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 | 1.420 | 26,000 | +0 | 0.01% | 36,920 |
| 2025-10-13 | 2025-10-09 | 1.420 | 26,000 | +0 | 0.01% | 36,920 |
| 2025-10-10 | 2025-10-08 | 1.470 | 26,000 | +0 | 0.01% | 38,220 |
| 2025-10-09 | 2025-10-06 | 1.480 | 26,000 | +0 | 0.01% | 38,480 |
| 2025-10-08 | 2025-10-03 | 1.540 | 26,000 | +0 | 0.01% | 40,040 |
| 2025-10-06 | 2025-10-02 | 1.550 | 26,000 | +0 | 0.01% | 40,300 |
| 2025-10-03 | 2025-09-30 | 1.550 | 26,000 | +0 | 0.01% | 40,300 |
| 2025-10-02 | 2025-09-29 | 1.550 | 26,000 | +0 | 0.01% | 40,300 |
| 2025-09-30 | 2025-09-26 | 1.550 | 26,000 | +0 | 0.01% | 40,300 |
| 2025-09-29 | 2025-09-25 | 1.560 | 26,000 | +0 | 0.01% | 40,560 |
| 2025-09-26 | 2025-09-24 | 1.540 | 26,000 | +0 | 0.01% | 40,040 |
| 2025-09-25 | 2025-09-23 | 1.480 | 26,000 | +0 | 0.01% | 38,480 |
| 2025-09-24 | 2025-09-22 | 1.500 | 26,000 | +0 | 0.01% | 39,000 |
| 2025-09-23 | 2025-09-19 | 1.500 | 26,000 | +0 | 0.01% | 39,000 |
| 2025-09-22 | 2025-09-18 | 1.490 | 26,000 | +0 | 0.01% | 38,740 |
| 2025-09-19 | 2025-09-17 | 1.360 | 26,000 | +0 | 0.01% | 35,360 |
| 2025-09-18 | 2025-09-16 | 1.360 | 26,000 | +0 | 0.01% | 35,360 |
| 2025-09-17 | 2025-09-15 | 1.380 | 26,000 | +0 | 0.01% | 35,880 |
| 2025-09-16 | 2025-09-12 | 1.390 | 26,000 | +0 | 0.01% | 36,140 |
| 2025-09-15 | 2025-09-11 | 1.400 | 26,000 | +0 | 0.01% | 36,400 |
| 2025-09-12 | 2025-09-10 | 1.420 | 26,000 | +0 | 0.01% | 36,920 |
| 2025-09-11 | 2025-09-09 | 1.440 | 26,000 | +0 | 0.01% | 37,440 |
| 2025-09-10 | 2025-09-08 | 1.500 | 26,000 | +0 | 0.01% | 39,000 |
| 2025-09-09 | 2025-09-05 | 1.500 | 26,000 | +0 | 0.01% | 39,000 |
| 2025-09-08 | 2025-09-04 | 1.450 | 26,000 | +0 | 0.01% | 37,700 |
| 2025-09-05 | 2025-09-03 | 1.420 | 26,000 | +0 | 0.01% | 36,920 |
| 2025-09-04 | 2025-09-02 | 1.420 | 26,000 | +0 | 0.01% | 36,920 |
| 2025-09-03 | 2025-09-01 | 1.450 | 26,000 | +0 | 0.01% | 37,700 |
| 2025-09-02 | 2025-08-29 | 1.510 | 26,000 | +0 | 0.01% | 39,260 |
| 2025-09-01 | 2025-08-28 | 1.540 | 26,000 | +0 | 0.01% | 40,040 |
| 2025-08-29 | 2025-08-27 | 1.530 | 26,000 | +0 | 0.01% | 39,780 |
| 2025-08-28 | 2025-08-26 | 1.500 | 26,000 | +0 | 0.01% | 39,000 |
| 2025-08-27 | 2025-08-25 | 1.510 | 26,000 | +0 | 0.01% | 39,260 |
| 2025-08-26 | 2025-08-22 | 1.510 | 26,000 | +0 | 0.01% | 39,260 |
| 2025-08-25 | 2025-08-21 | 1.510 | 26,000 | +0 | 0.01% | 39,260 |
| 2025-08-22 | 2025-08-20 | 1.500 | 26,000 | +0 | 0.01% | 39,000 |
