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 | 6.845 | 382,300 | +0 | 0.03% | 2,616,844 |
| 2025-10-13 | 2025-10-09 | 7.325 | 382,300 | +0 | 0.03% | 2,800,348 |
| 2025-10-10 | 2025-10-08 | 7.440 | 382,300 | +100,000 | 0.03% | 2,844,312 |
| 2025-10-09 | 2025-10-06 | 7.535 | 282,300 | +2,600 | 0.02% | 2,127,130 |
| 2025-10-08 | 2025-10-03 | 7.690 | 279,700 | +5,300 | 0.02% | 2,150,893 |
| 2025-10-06 | 2025-10-02 | 7.860 | 274,400 | +8,600 | 0.02% | 2,156,784 |
| 2025-10-03 | 2025-09-30 | 7.360 | 265,800 | +10,400 | 0.02% | 1,956,288 |
| 2025-10-02 | 2025-09-29 | 7.040 | 255,400 | -6,900 | 0.02% | 1,798,016 |
| 2025-09-26 | 2025-09-24 | 7.060 | 262,300 | -2,700 | 0.02% | 1,851,838 |
| 2025-09-25 | 2025-09-23 | 6.720 | 265,000 | +3,000 | 0.02% | 1,780,800 |
| 2025-09-24 | 2025-09-22 | 6.920 | 262,000 | +5,900 | 0.02% | 1,813,040 |
| 2025-09-23 | 2025-09-19 | 6.995 | 256,100 | +10,000 | 0.02% | 1,791,420 |
| 2025-09-22 | 2025-09-18 | 6.945 | 246,100 | +39,700 | 0.02% | 1,709,164 |
| 2025-09-19 | 2025-09-17 | 7.090 | 206,400 | -70,000 | 0.02% | 1,463,376 |
| 2025-09-17 | 2025-09-15 | 6.480 | 276,400 | +10,000 | 0.02% | 1,791,072 |
| 2025-09-16 | 2025-09-12 | 6.350 | 266,400 | -11,000 | 0.02% | 1,691,640 |
| 2025-09-12 | 2025-09-10 | 6.185 | 277,400 | -261,300 | 0.02% | 1,715,719 |
| 2025-09-11 | 2025-09-09 | 6.015 | 538,700 | -500 | 0.03% | 3,240,280 |
| 2025-09-10 | 2025-09-08 | 5.865 | 539,200 | +100 | 0.03% | 3,162,408 |
| 2025-09-09 | 2025-09-05 | 5.730 | 539,100 | -400 | 0.03% | 3,089,043 |
| 2025-09-08 | 2025-09-04 | 5.545 | 539,500 | -700 | 0.03% | 2,991,528 |
| 2025-09-05 | 2025-09-03 | 5.740 | 540,200 | +100,400 | 0.03% | 3,100,748 |
| 2025-09-04 | 2025-09-02 | 5.840 | 439,800 | -2,900 | 0.02% | 2,568,432 |
| 2025-09-03 | 2025-09-01 | 5.985 | 442,700 | +22,000 | 0.02% | 2,649,560 |
| 2025-09-02 | 2025-08-29 | 5.750 | 420,700 | -5,000 | 0.02% | 2,419,025 |
| 2025-09-01 | 2025-08-28 | 5.690 | 425,700 | +105,000 | 0.02% | 2,422,233 |
| 2025-08-29 | 2025-08-27 | 5.780 | 320,700 | +2,400 | 0.02% | 1,853,646 |
| 2025-08-27 | 2025-08-25 | 6.050 | 318,300 | -198,400 | 0.02% | 1,925,715 |
| 2025-08-20 | 2025-08-18 | 5.570 | 516,700 | +88,800 | 0.03% | 2,878,019 |
| 2025-08-19 | 2025-08-15 | 5.505 | 427,900 | +300,000 | 0.02% | 2,355,590 |
| 2025-08-15 | 2025-08-13 | 5.670 | 127,900 | -100,000 | 0.01% | 725,193 |
