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 | 31.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 31.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 31.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 32.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 31.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.940 | 0 | -1,200 | ||
| 2025-10-02 | 2025-09-29 | 29.680 | 1,200 | +1,200 | 0.00% | 35,616 |
| 2025-09-10 | 2025-09-08 | 33.953 | 0 | -1,188 | ||
| 2025-09-09 | 2025-09-05 | 33.104 | 1,188 | +1,188 | 0.00% | 39,328 |
| 2025-08-01 | 2025-07-30 | 37.086 | 0 | -1,682 | ||
| 2025-07-31 | 2025-07-29 | 35.772 | 1,682 | +989 | 0.00% | 60,168 |
| 2025-07-30 | 2025-07-28 | 35.924 | 693 | +693 | 0.00% | 24,895 |
| 2025-06-30 | 2025-06-26 | 34.913 | 0 | -594 | ||
| 2025-06-27 | 2025-06-25 | 34.105 | 594 | +594 | 0.00% | 20,258 |
| 2025-05-16 | 2025-05-14 | 34.066 | 0 | -4,888 | ||
| 2025-05-15 | 2025-05-13 | 33.605 | 4,888 | +4,888 | 0.00% | 164,262 |
| 2025-05-07 | 2025-05-02 | 32.224 | 0 | -13,783 | ||
| 2025-05-06 | 2025-04-30 | 32.020 | 13,783 | +13,783 | 0.01% | 441,326 |
| 2025-04-24 | 2025-04-22 | 32.071 | 0 | -978 | ||
| 2025-04-23 | 2025-04-17 | 31.150 | 978 | -17,888 | 0.00% | 30,465 |
| 2025-04-17 | 2025-04-15 | 30.945 | 18,866 | -978 | 0.01% | 583,817 |
| 2025-04-02 | 2025-03-31 | 33.043 | 19,844 | +6,159 | 0.01% | 655,697 |
| 2025-04-01 | 2025-03-28 | 36.418 | 13,685 | -9,482 | 0.01% | 498,387 |
| 2025-03-31 | 2025-03-27 | 35.754 | 23,167 | +11,828 | 0.01% | 828,302 |
| 2025-03-28 | 2025-03-26 | 36.981 | 11,339 | +7,331 | 0.00% | 419,329 |
| 2025-03-26 | 2025-03-24 | 38.209 | 4,008 | +4,008 | 0.00% | 153,140 |
| 2025-03-21 | 2025-03-19 | 39.794 | 0 | -2,835 | ||
| 2025-03-20 | 2025-03-18 | 37.953 | 2,835 | +2,737 | 0.00% | 107,597 |
| 2025-03-18 | 2025-03-14 | 38.567 | 98 | -9,775 | 0.00% | 3,780 |
| 2025-03-17 | 2025-03-13 | 36.725 | 9,873 | -4,301 | 0.00% | 362,589 |
| 2025-03-14 | 2025-03-12 | 36.316 | 14,174 | -8,309 | 0.01% | 514,745 |
| 2025-03-13 | 2025-03-11 | 36.163 | 22,483 | +22,483 | 0.01% | 813,046 |
| 2025-02-26 | 2025-02-24 | 37.851 | 0 | -1,955 | ||
| 2025-02-25 | 2025-02-21 | 34.884 | 1,955 | +1,955 | 0.00% | 68,198 |
| 2025-02-24 | 2025-02-20 | 34.782 | 0 | -5,865 | ||
| 2025-02-21 | 2025-02-19 | 33.401 | 5,865 | +489 | 0.00% | 195,895 |
| 2025-02-20 | 2025-02-18 | 33.298 | 5,376 | +5,376 | 0.00% | 179,012 |