| 2025-08-21 | 2025-08-19 | 1.550 | 26,000 | +0 | 0.01% | 40,300 |
| 2025-08-20 | 2025-08-18 | 1.520 | 26,000 | +0 | 0.01% | 39,520 |
| 2025-08-19 | 2025-08-15 | 1.510 | 26,000 | +0 | 0.01% | 39,260 |
| 2025-08-18 | 2025-08-14 | 1.500 | 26,000 | +0 | 0.01% | 39,000 |
| 2025-08-15 | 2025-08-13 | 1.500 | 26,000 | +0 | 0.01% | 39,000 |
| 2025-08-14 | 2025-08-12 | 1.500 | 26,000 | +0 | 0.01% | 39,000 |
| 2025-08-13 | 2025-08-11 | 1.500 | 26,000 | +0 | 0.01% | 39,000 |
| 2025-08-12 | 2025-08-08 | 1.500 | 26,000 | +0 | 0.01% | 39,000 |
| 2025-08-11 | 2025-08-07 | 1.500 | 26,000 | +0 | 0.01% | 39,000 |
| 2025-08-08 | 2025-08-06 | 1.540 | 26,000 | +0 | 0.01% | 40,040 |
| 2025-08-07 | 2025-08-05 | 1.560 | 26,000 | +0 | 0.01% | 40,560 |
| 2025-08-06 | 2025-08-04 | 1.560 | 26,000 | +0 | 0.01% | 40,560 |
| 2025-08-05 | 2025-08-01 | 1.560 | 26,000 | +0 | 0.01% | 40,560 |
| 2025-08-04 | 2025-07-31 | 1.630 | 26,000 | +0 | 0.01% | 42,380 |
| 2025-08-01 | 2025-07-30 | 1.600 | 26,000 | +0 | 0.01% | 41,600 |
| 2025-07-31 | 2025-07-29 | 1.580 | 26,000 | +0 | 0.01% | 41,080 |
| 2025-07-30 | 2025-07-28 | 1.520 | 26,000 | +0 | 0.01% | 39,520 |
| 2025-07-29 | 2025-07-25 | 1.510 | 26,000 | +0 | 0.01% | 39,260 |
| 2025-07-28 | 2025-07-24 | 1.560 | 26,000 | +0 | 0.01% | 40,560 |
| 2025-07-25 | 2025-07-23 | 1.530 | 26,000 | +0 | 0.01% | 39,780 |
| 2025-07-24 | 2025-07-22 | 1.580 | 26,000 | +0 | 0.01% | 41,080 |
| 2025-07-23 | 2025-07-21 | 1.540 | 26,000 | +0 | 0.01% | 40,040 |
| 2025-07-22 | 2025-07-18 | 1.500 | 26,000 | +0 | 0.01% | 39,000 |
| 2025-07-21 | 2025-07-17 | 1.500 | 26,000 | +0 | 0.01% | 39,000 |
| 2025-07-18 | 2025-07-16 | 1.450 | 26,000 | +0 | 0.01% | 37,700 |
| 2025-07-17 | 2025-07-15 | 1.440 | 26,000 | +0 | 0.01% | 37,440 |
| 2025-07-16 | 2025-07-14 | 1.500 | 26,000 | +0 | 0.01% | 39,000 |
| 2025-07-15 | 2025-07-11 | 1.470 | 26,000 | +0 | 0.01% | 38,220 |
| 2025-07-14 | 2025-07-10 | 1.500 | 26,000 | +0 | 0.01% | 39,000 |
| 2025-07-11 | 2025-07-09 | 1.520 | 26,000 | +0 | 0.01% | 39,520 |
| 2025-07-10 | 2025-07-08 | 1.520 | 26,000 | +0 | 0.01% | 39,520 |
| 2025-07-09 | 2025-07-07 | 1.540 | 26,000 | +0 | 0.01% | 40,040 |
| 2025-07-08 | 2025-07-04 | 1.540 | 26,000 | +0 | 0.01% | 40,040 |
| 2025-07-07 | 2025-07-03 | 1.550 | 26,000 | +0 | 0.01% | 40,300 |
| 2025-07-04 | 2025-07-02 | 1.650 | 26,000 | +0 | 0.01% | 42,900 |
| 2025-07-03 | 2025-06-30 | 1.520 | 26,000 | +0 | 0.01% | 39,520 |
