | +0 | 0.00% | 22,974 |
| 2025-09-15 | 2025-09-11 | 16.390 | 1,400 | +0 | 0.00% | 22,946 |
| 2025-09-12 | 2025-09-10 | 16.300 | 1,400 | +0 | 0.00% | 22,820 |
| 2025-09-11 | 2025-09-09 | 16.110 | 1,400 | +0 | 0.00% | 22,554 |
| 2025-09-10 | 2025-09-08 | 15.820 | 1,400 | +0 | 0.00% | 22,148 |
| 2025-09-09 | 2025-09-05 | 15.970 | 1,400 | +0 | 0.00% | 22,358 |
| 2025-09-08 | 2025-09-04 | 15.710 | 1,400 | +0 | 0.00% | 21,994 |
| 2025-09-05 | 2025-09-03 | 16.170 | 1,400 | +0 | 0.00% | 22,638 |
| 2025-09-04 | 2025-09-02 | 16.440 | 1,400 | +0 | 0.00% | 23,016 |
| 2025-09-03 | 2025-09-01 | 16.540 | 1,400 | +0 | 0.00% | 23,156 |
| 2025-09-02 | 2025-08-29 | 16.180 | 1,400 | +1,000 | 0.00% | 22,652 |
| 2025-08-29 | 2025-08-27 | 18.010 | 400 | +400 | 0.00% | 7,204 |
| 2022-05-24 | 2022-05-20 | 9.889 | 0 | -3,466 | ||
| 2022-05-17 | 2022-05-13 | 9.578 | 3,466 | -3,467 | 0.00% | 33,196 |
| 2022-03-22 | 2022-03-18 | 10.686 | 6,933 | -64,647 | 0.00% | 74,083 |
| 2021-07-09 | 2021-07-07 | 15.147 | 71,580 | +2,324 | 0.00% | 1,084,215 |
| 2021-01-25 | 2021-01-21 | 19.369 | 69,256 | +8,384 | 0.00% | 1,341,416 |
| 2021-01-22 | 2021-01-20 | 19.751 | 60,872 | +8,049 | 0.00% | 1,202,259 |
| 2020-10-08 | 2020-10-06 | 14.288 | 52,823 | +16,769 | 0.00% | 754,744 |
| 2020-09-24 | 2020-09-22 | 14.240 | 36,054 | +4,193 | 0.00% | 513,426 |
| 2020-09-23 | 2020-09-21 | 14.384 | 31,861 | +8,384 | 0.00% | 458,276 |
| 2020-09-21 | 2020-09-17 | 14.336 | 23,477 | +8,385 | 0.00% | 336,564 |
| 2020-07-07 | 2020-07-03 | 16.793 | 15,092 | +279 | 0.00% | 253,444 |
| 2020-05-07 | 2020-05-05 | 15.092 | 14,813 | +6,584 | 0.00% | 223,559 |
| 2020-04-29 | 2020-04-27 | 15.287 | 8,229 | +8,229 | 0.00% | 125,793 |
| 2020-03-18 | 2020-03-16 | 15.675 | 0 | -16,459 | ||
| 2020-02-26 | 2020-02-24 | 20.220 | 16,459 | +3,292 | 0.00% | 332,801 |
| 2020-02-25 | 2020-02-21 | 20.779 | 13,167 | +6,583 | 0.00% | 273,597 |
| 2020-02-24 | 2020-02-20 | 21.095 | 6,584 | -1,975 | 0.00% | 138,889 |
| 2020-02-21 | 2020-02-19 | 20.876 | 8,559 | -2,468 | 0.00% | 178,679 |
| 2020-02-20 | 2020-02-18 | 20.779 | 11,027 | +4,114 | 0.00% | 229,130 |
| 2020-02-19 | 2020-02-17 | 21.046 | 6,913 | -2,469 | 0.00% | 145,493 |
| 2020-02-18 | 2020-02-14 | 20.779 | 9,382 | +823 | 0.00% | 194,948 |
| 2020-02-11 | 2020-02-07 | 20.925 | 8,559 | +1,811 | 0.00% | 179,095 |
| 2020-02-10 | 2020-02-06 | 21.289 | 6,748 | -4,115 | 0.00% | 143,660 |
| 2020-02-06 | 2020-02-04 | 20.657 | 10,863 | +1,646 | 0.00% | 224,402 |
| 2020-02-05 | 2020-02-03 | 20.147 | 9,217 | -9,875 | 0.00% | 185,696 |
| 2020-02-04 | 2020-01-31 | 19.904 | 19,092 | +8,229 | 0.00% | 380,008 |
| 2020-02-03 | 2020-01-30 | 20.220 | 10,863 | +2,469 | 0.00% | 219,650 |
| 2020-01-31 | 2020-01-29 | 20.900 | 8,394 | +5,267 | 0.00% | 175,439 |
| 2020-01-30 | 2020-01-24 | 22.018 | 3,127 | -823 | 0.00% | 68,852 |
| 2020-01-29 | 2020-01-22 | 22.699 | 3,950 | +1,975 | 0.00% | 89,661 |
| 2020-01-23 | 2020-01-21 | 22.650 | 1,975 | +329 | 0.00% | 44,734 |
