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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.820 | 0 | -772,000 | ||
| 2025-09-09 | 2025-09-05 | 0.840 | 772,000 | +22,000 | 0.08% | 648,480 |
| 2025-09-04 | 2025-09-02 | 0.850 | 750,000 | +750,000 | 0.07% | 637,500 |
| 2025-07-23 | 2025-07-21 | 1.334 | 0 | -1,515 | ||
| 2025-07-18 | 2025-07-16 | 1.334 | 1,515 | +1,515 | 0.00% | 2,021 |
| 2025-07-10 | 2025-07-08 | 1.347 | 0 | -1,641,786 | ||
| 2025-07-09 | 2025-07-07 | 1.307 | 1,641,786 | -2,405,127 | 0.22% | 2,146,319 |
| 2025-06-27 | 2025-06-25 | 1.492 | 4,046,913 | +1,666,020 | 0.53% | 6,038,721 |
| 2025-06-11 | 2025-06-09 | 1.809 | 2,380,893 | +1,837,165 | 0.31% | 4,307,280 |
| 2025-06-10 | 2025-06-06 | 1.796 | 543,728 | -908,738 | 0.07% | 976,480 |
| 2025-06-02 | 2025-05-29 | 1.836 | 1,452,466 | +464,971 | 0.19% | 2,666,020 |
| 2025-05-23 | 2025-05-21 | 1.902 | 987,495 | -1,544,855 | 0.13% | 1,877,760 |
| 2025-05-22 | 2025-05-20 | 1.915 | 2,532,350 | +664,894 | 0.33% | 4,848,801 |
| 2025-05-16 | 2025-05-14 | 2.086 | 1,867,456 | +1,508,505 | 0.25% | 3,896,279 |
| 2025-04-30 | 2025-04-28 | 2.179 | 358,951 | +159,029 | 0.05% | 782,099 |
| 2025-04-24 | 2025-04-22 | 2.007 | 199,922 | -4,240,777 | 0.03% | 401,279 |
| 2025-04-22 | 2025-04-16 | 1.915 | 4,440,699 | +242,330 | 0.59% | 8,502,800 |
| 2025-04-17 | 2025-04-15 | 2.020 | 4,198,369 | +4,193,825 | 0.55% | 8,482,320 |
| 2025-04-15 | 2025-04-11 | 1.690 | 4,544 | -2,883,728 | 0.00% | 7,681 |
| 2025-04-14 | 2025-04-10 | 1.664 | 2,888,272 | -490,718 | 0.38% | 4,805,640 |
| 2025-04-11 | 2025-04-09 | 1.796 | 3,378,990 | -1,494,874 | 0.45% | 6,068,319 |
| 2025-04-02 | 2025-03-31 | 2.100 | 4,873,864 | -454,369 | 0.64% | 10,233,240 |
| 2025-03-28 | 2025-03-26 | 2.456 | 5,328,233 | +1,784,155 | 0.70% | 13,086,960 |
| 2025-03-17 | 2025-03-13 | 2.324 | 3,544,078 | +3,544,078 | 0.47% | 8,236,801 |
| 2025-02-21 | 2025-02-19 | 1.902 | 0 | -7,572,816 | ||
| 2025-02-07 | 2025-02-05 | 2.113 | 7,572,816 | -792,116 | 1.00% | 16,000,001 |
| 2025-02-04 | 2025-01-28 | 2.073 | 8,364,932 | +792,116 | 1.10% | 17,342,220 |
| 2025-01-27 | 2025-01-23 | 2.126 | 7,572,816 | -354,407 | 1.00% | 16,100,001 |
| 2025-01-22 | 2025-01-20 | 2.232 | 7,927,223 | +7,572,815 | 1.05% | 17,690,919 |
| 2025-01-21 | 2025-01-17 | 2.232 | 354,408 | -196,893 | 0.05% | 790,921 |
| 2025-01-20 | 2025-01-16 | 2.245 | 551,301 | -99,961 | 0.07% | 1,237,600 |
| 2025-01-13 | 2025-01-09 | 2.245 | 651,262 | -431,651 | 0.09% | 1,462,000 |
| 2025-01-09 | 2025-01-07 | 2.126 | 1,082,913 | -60,582 | 0.14% | 2,302,301 |
| 2025-01-08 | 2025-01-06 | 2.100 | 1,143,495 | -313,515 | 0.15% | 2,400,900 |
