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 | 4.600 | 424,000 | +0 | 0.08% | 1,950,400 |
| 2025-10-13 | 2025-10-09 | 4.540 | 424,000 | +0 | 0.08% | 1,924,960 |
| 2025-10-10 | 2025-10-08 | 4.590 | 424,000 | +0 | 0.08% | 1,946,160 |
| 2025-10-09 | 2025-10-06 | 4.680 | 424,000 | +0 | 0.08% | 1,984,320 |
| 2025-10-08 | 2025-10-03 | 4.660 | 424,000 | +0 | 0.08% | 1,975,840 |
| 2025-10-06 | 2025-10-02 | 4.690 | 424,000 | +0 | 0.08% | 1,988,560 |
| 2025-10-03 | 2025-09-30 | 4.690 | 424,000 | +0 | 0.08% | 1,988,560 |
| 2025-10-02 | 2025-09-29 | 4.600 | 424,000 | +0 | 0.08% | 1,950,400 |
| 2025-09-30 | 2025-09-26 | 4.570 | 424,000 | +0 | 0.08% | 1,937,680 |
| 2025-09-29 | 2025-09-25 | 4.650 | 424,000 | +0 | 0.08% | 1,971,600 |
| 2025-09-26 | 2025-09-24 | 4.700 | 424,000 | +0 | 0.08% | 1,992,800 |
| 2025-09-25 | 2025-09-23 | 4.650 | 424,000 | +0 | 0.08% | 1,971,600 |
| 2025-09-24 | 2025-09-22 | 4.700 | 424,000 | +0 | 0.08% | 1,992,800 |
| 2025-09-23 | 2025-09-19 | 4.990 | 424,000 | +0 | 0.08% | 2,115,760 |
| 2025-09-22 | 2025-09-18 | 5.000 | 424,000 | +0 | 0.08% | 2,120,000 |
| 2025-09-19 | 2025-09-17 | 5.000 | 424,000 | +0 | 0.08% | 2,120,000 |
| 2025-09-18 | 2025-09-16 | 4.730 | 424,000 | +0 | 0.08% | 2,005,520 |
| 2025-09-17 | 2025-09-15 | 4.490 | 424,000 | +0 | 0.08% | 1,903,760 |
| 2025-09-16 | 2025-09-12 | 4.440 | 424,000 | +0 | 0.08% | 1,882,560 |
| 2025-09-15 | 2025-09-11 | 4.540 | 424,000 | +0 | 0.08% | 1,924,960 |
| 2025-09-12 | 2025-09-10 | 4.430 | 424,000 | +0 | 0.08% | 1,878,320 |
| 2025-09-11 | 2025-09-09 | 4.340 | 424,000 | +0 | 0.08% | 1,840,160 |
| 2025-09-10 | 2025-09-08 | 4.260 | 424,000 | +0 | 0.08% | 1,806,240 |
| 2025-09-09 | 2025-09-05 | 4.380 | 424,000 | +0 | 0.08% | 1,857,120 |
| 2025-09-08 | 2025-09-04 | 4.290 | 424,000 | +42,000 | 0.08% | 1,818,960 |
| 2025-06-30 | 2025-06-26 | 3.470 | 382,000 | +64,000 | 0.07% | 1,325,540 |
| 2025-05-30 | 2025-05-28 | 3.320 | 318,000 | +48,000 | 0.06% | 1,055,760 |
| 2025-05-06 | 2025-04-30 | 3.810 | 270,000 | +50,000 | 0.05% | 1,028,700 |
| 2025-05-02 | 2025-04-29 | 3.810 | 220,000 | +20,000 | 0.04% | 838,200 |
| 2025-04-29 | 2025-04-25 | 3.880 | 200,000 | +98,000 | 0.04% | 776,000 |
| 2025-04-28 | 2025-04-24 | 4.060 | 102,000 | +12,000 | 0.02% | 414,120 |
| 2025-04-25 | 2025-04-23 | 4.060 | 90,000 | -1,736,000 | 0.02% | 365,400 |
| 2025-04-17 | 2025-04-15 | 4.150 | 1,826,000 | +24,000 | 0.33% | 7,577,900 |
| 2025-04-07 | 2025-04-02 | 4.240 | 1,802,000 | -8,000 | 0.32% | 7,640,480 |
| 2025-03-21 | 2025-03-19 | 3.330 | 1,810,000 | +22,000 | 0.32% | 6,027,300 |
| 2025-02-28 | 2025-02-26 | 4.190 | 1,788,000 | -12,000 | 0.32% | 7,491,720 |
| 2025-02-21 | 2025-02-19 | 3.580 | 1,800,000 | +6,000 | 0.32% | 6,444,000 |
| 2025-02-20 | 2025-02-18 | 3.640 | 1,794,000 | -2,000 | 0.32% | 6,530,160 |
| 2025-02-18 | 2025-02-14 | 3.600 | 1,796,000 | +2,000 | 0.32% | 6,465,600 |
| 2025-02-17 | 2025-02-13 | 3.640 | 1,794,000 | -224,000 | 0.32% | 6,530,160 |
| 2025-02-14 | 2025-02-12 | 3.560 | 2,018,000 | +6,000 | 0.36% | 7,184,080 |
