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 | 87.050 | 36,200 | +0 | 0.00% | 3,151,210 |
| 2025-10-13 | 2025-10-09 | 90.850 | 36,200 | +0 | 0.00% | 3,288,770 |
| 2025-10-10 | 2025-10-08 | 92.150 | 36,200 | +10,000 | 0.00% | 3,335,830 |
| 2025-10-08 | 2025-10-03 | 92.350 | 26,200 | +15,000 | 0.00% | 2,419,570 |
| 2025-10-06 | 2025-10-02 | 95.050 | 11,200 | +3,000 | 0.00% | 1,064,560 |
| 2025-10-02 | 2025-09-29 | 89.900 | 8,200 | -100 | 0.00% | 737,180 |
| 2025-09-19 | 2025-09-17 | 84.900 | 8,300 | -200 | 0.00% | 704,670 |
| 2025-09-15 | 2025-09-11 | 78.850 | 8,500 | -50,000 | 0.00% | 670,225 |
| 2025-09-12 | 2025-09-10 | 80.350 | 58,500 | -41,400 | 0.00% | 4,700,475 |
| 2025-09-11 | 2025-09-09 | 80.850 | 99,900 | +200 | 0.01% | 8,076,915 |
| 2025-09-10 | 2025-09-08 | 79.300 | 99,700 | +400 | 0.01% | 7,906,210 |
| 2025-09-03 | 2025-09-01 | 83.100 | 99,300 | +7,800 | 0.01% | 8,251,830 |
| 2025-09-01 | 2025-08-28 | 84.900 | 91,500 | +8,400 | 0.01% | 7,768,350 |
| 2025-08-29 | 2025-08-27 | 92.500 | 83,100 | +20,000 | 0.01% | 7,686,750 |
| 2025-08-28 | 2025-08-26 | 94.150 | 63,100 | +23,000 | 0.00% | 5,940,865 |
| 2025-08-27 | 2025-08-25 | 91.500 | 40,100 | -200 | 0.00% | 3,669,150 |
| 2025-08-26 | 2025-08-22 | 91.900 | 40,300 | -19,900 | 0.00% | 3,703,570 |
| 2025-08-25 | 2025-08-21 | 80.900 | 60,200 | -700 | 0.00% | 4,870,180 |
| 2025-08-22 | 2025-08-20 | 80.450 | 60,900 | -100 | 0.00% | 4,899,405 |
| 2025-08-20 | 2025-08-18 | 78.500 | 61,000 | +900 | 0.00% | 4,788,500 |
| 2025-08-18 | 2025-08-14 | 77.650 | 60,100 | -200 | 0.00% | 4,666,765 |
| 2025-08-11 | 2025-08-07 | 76.950 | 60,300 | +200 | 0.00% | 4,640,085 |
| 2025-08-08 | 2025-08-06 | 77.300 | 60,100 | +100 | 0.00% | 4,645,730 |
| 2025-07-25 | 2025-07-23 | 74.050 | 60,000 | -37,200 | 0.00% | 4,443,000 |
| 2025-07-14 | 2025-07-10 | 67.700 | 97,200 | -300 | 0.01% | 6,580,440 |
| 2025-07-09 | 2025-07-07 | 70.950 | 97,500 | +25,500 | 0.01% | 6,917,625 |
| 2025-07-08 | 2025-07-04 | 69.100 | 72,000 | +41,600 | 0.00% | 4,975,200 |
| 2025-07-07 | 2025-07-03 | 73.950 | 30,400 | +200 | 0.00% | 2,248,080 |
| 2025-06-24 | 2025-06-20 | 72.450 | 30,200 | +10,000 | 0.00% | 2,187,990 |
| 2025-06-18 | 2025-06-16 | 73.800 | 20,200 | -100 | 0.00% | 1,490,760 |
| 2025-06-17 | 2025-06-13 | 72.400 | 20,300 | +100 | 0.00% | 1,469,720 |
| 2025-06-16 | 2025-06-12 | 76.350 | 20,200 | +9,000 | 0.00% | 1,542,270 |
| 2025-06-13 | 2025-06-11 | 81.800 | 11,200 | +11,200 | 0.00% | 916,160 |
| 2025-05-22 | 2025-05-20 | 77.550 | 0 | -2,400 | ||
| 2025-04-22 | 2025-04-16 | 73.350 | 2,400 | +1,200 | 0.00% | 176,040 |
| 2025-04-17 | 2025-04-15 | 78.800 | 1,200 | +1,200 | 0.00% | 94,560 |
| 2025-04-16 | 2025-04-14 | 81.100 | 0 | -2,800 | ||
| 2025-04-09 | 2025-04-07 | 65.000 | 2,800 | -100 | 0.00% | 182,000 |
| 2025-04-02 | 2025-03-31 | 78.800 | 2,900 | +1,400 | 0.00% | 228,520 |
| 2025-04-01 | 2025-03-28 | 77.250 | 1,500 | +1,400 | 0.00% | 115,875 |
| 2025-03-20 | 2025-03-18 | 95.100 | 100 | +100 | 0.00% | 9,510 |
| 2025-02-25 | 2025-02-21 | 71.900 | 0 | -100 | ||
| 2025-02-17 | 2025-02-13 | 60.600 | 100 | -1,800 | 0.00% | 6,060 |
| 2025-01-27 | 2025-01-23 | 55.750 | 1,900 | +1,800 | 0.00% | 105,925 |
| 2025-01-20 | 2025-01-16 | 53.600 | 100 | -2,100 | 0.00% | 5,360 |
| 2025-01-14 | 2025-01-10 | 46.600 | 2,200 | +1,100 | 0.00% | 102,520 |
| 2025-01-13 | 2025-01-09 | 46.800 | 1,100 | +1,100 | 0.00% | 51,480 |
| 2022-09-28 | 2022-09-26 | 56.000 | 0 | -800 | ||
| 2022-06-29 | 2022-06-27 | 138.000 | 800 | -700 | 0.00% | 110,400 |
| 2022-05-23 | 2022-05-19 | 90.850 | 1,500 | +500 | 0.00% | 136,275 |
| 2022-04-20 | 2022-04-14 | 109.300 | 1,000 | +1,000 | 0.00% | 109,300 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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