| 2025-01-02 | 2024-12-27 | 2.364 | 1,457,010 | -848,155 | 0.19% | 3,443,961 |
| 2024-12-09 | 2024-12-05 | 1.941 | 2,305,165 | +10,602 | 0.30% | 4,474,680 |
| 2024-12-06 | 2024-12-04 | 1.954 | 2,294,563 | -739,107 | 0.30% | 4,484,400 |
| 2024-12-05 | 2024-12-03 | 1.809 | 3,033,670 | -169,631 | 0.40% | 5,488,220 |
| 2024-12-03 | 2024-11-29 | 1.677 | 3,203,301 | +157,515 | 0.42% | 5,372,100 |
| 2024-12-02 | 2024-11-28 | 1.743 | 3,045,786 | -30,292 | 0.40% | 5,309,039 |
| 2024-11-29 | 2024-11-27 | 1.730 | 3,076,078 | +45,437 | 0.41% | 5,321,221 |
| 2024-11-28 | 2024-11-26 | 1.585 | 3,030,641 | +2,876,156 | 0.40% | 4,802,400 |
| 2024-10-18 | 2024-10-16 | 7.302 | 154,485 | +1,514 | 0.02% | 1,128,117 |
| 2024-10-17 | 2024-10-15 | 7.012 | 152,971 | -9,087 | 0.02% | 1,072,621 |
| 2024-10-16 | 2024-10-14 | 7.052 | 162,058 | -3,029 | 0.02% | 1,142,758 |
| 2024-10-15 | 2024-10-10 | 6.471 | 165,087 | +18,174 | 0.02% | 1,068,198 |
| 2024-08-29 | 2024-08-27 | 4.397 | 146,913 | -22,718 | 0.02% | 646,022 |
| 2024-08-28 | 2024-08-26 | 4.463 | 169,631 | +22,718 | 0.02% | 757,120 |
| 2024-08-27 | 2024-08-23 | 4.424 | 146,913 | -37,864 | 0.02% | 649,902 |
| 2024-08-26 | 2024-08-22 | 4.397 | 184,777 | +33,321 | 0.02% | 812,521 |
| 2024-08-23 | 2024-08-21 | 4.305 | 151,456 | +4,543 | 0.02% | 651,999 |
| 2024-08-08 | 2024-08-06 | 3.671 | 146,913 | -30,291 | 0.02% | 539,321 |
| 2024-08-07 | 2024-08-05 | 3.631 | 177,204 | +177,204 | 0.02% | 643,500 |
| 2024-08-06 | 2024-08-02 | 3.711 | 0 | -37,864 | ||
| 2024-08-05 | 2024-08-01 | 3.724 | 37,864 | +12,116 | 0.00% | 141,000 |
| 2024-07-23 | 2024-07-19 | 3.869 | 25,748 | +7,573 | 0.00% | 99,622 |
| 2024-07-22 | 2024-07-18 | 3.896 | 18,175 | +16,660 | 0.00% | 70,801 |
| 2024-07-19 | 2024-07-17 | 4.028 | 1,515 | -13,631 | 0.00% | 6,102 |
| 2024-07-18 | 2024-07-16 | 3.843 | 15,146 | -7,572 | 0.00% | 58,201 |
| 2024-07-16 | 2024-07-12 | 3.856 | 22,718 | -15,146 | 0.00% | 87,598 |
| 2024-07-15 | 2024-07-11 | 3.882 | 37,864 | +24,233 | 0.00% | 147,000 |
| 2024-07-12 | 2024-07-10 | 3.803 | 13,631 | -36,350 | 0.00% | 51,840 |
| 2024-07-09 | 2024-07-05 | 3.447 | 49,981 | -13,631 | 0.01% | 172,261 |
| 2024-07-08 | 2024-07-04 | 3.433 | 63,612 | +37,864 | 0.01% | 218,401 |
| 2024-07-05 | 2024-07-03 | 3.499 | 25,748 | -3,029 | 0.00% | 90,101 |
| 2024-07-02 | 2024-06-27 | 3.935 | 28,777 | +28,777 | 0.00% | 113,241 |
| 2024-06-27 | 2024-06-25 | 3.671 | 0 | -25,748 | ||
| 2024-06-11 | 2024-06-06 | 3.829 | 25,748 | +25,748 | 0.00% | 98,602 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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