History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 8.960 25,000 +0 0.00% 224,000
2025-10-13 2025-10-09 9.200 25,000 +0 0.00% 230,000
2025-10-10 2025-10-08 9.150 25,000 +20,000 0.00% 228,750
2025-10-09 2025-10-06 9.120 5,000 +5,000 0.00% 45,600
2025-10-08 2025-10-03 9.140 0 -27,500
2025-10-06 2025-10-02 9.260 27,500 +27,500 0.00% 254,650
2025-09-30 2025-09-26 9.190 0 -15,000
2025-09-29 2025-09-25 9.320 15,000 +15,000 0.00% 139,800
2021-01-15 2021-01-13 0.415 0

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