| 2025-07-02 | 2025-06-27 | 1.540 | 26,000 | +0 | 0.01% | 40,040 |
| 2025-06-30 | 2025-06-26 | 1.540 | 26,000 | +0 | 0.01% | 40,040 |
| 2025-06-27 | 2025-06-25 | 1.440 | 26,000 | +0 | 0.01% | 37,440 |
| 2025-06-26 | 2025-06-24 | 1.520 | 26,000 | +0 | 0.01% | 39,520 |
| 2025-06-25 | 2025-06-23 | 1.470 | 26,000 | +0 | 0.01% | 38,220 |
| 2025-06-24 | 2025-06-20 | 1.440 | 26,000 | +0 | 0.01% | 37,440 |
| 2025-06-23 | 2025-06-19 | 1.470 | 26,000 | +0 | 0.01% | 38,220 |
| 2025-06-20 | 2025-06-18 | 1.500 | 26,000 | +0 | 0.01% | 39,000 |
| 2025-06-19 | 2025-06-17 | 1.500 | 26,000 | +0 | 0.01% | 39,000 |
| 2025-06-18 | 2025-06-16 | 1.460 | 26,000 | +0 | 0.01% | 37,960 |
| 2025-06-17 | 2025-06-13 | 1.510 | 26,000 | +0 | 0.01% | 39,260 |
| 2025-06-16 | 2025-06-12 | 1.500 | 26,000 | +0 | 0.01% | 39,000 |
| 2025-06-13 | 2025-06-11 | 1.490 | 26,000 | +0 | 0.01% | 38,740 |
| 2025-06-12 | 2025-06-10 | 1.450 | 26,000 | +0 | 0.01% | 37,700 |
| 2025-06-11 | 2025-06-09 | 1.420 | 26,000 | +0 | 0.01% | 36,920 |
| 2025-06-10 | 2025-06-06 | 1.430 | 26,000 | +0 | 0.01% | 37,180 |
| 2025-06-09 | 2025-06-05 | 1.440 | 26,000 | +0 | 0.01% | 37,440 |
| 2025-06-06 | 2025-06-04 | 1.440 | 26,000 | +0 | 0.01% | 37,440 |
| 2025-06-05 | 2025-06-03 | 1.500 | 26,000 | +0 | 0.01% | 39,000 |
| 2025-06-04 | 2025-06-02 | 1.590 | 26,000 | +0 | 0.01% | 41,340 |
| 2025-06-03 | 2025-05-30 | 1.600 | 26,000 | +0 | 0.01% | 41,600 |
| 2025-06-02 | 2025-05-29 | 1.510 | 26,000 | +0 | 0.01% | 39,260 |
| 2025-05-30 | 2025-05-28 | 1.450 | 26,000 | +0 | 0.01% | 37,700 |
| 2025-05-29 | 2025-05-27 | 1.450 | 26,000 | +0 | 0.01% | 37,700 |
| 2025-05-28 | 2025-05-26 | 1.490 | 26,000 | +0 | 0.01% | 38,740 |
| 2025-05-27 | 2025-05-23 | 1.500 | 26,000 | +0 | 0.01% | 39,000 |
| 2025-05-26 | 2025-05-22 | 1.530 | 26,000 | +0 | 0.01% | 39,780 |
| 2025-05-23 | 2025-05-21 | 1.530 | 26,000 | +0 | 0.01% | 39,780 |
| 2025-05-22 | 2025-05-20 | 1.540 | 26,000 | +0 | 0.01% | 40,040 |
| 2025-05-21 | 2025-05-19 | 1.540 | 26,000 | +0 | 0.01% | 40,040 |
| 2025-05-20 | 2025-05-16 | 1.550 | 26,000 | +0 | 0.01% | 40,300 |
| 2025-05-19 | 2025-05-15 | 1.550 | 26,000 | +0 | 0.01% | 40,300 |
| 2025-05-16 | 2025-05-14 | 1.530 | 26,000 | +0 | 0.01% | 39,780 |
| 2025-05-15 | 2025-05-13 | 1.550 | 26,000 | +0 | 0.01% | 40,300 |
| 2025-05-14 | 2025-05-12 | 1.550 | 26,000 | +0 | 0.01% | 40,300 |
| 2025-05-13 | 2025-05-09 | 1.580 | 26,000 | +0 | 0.01% | 41,080 |
| 2025-05-12 | 2025-05-08 | 1.580 | 26,000 | +0 | 0.01% | 41,080 |
