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 | 6.225 | 63,000 | +0 | 0.01% | 392,175 |
| 2025-10-13 | 2025-10-09 | 6.435 | 63,000 | +0 | 0.01% | 405,405 |
| 2025-10-10 | 2025-10-08 | 6.490 | 63,000 | +2,000 | 0.01% | 408,870 |
| 2025-10-09 | 2025-10-06 | 6.530 | 61,000 | +200 | 0.01% | 398,330 |
| 2025-10-08 | 2025-10-03 | 6.595 | 60,800 | +1,000 | 0.01% | 400,976 |
| 2025-10-06 | 2025-10-02 | 6.670 | 59,800 | -1,400 | 0.01% | 398,866 |
| 2025-10-03 | 2025-09-30 | 6.455 | 61,200 | +200 | 0.01% | 395,046 |
| 2025-10-02 | 2025-09-29 | 6.310 | 61,000 | +12,800 | 0.01% | 384,910 |
| 2025-09-30 | 2025-09-26 | 6.160 | 48,200 | +800 | 0.00% | 296,912 |
| 2025-09-29 | 2025-09-25 | 6.345 | 47,400 | +5,800 | 0.00% | 300,753 |
| 2025-09-26 | 2025-09-24 | 6.310 | 41,600 | -2,400 | 0.00% | 262,496 |
| 2025-09-25 | 2025-09-23 | 6.145 | 44,000 | +8,000 | 0.00% | 270,380 |
| 2025-09-24 | 2025-09-22 | 6.235 | 36,000 | +1,800 | 0.00% | 224,460 |
| 2025-09-12 | 2025-09-10 | 5.890 | 34,200 | -70,600 | 0.00% | 201,438 |
| 2025-09-11 | 2025-09-09 | 5.800 | 104,800 | +17,000 | 0.01% | 607,840 |
| 2025-09-10 | 2025-09-08 | 5.730 | 87,800 | +12,800 | 0.01% | 503,094 |
| 2025-09-09 | 2025-09-05 | 5.670 | 75,000 | +45,600 | 0.01% | 425,250 |
| 2025-09-08 | 2025-09-04 | 5.570 | 29,400 | -78,800 | 0.00% | 163,758 |
| 2025-09-05 | 2025-09-03 | 5.665 | 108,200 | -800 | 0.01% | 612,953 |
| 2025-09-03 | 2025-09-01 | 5.780 | 109,000 | +2,000 | 0.01% | 630,020 |
| 2025-09-02 | 2025-08-29 | 5.655 | 107,000 | -10,600 | 0.01% | 605,085 |
| 2025-09-01 | 2025-08-28 | 5.635 | 117,600 | +600 | 0.01% | 662,676 |
| 2025-08-29 | 2025-08-27 | 5.675 | 117,000 | -8,200 | 0.01% | 663,975 |
| 2025-08-27 | 2025-08-25 | 5.800 | 125,200 | +2,600 | 0.01% | 726,160 |
| 2025-08-19 | 2025-08-15 | 5.530 | 122,600 | +600 | 0.01% | 677,978 |
| 2025-08-14 | 2025-08-12 | 5.430 | 122,000 | +600 | 0.01% | 662,460 |
| 2025-08-11 | 2025-08-07 | 5.525 | 121,400 | -29,000 | 0.01% | 670,735 |
| 2025-08-07 | 2025-08-05 | 5.495 | 150,400 | -116,000 | 0.02% | 826,448 |
| 2025-08-05 | 2025-08-01 | 5.390 | 266,400 | +232,200 | 0.03% | 1,435,896 |
| 2025-08-01 | 2025-07-30 | 5.505 | 34,200 | +400 | 0.00% | 188,271 |
| 2025-07-31 | 2025-07-29 | 5.620 | 33,800 | +4,000 | 0.00% | 189,956 |
| 2025-07-30 | 2025-07-28 | 5.645 | 29,800 | +3,800 | 0.00% | 168,221 |
