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 | 5.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.940 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.980 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.930 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.990 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.640 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.770 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.820 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.890 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.920 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.570 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.630 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.470 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.970 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.030 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.180 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.110 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.970 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.070 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.330 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.590 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.680 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.100 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.090 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.860 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.250 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.340 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.320 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.040 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.990 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.030 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.070 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.380 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.430 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.440 | 0 | -5,000 | ||
| 2025-06-09 | 2025-06-05 | 4.600 | 5,000 | +5,000 | 0.00% | 23,000 |
| 2025-05-16 | 2025-05-14 | 4.060 | 0 | -495,000 | ||
| 2025-04-23 | 2025-04-17 | 2.000 | 495,000 | +495,000 | 0.09% | 990,000 |
| 2025-04-17 | 2025-04-15 | 2.090 | 0 | -4,900,000 | ||
| 2025-04-15 | 2025-04-11 | 1.990 | 4,900,000 | +365,000 | 0.87% | 9,751,000 |
| 2025-02-13 | 2025-02-11 | 0.690 | 4,535,000 | +300,000 | 0.84% | 3,129,150 |
| 2025-02-12 | 2025-02-10 | 0.710 | 4,235,000 | +300,000 | 0.78% | 3,006,850 |
| 2025-02-11 | 2025-02-07 | 0.740 | 3,935,000 | +300,000 | 0.73% | 2,911,900 |
| 2025-02-10 | 2025-02-06 | 0.750 | 3,635,000 | +250,000 | 0.67% | 2,726,250 |
| 2025-02-07 | 2025-02-05 | 0.760 | 3,385,000 | +400,000 | 0.63% | 2,572,600 |
| 2025-02-06 | 2025-02-04 | 0.790 | 2,985,000 | +420,000 | 0.55% | 2,358,150 |
| 2025-02-03 | 2025-01-24 | 0.760 | 2,565,000 | +600,000 | 0.48% | 1,949,400 |
| 2025-01-27 | 2025-01-23 | 0.750 | 1,965,000 | +600,000 | 0.36% | 1,473,750 |
| 2025-01-20 | 2025-01-16 | 0.730 | 1,365,000 | +775,000 | 0.25% | 996,450 |
| 2025-01-16 | 2025-01-14 | 0.800 | 590,000 | +180,000 | 0.11% | 472,000 |
| 2025-01-15 | 2025-01-13 | 1.130 | 410,000 | +410,000 | 0.08% | 463,300 |
| 2020-03-10 | 2020-03-06 | 0.739 | 0 | -18,954 | ||
| 2020-03-09 | 2020-03-05 | 0.761 | 18,954 | +18,954 | 0.01% | 14,420 |
| 2019-08-22 | 2019-08-20 | 1.607 | 0 | -54,155 | ||
| 2019-08-21 | 2019-08-19 | 1.145 | 54,155 | +54,155 | 0.02% | 62,000 |
| 2019-08-19 | 2019-08-15 | 17.321 | 0 | -20,308 | ||
| 2019-08-16 | 2019-08-14 | 14.551 | 20,308 | +20,308 | 0.01% | 295,500 |
| 2019-07-23 | 2019-07-19 | 6.278 | 0 | -27,077 | ||
| 2019-07-19 | 2019-07-17 | 5.761 | 27,077 | +27,077 | 0.01% | 155,998 |
| 2019-07-09 | 2019-07-05 | 5.909 | 0 | -54,155 | ||
| 2019-07-05 | 2019-07-03 | 6.278 | 54,155 | +54,155 | 0.02% | 340,002 |
| 2019-03-04 | 2019-02-28 | 2.327 | 0 |
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