| 2025-08-14 | 2025-08-12 | 5.305 | 227,900 | +11,200 | 0.01% | 1,209,010 |
| 2025-08-08 | 2025-08-06 | 5.490 | 216,700 | -6,000 | 0.01% | 1,189,683 |
| 2025-08-05 | 2025-08-01 | 5.230 | 222,700 | -100,000 | 0.01% | 1,164,721 |
| 2025-08-04 | 2025-07-31 | 5.355 | 322,700 | +200,000 | 0.02% | 1,728,059 |
| 2025-08-01 | 2025-07-30 | 5.440 | 122,700 | +6,000 | 0.01% | 667,488 |
| 2025-07-31 | 2025-07-29 | 5.740 | 116,700 | -100,000 | 0.01% | 669,858 |
| 2025-07-29 | 2025-07-25 | 5.800 | 216,700 | -40,000 | 0.01% | 1,256,860 |
| 2025-07-28 | 2025-07-24 | 5.950 | 256,700 | -200,000 | 0.01% | 1,527,365 |
| 2025-07-25 | 2025-07-23 | 5.960 | 456,700 | +10,000 | 0.03% | 2,721,932 |
| 2025-07-18 | 2025-07-16 | 5.310 | 446,700 | +29,000 | 0.02% | 2,371,977 |
| 2025-07-17 | 2025-07-15 | 5.330 | 417,700 | +96,000 | 0.02% | 2,226,341 |
| 2025-07-16 | 2025-07-14 | 5.060 | 321,700 | +98,100 | 0.02% | 1,627,802 |
| 2025-07-15 | 2025-07-11 | 4.996 | 223,600 | +184,900 | 0.01% | 1,117,106 |
| 2025-07-11 | 2025-07-09 | 4.962 | 38,700 | +6,000 | 0.00% | 192,029 |
| 2025-07-10 | 2025-07-08 | 5.145 | 32,700 | -1,200 | 0.00% | 168,242 |
| 2025-07-08 | 2025-07-04 | 4.936 | 33,900 | +1,800 | 0.00% | 167,330 |
| 2025-07-07 | 2025-07-03 | 4.958 | 32,100 | +6,700 | 0.00% | 159,152 |
| 2025-07-04 | 2025-07-02 | 5.035 | 25,400 | +6,800 | 0.00% | 127,889 |
| 2025-06-27 | 2025-06-25 | 5.205 | 18,600 | -8,200 | 0.00% | 96,813 |
| 2025-06-25 | 2025-06-23 | 4.882 | 26,800 | +2,200 | 0.00% | 130,838 |
| 2025-06-20 | 2025-06-18 | 4.946 | 24,600 | -3,000 | 0.00% | 121,672 |
| 2025-06-18 | 2025-06-16 | 5.120 | 27,600 | +3,000 | 0.00% | 141,312 |
| 2025-06-16 | 2025-06-12 | 5.185 | 24,600 | +6,000 | 0.00% | 127,551 |
| 2025-06-11 | 2025-06-09 | 5.355 | 18,600 | -6,000 | 0.00% | 99,603 |
| 2025-06-10 | 2025-06-06 | 5.050 | 24,600 | +6,000 | 0.00% | 124,230 |
| 2025-06-09 | 2025-06-05 | 5.145 | 18,600 | -5,000 | 0.00% | 95,697 |
| 2025-06-06 | 2025-06-04 | 4.950 | 23,600 | +5,000 | 0.00% | 116,820 |
| 2025-06-05 | 2025-06-03 | 4.900 | 18,600 | -20,600 | 0.00% | 91,140 |
| 2025-06-04 | 2025-06-02 | 4.790 | 39,200 | +2,600 | 0.00% | 187,768 |
| 2025-06-03 | 2025-05-30 | 4.870 | 36,600 | +18,000 | 0.00% | 178,242 |
| 2025-06-02 | 2025-05-29 | 5.115 | 18,600 | -12,000 | 0.00% | 95,139 |
| 2025-05-27 | 2025-05-23 | 5.015 | 30,600 | +6,000 | 0.00% | 153,459 |
| 2025-05-26 | 2025-05-22 | 5.025 | 24,600 | +6,000 | 0.00% | 123,615 |
