History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 4.670 102,000 +0 0.01% 476,340
2025-10-13 2025-10-09 4.620 102,000 +0 0.01% 471,240
2025-10-10 2025-10-08 4.920 102,000 -78,000 0.01% 501,840
2025-10-08 2025-10-03 4.890 180,000 -40,000 0.01% 880,200
2025-10-06 2025-10-02 4.820 220,000 +220,000 0.01% 1,060,400
2020-08-21 2020-08-19 2.837 0 -9,094
2020-08-11 2020-08-07 2.716 9,094 +9,094 0.00% 24,700
2020-03-12 2020-03-10 1.946 0 -23,644
2019-06-04 2019-05-31 2.333 23,644 +689 0.00% 55,167
2019-03-27 2019-03-25 3.205 22,955 +22,955 0.00% 73,579
2019-01-22 2019-01-18 2.446 0 -17,658
2019-01-11 2019-01-09 2.129 17,658 +17,658 0.00% 37,600
2017-10-26 2017-10-24 4.662 0 -8,537
2017-10-17 2017-10-13 4.615 8,537 +8,537 0.00% 39,401
2017-10-10 2017-10-06 4.861 0 -8,537
2017-09-27 2017-09-25 4.791 8,537 +8,537 0.00% 40,901
2017-09-26 2017-09-22 4.873 0 -17,074
2017-08-03 2017-08-01 4.967 17,074 +17,074 0.00% 84,814
2015-09-29 2015-09-24 6.787 0 -23,735
2015-09-24 2015-09-22 6.181 23,735 +15,823 0.00% 146,699
2015-09-22 2015-09-18 6.181 7,912 -15,823 0.00% 48,902
2015-09-21 2015-09-17 6.155 23,735 +23,735 0.00% 146,099
2015-09-18 2015-09-16 6.320 0 -72,788
2015-09-15 2015-09-11 6.130 72,788 +6,330 0.00% 446,201
2015-09-14 2015-09-10 6.206 66,458 +66,458 0.00% 412,437
2015-09-11 2015-09-09 6.573 0 -63,294
2015-09-10 2015-09-08 6.004 63,294 -34,811 0.00% 380,002
2015-09-08 2015-09-04 5.625 98,105 +74,370 0.00% 551,798
2015-09-02 2015-08-31 5.650 23,735 +23,735 0.00% 134,099
2015-02-13 2015-02-11 6.690 0 -7,728
2015-01-13 2015-01-09 5.551 7,728 -38,641 0.00% 42,899
2014-12-08 2014-12-04 5.830 46,369 +986 0.00% 270,347
2014-12-04 2014-12-02 5.844 45,383 -22,692 0.00% 265,199
2014-11-10 2014-11-06 5.607 68,075 +656 0.00% 381,680
2014-09-10 2014-09-05 5.860 67,419 +29,964 0.00% 395,102
2014-09-01 2014-08-28 5.560 37,455 +585 0.00% 208,255
2014-08-19 2014-08-15 5.425 36,870 +22,122 0.00% 200,002
2014-05-27 2014-05-23 4.882 14,748 -29,496 0.00% 72,001
2014-05-20 2014-05-16 5.248 44,244 -7,373 0.00% 232,203
2014-05-05 2014-04-30 5.031 51,617 +22,121 0.00% 259,698
2014-04-25 2014-04-23 5.343 29,496 +29,496 0.00% 157,602
2014-02-11 2014-02-07 5.587 0 -14,748
2014-01-28 2014-01-24 5.764 14,748 -88,487 0.00% 85,001
2014-01-17 2014-01-15 5.628 103,235 -51,617 0.00% 581,001
2013-12-12 2013-12-10 6.130 154,852 -7,374 0.01% 949,198
2013-12-06 2013-12-04 6.615 162,226 -11,568 0.01% 1,073,083
2013-12-03 2013-11-29 6.408 173,794 -7,241 0.01% 1,113,602