| 2020-01-02 | 2019-12-27 | 23.477 | 1,646 | -2,469 | 0.00% | 38,642 |
| 2019-12-30 | 2019-12-24 | 23.112 | 4,115 | +4,115 | 0.00% | 95,106 |
| 2019-02-11 | 2019-02-04 | 26.923 | 0 | -8,190 | ||
| 2019-02-01 | 2019-01-30 | 24.786 | 8,190 | +8,190 | 0.00% | 202,997 |
| 2019-01-15 | 2019-01-11 | 24.298 | 0 | -2,457 | ||
| 2019-01-14 | 2019-01-10 | 23.296 | 2,457 | +2,457 | 0.00% | 57,239 |
| 2019-01-07 | 2019-01-03 | 24.664 | 0 | -2,948 | ||
| 2018-12-21 | 2018-12-19 | 26.740 | 2,948 | +1,801 | 0.00% | 78,828 |
| 2018-12-10 | 2018-12-06 | 30.708 | 1,147 | +1,147 | 0.00% | 35,222 |
| 2018-07-10 | 2018-07-06 | 28.998 | 0 | -491 | ||
| 2018-07-09 | 2018-07-05 | 28.754 | 491 | +491 | 0.00% | 14,118 |
| 2018-01-30 | 2018-01-26 | 41.137 | 0 | -3,262 | ||
| 2018-01-29 | 2018-01-25 | 40.830 | 3,262 | +3,262 | 0.00% | 133,188 |
| 2018-01-25 | 2018-01-23 | 43.405 | 0 | -5,709 | ||
| 2018-01-24 | 2018-01-22 | 42.301 | 5,709 | +5,709 | 0.00% | 241,499 |
| 2017-10-09 | 2017-10-04 | 27.036 | 0 | -816 | ||
| 2017-10-06 | 2017-10-03 | 27.036 | 816 | -1,304 | 0.00% | 22,061 |
| 2017-09-27 | 2017-09-25 | 26.546 | 2,120 | +2,120 | 0.00% | 56,277 |
| 2017-09-22 | 2017-09-20 | 27.894 | 0 | -1,631 | ||
| 2017-09-19 | 2017-09-15 | 27.097 | 1,631 | +1,631 | 0.00% | 44,196 |
| 2017-09-15 | 2017-09-13 | 28.262 | 0 | -1,794 | ||
| 2017-09-13 | 2017-09-11 | 27.894 | 1,794 | +1,794 | 0.00% | 50,043 |
| 2017-09-05 | 2017-09-01 | 28.998 | 0 | -8,156 | ||
| 2017-09-04 | 2017-08-31 | 29.121 | 8,156 | +8,156 | 0.00% | 237,507 |
| 2017-02-08 | 2017-02-06 | 22.207 | 0 | -9,738 | ||
| 2017-02-06 | 2017-02-02 | 20.901 | 9,738 | +9,738 | 0.00% | 203,530 |
| 2017-01-26 | 2017-01-24 | 21.048 | 0 | -20,936 | ||
| 2017-01-25 | 2017-01-23 | 20.802 | 20,936 | +20,936 | 0.00% | 435,510 |
| 2016-10-24 | 2016-10-19 | 19.496 | 0 | -9,738 | ||
| 2016-10-20 | 2016-10-18 | 19.718 | 9,738 | +9,738 | 0.00% | 192,009 |
| 2016-09-21 | 2016-09-19 | 20.235 | 0 | -17,041 | ||
| 2016-09-20 | 2016-09-15 | 19.915 | 17,041 | +17,041 | 0.00% | 339,366 |
| 2016-09-07 | 2016-09-05 | 20.186 | 0 | -10,549 | ||
| 2016-09-06 | 2016-09-02 | 19.668 | 10,549 | +10,549 | 0.00% | 207,480 |
| 2016-07-14 | 2016-07-12 | 17.770 | 0 | -8,115 | ||
| 2016-07-13 | 2016-07-11 | 17.204 | 8,115 | +8,115 | 0.00% | 139,607 |
| 2016-06-27 | 2016-06-23 | 17.770 | 0 | -8,115 | ||
| 2016-04-27 | 2016-04-25 | 20.309 | 8,115 | +8,115 | 0.00% | 164,808 |
| 2016-03-21 | 2016-03-17 | 20.654 | 0 | -8,115 | ||
| 2016-03-18 | 2016-03-16 | 19.274 | 8,115 | +8,115 | 0.00% | 156,407 |
| 2016-03-09 | 2016-03-07 | 19.939 | 0 | -8,115 | ||
| 2016-02-03 | 2016-02-01 | 19.348 | 8,115 | +8,115 | 0.00% | 157,007 |
| 2015-12-18 | 2015-12-16 | 29.330 | 0 | -8,115 | ||
| 2015-12-17 | 2015-12-15 | 28.344 | 8,115 | +8,115 | 0.00% | 230,011 |
| 2014-03-26 | 2014-03-24 | 16.607 | 0 | -2,312 | ||
| 2014-03-25 | 2014-03-21 | 15.828 | 2,312 | +2,312 | 0.00% | 36,595 |
| 2007-06-26 | 2007-06-22 | 19.107 | 0 |
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