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 | 2.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.110 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.880 | 0 | -500 | ||
| 2025-09-03 | 2025-09-01 | 1.160 | 500 | -180,000 | 0.00% | 580 |
| 2025-09-02 | 2025-08-29 | 0.860 | 180,500 | +79,000 | 0.01% | 155,230 |
| 2025-08-29 | 2025-08-27 | 0.760 | 101,500 | +23,500 | 0.01% | 77,140 |
| 2025-08-27 | 2025-08-25 | 0.880 | 78,000 | +78,000 | 0.01% | 68,640 |
| 2025-08-26 | 2025-08-22 | 0.920 | 0 | -18,000 | ||
| 2025-08-21 | 2025-08-19 | 0.780 | 18,000 | +18,000 | 0.00% | 14,040 |
| 2025-08-13 | 2025-08-11 | 0.650 | 0 | -254,500 | ||
| 2025-08-01 | 2025-07-30 | 0.590 | 254,500 | +5,000 | 0.02% | 150,155 |
| 2025-07-31 | 2025-07-29 | 0.580 | 249,500 | +185,000 | 0.02% | 144,710 |
| 2025-07-30 | 2025-07-28 | 0.550 | 64,500 | +60,000 | 0.00% | 35,475 |
| 2025-07-28 | 2025-07-24 | 0.530 | 4,500 | +4,500 | 0.00% | 2,385 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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