2013-11-29 2013-11-27 6.283 181,035 -79,656 0.01% 1,137,499
2013-11-26 2013-11-22 5.358 260,691 -7,241 0.01% 1,396,802
2013-11-21 2013-11-19 5.455 267,932 -159,311 0.01% 1,461,500
2013-11-13 2013-11-11 5.248 427,243 -86,897 0.02% 2,242,000
2013-11-07 2013-11-05 5.372 514,140 +7,242 0.03% 2,761,901
2013-11-06 2013-11-04 5.372 506,898 +7,241 0.02% 2,722,998
2013-11-05 2013-11-01 5.372 499,657 +50,690 0.02% 2,684,100
2013-10-30 2013-10-28 4.944 448,967 -57,931 0.02% 2,219,599
2013-10-29 2013-10-25 4.930 506,898 +72,414 0.02% 2,498,998
2013-10-28 2013-10-24 5.013 434,484 +72,414 0.02% 2,177,998
2013-10-25 2013-10-23 5.054 362,070 +43,448 0.02% 1,829,999
2013-10-24 2013-10-22 5.179 318,622 -363,518 0.02% 1,650,001
2013-10-23 2013-10-21 5.013 682,140 +43,448 0.03% 3,419,458
2013-10-22 2013-10-18 5.054 638,692 -108,621 0.03% 3,228,120
2013-10-21 2013-10-17 4.985 747,313 -36,207 0.04% 3,725,520
2013-10-18 2013-10-16 4.944 783,520 +50,690 0.04% 3,873,560
2013-10-17 2013-10-15 5.040 732,830 +72,414 0.04% 3,693,799
2013-10-16 2013-10-11 5.054 660,416 +250,552 0.03% 3,337,919
2013-10-08 2013-10-04 5.358 409,864 -14,482 0.02% 2,196,082
2013-10-04 2013-10-02 5.082 424,346 +36,207 0.02% 2,156,478
2013-10-03 2013-09-30 5.110 388,139 +36,207 0.02% 1,983,198
2013-09-06 2013-09-04 6.297 351,932 -50,690 0.02% 2,216,158
2013-09-02 2013-08-29 5.956 402,622 +10,520 0.02% 2,397,851
2013-08-16 2013-08-13 6.480 392,102 -7,053 0.02% 2,540,918
2013-08-15 2013-08-12 6.367 399,155 -7,052 0.02% 2,541,343
2013-08-13 2013-08-09 6.268 406,207 -152,327 0.02% 2,545,922
2013-08-09 2013-08-07 5.601 558,534 +81,805 0.03% 3,128,399
2013-08-08 2013-08-06 5.686 476,729 +70,522 0.02% 2,710,762
2013-07-26 2013-07-24 5.800 406,207 -7,052 0.02% 2,355,842
2013-07-25 2013-07-23 5.417 413,259 -70,522 0.02% 2,238,520
2013-07-24 2013-07-22 5.289 483,781 -21,157 0.02% 2,558,780
2013-07-23 2013-07-19 5.303 504,938 -141,044 0.03% 2,677,843
2013-07-22 2013-07-18 4.977 645,982 -7,052 0.03% 3,215,162
2013-07-17 2013-07-15 5.303 653,034 +7,052 0.03% 3,463,242
2013-07-12 2013-07-10 4.835 645,982 -53,596 0.03% 3,123,562
2013-07-09 2013-07-05 5.403 699,578 -14,105 0.04% 3,779,519
2013-07-08 2013-07-04 5.162 713,683 +21,157 0.04% 3,683,682
2013-07-05 2013-07-03 5.076 692,526 +7,052 0.04% 3,515,560
2013-07-04 2013-07-02 5.346 685,474 +7,052 0.03% 3,664,441
2013-07-03 2013-06-28 5.559 678,422 +7,053 0.03% 3,771,042
2013-07-02 2013-06-27 5.516 671,369 +7,052 0.03% 3,703,278
2013-06-26 2013-06-24 5.644 664,317 +239,775 0.03% 3,749,159
