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 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.445 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.415 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.425 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.425 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.425 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.445 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.445 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.425 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.445 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.455 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.445 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.485 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.485 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.495 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.495 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.490 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.500 | 0 | -2,114,000 | ||
| 2025-08-12 | 2025-08-08 | 0.540 | 2,114,000 | +1,320,000 | 0.15% | 1,141,560 |
| 2025-07-31 | 2025-07-29 | 0.560 | 794,000 | +198,000 | 0.06% | 444,640 |
| 2025-07-30 | 2025-07-28 | 0.590 | 596,000 | +36,000 | 0.04% | 351,640 |
| 2025-07-29 | 2025-07-25 | 0.580 | 560,000 | +556,000 | 0.04% | 324,800 |
| 2025-06-16 | 2025-06-12 | 0.485 | 4,000 | +4,000 | 0.00% | 1,940 |
| 2025-02-25 | 2025-02-21 | 0.880 | 0 | -6,250,000 | ||
| 2025-02-24 | 2025-02-20 | 1.000 | 6,250,000 | -4,900,000 | 0.55% | 6,250,000 |
| 2025-02-21 | 2025-02-19 | 1.170 | 11,150,000 | +11,150,000 | 0.98% | 13,045,500 |
| 2024-10-17 | 2024-10-15 | 1.200 | 0 | -4,000 | ||
| 2024-10-16 | 2024-10-14 | 1.210 | 4,000 | +4,000 | 0.00% | 4,840 |
| 2024-10-14 | 2024-10-09 | 1.630 | 0 | -20,000 | ||
| 2024-10-10 | 2024-10-08 | 1.680 | 20,000 | +20,000 | 0.00% | 33,600 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
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