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 | 0.440 | 1,272,000 | +0 | 0.62% | 559,680 |
| 2025-10-13 | 2025-10-09 | 0.440 | 1,272,000 | +0 | 0.62% | 559,680 |
| 2025-10-10 | 2025-10-08 | 0.440 | 1,272,000 | +0 | 0.62% | 559,680 |
| 2025-10-09 | 2025-10-06 | 0.420 | 1,272,000 | +0 | 0.62% | 534,240 |
| 2025-10-08 | 2025-10-03 | 0.400 | 1,272,000 | +0 | 0.62% | 508,800 |
| 2025-10-06 | 2025-10-02 | 0.395 | 1,272,000 | +0 | 0.62% | 502,440 |
| 2025-10-03 | 2025-09-30 | 0.395 | 1,272,000 | +0 | 0.62% | 502,440 |
| 2025-10-02 | 2025-09-29 | 0.400 | 1,272,000 | +0 | 0.62% | 508,800 |
| 2025-09-30 | 2025-09-26 | 0.395 | 1,272,000 | +0 | 0.62% | 502,440 |
| 2025-09-29 | 2025-09-25 | 0.395 | 1,272,000 | +0 | 0.62% | 502,440 |
| 2025-09-26 | 2025-09-24 | 0.405 | 1,272,000 | +0 | 0.62% | 515,160 |
| 2025-09-25 | 2025-09-23 | 0.405 | 1,272,000 | +0 | 0.62% | 515,160 |
| 2025-09-24 | 2025-09-22 | 0.430 | 1,272,000 | +0 | 0.62% | 546,960 |
| 2025-09-23 | 2025-09-19 | 0.430 | 1,272,000 | +0 | 0.62% | 546,960 |
| 2025-09-22 | 2025-09-18 | 0.455 | 1,272,000 | +0 | 0.62% | 578,760 |
| 2025-09-19 | 2025-09-17 | 0.460 | 1,272,000 | +0 | 0.62% | 585,120 |
| 2025-09-18 | 2025-09-16 | 0.460 | 1,272,000 | +0 | 0.62% | 585,120 |
| 2025-09-17 | 2025-09-15 | 0.460 | 1,272,000 | +0 | 0.62% | 585,120 |
| 2025-09-16 | 2025-09-12 | 0.450 | 1,272,000 | +0 | 0.62% | 572,400 |
| 2025-09-15 | 2025-09-11 | 0.460 | 1,272,000 | +0 | 0.62% | 585,120 |
| 2025-09-12 | 2025-09-10 | 0.460 | 1,272,000 | +0 | 0.62% | 585,120 |
| 2025-09-11 | 2025-09-09 | 0.485 | 1,272,000 | +0 | 0.62% | 616,920 |
| 2025-09-10 | 2025-09-08 | 0.475 | 1,272,000 | +0 | 0.62% | 604,200 |
| 2025-09-09 | 2025-09-05 | 0.470 | 1,272,000 | +0 | 0.62% | 597,840 |
| 2025-09-08 | 2025-09-04 | 0.570 | 1,272,000 | +4,000 | 0.62% | 725,040 |
| 2025-08-29 | 2025-08-27 | 0.490 | 1,268,000 | -4,072,000 | 0.62% | 621,320 |
| 2025-07-22 | 2025-07-18 | 0.400 | 5,340,000 | +2,704,000 | 2.61% | 2,136,000 |
| 2025-07-11 | 2025-07-09 | 0.390 | 2,636,000 | +1,036,000 | 1.29% | 1,028,040 |
| 2025-07-10 | 2025-07-08 | 0.400 | 1,600,000 | +1,600,000 | 0.78% | 640,000 |
| 2025-02-12 | 2025-02-10 | 0.490 | 0 | -2,572,000 | ||
| 2024-12-09 | 2024-12-05 | 0.370 | 2,572,000 | +2,572,000 | 1.26% | 951,640 |
| 2024-11-29 | 2024-11-27 | 0.340 | 0 | -40,000 | ||
| 2024-11-26 | 2024-11-22 | 0.330 | 40,000 | -8,000 | 0.02% | 13,200 |
| 2024-11-21 | 2024-11-19 | 0.360 | 48,000 | +48,000 | 0.02% | 17,280 |
| 2024-10-28 | 2024-10-24 | 0.920 | 0 | -1,364,400 | ||
| 2024-10-04 | 2024-10-02 | 1.330 | 1,364,400 | +40,000 | 0.67% | 1,814,652 |
| 2024-09-30 | 2024-09-26 | 1.330 | 1,324,400 | +464,000 | 0.65% | 1,761,452 |
| 2024-09-27 | 2024-09-25 | 1.150 | 860,400 | +215,200 | 0.42% | 989,460 |
| 2024-09-26 | 2024-09-24 | 0.970 | 645,200 | +645,200 | 0.32% | 625,844 |
| 2007-06-26 | 2007-06-22 | 27.380 | 0 |
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