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 | 1.490 | 3,308,288 | +0 | 0.32% | 4,929,349 |
| 2025-10-13 | 2025-10-09 | 1.490 | 3,308,288 | +0 | 0.32% | 4,929,349 |
| 2025-10-10 | 2025-10-08 | 1.500 | 3,308,288 | +0 | 0.32% | 4,962,432 |
| 2025-10-09 | 2025-10-06 | 1.530 | 3,308,288 | +0 | 0.32% | 5,061,681 |
| 2025-10-08 | 2025-10-03 | 1.520 | 3,308,288 | +0 | 0.32% | 5,028,598 |
| 2025-10-06 | 2025-10-02 | 1.530 | 3,308,288 | +0 | 0.32% | 5,061,681 |
| 2025-10-03 | 2025-09-30 | 1.460 | 3,308,288 | +0 | 0.32% | 4,830,100 |
| 2025-10-02 | 2025-09-29 | 1.480 | 3,308,288 | +0 | 0.32% | 4,896,266 |
| 2025-09-30 | 2025-09-26 | 1.480 | 3,308,288 | +0 | 0.32% | 4,896,266 |
| 2025-09-29 | 2025-09-25 | 1.480 | 3,308,288 | +0 | 0.32% | 4,896,266 |
| 2025-09-26 | 2025-09-24 | 1.480 | 3,308,288 | +0 | 0.32% | 4,896,266 |
| 2025-09-25 | 2025-09-23 | 1.470 | 3,308,288 | +0 | 0.32% | 4,863,183 |
| 2025-09-24 | 2025-09-22 | 1.470 | 3,308,288 | +0 | 0.32% | 4,863,183 |
| 2025-09-23 | 2025-09-19 | 1.500 | 3,308,288 | +0 | 0.32% | 4,962,432 |
| 2025-09-22 | 2025-09-18 | 1.480 | 3,308,288 | +0 | 0.32% | 4,896,266 |
| 2025-09-19 | 2025-09-17 | 1.500 | 3,308,288 | +0 | 0.32% | 4,962,432 |
| 2025-09-18 | 2025-09-16 | 1.490 | 3,308,288 | +0 | 0.32% | 4,929,349 |
| 2025-09-17 | 2025-09-15 | 1.490 | 3,308,288 | +0 | 0.32% | 4,929,349 |
| 2025-09-16 | 2025-09-12 | 1.510 | 3,308,288 | +0 | 0.32% | 4,995,515 |
| 2025-09-15 | 2025-09-11 | 1.530 | 3,308,288 | +0 | 0.32% | 5,061,681 |
| 2025-09-12 | 2025-09-10 | 1.500 | 3,308,288 | +0 | 0.32% | 4,962,432 |
| 2025-09-11 | 2025-09-09 | 1.520 | 3,308,288 | +0 | 0.32% | 5,028,598 |
| 2025-09-10 | 2025-09-08 | 1.500 | 3,308,288 | +0 | 0.32% | 4,962,432 |
| 2025-09-09 | 2025-09-05 | 1.490 | 3,308,288 | +0 | 0.32% | 4,929,349 |
| 2025-09-08 | 2025-09-04 | 1.460 | 3,308,288 | +0 | 0.32% | 4,830,100 |
| 2025-09-05 | 2025-09-03 | 1.510 | 3,308,288 | +0 | 0.32% | 4,995,515 |
| 2025-09-04 | 2025-09-02 | 1.460 | 3,308,288 | +0 | 0.32% | 4,830,100 |
| 2025-09-03 | 2025-09-01 | 1.440 | 3,308,288 | +0 | 0.32% | 4,763,935 |
| 2025-09-02 | 2025-08-29 | 1.470 | 3,308,288 | +0 | 0.32% | 4,863,183 |
| 2025-09-01 | 2025-08-28 | 1.480 | 3,308,288 | +0 | 0.32% | 4,896,266 |
| 2025-08-29 | 2025-08-27 | 1.450 | 3,308,288 | +0 | 0.32% | 4,797,018 |
| 2025-08-28 | 2025-08-26 | 1.490 | 3,308,288 | +0 | 0.32% | 4,929,349 |
