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 | 0.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.177 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.175 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.185 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.182 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.174 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.196 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.207 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.205 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.211 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.216 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.219 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.241 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.219 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.247 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.265 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.275 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.270 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.295 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.315 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.355 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.255 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.222 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.216 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.218 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.219 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.208 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.196 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.195 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.191 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.185 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.195 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.183 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.173 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.212 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.223 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.218 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.188 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.165 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.174 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.156 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.135 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.124 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.130 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.138 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.130 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.127 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.136 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.137 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.147 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.137 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.102 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.096 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.071 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.066 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.064 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.067 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.067 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.067 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.065 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.066 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.076 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.083 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.064 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.062 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.076 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.084 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.094 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.108 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.125 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.130 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.146 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.150 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.163 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.176 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.186 | 0 | -770,000 | ||
| 2025-05-29 | 2025-05-27 | 0.180 | 770,000 | -1,430,000 | 0.01% | 138,600 |
| 2025-05-27 | 2025-05-23 | 0.200 | 2,200,000 | +2,200,000 | 0.04% | 440,000 |
| 2025-04-02 | 2025-03-31 | 0.290 | 0 | -600,000 | ||
| 2025-04-01 | 2025-03-28 | 0.310 | 600,000 | -70,000 | 0.01% | 186,000 |
| 2025-03-31 | 2025-03-27 | 0.320 | 670,000 | -160,000 | 0.01% | 214,400 |
