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 | 0.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.395 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.415 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.415 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.415 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.405 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.415 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.425 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.415 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.415 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.420 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.425 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.425 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.415 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.440 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.445 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.425 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.410 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.410 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.410 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.440 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.460 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.465 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.470 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.485 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.465 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.485 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.485 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.485 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.485 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.485 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.495 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.495 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.495 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.495 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.495 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.485 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.485 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.495 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.500 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.500 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.495 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.485 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.500 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.490 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.490 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.490 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.495 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.490 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.495 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.470 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.485 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.485 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.475 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.485 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.480 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.475 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.490 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.485 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.485 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.470 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.475 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.485 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.480 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.480 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.490 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.500 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.470 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.480 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.460 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.470 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.500 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.450 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.435 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.425 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.425 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.410 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.410 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.410 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.420 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.420 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.445 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.440 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.450 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.450 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.475 | 0 | -722,000 | ||
| 2025-04-01 | 2025-03-28 | 0.475 | 722,000 | -252,000 | 0.10% | 342,950 |
| 2025-03-28 | 2025-03-26 | 0.490 | 974,000 | -200,000 | 0.13% | 477,260 |
| 2025-03-27 | 2025-03-25 | 0.480 | 1,174,000 | -1,162,000 | 0.16% | 563,520 |
| 2025-03-03 | 2025-02-27 | 0.560 | 2,336,000 | -200,000 | 0.31% | 1,308,160 |
| 2025-02-28 | 2025-02-26 | 0.570 | 2,536,000 | +200,000 | 0.34% | 1,445,520 |
| 2025-01-06 | 2025-01-02 | 0.580 | 2,336,000 | +2,000,000 | 0.31% | 1,354,880 |
| 2024-12-20 | 2024-12-18 | 0.600 | 336,000 | +336,000 | 0.04% | 201,600 |
| 2024-11-25 | 2024-11-21 | 0.570 | 0 | -14,186,000 | ||
| 2024-10-25 | 2024-10-23 | 0.610 | 14,186,000 | +14,186,000 | 1.90% | 8,653,460 |
| 2023-08-25 | 2023-08-23 | 8.250 | 0 | -1,150,000 | ||
| 2023-08-24 | 2023-08-22 | 8.350 | 1,150,000 | -2,200,000 | 0.15% | 9,602,500 |
| 2023-08-23 | 2023-08-21 | 8.300 | 3,350,000 | -4,280,000 | 0.45% | 27,805,000 |
| 2023-08-18 | 2023-08-16 | 8.550 | 7,630,000 | -500,000 | 1.02% | 65,236,500 |
| 2023-08-15 | 2023-08-11 | 9.580 | 8,130,000 | +2,200,000 | 1.09% | 77,885,400 |
| 2023-08-08 | 2023-08-04 | 9.500 | 5,930,000 | +1,890,000 | 0.79% | 56,335,000 |
| 2023-08-03 | 2023-08-01 | 8.540 | 4,040,000 | -500,000 | 0.54% | 34,501,600 |
| 2023-07-31 | 2023-07-27 | 8.190 | 4,540,000 | -1,350,000 | 0.61% | 37,182,600 |
| 2023-07-28 | 2023-07-26 | 8.070 | 5,890,000 | -510,000 | 0.79% | 47,532,300 |
| 2023-06-27 | 2023-06-23 | 10.100 | 6,400,000 | +3,000,000 | 0.86% | 64,640,000 |
| 2023-05-25 | 2023-05-23 | 6.180 | 3,400,000 | -36,000 | 0.45% | 21,012,000 |
| 2023-05-24 | 2023-05-22 | 6.000 | 3,436,000 | -290,000 | 0.46% | 20,616,000 |
| 2023-04-18 | 2023-04-14 | 4.520 | 3,726,000 | -340,000 | 0.50% | 16,841,520 |
| 2023-04-17 | 2023-04-13 | 4.640 | 4,066,000 | -350,000 | 0.54% | 18,866,240 |
| 2023-03-28 | 2023-03-24 | 4.350 | 4,416,000 | +430,000 | 0.59% | 19,209,600 |
| 2023-03-20 | 2023-03-16 | 4.480 | 3,986,000 | +690,000 | 0.53% | 17,857,280 |
| 2022-10-25 | 2022-10-21 | 2.000 | 3,296,000 | -416,000 | 0.44% | 6,592,000 |
| 2022-10-21 | 2022-10-19 | 1.980 | 3,712,000 | -1,160,000 | 0.50% | 7,349,760 |
| 2022-10-20 | 2022-10-18 | 2.020 | 4,872,000 | -2,304,000 | 0.65% | 9,841,440 |
| 2022-10-19 | 2022-10-17 | 2.020 | 7,176,000 | -2,152,000 | 0.96% | 14,495,520 |
| 2022-08-22 | 2022-08-18 | 2.020 | 9,328,000 | +3,296,000 | 1.25% | 18,842,560 |
| 2022-06-20 | 2022-06-16 | 2.290 | 6,032,000 | +48,000 | 0.81% | 13,813,280 |
| 2022-06-17 | 2022-06-15 | 2.350 | 5,984,000 | +2,600,000 | 0.80% | 14,062,400 |
| 2022-06-15 | 2022-06-13 | 2.290 | 3,384,000 | -1,464,000 | 0.45% | 7,749,360 |
| 2022-04-26 | 2022-04-22 | 2.860 | 4,848,000 | +40,000 | 0.65% | 13,865,280 |
| 2022-04-22 | 2022-04-20 | 3.050 | 4,808,000 | +752,000 | 0.64% | 14,664,400 |
| 2022-04-21 | 2022-04-19 | 3.080 | 4,056,000 | +704,000 | 0.54% | 12,492,480 |
| 2022-03-31 | 2022-03-29 | 3.100 | 3,352,000 | +944,000 | 0.45% | 10,391,200 |
| 2022-03-30 | 2022-03-28 | 3.120 | 2,408,000 | +2,408,000 | 0.32% | 7,512,960 |
| 2022-03-11 | 2022-03-09 | 2.870 | 0 | -1,416,000 | ||
| 2022-03-10 | 2022-03-08 | 2.900 | 1,416,000 | -1,672,000 | 0.19% | 4,106,400 |
| 2022-03-08 | 2022-03-04 | 2.910 | 3,088,000 | -760,000 | 0.41% | 8,986,080 |
| 2022-02-24 | 2022-02-22 | 2.260 | 3,848,000 | -1,656,000 | 0.51% | 8,696,480 |
| 2022-02-22 | 2022-02-18 | 2.360 | 5,504,000 | +200,000 | 0.74% | 12,989,440 |
| 2022-02-21 | 2022-02-17 | 2.310 | 5,304,000 | +496,000 | 0.71% | 12,252,240 |
| 2022-02-18 | 2022-02-16 | 2.290 | 4,808,000 | +4,248,000 | 0.64% | 11,010,320 |
| 2022-02-07 | 2022-01-31 | 2.180 | 560,000 | +560,000 | 0.07% | 1,220,800 |
| 2021-03-30 | 2021-03-26 | 1.060 | 0 |
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