| 2025-07-29 | 2025-07-25 | 5.655 | 26,000 | +9,400 | 0.00% | 147,030 |
| 2025-07-28 | 2025-07-24 | 5.740 | 16,600 | +200 | 0.00% | 95,284 |
| 2025-07-23 | 2025-07-21 | 5.565 | 16,400 | +600 | 0.00% | 91,266 |
| 2025-07-18 | 2025-07-16 | 5.405 | 15,800 | +2,800 | 0.00% | 85,399 |
| 2025-07-16 | 2025-07-14 | 5.275 | 13,000 | +1,600 | 0.00% | 68,575 |
| 2025-07-14 | 2025-07-10 | 5.210 | 11,400 | +600 | 0.00% | 59,394 |
| 2025-06-30 | 2025-06-26 | 5.320 | 10,800 | +600 | 0.00% | 57,456 |
| 2025-06-27 | 2025-06-25 | 5.345 | 10,200 | -1,800 | 0.00% | 54,519 |
| 2025-06-10 | 2025-06-06 | 5.240 | 12,000 | +1,800 | 0.00% | 62,880 |
| 2025-04-25 | 2025-04-23 | 5.020 | 10,200 | +200 | 0.00% | 51,204 |
| 2025-04-24 | 2025-04-22 | 4.854 | 10,000 | +6,400 | 0.00% | 48,540 |
| 2025-04-11 | 2025-04-09 | 4.660 | 3,600 | +600 | 0.00% | 16,776 |
| 2025-01-20 | 2025-01-16 | 4.382 | 3,000 | -600 | 0.00% | 13,146 |
| 2024-12-18 | 2024-12-16 | 4.390 | 3,600 | +600 | 0.00% | 15,804 |
| 2024-10-07 | 2024-10-03 | 4.962 | 3,000 | -40,000 | 0.00% | 14,886 |
| 2023-04-28 | 2023-04-26 | 3.852 | 43,000 | +12,000 | 0.01% | 165,636 |
| 2022-12-08 | 2022-12-06 | 4.148 | 31,000 | -15,000 | 0.01% | 128,588 |
| 2022-09-16 | 2022-09-14 | 3.940 | 46,000 | +5,000 | 0.01% | 181,240 |
| 2022-09-13 | 2022-09-08 | 3.946 | 41,000 | +5,000 | 0.01% | 161,786 |
| 2022-08-12 | 2022-08-10 | 4.144 | 36,000 | +15,000 | 0.01% | 149,184 |
| 2022-08-02 | 2022-07-29 | 4.294 | 21,000 | -28,000 | 0.01% | 90,174 |
| 2022-07-19 | 2022-07-15 | 4.414 | 49,000 | +2,000 | 0.01% | 216,286 |
| 2022-07-13 | 2022-07-11 | 4.574 | 47,000 | +2,000 | 0.01% | 214,978 |
| 2022-06-10 | 2022-06-08 | 4.780 | 45,000 | -5,000 | 0.01% | 215,100 |
| 2022-05-16 | 2022-05-12 | 3.846 | 50,000 | +7,000 | 0.01% | 192,300 |
| 2022-05-13 | 2022-05-11 | 4.018 | 43,000 | +5,000 | 0.01% | 172,774 |
| 2022-05-04 | 2022-04-29 | 4.440 | 38,000 | -30,000 | 0.01% | 168,720 |
| 2022-04-13 | 2022-04-11 | 4.142 | 68,000 | +40,000 | 0.02% | 281,656 |
| 2022-04-12 | 2022-04-08 | 4.382 | 28,000 | +2,000 | 0.01% | 122,696 |
| 2022-03-17 | 2022-03-15 | 3.450 | 26,000 | +10,000 | 0.01% | 89,700 |
| 2022-03-16 | 2022-03-14 | 3.742 | 16,000 | +5,000 | 0.01% | 59,872 |
| 2022-03-15 | 2022-03-11 | 4.218 | 11,000 | +11,000 | 0.00% | 46,398 |
| 2020-09-08 | 2020-09-04 | 7.670 | 0 |
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