| 2025-03-28 | 2025-03-26 | 0.335 | 830,000 | +830,000 | 0.01% | 278,050 |
| 2025-03-24 | 2025-03-20 | 0.290 | 0 | -610,000 | ||
| 2025-03-21 | 2025-03-19 | 0.290 | 610,000 | +610,000 | 0.01% | 176,900 |
| 2025-02-06 | 2025-02-04 | 0.455 | 0 | -100,000 | ||
| 2025-02-05 | 2025-02-03 | 0.440 | 100,000 | +100,000 | 0.00% | 44,000 |
| 2025-01-27 | 2025-01-23 | 0.450 | 0 | -1,000,000 | ||
| 2025-01-24 | 2025-01-22 | 0.455 | 1,000,000 | +1,000,000 | 0.02% | 455,000 |
| 2024-12-30 | 2024-12-24 | 0.325 | 0 | -1,180,000 | ||
| 2024-12-27 | 2024-12-20 | 0.335 | 1,180,000 | +1,180,000 | 0.03% | 395,300 |
| 2024-12-23 | 2024-12-19 | 0.340 | 0 | -880,000 | ||
| 2024-12-20 | 2024-12-18 | 0.330 | 880,000 | +880,000 | 0.02% | 290,400 |
| 2024-12-17 | 2024-12-13 | 0.345 | 0 | -250,000 | ||
| 2024-12-16 | 2024-12-12 | 0.350 | 250,000 | +250,000 | 0.01% | 87,500 |
| 2024-12-12 | 2024-12-10 | 0.335 | 0 | -160,000 | ||
| 2024-12-11 | 2024-12-09 | 0.325 | 160,000 | +160,000 | 0.00% | 52,000 |
| 2024-09-27 | 2024-09-25 | 0.530 | 0 | -60,000 | ||
| 2024-09-25 | 2024-09-23 | 0.365 | 60,000 | +60,000 | 0.00% | 21,900 |
| 2024-09-17 | 2024-09-13 | 0.485 | 0 | -300,000 | ||
| 2024-09-16 | 2024-09-12 | 0.640 | 300,000 | -620,000 | 0.01% | 192,000 |
| 2024-09-12 | 2024-09-10 | 0.850 | 920,000 | -160,000 | 0.02% | 782,000 |
| 2024-09-11 | 2024-09-09 | 0.890 | 1,080,000 | -110,000 | 0.02% | 961,200 |
| 2024-09-09 | 2024-09-04 | 0.980 | 1,190,000 | +340,000 | 0.03% | 1,166,200 |
| 2024-08-23 | 2024-08-21 | 0.940 | 850,000 | +850,000 | 0.02% | 799,000 |
| 2024-08-21 | 2024-08-19 | 0.880 | 0 | -200,000 | ||
| 2024-08-20 | 2024-08-16 | 0.820 | 200,000 | -150,000 | 0.00% | 164,000 |
| 2024-08-19 | 2024-08-15 | 0.820 | 350,000 | -190,000 | 0.01% | 287,000 |
| 2024-08-16 | 2024-08-14 | 0.800 | 540,000 | +360,000 | 0.01% | 432,000 |
| 2024-08-15 | 2024-08-13 | 0.780 | 180,000 | -120,000 | 0.00% | 140,400 |
| 2024-08-12 | 2024-08-08 | 0.780 | 300,000 | +300,000 | 0.01% | 234,000 |
| 2024-08-09 | 2024-08-07 | 0.780 | 0 | -460,000 | ||
| 2024-08-08 | 2024-08-06 | 0.770 | 460,000 | +80,000 | 0.01% | 354,200 |
| 2024-08-07 | 2024-08-05 | 0.740 | 380,000 | +60,000 | 0.01% | 281,200 |
| 2024-08-05 | 2024-08-01 | 0.780 | 320,000 | -20,000 | 0.01% | 249,600 |
| 2024-08-01 | 2024-07-30 | 0.750 | 340,000 | +290,000 | 0.01% | 255,000 |
| 2024-07-30 | 2024-07-26 | 0.640 | 50,000 | -260,000 | 0.00% | 32,000 |
| 2024-07-29 | 2024-07-25 | 0.700 | 310,000 | -180,000 | 0.01% | 217,000 |
| 2024-07-26 | 2024-07-24 | 0.640 | 490,000 | +140,000 | 0.01% | 313,600 |
| 2024-07-25 | 2024-07-23 | 0.650 | 350,000 | -220,000 | 0.01% | 227,500 |
| 2024-07-24 | 2024-07-22 | 0.670 | 570,000 | +140,000 | 0.01% | 381,900 |
| 2024-07-23 | 2024-07-19 | 0.740 | 430,000 | -50,000 | 0.01% | 318,200 |
| 2024-07-22 | 2024-07-18 | 0.750 | 480,000 | -270,000 | 0.01% | 360,000 |
| 2024-07-17 | 2024-07-15 | 0.780 | 750,000 | +220,000 | 0.02% | 585,000 |
| 2024-07-16 | 2024-07-12 | 0.790 | 530,000 | -90,000 | 0.01% | 418,700 |
| 2024-07-12 | 2024-07-10 | 0.720 | 620,000 | -200,000 | 0.01% | 446,400 |
| 2024-07-11 | 2024-07-09 | 0.750 | 820,000 | +600,000 | 0.02% | 615,000 |
| 2024-07-10 | 2024-07-08 | 0.720 | 220,000 | -560,000 | 0.00% | 158,400 |
| 2024-07-09 | 2024-07-05 | 0.730 | 780,000 | +30,000 | 0.02% | 569,400 |
| 2024-07-08 | 2024-07-04 | 0.850 | 750,000 | +420,000 | 0.02% | 637,500 |
| 2024-07-05 | 2024-07-03 | 0.950 | 330,000 | -230,000 | 0.01% | 313,500 |
| 2024-07-04 | 2024-07-02 | 0.970 | 560,000 | +560,000 | 0.01% | 543,200 |
| 2024-07-03 | 2024-06-28 | 0.710 | 0 | -930,000 | ||
| 2024-07-02 | 2024-06-27 | 0.690 | 930,000 | -320,000 | 0.02% | 641,700 |
| 2024-06-28 | 2024-06-26 | 0.600 | 1,250,000 | -70,000 | 0.03% | 750,000 |
| 2024-06-27 | 2024-06-25 | 0.530 | 1,320,000 | +1,320,000 | 0.03% | 699,600 |
| 2024-06-26 | 2024-06-24 | 0.495 | 0 | -1,640,000 | ||
| 2024-06-25 | 2024-06-21 | 0.470 | 1,640,000 | +1,640,000 | 0.04% | 770,800 |
| 2024-06-24 | 2024-06-20 | 0.500 | 0 | -420,000 | ||
| 2024-06-21 | 2024-06-19 | 0.500 | 420,000 | -100,000 | 0.01% | 210,000 |
| 2024-06-20 | 2024-06-18 | 0.500 | 520,000 | +520,000 | 0.01% | 260,000 |
| 2024-06-19 | 2024-06-17 | 0.510 | 0 | -290,000 | ||
| 2024-06-12 | 2024-06-07 | 0.640 | 290,000 | -60,000 | 0.01% | 185,600 |
| 2024-06-05 | 2024-06-03 | 0.445 | 350,000 | +350,000 | 0.01% | 155,750 |
| 2024-06-04 | 2024-05-31 | 0.500 | 0 | -150,000 | ||
| 2024-06-03 | 2024-05-30 | 0.400 | 150,000 | -220,000 | 0.00% | 60,000 |
| 2024-05-31 | 2024-05-29 | 0.375 | 370,000 | +290,000 | 0.01% | 138,750 |
| 2024-05-30 | 2024-05-28 | 0.325 | 80,000 | +80,000 | 0.00% | 26,000 |
| 2017-08-16 | 2017-08-14 | 0.290 | 0 | -20,000 | ||
| 2015-06-16 | 2015-06-12 | 2.210 | 20,000 | +20,000 | 0.00% | 44,200 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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