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 | 0.021 | 3,300,000 | +0 | 0.07% | 69,300 |
| 2025-10-13 | 2025-10-09 | 0.023 | 3,300,000 | +0 | 0.07% | 75,900 |
| 2025-10-10 | 2025-10-08 | 0.023 | 3,300,000 | +0 | 0.07% | 75,900 |
| 2025-10-09 | 2025-10-06 | 0.022 | 3,300,000 | +0 | 0.07% | 72,600 |
| 2025-10-08 | 2025-10-03 | 0.020 | 3,300,000 | +0 | 0.07% | 66,000 |
| 2025-10-06 | 2025-10-02 | 0.023 | 3,300,000 | +0 | 0.07% | 75,900 |
| 2025-10-03 | 2025-09-30 | 0.027 | 3,300,000 | +0 | 0.07% | 89,100 |
| 2025-10-02 | 2025-09-29 | 0.028 | 3,300,000 | +0 | 0.07% | 92,400 |
| 2025-09-30 | 2025-09-26 | 0.026 | 3,300,000 | +0 | 0.07% | 85,800 |
| 2025-09-29 | 2025-09-25 | 0.026 | 3,300,000 | +0 | 0.07% | 85,800 |
| 2025-09-26 | 2025-09-24 | 0.027 | 3,300,000 | +0 | 0.07% | 89,100 |
| 2025-09-25 | 2025-09-23 | 0.026 | 3,300,000 | +0 | 0.07% | 85,800 |
| 2025-09-24 | 2025-09-22 | 0.028 | 3,300,000 | +0 | 0.07% | 92,400 |
| 2025-09-23 | 2025-09-19 | 0.026 | 3,300,000 | +0 | 0.07% | 85,800 |
| 2025-09-22 | 2025-09-18 | 0.026 | 3,300,000 | +0 | 0.07% | 85,800 |
| 2025-09-19 | 2025-09-17 | 0.025 | 3,300,000 | +0 | 0.07% | 82,500 |
| 2025-09-18 | 2025-09-16 | 0.023 | 3,300,000 | +0 | 0.07% | 75,900 |
| 2025-09-17 | 2025-09-15 | 0.026 | 3,300,000 | +0 | 0.07% | 85,800 |
| 2025-09-16 | 2025-09-12 | 0.029 | 3,300,000 | +0 | 0.07% | 95,700 |
| 2025-09-15 | 2025-09-11 | 0.029 | 3,300,000 | +2,300,000 | 0.07% | 95,700 |
| 2025-09-03 | 2025-09-01 | 0.030 | 1,000,000 | +940,000 | 0.02% | 30,000 |
| 2025-01-27 | 2025-01-23 | 0.018 | 60,000 | -105,000 | 0.00% | 1,080 |
| 2025-01-24 | 2025-01-22 | 0.018 | 165,000 | -665,000 | 0.00% | 2,970 |
| 2025-01-06 | 2025-01-02 | 0.019 | 830,000 | +770,000 | 0.02% | 15,770 |
| 2017-05-29 | 2017-05-25 | 0.660 | 60,000 | -140,000 | 0.00% | 39,600 |
| 2015-07-13 | 2015-07-09 | 0.119 | 200,000 | -500,000 | 0.01% | 23,800 |
| 2015-07-08 | 2015-07-06 | 0.112 | 700,000 | -100,000 | 0.02% | 78,400 |
| 2015-07-07 | 2015-07-03 | 0.140 | 800,000 | -100,000 | 0.03% | 112,000 |
| 2015-06-22 | 2015-06-18 | 0.196 | 900,000 | +100,000 | 0.03% | 176,400 |
| 2015-06-09 | 2015-06-05 | 0.247 | 800,000 | +500,000 | 0.03% | 197,600 |
| 2015-06-08 | 2015-06-04 | 0.234 | 300,000 | -300,000 | 0.01% | 70,200 |
| 2015-06-05 | 2015-06-03 | 0.236 | 600,000 | +100,000 | 0.02% | 141,600 |
| 2015-06-04 | 2015-06-02 | 0.265 | 500,000 | +300,000 | 0.02% | 132,500 |
| 2015-06-03 | 2015-06-01 | 0.275 | 200,000 | -400,000 | 0.01% | 55,000 |
| 2015-06-02 | 2015-05-29 | 0.250 | 600,000 | +600,000 | 0.02% | 150,000 |
| 2013-10-29 | 2013-10-25 | 0.086 | 0 | -190,000 | ||
| 2013-10-10 | 2013-10-08 | 0.099 | 190,000 | -600,000 | 0.01% | 18,810 |
| 2013-08-29 | 2013-08-27 | 0.072 | 790,000 | -405,000 | 0.04% | 56,880 |
| 2013-08-27 | 2013-08-23 | 0.074 | 1,195,000 | -150,000 | 0.06% | 88,430 |
| 2012-12-04 | 2012-11-30 | 0.089 | 1,345,000 | +245,000 | 0.07% | 119,705 |
| 2012-11-29 | 2012-11-27 | 0.090 | 1,100,000 | +500,000 | 0.06% | 99,000 |
| 2012-11-28 | 2012-11-26 | 0.097 | 600,000 | +600,000 | 0.03% | 58,200 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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