History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 26.040 1,800 +0 0.00% 46,872
2025-10-13 2025-10-09 27.960 1,800 +0 0.00% 50,328
2025-10-10 2025-10-08 28.040 1,800 +800 0.00% 50,472
2025-10-09 2025-10-06 28.520 1,000 +1,000 0.00% 28,520
2022-03-15 2022-03-11 192.285 0 -8,409
2022-02-07 2022-01-31 234.856 8,409 -1,262 0.01% 1,974,908
2021-12-23 2021-12-21 294.433 9,671 -588 0.02% 2,847,459
2021-12-22 2021-12-20 286.347 10,259 -673 0.02% 2,937,629
2021-11-08 2021-11-04 374.819 10,932 -841 0.02% 4,097,522
2021-07-30 2021-07-28 398.840 11,773 -841 0.02% 4,695,541
2021-07-22 2021-07-20 411.920 12,614 -841 0.02% 5,195,964
2021-07-20 2021-07-16 426.428 13,455 -1,261 0.02% 5,737,589
2021-07-13 2021-07-09 431.898 14,716 -1,262 0.03% 6,355,812
2021-06-23 2021-06-21 485.647 15,978 -841 0.03% 7,759,676
2021-06-22 2021-06-18 468.048 16,819 -126 0.03% 7,872,101
2021-06-15 2021-06-10 434.039 16,945 +126 0.03% 7,354,783
2021-06-09 2021-06-07 425.001 16,819 -4,204 0.03% 7,148,092
2021-06-08 2021-06-04 432.136 21,023 -6,308 0.04% 9,084,793
2021-06-02 2021-05-31 442.996 27,331 -2,102 0.05% 12,107,521
2021-06-01 2021-05-28 435.370 29,433 +58 0.05% 12,814,256
2021-05-28 2021-05-26 455.149 29,375 -2,098 0.05% 13,370,005
2021-05-25 2021-05-21 440.375 31,473 -2,098 0.06% 13,859,910
2021-05-12 2021-05-10 381.038 33,571 -2,099 0.06% 12,791,841
2021-04-27 2021-04-23 371.268 35,670 -2,098 0.06% 13,243,137
2021-04-15 2021-04-13 341.004 37,768 -2,098 0.07% 12,879,053
2021-04-13 2021-04-09 352.681 39,866 -2,098 0.07% 14,059,980
2021-01-28 2021-01-26 391.524 41,964 -2,098 0.07% 16,429,894
2020-12-29 2020-12-24 293.345 44,062 -42 0.08% 12,925,358
2020-12-03 2020-12-01 230.196 44,104 +42 0.08% 10,152,557
2020-10-27 2020-10-22 251.404 44,062 -31,474 0.08% 11,077,378
2020-10-21 2020-10-19 236.868 75,536 +41,965 0.13% 17,892,074
2020-08-20 2020-08-18 209.940 33,571 -4,197 0.06% 7,047,912
2020-08-17 2020-08-13 202.553 37,768 -4,196 0.07% 7,650,032
2020-06-05 2020-06-03 173.243 41,964 -2,812 0.07% 7,269,953
2020-06-01 2020-05-28 143.352 44,776 +117 0.08% 6,418,714
2020-04-29 2020-04-27 149.444 44,659 -10,464 0.08% 6,674,024
2020-04-28 2020-04-24 135.706 55,123 -628 0.10% 7,480,535
2020-04-24 2020-04-22 137.259 55,751 -2,093 0.10% 7,652,338
2020-04-22 2020-04-20 135.587 57,844 -2,093 0.10% 7,842,881
2020-04-20 2020-04-16 128.778 59,937 +3,809 0.11% 7,718,541
2020-04-16 2020-04-14 131.406 56,128 +3,809 0.10% 7,375,538
2020-04-01 2020-03-30 116.593 52,319 -2,009 0.09% 6,100,012
2020-03-30 2020-03-26 115.756 54,328 -4,185 0.10% 6,288,817
2020-03-27 2020-03-25 113.965 58,513 -2,093 0.10% 6,668,408
2020-03-20 2020-03-18 98.315 60,606 -4,186 0.11% 5,958,500
2020-03-17 2020-03-13 115.637 64,792 -4,185 0.12% 7,492,352
2020-02-18 2020-02-14 130.450 68,977 +4,185 0.12% 8,998,050
2020-02-14 2020-02-12 130.569 64,792 +2,009 0.12% 8,459,857
2020-02-13 2020-02-11 131.406 62,783 +4,186 0.11% 8,250,043
2020-02-07 2020-02-05 126.269 58,597 +2,176 0.10% 7,398,980
2020-02-05 2020-02-03 119.460 56,421 +4,186 0.10% 6,740,036
2019-12-03 2019-11-29 100.227 52,235 +2,009 0.11% 5,235,341
2019-12-02 2019-11-28 100.943 50,226 0.10% 5,069,986

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