| 2025-08-27 | 2025-08-25 | 1.490 | 3,308,288 | +0 | 0.32% | 4,929,349 |
| 2025-08-26 | 2025-08-22 | 1.680 | 3,308,288 | +0 | 0.32% | 5,557,924 |
| 2025-08-25 | 2025-08-21 | 1.680 | 3,308,288 | +0 | 0.32% | 5,557,924 |
| 2025-08-22 | 2025-08-20 | 1.690 | 3,308,288 | +0 | 0.32% | 5,591,007 |
| 2025-08-21 | 2025-08-19 | 1.700 | 3,308,288 | +0 | 0.32% | 5,624,090 |
| 2025-08-20 | 2025-08-18 | 1.710 | 3,308,288 | +0 | 0.32% | 5,657,172 |
| 2025-08-19 | 2025-08-15 | 1.610 | 3,308,288 | +0 | 0.32% | 5,326,344 |
| 2025-08-18 | 2025-08-14 | 1.560 | 3,308,288 | +0 | 0.32% | 5,160,929 |
| 2025-08-15 | 2025-08-13 | 1.570 | 3,308,288 | +0 | 0.32% | 5,194,012 |
| 2025-08-14 | 2025-08-12 | 1.500 | 3,308,288 | +0 | 0.32% | 4,962,432 |
| 2025-08-13 | 2025-08-11 | 1.560 | 3,308,288 | +0 | 0.32% | 5,160,929 |
| 2025-08-12 | 2025-08-08 | 1.620 | 3,308,288 | +0 | 0.32% | 5,359,427 |
| 2025-08-11 | 2025-08-07 | 1.620 | 3,308,288 | +0 | 0.32% | 5,359,427 |
| 2025-08-08 | 2025-08-06 | 1.580 | 3,308,288 | +0 | 0.32% | 5,227,095 |
| 2025-08-07 | 2025-08-05 | 1.590 | 3,308,288 | +0 | 0.32% | 5,260,178 |
| 2025-08-06 | 2025-08-04 | 1.580 | 3,308,288 | +0 | 0.32% | 5,227,095 |
| 2025-08-05 | 2025-08-01 | 1.520 | 3,308,288 | +0 | 0.32% | 5,028,598 |
| 2025-08-04 | 2025-07-31 | 1.500 | 3,308,288 | +0 | 0.32% | 4,962,432 |
| 2025-08-01 | 2025-07-30 | 1.600 | 3,308,288 | +0 | 0.32% | 5,293,261 |
| 2025-07-31 | 2025-07-29 | 1.540 | 3,308,288 | +0 | 0.32% | 5,094,764 |
| 2025-07-30 | 2025-07-28 | 1.520 | 3,308,288 | +0 | 0.32% | 5,028,598 |
| 2025-07-29 | 2025-07-25 | 1.530 | 3,308,288 | +0 | 0.32% | 5,061,681 |
| 2025-07-28 | 2025-07-24 | 1.430 | 3,308,288 | +0 | 0.32% | 4,730,852 |
| 2025-07-25 | 2025-07-23 | 1.410 | 3,308,288 | +0 | 0.32% | 4,664,686 |
| 2025-07-24 | 2025-07-22 | 1.430 | 3,308,288 | +0 | 0.32% | 4,730,852 |
| 2025-07-23 | 2025-07-21 | 1.440 | 3,308,288 | +0 | 0.32% | 4,763,935 |
| 2025-07-22 | 2025-07-18 | 1.410 | 3,308,288 | +0 | 0.32% | 4,664,686 |
| 2025-07-21 | 2025-07-17 | 1.460 | 3,308,288 | +0 | 0.32% | 4,830,100 |
| 2025-07-18 | 2025-07-16 | 1.460 | 3,308,288 | +0 | 0.32% | 4,830,100 |
| 2025-07-17 | 2025-07-15 | 1.460 | 3,308,288 | +0 | 0.32% | 4,830,100 |
| 2025-07-16 | 2025-07-14 | 1.470 | 3,308,288 | +0 | 0.32% | 4,863,183 |
| 2025-07-15 | 2025-07-11 | 1.430 | 3,308,288 | +0 | 0.32% | 4,730,852 |
| 2025-07-14 | 2025-07-10 | 1.370 | 3,308,288 | +0 | 0.32% | 4,532,355 |