| 2025-05-22 | 2025-05-20 | 5.170 | 18,600 | -12,000 | 0.00% | 96,162 |
| 2025-05-21 | 2025-05-19 | 5.045 | 30,600 | +6,000 | 0.00% | 154,377 |
| 2025-05-19 | 2025-05-15 | 5.120 | 24,600 | +6,000 | 0.00% | 125,952 |
| 2025-05-14 | 2025-05-12 | 5.445 | 18,600 | +900 | 0.00% | 101,277 |
| 2025-05-13 | 2025-05-09 | 4.928 | 17,700 | -6,000 | 0.00% | 87,226 |
| 2025-05-12 | 2025-05-08 | 5.010 | 23,700 | -4,000 | 0.00% | 118,737 |
| 2025-05-09 | 2025-05-07 | 4.974 | 27,700 | +12,000 | 0.00% | 137,780 |
| 2025-05-08 | 2025-05-06 | 5.055 | 15,700 | +2,400 | 0.00% | 79,364 |
| 2025-05-06 | 2025-04-30 | 4.770 | 13,300 | -4,500 | 0.00% | 63,441 |
| 2025-05-02 | 2025-04-29 | 4.658 | 17,800 | +4,500 | 0.00% | 82,912 |
| 2025-04-23 | 2025-04-17 | 4.408 | 13,300 | -4,600 | 0.00% | 58,626 |
| 2025-04-22 | 2025-04-16 | 4.258 | 17,900 | +4,600 | 0.00% | 76,218 |
| 2025-04-10 | 2025-04-08 | 3.838 | 13,300 | +1,900 | 0.00% | 51,045 |
| 2025-03-24 | 2025-03-20 | 6.745 | 11,400 | +11,400 | 0.00% | 76,893 |
| 2025-03-20 | 2025-03-18 | 7.385 | 0 | -19,800 | ||
| 2025-03-14 | 2025-03-12 | 6.810 | 19,800 | +19,800 | 0.00% | 134,838 |
| 2025-03-13 | 2025-03-11 | 7.140 | 0 | -300 | ||
| 2025-03-12 | 2025-03-10 | 6.925 | 300 | +300 | 0.00% | 2,078 |
| 2025-03-11 | 2025-03-07 | 7.250 | 0 | -23,400 | ||
| 2025-02-25 | 2025-02-21 | 6.940 | 23,400 | +23,400 | 0.00% | 162,396 |
| 2025-01-08 | 2025-01-06 | 4.050 | 0 | -5,200 | ||
| 2025-01-02 | 2024-12-27 | 4.330 | 5,200 | +5,200 | 0.00% | 22,516 |
| 2024-02-22 | 2024-02-20 | 2.754 | 0 | -7,000 | ||
| 2023-12-06 | 2023-12-04 | 3.890 | 7,000 | +2,000 | 0.00% | 27,230 |
| 2023-11-30 | 2023-11-28 | 4.426 | 5,000 | +2,000 | 0.00% | 22,130 |
| 2023-11-22 | 2023-11-20 | 4.620 | 3,000 | -2,000 | 0.00% | 13,860 |
| 2023-11-21 | 2023-11-17 | 4.404 | 5,000 | +2,000 | 0.00% | 22,020 |
| 2023-11-17 | 2023-11-15 | 4.740 | 3,000 | -2,000 | 0.00% | 14,220 |
| 2023-11-16 | 2023-11-14 | 4.364 | 5,000 | +2,000 | 0.00% | 21,820 |
| 2023-11-15 | 2023-11-13 | 4.440 | 3,000 | -2,000 | 0.00% | 13,320 |
| 2023-11-14 | 2023-11-10 | 4.232 | 5,000 | +2,000 | 0.00% | 21,160 |
| 2023-11-13 | 2023-11-09 | 4.554 | 3,000 | -2,000 | 0.00% | 13,662 |
| 2023-11-10 | 2023-11-08 | 4.532 | 5,000 | +2,000 | 0.00% | 22,660 |
| 2023-11-08 | 2023-11-06 | 4.708 | 3,000 | -2,000 | 0.00% | 14,124 |
| 2023-09-20 | 2023-09-18 | 4.624 | 5,000 | +2,000 | 0.00% | 23,120 |
