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 | 0.980 | 1,104,000 | +0 | 0.06% | 1,081,920 |
| 2025-10-13 | 2025-10-09 | 1.020 | 1,104,000 | +0 | 0.06% | 1,126,080 |
| 2025-10-10 | 2025-10-08 | 1.060 | 1,104,000 | +0 | 0.06% | 1,170,240 |
| 2025-10-09 | 2025-10-06 | 1.050 | 1,104,000 | +0 | 0.06% | 1,159,200 |
| 2025-10-08 | 2025-10-03 | 1.060 | 1,104,000 | +0 | 0.06% | 1,170,240 |
| 2025-10-06 | 2025-10-02 | 1.060 | 1,104,000 | +0 | 0.06% | 1,170,240 |
| 2025-10-03 | 2025-09-30 | 1.080 | 1,104,000 | -1,000 | 0.06% | 1,192,320 |
| 2025-09-08 | 2025-09-04 | 0.960 | 1,105,000 | +8,000 | 0.06% | 1,060,800 |
| 2025-09-02 | 2025-08-29 | 1.030 | 1,097,000 | -464,000 | 0.06% | 1,129,910 |
| 2025-09-01 | 2025-08-28 | 0.920 | 1,561,000 | +238,000 | 0.09% | 1,436,120 |
| 2025-08-26 | 2025-08-22 | 0.840 | 1,323,000 | +325,000 | 0.08% | 1,111,320 |
| 2025-08-21 | 2025-08-19 | 0.820 | 998,000 | +273,000 | 0.06% | 818,360 |
| 2025-08-19 | 2025-08-15 | 0.770 | 725,000 | +227,000 | 0.04% | 558,250 |
| 2025-08-18 | 2025-08-14 | 0.780 | 498,000 | +348,000 | 0.03% | 388,440 |
| 2025-08-06 | 2025-08-04 | 0.700 | 150,000 | -350,000 | 0.01% | 105,000 |
| 2025-08-05 | 2025-08-01 | 0.690 | 500,000 | -200,000 | 0.03% | 345,000 |
| 2025-08-01 | 2025-07-30 | 0.710 | 700,000 | -300,000 | 0.04% | 497,000 |
| 2025-06-30 | 2025-06-26 | 0.940 | 1,000,000 | -250,000 | 0.06% | 940,000 |
| 2025-05-30 | 2025-05-28 | 0.720 | 1,250,000 | -332,000 | 0.07% | 900,000 |
| 2025-05-08 | 2025-05-06 | 0.650 | 1,582,000 | +156,000 | 0.09% | 1,028,300 |
| 2025-05-07 | 2025-05-02 | 0.640 | 1,426,000 | +361,000 | 0.08% | 912,640 |
| 2025-05-06 | 2025-04-30 | 0.650 | 1,065,000 | +166,000 | 0.06% | 692,250 |
| 2025-04-30 | 2025-04-28 | 0.590 | 899,000 | +499,000 | 0.05% | 530,410 |
| 2025-04-29 | 2025-04-25 | 0.630 | 400,000 | +400,000 | 0.02% | 252,000 |
| 2025-04-25 | 2025-04-23 | 0.550 | 0 | -30,000,000 | ||
| 2025-04-17 | 2025-04-15 | 0.550 | 30,000,000 | +786,000 | 1.69% | 16,500,000 |
| 2025-04-16 | 2025-04-14 | 0.520 | 29,214,000 | +526,000 | 1.65% | 15,191,280 |
| 2025-04-09 | 2025-04-07 | 0.550 | 28,688,000 | +8,688,000 | 1.62% | 15,778,400 |
| 2025-03-21 | 2025-03-19 | 0.405 | 20,000,000 | -175,000 | 1.13% | 8,100,000 |
| 2025-03-05 | 2025-03-03 | 0.345 | 20,175,000 | +562,000 | 1.32% | 6,960,375 |
| 2025-03-03 | 2025-02-27 | 0.305 | 19,613,000 | +2,700,000 | 1.29% | 5,981,965 |
| 2025-02-28 | 2025-02-26 | 0.290 | 16,913,000 | +1,804,000 | 1.11% | 4,904,770 |
| 2025-02-27 | 2025-02-25 | 0.300 | 15,109,000 | +15,109,000 | 0.99% | 4,532,700 |
| 2024-08-26 | 2024-08-22 | 0.105 | 0 | -50,000 | ||
| 2021-07-22 | 2021-07-20 | 0.680 | 50,000 | +50,000 | 0.00% | 34,000 |
| 2018-12-28 | 2018-12-24 | 3.050 | 0 |
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