2013-06-24 2013-06-20 6.225 424,542 +234,133 0.02% 2,642,777
2013-06-10 2013-06-06 6.523 190,409 -7,053 0.01% 1,241,997
2013-06-07 2013-06-05 7.005 197,462 +7,053 0.01% 1,383,203
2013-06-06 2013-06-04 7.062 190,409 +21,156 0.01% 1,344,597
2013-06-05 2013-06-03 7.076 169,253 +70,522 0.01% 1,197,601
2013-06-04 2013-05-31 7.444 98,731 +21,157 0.00% 735,002
2013-05-31 2013-05-29 7.686 77,574 -7,052 0.00% 596,198
2013-05-30 2013-05-28 7.756 84,626 -91,679 0.00% 656,397
2013-05-29 2013-05-27 7.218 176,305 +7,052 0.01% 1,272,500
2013-05-27 2013-05-23 7.232 169,253 +70,522 0.01% 1,224,001
2013-05-24 2013-05-22 7.430 98,731 +21,157 0.00% 733,602
2013-05-23 2013-05-21 7.402 77,574 -42,313 0.00% 574,199
2013-05-22 2013-05-20 7.303 119,887 +7,052 0.01% 875,497
2013-05-15 2013-05-13 7.700 112,835 +112,835 0.01% 868,798
2013-05-14 2013-05-10 8.012 0 -84,626
2013-05-13 2013-05-09 7.927 84,626 -14,105 0.00% 670,797
2013-05-10 2013-05-08 7.629 98,731 +98,731 0.00% 753,202
2013-04-15 2013-04-11 7.671 0 -70,522
2013-03-21 2013-03-19 6.948 70,522 -14,104 0.00% 490,000
2013-03-20 2013-03-18 7.090 84,626 +14,104 0.00% 599,997
2013-03-19 2013-03-15 7.359 70,522 +70,522 0.00% 519,000
2013-03-07 2013-03-05 7.600 0 -70,522
2013-03-05 2013-03-01 7.501 70,522 -14,104 0.00% 529,000
2013-02-21 2013-02-19 7.019 84,626 +84,626 0.00% 593,997
2013-02-06 2013-02-04 6.650 0 -152,328
2013-01-24 2013-01-22 6.551 152,328 +14,105 0.01% 997,923
2013-01-17 2013-01-15 6.168 138,223 +67,701 0.01% 852,599
2013-01-14 2013-01-10 6.197 70,522 -70,522 0.00% 437,000
2013-01-09 2013-01-07 6.268 141,044 -211,566 0.01% 884,000
2013-01-08 2013-01-04 6.168 352,610 +133,992 0.02% 2,175,000
2013-01-07 2013-01-03 5.998 218,618 -105,783 0.01% 1,311,299
2013-01-04 2013-01-02 5.800 324,401 +176,305 0.02% 1,881,399
2012-12-27 2012-12-20 5.899 148,096 -70,522 0.01% 873,599
2012-12-21 2012-12-19 5.871 218,618 +7,052 0.01% 1,283,399
2012-12-20 2012-12-18 5.842 211,566 +70,522 0.01% 1,236,000
2012-12-17 2012-12-13 5.871 141,044 +70,522 0.01% 828,000
2012-12-12 2012-12-10 5.898 70,522 +1,178 0.00% 415,949
2012-12-03 2012-11-29 5.985 69,344 +69,344 0.00% 415,001
2012-11-21 2012-11-19 6.374 0 -69,344
2012-11-13 2012-11-09 6.345 69,344 -69,344 0.00% 440,001
2012-11-09 2012-11-07 6.028 138,688 +69,344 0.01% 836,002
2012-11-06 2012-11-02 6.273 69,344 +69,344 0.00% 435,001
2012-08-02 2012-07-31 4.466 0 -6,717
2012-07-30 2012-07-26 4.332 6,717 +6,717 0.00% 29,100
2007-06-26 2007-06-22 2.381 0

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