| 2023-09-07 | 2023-09-05 | 5.120 | 3,000 | +3,000 | 0.00% | 15,360 |
| 2023-09-06 | 2023-09-04 | 5.390 | 0 | -3,000 | ||
| 2023-09-05 | 2023-08-31 | 5.100 | 3,000 | +3,000 | 0.00% | 15,300 |
| 2023-08-31 | 2023-08-29 | 5.230 | 0 | -3,000 | ||
| 2023-08-29 | 2023-08-25 | 4.840 | 3,000 | +3,000 | 0.00% | 14,520 |
| 2023-08-28 | 2023-08-24 | 5.090 | 0 | -3,000 | ||
| 2023-08-22 | 2023-08-18 | 4.730 | 3,000 | +3,000 | 0.00% | 14,190 |
| 2023-08-21 | 2023-08-17 | 5.140 | 0 | -3,000 | ||
| 2023-08-18 | 2023-08-16 | 5.035 | 3,000 | +3,000 | 0.00% | 15,105 |
| 2023-07-27 | 2023-07-25 | 5.410 | 0 | -3,000 | ||
| 2023-07-20 | 2023-07-18 | 5.105 | 3,000 | +3,000 | 0.00% | 15,315 |
| 2023-07-18 | 2023-07-13 | 5.400 | 0 | -3,000 | ||
| 2023-07-13 | 2023-07-11 | 4.824 | 3,000 | -2,000 | 0.00% | 14,472 |
| 2023-07-10 | 2023-07-06 | 4.700 | 5,000 | +2,000 | 0.00% | 23,500 |
| 2023-07-05 | 2023-07-03 | 4.978 | 3,000 | -2,000 | 0.00% | 14,934 |
| 2023-07-03 | 2023-06-29 | 4.680 | 5,000 | +2,000 | 0.00% | 23,400 |
| 2023-06-29 | 2023-06-27 | 4.810 | 3,000 | -2,000 | 0.00% | 14,430 |
| 2023-06-27 | 2023-06-23 | 4.592 | 5,000 | +2,000 | 0.00% | 22,960 |
| 2023-06-15 | 2023-06-13 | 5.000 | 3,000 | -2,000 | 0.00% | 15,000 |
| 2023-04-20 | 2023-04-18 | 5.575 | 5,000 | +3,000 | 0.00% | 27,875 |
| 2023-04-19 | 2023-04-17 | 5.715 | 2,000 | -3,000 | 0.00% | 11,430 |
| 2023-04-14 | 2023-04-12 | 5.480 | 5,000 | +3,000 | 0.00% | 27,400 |
| 2023-04-04 | 2023-03-31 | 5.875 | 2,000 | -2,000 | 0.00% | 11,750 |
| 2023-03-21 | 2023-03-17 | 5.080 | 4,000 | -2,000 | 0.00% | 20,320 |
| 2023-03-20 | 2023-03-16 | 4.700 | 6,000 | +2,000 | 0.00% | 28,200 |
| 2023-03-17 | 2023-03-15 | 4.822 | 4,000 | -2,000 | 0.00% | 19,288 |
| 2023-03-16 | 2023-03-14 | 4.610 | 6,000 | +2,000 | 0.00% | 27,660 |
| 2023-02-23 | 2023-02-21 | 5.680 | 4,000 | +2,000 | 0.00% | 22,720 |
| 2023-02-14 | 2023-02-10 | 6.270 | 2,000 | +2,000 | 0.00% | 12,540 |
| 2023-02-13 | 2023-02-09 | 6.920 | 0 | -2,000 | ||
| 2023-02-10 | 2023-02-08 | 6.505 | 2,000 | +2,000 | 0.00% | 13,010 |
| 2023-02-09 | 2023-02-07 | 6.760 | 0 | -2,000 | ||
| 2023-02-08 | 2023-02-06 | 6.595 | 2,000 | +2,000 | 0.00% | 13,190 |
| 2023-01-06 | 2023-01-04 | 6.625 | 0 | -2,000 | ||
| 2022-08-31 | 2022-08-29 | 7.050 | 2,000 | +2,000 | 0.00% | 14,100 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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