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 | 2.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.990 | 0 | -16,000 | ||
| 2025-09-15 | 2025-09-11 | 2.080 | 16,000 | -8,000 | 0.00% | 33,280 |
| 2025-09-02 | 2025-08-29 | 1.880 | 24,000 | +24,000 | 0.00% | 45,120 |
| 2025-08-13 | 2025-08-11 | 1.520 | 0 | -8,000 | ||
| 2025-07-23 | 2025-07-21 | 1.670 | 8,000 | +8,000 | 0.00% | 13,360 |
| 2025-06-20 | 2025-06-18 | 1.430 | 0 | -32,000 | ||
| 2025-06-19 | 2025-06-17 | 1.440 | 32,000 | +32,000 | 0.00% | 46,080 |
| 2025-06-03 | 2025-05-30 | 1.420 | 0 | -208,000 | ||
| 2025-06-02 | 2025-05-29 | 1.420 | 208,000 | +208,000 | 0.00% | 295,360 |
| 2025-04-10 | 2025-04-08 | 1.160 | 0 | -8,000 | ||
| 2025-04-07 | 2025-04-02 | 1.330 | 8,000 | +8,000 | 0.00% | 10,640 |
| 2025-03-24 | 2025-03-20 | 1.400 | 0 | -192,000 | ||
| 2025-03-21 | 2025-03-19 | 1.430 | 192,000 | +192,000 | 0.00% | 274,560 |
| 2025-03-18 | 2025-03-14 | 1.160 | 0 | -8,000 | ||
| 2025-03-13 | 2025-03-11 | 1.140 | 8,000 | +8,000 | 0.00% | 9,120 |
| 2025-03-05 | 2025-03-03 | 1.110 | 0 | -8,000 | ||
| 2025-03-04 | 2025-02-28 | 1.130 | 8,000 | +8,000 | 0.00% | 9,040 |
| 2025-02-07 | 2025-02-05 | 0.940 | 0 | -48,000 | ||
| 2025-02-06 | 2025-02-04 | 1.000 | 48,000 | +48,000 | 0.00% | 48,000 |
| 2025-01-23 | 2025-01-21 | 0.980 | 0 | -432,000 | ||
| 2025-01-22 | 2025-01-20 | 0.980 | 432,000 | +432,000 | 0.01% | 423,360 |
| 2025-01-03 | 2024-12-31 | 0.790 | 0 | -16,000 | ||
| 2024-12-19 | 2024-12-17 | 0.750 | 16,000 | -3,152,000 | 0.00% | 12,000 |
| 2024-12-18 | 2024-12-16 | 0.790 | 3,168,000 | +3,152,000 | 0.04% | 2,502,720 |
| 2024-09-23 | 2024-09-19 | 0.880 | 16,000 | +8,000 | 0.00% | 14,080 |
| 2024-09-04 | 2024-09-02 | 0.740 | 8,000 | +8,000 | 0.00% | 5,920 |
| 2024-08-14 | 2024-08-12 | 0.850 | 0 | -24,000 | ||
| 2024-08-12 | 2024-08-08 | 0.930 | 24,000 | +8,000 | 0.00% | 22,320 |
| 2024-07-22 | 2024-07-18 | 1.040 | 16,000 | +16,000 | 0.00% | 16,640 |
| 2007-06-26 | 2007-06-22 | 0 |
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