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 | 1.550 | 10,584,000 | +0 | 2.21% | 16,405,200 |
| 2025-10-13 | 2025-10-09 | 1.550 | 10,584,000 | +0 | 2.21% | 16,405,200 |
| 2025-10-10 | 2025-10-08 | 1.640 | 10,584,000 | +60,000 | 2.21% | 17,357,760 |
| 2025-10-09 | 2025-10-06 | 1.670 | 10,524,000 | +20,000 | 2.19% | 17,575,080 |
| 2025-10-08 | 2025-10-03 | 1.750 | 10,504,000 | -100,000 | 2.19% | 18,382,000 |
| 2025-10-02 | 2025-09-29 | 1.230 | 10,604,000 | -256,000 | 2.21% | 13,042,920 |
| 2025-09-29 | 2025-09-25 | 1.150 | 10,860,000 | -112,000 | 2.26% | 12,489,000 |
| 2025-09-26 | 2025-09-24 | 1.150 | 10,972,000 | +12,000 | 2.29% | 12,617,800 |
| 2025-09-25 | 2025-09-23 | 1.190 | 10,960,000 | -84,000 | 2.28% | 13,042,400 |
| 2025-09-23 | 2025-09-19 | 0.890 | 11,044,000 | +24,000 | 2.30% | 9,829,160 |
| 2025-09-18 | 2025-09-16 | 0.800 | 11,020,000 | +168,000 | 2.30% | 8,816,000 |
| 2025-09-15 | 2025-09-11 | 0.690 | 10,852,000 | +32,000 | 2.26% | 7,487,880 |
| 2025-09-10 | 2025-09-08 | 0.740 | 10,820,000 | +3,260,000 | 2.25% | 8,006,800 |
| 2025-08-27 | 2025-08-25 | 0.630 | 7,560,000 | +1,124,000 | 1.57% | 4,762,800 |
| 2025-08-22 | 2025-08-20 | 0.600 | 6,436,000 | -80,000 | 1.34% | 3,861,600 |
| 2025-08-19 | 2025-08-15 | 0.590 | 6,516,000 | +2,948,000 | 1.36% | 3,844,440 |
| 2025-08-18 | 2025-08-14 | 0.610 | 3,568,000 | +3,508,000 | 0.74% | 2,176,480 |
| 2025-08-12 | 2025-08-08 | 0.620 | 60,000 | +60,000 | 0.01% | 37,200 |
| 2019-05-09 | 2019-05-07 | 1.031 | 0 | -54,317 | ||
| 2019-05-08 | 2019-05-06 | 1.046 | 54,317 | +54,317 | 0.02% | 56,800 |
| 2019-05-07 | 2019-05-03 | 1.060 | 0 | -203,689 | ||
| 2019-05-06 | 2019-05-02 | 1.075 | 203,689 | 0.07% | 219,000 |
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