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 | 0.275 | 780,000 | +0 | 0.08% | 214,500 |
| 2025-10-13 | 2025-10-09 | 0.285 | 780,000 | +0 | 0.08% | 222,300 |
| 2025-10-10 | 2025-10-08 | 0.285 | 780,000 | +0 | 0.08% | 222,300 |
| 2025-10-09 | 2025-10-06 | 0.285 | 780,000 | +0 | 0.08% | 222,300 |
| 2025-10-08 | 2025-10-03 | 0.270 | 780,000 | +0 | 0.08% | 210,600 |
| 2025-10-06 | 2025-10-02 | 0.290 | 780,000 | +0 | 0.08% | 226,200 |
| 2025-10-03 | 2025-09-30 | 0.290 | 780,000 | +0 | 0.08% | 226,200 |
| 2025-10-02 | 2025-09-29 | 0.295 | 780,000 | +0 | 0.08% | 230,100 |
| 2025-09-30 | 2025-09-26 | 0.285 | 780,000 | +0 | 0.08% | 222,300 |
| 2025-09-29 | 2025-09-25 | 0.290 | 780,000 | +0 | 0.08% | 226,200 |
| 2025-09-26 | 2025-09-24 | 0.290 | 780,000 | +0 | 0.08% | 226,200 |
| 2025-09-25 | 2025-09-23 | 0.290 | 780,000 | +0 | 0.08% | 226,200 |
| 2025-09-24 | 2025-09-22 | 0.300 | 780,000 | +0 | 0.08% | 234,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 780,000 | +0 | 0.08% | 234,000 |
| 2025-09-22 | 2025-09-18 | 0.300 | 780,000 | +0 | 0.08% | 234,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 780,000 | +0 | 0.08% | 234,000 |
| 2025-09-18 | 2025-09-16 | 0.305 | 780,000 | +0 | 0.08% | 237,900 |
| 2025-09-17 | 2025-09-15 | 0.300 | 780,000 | +0 | 0.08% | 234,000 |
| 2025-09-16 | 2025-09-12 | 0.295 | 780,000 | +0 | 0.08% | 230,100 |
| 2025-09-15 | 2025-09-11 | 0.305 | 780,000 | +0 | 0.08% | 237,900 |
| 2025-09-12 | 2025-09-10 | 0.310 | 780,000 | +0 | 0.08% | 241,800 |
| 2025-09-11 | 2025-09-09 | 0.310 | 780,000 | +0 | 0.08% | 241,800 |
| 2025-09-10 | 2025-09-08 | 0.310 | 780,000 | +0 | 0.08% | 241,800 |
| 2025-09-09 | 2025-09-05 | 0.290 | 780,000 | +0 | 0.08% | 226,200 |
| 2025-09-08 | 2025-09-04 | 0.290 | 780,000 | +0 | 0.08% | 226,200 |
| 2025-09-05 | 2025-09-03 | 0.300 | 780,000 | +0 | 0.08% | 234,000 |
| 2025-09-04 | 2025-09-02 | 0.290 | 780,000 | +0 | 0.08% | 226,200 |
| 2025-09-03 | 2025-09-01 | 0.310 | 780,000 | +0 | 0.08% | 241,800 |
| 2025-09-02 | 2025-08-29 | 0.300 | 780,000 | +0 | 0.08% | 234,000 |
| 2025-09-01 | 2025-08-28 | 0.300 | 780,000 | +0 | 0.08% | 234,000 |
| 2025-08-29 | 2025-08-27 | 0.325 | 780,000 | -100,000 | 0.08% | 253,500 |
| 2025-08-21 | 2025-08-19 | 0.300 | 880,000 | -170,000 | 0.09% | 264,000 |
| 2025-06-03 | 2025-05-30 | 0.317 | 1,050,000 | +7,667 | 0.10% | 333,183 |
| 2025-04-08 | 2025-04-03 | 0.202 | 1,042,333 | -248,175 | 0.10% | 211,050 |
| 2025-03-13 | 2025-03-11 | 0.198 | 1,290,508 | -397,079 | 0.13% | 256,100 |
| 2025-02-24 | 2025-02-20 | 0.194 | 1,687,587 | -992,699 | 0.17% | 328,100 |
| 2025-02-21 | 2025-02-19 | 0.193 | 2,680,286 | -287,882 | 0.27% | 518,400 |
| 2025-02-20 | 2025-02-18 | 0.194 | 2,968,168 | -19,854 | 0.30% | 577,070 |
| 2025-02-19 | 2025-02-17 | 0.193 | 2,988,022 | -992,699 | 0.30% | 577,920 |
| 2025-01-15 | 2025-01-13 | 0.196 | 3,980,721 | -496,349 | 0.40% | 781,950 |
| 2025-01-10 | 2025-01-08 | 0.196 | 4,477,070 | -992,698 | 0.45% | 879,450 |
| 2025-01-09 | 2025-01-07 | 0.188 | 5,469,768 | -9,927 | 0.55% | 1,030,370 |
| 2025-01-03 | 2024-12-31 | 0.186 | 5,479,695 | +5,479,695 | 0.55% | 1,021,200 |
| 2019-05-30 | 2019-05-28 | 0.716 | 0 | -195,667 | ||
| 2019-04-02 | 2019-03-29 | 0.787 | 195,667 | -48,917 | 0.02% | 154,000 |
| 2019-03-25 | 2019-03-21 | 0.797 | 244,584 | +146,750 | 0.03% | 195,000 |
| 2019-03-22 | 2019-03-20 | 0.848 | 97,834 | -97,833 | 0.01% | 83,000 |
| 2019-03-18 | 2019-03-14 | 0.664 | 195,667 | +97,833 | 0.02% | 130,000 |
| 2019-03-11 | 2019-03-07 | 0.787 | 97,834 | -146,750 | 0.01% | 77,000 |
| 2019-03-08 | 2019-03-06 | 0.756 | 244,584 | +244,584 | 0.03% | 185,000 |
| 2019-01-30 | 2019-01-28 | 0.654 | 0 | -97,834 | ||
| 2019-01-24 | 2019-01-22 | 0.624 | 97,834 | +97,834 | 0.01% | 61,000 |
| 2019-01-16 | 2019-01-14 | 0.644 | 0 |
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