| 2025-05-09 | 2025-05-07 | 1.570 | 26,000 | +0 | 0.01% | 40,820 |
| 2025-05-08 | 2025-05-06 | 1.580 | 26,000 | +0 | 0.01% | 41,080 |
| 2025-05-07 | 2025-05-02 | 1.580 | 26,000 | +0 | 0.01% | 41,080 |
| 2025-05-06 | 2025-04-30 | 1.650 | 26,000 | +0 | 0.01% | 42,900 |
| 2025-05-02 | 2025-04-29 | 1.600 | 26,000 | +0 | 0.01% | 41,600 |
| 2025-04-30 | 2025-04-28 | 1.570 | 26,000 | +0 | 0.01% | 40,820 |
| 2025-04-29 | 2025-04-25 | 1.590 | 26,000 | +0 | 0.01% | 41,340 |
| 2025-04-28 | 2025-04-24 | 1.590 | 26,000 | +0 | 0.01% | 41,340 |
| 2025-04-25 | 2025-04-23 | 1.540 | 26,000 | +0 | 0.01% | 40,040 |
| 2025-04-24 | 2025-04-22 | 1.590 | 26,000 | +0 | 0.01% | 41,340 |
| 2025-04-23 | 2025-04-17 | 1.600 | 26,000 | +0 | 0.01% | 41,600 |
| 2025-04-22 | 2025-04-16 | 1.630 | 26,000 | +0 | 0.01% | 42,380 |
| 2025-04-17 | 2025-04-15 | 1.600 | 26,000 | +0 | 0.01% | 41,600 |
| 2025-04-16 | 2025-04-14 | 1.630 | 26,000 | +0 | 0.01% | 42,380 |
| 2025-04-15 | 2025-04-11 | 1.630 | 26,000 | +0 | 0.01% | 42,380 |
| 2025-04-14 | 2025-04-10 | 1.630 | 26,000 | +0 | 0.01% | 42,380 |
| 2025-04-11 | 2025-04-09 | 1.650 | 26,000 | +0 | 0.01% | 42,900 |
| 2025-04-10 | 2025-04-08 | 1.650 | 26,000 | +0 | 0.01% | 42,900 |
| 2025-04-09 | 2025-04-07 | 1.690 | 26,000 | +0 | 0.01% | 43,940 |
| 2025-04-08 | 2025-04-03 | 1.650 | 26,000 | +0 | 0.01% | 42,900 |
| 2025-04-07 | 2025-04-02 | 1.670 | 26,000 | +0 | 0.01% | 43,420 |
| 2025-04-03 | 2025-04-01 | 1.700 | 26,000 | -90,000 | 0.01% | 44,200 |
| 2023-06-01 | 2023-05-30 | 4.924 | 116,000 | +2,691 | 0.03% | 571,212 |
| 2022-05-23 | 2022-05-19 | 5.926 | 113,309 | +3,499 | 0.03% | 671,495 |
| 2021-06-15 | 2021-06-10 | 12.360 | 109,810 | -50,172 | 0.03% | 1,357,198 |
| 2021-05-14 | 2021-05-12 | 9.261 | 159,982 | +5,967 | 0.04% | 1,481,618 |
| 2021-02-19 | 2021-02-17 | 11.083 | 154,015 | -41,010 | 0.04% | 1,706,896 |
| 2021-02-17 | 2021-02-11 | 10.600 | 195,025 | -51,946 | 0.05% | 2,067,237 |
| 2021-02-01 | 2021-01-28 | 8.471 | 246,971 | +16,404 | 0.07% | 2,092,117 |
| 2021-01-28 | 2021-01-26 | 7.857 | 230,567 | +26,428 | 0.06% | 1,811,478 |
| 2020-10-06 | 2020-09-30 | 7.681 | 204,139 | -5,012 | 0.06% | 1,568,003 |
| 2020-09-29 | 2020-09-25 | 8.767 | 209,151 | +62,882 | 0.06% | 1,833,705 |
| 2020-09-25 | 2020-09-23 | 9.415 | 146,269 | +134,422 | 0.04% | 1,377,090 |
| 2020-09-22 | 2020-09-18 | 10.073 | 11,847 | 0.00% | 119,337 |
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