| 2025-07-11 | 2025-07-09 | 1.340 | 3,308,288 | +0 | 0.32% | 4,433,106 |
| 2025-07-10 | 2025-07-08 | 1.380 | 3,308,288 | +0 | 0.32% | 4,565,437 |
| 2025-07-09 | 2025-07-07 | 1.370 | 3,308,288 | +0 | 0.32% | 4,532,355 |
| 2025-07-08 | 2025-07-04 | 1.350 | 3,308,288 | +0 | 0.32% | 4,466,189 |
| 2025-07-07 | 2025-07-03 | 1.370 | 3,308,288 | +0 | 0.32% | 4,532,355 |
| 2025-07-04 | 2025-07-02 | 1.380 | 3,308,288 | +0 | 0.32% | 4,565,437 |
| 2025-07-03 | 2025-06-30 | 1.360 | 3,308,288 | +0 | 0.32% | 4,499,272 |
| 2025-07-02 | 2025-06-27 | 1.330 | 3,308,288 | +0 | 0.32% | 4,400,023 |
| 2025-06-30 | 2025-06-26 | 1.340 | 3,308,288 | +0 | 0.32% | 4,433,106 |
| 2025-06-27 | 2025-06-25 | 1.300 | 3,308,288 | +0 | 0.32% | 4,300,774 |
| 2025-06-26 | 2025-06-24 | 1.310 | 3,308,288 | +0 | 0.32% | 4,333,857 |
| 2025-06-25 | 2025-06-23 | 1.310 | 3,308,288 | +0 | 0.32% | 4,333,857 |
| 2025-06-24 | 2025-06-20 | 1.360 | 3,308,288 | +0 | 0.32% | 4,499,272 |
| 2025-06-23 | 2025-06-19 | 1.370 | 3,308,288 | +0 | 0.32% | 4,532,355 |
| 2025-06-20 | 2025-06-18 | 1.370 | 3,308,288 | +0 | 0.32% | 4,532,355 |
| 2025-06-19 | 2025-06-17 | 1.400 | 3,308,288 | +0 | 0.32% | 4,631,603 |
| 2025-06-18 | 2025-06-16 | 1.440 | 3,308,288 | +0 | 0.32% | 4,763,935 |
| 2025-06-17 | 2025-06-13 | 1.430 | 3,308,288 | +0 | 0.32% | 4,730,852 |
| 2025-06-16 | 2025-06-12 | 1.500 | 3,308,288 | +0 | 0.32% | 4,962,432 |
| 2025-06-13 | 2025-06-11 | 1.400 | 3,308,288 | +0 | 0.32% | 4,631,603 |
| 2025-06-12 | 2025-06-10 | 1.330 | 3,308,288 | +0 | 0.32% | 4,400,023 |
| 2025-06-11 | 2025-06-09 | 1.330 | 3,308,288 | +0 | 0.32% | 4,400,023 |
| 2025-06-10 | 2025-06-06 | 1.314 | 3,308,288 | +0 | 0.32% | 4,347,909 |
| 2025-06-09 | 2025-06-05 | 1.294 | 3,308,288 | +61,037 | 0.32% | 4,280,499 |
| 2025-06-06 | 2025-06-04 | 1.294 | 3,247,251 | +0 | 0.32% | 4,201,525 |
| 2025-06-05 | 2025-06-03 | 1.284 | 3,247,251 | +0 | 0.32% | 4,168,442 |
| 2025-06-04 | 2025-06-02 | 1.284 | 3,247,251 | +0 | 0.32% | 4,168,442 |
| 2025-06-03 | 2025-05-30 | 1.304 | 3,247,251 | +0 | 0.32% | 4,234,608 |
| 2025-06-02 | 2025-05-29 | 1.314 | 3,247,251 | +0 | 0.32% | 4,267,691 |
| 2025-05-30 | 2025-05-28 | 1.324 | 3,247,251 | +0 | 0.32% | 4,300,774 |
| 2025-05-29 | 2025-05-27 | 1.365 | 3,247,251 | +0 | 0.32% | 4,433,105 |
| 2025-05-28 | 2025-05-26 | 1.345 | 3,247,251 | +0 | 0.32% | 4,366,940 |