| 2025-02-13 | 2025-02-11 | 3.560 | 2,012,000 | -186,000 | 0.36% | 7,162,720 |
| 2025-02-10 | 2025-02-06 | 3.500 | 2,198,000 | +52,000 | 0.39% | 7,693,000 |
| 2025-02-07 | 2025-02-05 | 3.540 | 2,146,000 | +2,000 | 0.38% | 7,596,840 |
| 2025-02-03 | 2025-01-24 | 3.640 | 2,144,000 | +2,000 | 0.38% | 7,804,160 |
| 2025-01-27 | 2025-01-23 | 3.590 | 2,142,000 | +16,000 | 0.38% | 7,689,780 |
| 2025-01-24 | 2025-01-22 | 3.600 | 2,126,000 | +28,000 | 0.38% | 7,653,600 |
| 2025-01-23 | 2025-01-21 | 3.500 | 2,098,000 | +160,000 | 0.37% | 7,343,000 |
| 2025-01-22 | 2025-01-20 | 3.750 | 1,938,000 | -34,000 | 0.35% | 7,267,500 |
| 2025-01-21 | 2025-01-17 | 3.900 | 1,972,000 | +8,000 | 0.35% | 7,690,800 |
| 2025-01-20 | 2025-01-16 | 3.960 | 1,964,000 | +46,000 | 0.35% | 7,777,440 |
| 2025-01-17 | 2025-01-15 | 3.980 | 1,918,000 | +16,000 | 0.34% | 7,633,640 |
| 2025-01-16 | 2025-01-14 | 4.000 | 1,902,000 | -2,000 | 0.34% | 7,608,000 |
| 2025-01-15 | 2025-01-13 | 3.900 | 1,904,000 | +62,000 | 0.34% | 7,425,600 |
| 2025-01-13 | 2025-01-09 | 4.120 | 1,842,000 | +22,000 | 0.33% | 7,589,040 |
| 2025-01-09 | 2025-01-07 | 4.190 | 1,820,000 | +2,000 | 0.33% | 7,625,800 |
| 2025-01-08 | 2025-01-06 | 3.770 | 1,818,000 | -60,000 | 0.32% | 6,853,860 |
| 2025-01-07 | 2025-01-03 | 3.360 | 1,878,000 | -38,000 | 0.34% | 6,310,080 |
| 2025-01-06 | 2025-01-02 | 3.040 | 1,916,000 | +98,000 | 0.34% | 5,824,640 |
| 2025-01-03 | 2024-12-31 | 3.020 | 1,818,000 | -22,000 | 0.32% | 5,490,360 |
| 2025-01-02 | 2024-12-27 | 2.980 | 1,840,000 | -6,000 | 0.33% | 5,483,200 |
| 2024-12-30 | 2024-12-24 | 2.910 | 1,846,000 | -100,000 | 0.33% | 5,371,860 |
| 2024-12-27 | 2024-12-20 | 2.680 | 1,946,000 | +2,000 | 0.35% | 5,215,280 |
| 2024-12-23 | 2024-12-19 | 2.650 | 1,944,000 | +2,000 | 0.35% | 5,151,600 |
| 2024-12-20 | 2024-12-18 | 2.690 | 1,942,000 | +62,000 | 0.35% | 5,223,980 |
| 2024-12-19 | 2024-12-17 | 2.670 | 1,880,000 | +4,000 | 0.34% | 5,019,600 |
| 2024-12-18 | 2024-12-16 | 2.610 | 1,876,000 | +102,000 | 0.34% | 4,896,360 |
| 2024-12-17 | 2024-12-13 | 2.640 | 1,774,000 | +150,000 | 0.32% | 4,683,360 |
| 2024-12-16 | 2024-12-12 | 2.670 | 1,624,000 | +2,000 | 0.29% | 4,336,080 |
| 2024-12-12 | 2024-12-10 | 2.690 | 1,622,000 | +2,000 | 0.29% | 4,363,180 |
| 2024-12-11 | 2024-12-09 | 2.670 | 1,620,000 | +4,000 | 0.29% | 4,325,400 |
| 2024-12-10 | 2024-12-06 | 2.650 | 1,616,000 | +10,000 | 0.29% | 4,282,400 |
| 2024-12-09 | 2024-12-05 | 2.690 | 1,606,000 | +200,000 | 0.29% | 4,320,140 |
| 2024-12-06 | 2024-12-04 | 2.750 | 1,406,000 | +456,000 | 0.25% | 3,866,500 |
| 2024-12-04 | 2024-12-02 | 2.750 | 950,000 | +18,000 | 0.17% | 2,612,500 |
| 2024-12-03 | 2024-11-29 | 2.730 | 932,000 | +860,000 | 0.17% | 2,544,360 |
| 2024-12-02 | 2024-11-28 | 2.760 | 72,000 | +66,000 | 0.01% | 198,720 |
| 2024-11-27 | 2024-11-25 | 2.880 | 6,000 | +2,000 | 0.00% | 17,280 |
| 2024-11-25 | 2024-11-21 | 2.840 | 4,000 | +2,000 | 0.00% | 11,360 |
| 2024-11-21 | 2024-11-19 | 2.780 | 2,000 | +2,000 | 0.00% | 5,560 |
| 2019-11-14 | 2019-11-12 | 1.240 | 0 |
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