History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.023 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.018 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.018 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.018 0 +0
2025-09-18 2025-09-16 0.018 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.018 0 +0
2025-09-08 2025-09-04 0.018 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.018 0 +0
2025-09-03 2025-09-01 0.018 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.021 0 +0
2025-08-28 2025-08-26 0.022 0 +0
2025-08-27 2025-08-25 0.023 0 +0
2025-08-26 2025-08-22 0.023 0 +0
2025-08-25 2025-08-21 0.022 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.023 0 +0
2025-08-19 2025-08-15 0.023 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.021 0 +0
2025-08-13 2025-08-11 0.022 0 +0
2025-08-12 2025-08-08 0.021 0 +0
2025-08-11 2025-08-07 0.021 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.018 0 +0
2025-08-05 2025-08-01 0.018 0 +0
2025-08-04 2025-07-31 0.017 0 +0
2025-08-01 2025-07-30 0.018 0 +0
2025-07-31 2025-07-29 0.018 0 -60,000
2025-07-29 2025-07-25 0.018 60,000 +60,000 0.00% 1,080
2025-07-23 2025-07-21 0.019 0 -60,000
2025-07-10 2025-07-08 0.019 60,000 +60,000 0.00% 1,140
2017-08-30 2017-08-28 0.016 0 -5,800,000
2017-08-29 2017-08-25 0.014 5,800,000 +5,800,000 0.05% 81,200
2015-07-14 2015-07-10 0.510 0 -180,000
2015-07-13 2015-07-09 0.370 180,000 -20,000 0.00% 66,600
2015-07-07 2015-07-03 0.495 200,000 +50,000 0.00% 99,000
2015-07-06 2015-07-02 0.680 150,000 +150,000 0.00% 102,000
2014-12-22 2014-12-18 0.181 0 -312,500
2014-12-19 2014-12-17 0.213 312,500 +312,500 0.10% 66,500
2014-10-10 2014-10-08 0.291 0 -93,750
2014-10-09 2014-10-07 0.296 93,750 -281,250 0.04% 27,750
2014-10-07 2014-10-03 0.301 375,000 +375,000 0.15% 112,800
2014-09-29 2014-09-25 0.301 0 -62,500
2014-09-26 2014-09-24 0.304 62,500 +62,500 0.03% 19,000
2014-09-19 2014-09-17 0.358 0 -125,000
2014-09-17 2014-09-15 0.362 125,000 +93,750 0.05% 45,200
2014-09-15 2014-09-11 0.382 31,250 -1,331,250 0.01% 11,950
2014-09-12 2014-09-10 0.382 1,362,500 +1,206,250 0.55% 521,020
2014-09-05 2014-09-03 0.397 156,250 +156,250 0.06% 62,000
2014-08-21 2014-08-19 0.177 0 -80,000
2014-08-20 2014-08-18 0.177 80,000 +40,000 0.01% 14,200
2014-08-15 2014-08-13 0.180 40,000 +40,000 0.01% 7,200
2014-07-29 2014-07-25 0.137 0 -40,000
2014-07-28 2014-07-24 0.135 40,000 +40,000 0.01% 5,400
2014-07-25 2014-07-23 0.135 0 -40,000
2014-07-24 2014-07-22 0.137 40,000 +40,000 0.01% 5,500
2014-07-23 2014-07-21 0.137 0 -40,000
2014-07-22 2014-07-18 0.145 40,000 +40,000 0.01% 5,800
2014-07-14 2014-07-10 0.157 0 -140,000
2014-07-11 2014-07-09 0.145 140,000 +80,000 0.02% 20,300
2014-07-10 2014-07-08 0.157 60,000 +20,000 0.01% 9,450
2014-07-09 2014-07-07 0.167 40,000 +40,000 0.01% 6,700
2014-07-04 2014-07-02 0.192 0 -120,000
2014-07-03 2014-06-30 0.215 120,000 +120,000 0.02% 25,800
2014-06-30 2014-06-26 0.200 0 -20,000
2014-06-26 2014-06-24 0.205 20,000 -60,000 0.00% 4,100
2014-06-25 2014-06-23 0.207 80,000 +80,000 0.01% 16,600
2014-06-24 2014-06-20 0.220 0 -40,000
2014-06-23 2014-06-19 0.222 40,000 +40,000 0.01% 8,900
2014-06-11 2014-06-09 0.215 0 -60,000
2014-06-10 2014-06-06 0.210 60,000 +60,000 0.01% 12,600
2014-05-30 2014-05-28 0.192 0 -40,000
2014-05-29 2014-05-27 0.190 40,000 +40,000 0.01% 7,600
2014-05-15 2014-05-13 0.192 0 -400,000
2014-05-12 2014-05-08 0.190 400,000 +120,000 0.07% 76,000
2014-05-09 2014-05-07 0.187 280,000 +80,000 0.05% 52,500
2014-05-08 2014-05-05 0.215 200,000 +40,000 0.04% 43,000
2014-05-07 2014-05-02 0.210 160,000 +80,000 0.03% 33,600
2014-05-05 2014-04-30 0.205 80,000 +40,000 0.01% 16,400
2014-05-02 2014-04-29 0.207 40,000 -40,000 0.01% 8,300
2014-04-30 2014-04-28 0.210 80,000 +80,000 0.01% 16,800
2014-04-16 2014-04-14 0.245 0 -120,000
2014-04-15 2014-04-11 0.250 120,000 +120,000 0.02% 30,000
2014-04-14 2014-04-10 0.255 0 -680,000
2014-04-11 2014-04-09 0.265 680,000 +680,000 0.13% 180,200
2007-06-26 2007-06-22 0.815 0

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