| 2025-05-27 | 2025-05-23 | 1.396 | 3,247,251 | +0 | 0.32% | 4,532,354 |
| 2025-05-26 | 2025-05-22 | 1.375 | 3,247,251 | +0 | 0.32% | 4,466,188 |
| 2025-05-23 | 2025-05-21 | 1.406 | 3,247,251 | +0 | 0.32% | 4,565,437 |
| 2025-05-22 | 2025-05-20 | 1.396 | 3,247,251 | +0 | 0.32% | 4,532,354 |
| 2025-05-21 | 2025-05-19 | 1.365 | 3,247,251 | +0 | 0.32% | 4,433,105 |
| 2025-05-20 | 2025-05-16 | 1.386 | 3,247,251 | -229,192 | 0.32% | 4,499,271 |
| 2025-04-15 | 2025-04-11 | 1.233 | 3,476,443 | +4,417 | 0.34% | 4,285,563 |
| 2024-09-24 | 2024-09-20 | 1.243 | 3,472,026 | -98,155 | 0.36% | 4,315,491 |
| 2024-09-11 | 2024-09-09 | 0.978 | 3,570,181 | -17,668 | 0.37% | 3,491,796 |
| 2024-07-05 | 2024-07-03 | 1.538 | 3,587,849 | -167,355 | 0.37% | 5,519,484 |
| 2024-06-07 | 2024-06-05 | 1.660 | 3,755,204 | +66,655 | 0.39% | 6,231,877 |
| 2024-05-14 | 2024-05-10 | 1.618 | 3,688,549 | -130,852 | 0.39% | 5,968,230 |
| 2024-05-10 | 2024-05-08 | 1.618 | 3,819,401 | -33,745 | 0.40% | 6,179,954 |
| 2024-04-03 | 2024-03-28 | 1.525 | 3,853,146 | -482 | 0.40% | 5,874,869 |
| 2024-03-08 | 2024-03-06 | 1.452 | 3,853,628 | -333,173 | 0.40% | 5,595,813 |
| 2024-03-04 | 2024-02-29 | 1.473 | 4,186,801 | -1,097,314 | 0.44% | 6,166,462 |
| 2023-12-12 | 2023-12-08 | 1.628 | 5,284,115 | -48,206 | 0.55% | 8,604,731 |
| 2023-12-07 | 2023-12-05 | 1.639 | 5,332,321 | -96,413 | 0.56% | 8,738,537 |
| 2023-12-01 | 2023-11-29 | 1.639 | 5,428,734 | -4,339 | 0.57% | 8,896,537 |
| 2023-04-04 | 2023-03-31 | 2.064 | 5,433,073 | +6,267 | 0.57% | 11,214,089 |
| 2023-03-13 | 2023-03-09 | 2.178 | 5,426,806 | -4,820 | 0.57% | 11,820,312 |
| 2023-02-14 | 2023-02-10 | 2.313 | 5,431,626 | -3,292,015 | 0.57% | 12,563,195 |
| 2023-01-11 | 2023-01-09 | 2.759 | 8,723,641 | -109,429 | 0.92% | 24,068,265 |
| 2023-01-06 | 2023-01-04 | 2.769 | 8,833,070 | -4,820 | 0.93% | 24,461,794 |
| 2023-01-03 | 2022-12-29 | 2.987 | 8,837,890 | -274,295 | 0.93% | 26,400,153 |
| 2022-12-22 | 2022-12-20 | 2.655 | 9,112,185 | -273,812 | 0.95% | 24,195,124 |
| 2022-12-14 | 2022-12-12 | 2.707 | 9,385,997 | -66,525 | 0.98% | 25,408,924 |
| 2022-12-09 | 2022-12-07 | 2.054 | 9,452,522 | -219,462 | 0.98% | 19,412,356 |
| 2022-01-17 | 2022-01-13 | 5.497 | 9,671,984 | +9,671,502 | 1.01% | 53,168,793 |
| 2021-07-20 | 2021-07-16 | 9.376 | 482 | 0.00% | 4,519 |
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