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 | 1.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.610 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.485 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.485 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.485 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.485 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.495 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.425 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.465 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.580 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.580 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.610 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.610 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.610 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.610 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.610 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.610 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.610 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.610 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.710 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.710 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.760 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.700 | 0 | -240,000 | ||
| 2025-06-02 | 2025-05-29 | 0.780 | 240,000 | +145,000 | 0.10% | 187,200 |
| 2025-05-12 | 2025-05-08 | 0.730 | 95,000 | +95,000 | 0.04% | 69,350 |
| 2017-07-13 | 2017-07-11 | 9.750 | 0 | -168,600 | ||
| 2017-07-12 | 2017-07-10 | 9.500 | 168,600 | -27,600 | 0.10% | 1,601,700 |
| 2017-07-11 | 2017-07-07 | 9.333 | 196,200 | -42,600 | 0.12% | 1,831,200 |
| 2017-07-10 | 2017-07-06 | 9.500 | 238,800 | -40,800 | 0.14% | 2,268,600 |
| 2017-07-07 | 2017-07-05 | 9.500 | 279,600 | -13,200 | 0.17% | 2,656,200 |
| 2017-07-06 | 2017-07-04 | 9.583 | 292,800 | -51,600 | 0.18% | 2,806,000 |
| 2017-07-05 | 2017-07-03 | 9.500 | 344,400 | -28,800 | 0.21% | 3,271,800 |
| 2017-06-30 | 2017-06-28 | 9.583 | 373,200 | -22,800 | 0.22% | 3,576,500 |
| 2017-05-12 | 2017-05-10 | 10.333 | 396,000 | -8,400 | 0.24% | 4,092,000 |
| 2016-08-31 | 2016-08-29 | 8.417 | 404,400 | -600 | 0.24% | 3,403,700 |
| 2016-08-30 | 2016-08-26 | 8.250 | 405,000 | -600 | 0.24% | 3,341,250 |
| 2016-06-28 | 2016-06-24 | 11.500 | 405,600 | -90,000 | 0.24% | 4,664,400 |
| 2016-06-22 | 2016-06-20 | 11.833 | 495,600 | -24,000 | 0.30% | 5,864,600 |
| 2016-06-10 | 2016-06-07 | 11.917 | 519,600 | +24,000 | 0.31% | 6,191,900 |
| 2016-03-15 | 2016-03-11 | 8.333 | 495,600 | -19,200 | 0.30% | 4,130,000 |
| 2016-03-08 | 2016-03-04 | 8.417 | 514,800 | -54,600 | 0.31% | 4,332,900 |
| 2016-03-04 | 2016-03-02 | 8.667 | 569,400 | -9,600 | 0.34% | 4,934,800 |
| 2016-03-03 | 2016-03-01 | 8.417 | 579,000 | -62,400 | 0.35% | 4,873,250 |
| 2016-02-22 | 2016-02-18 | 9.083 | 641,400 | -25,200 | 0.38% | 5,826,050 |
| 2016-02-19 | 2016-02-17 | 8.667 | 666,600 | -21,000 | 0.40% | 5,777,200 |
| 2015-09-16 | 2015-09-14 | 8.333 | 687,600 | +7,200 | 0.41% | 5,730,000 |
| 2015-09-01 | 2015-08-28 | 9.750 | 680,400 | +25,200 | 0.41% | 6,633,900 |
| 2015-08-31 | 2015-08-27 | 8.500 | 655,200 | +3,600 | 0.39% | 5,569,200 |
| 2015-08-14 | 2015-08-12 | 20.833 | 651,600 | -2,400 | 0.39% | 13,575,000 |
| 2015-08-13 | 2015-08-11 | 20.833 | 654,000 | -3,600 | 0.39% | 13,625,000 |
| 2015-08-12 | 2015-08-10 | 22.083 | 657,600 | -48,000 | 0.39% | 14,522,000 |
| 2015-08-11 | 2015-08-07 | 19.917 | 705,600 | -24,000 | 0.42% | 14,053,200 |
| 2015-07-24 | 2015-07-22 | 19.292 | 729,600 | +2,400 | 0.44% | 14,075,200 |
| 2015-07-23 | 2015-07-21 | 19.333 | 727,200 | +2,400 | 0.44% | 14,059,200 |
| 2015-07-14 | 2015-07-10 | 17.500 | 724,800 | -2,400 | 0.43% | 12,684,000 |
| 2015-06-30 | 2015-06-26 | 21.250 | 727,200 | -3,600 | 0.44% | 15,453,000 |
| 2015-06-29 | 2015-06-25 | 20.542 | 730,800 | +3,600 | 0.44% | 15,011,850 |
| 2015-06-25 | 2015-06-23 | 16.458 | 727,200 | +7,200 | 0.44% | 11,968,500 |
| 2015-06-23 | 2015-06-19 | 15.000 | 720,000 | +720,000 | 0.43% | 10,800,000 |
| 2007-06-26 | 2007-06-22 | 6.213 | 0 |
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