| 2025-02-18 | 2025-02-14 | 33.503 | 0 | -2,933 | ||
| 2025-02-17 | 2025-02-13 | 31.048 | 2,933 | -21,505 | 0.00% | 91,063 |
| 2025-02-14 | 2025-02-12 | 29.820 | 24,438 | -2,933 | 0.01% | 728,745 |
| 2025-02-13 | 2025-02-11 | 30.025 | 27,371 | +12,708 | 0.01% | 821,808 |
| 2025-02-12 | 2025-02-10 | 31.406 | 14,663 | -15,347 | 0.01% | 460,503 |
| 2025-01-10 | 2025-01-08 | 28.030 | 30,010 | +977 | 0.01% | 841,178 |
| 2025-01-09 | 2025-01-07 | 29.922 | 29,033 | -6,256 | 0.01% | 868,739 |
| 2025-01-08 | 2025-01-06 | 30.076 | 35,289 | +3,422 | 0.01% | 1,061,349 |
| 2025-01-03 | 2024-12-31 | 34.577 | 31,867 | +22,580 | 0.01% | 1,101,868 |
| 2025-01-02 | 2024-12-27 | 32.020 | 9,287 | -7,233 | 0.00% | 297,366 |
| 2024-12-30 | 2024-12-24 | 32.736 | 16,520 | -20,724 | 0.01% | 540,794 |
| 2024-12-27 | 2024-12-20 | 31.866 | 37,244 | +10,851 | 0.02% | 1,186,823 |
| 2024-12-23 | 2024-12-19 | 32.378 | 26,393 | +26,393 | 0.01% | 854,543 |
| 2024-12-20 | 2024-12-18 | 32.531 | 0 | -16,325 | ||
| 2024-12-19 | 2024-12-17 | 31.713 | 16,325 | +7,723 | 0.01% | 517,710 |
| 2024-12-18 | 2024-12-16 | 32.480 | 8,602 | +1,173 | 0.00% | 279,392 |
| 2024-12-17 | 2024-12-13 | 33.145 | 7,429 | +5,474 | 0.00% | 246,233 |
| 2024-12-16 | 2024-12-12 | 34.884 | 1,955 | +1,955 | 0.00% | 68,198 |
| 2024-12-11 | 2024-12-09 | 35.395 | 0 | -5,865 | ||
| 2024-12-10 | 2024-12-06 | 34.014 | 5,865 | -12,610 | 0.00% | 199,495 |
| 2024-12-09 | 2024-12-05 | 33.759 | 18,475 | +7,918 | 0.01% | 623,692 |
| 2024-12-06 | 2024-12-04 | 33.708 | 10,557 | +9,188 | 0.00% | 355,850 |
| 2024-12-05 | 2024-12-03 | 35.191 | 1,369 | +1,271 | 0.00% | 48,176 |
| 2024-12-04 | 2024-12-02 | 35.549 | 98 | -11,730 | 0.00% | 3,484 |
| 2024-12-03 | 2024-11-29 | 34.577 | 11,828 | +10,850 | 0.01% | 408,978 |
| 2024-12-02 | 2024-11-28 | 34.782 | 978 | +978 | 0.00% | 34,016 |
| 2024-11-27 | 2024-11-25 | 34.321 | 0 | -3,910 | ||
| 2024-11-26 | 2024-11-22 | 34.628 | 3,910 | +3,910 | 0.00% | 135,396 |
| 2024-11-14 | 2024-11-12 | 38.874 | 0 | -489 | ||
| 2024-11-13 | 2024-11-11 | 38.976 | 489 | -4,105 | 0.00% | 19,059 |
| 2024-11-12 | 2024-11-08 | 39.948 | 4,594 | +1,075 | 0.00% | 183,520 |
| 2024-11-11 | 2024-11-07 | 41.380 | 3,519 | +2,248 | 0.00% | 145,616 |
| 2024-11-08 | 2024-11-06 | 37.135 | 1,271 | +1,271 | 0.00% | 47,198 |
| 2024-11-05 | 2024-11-01 | 37.441 | 0 | -17,791 | ||
| 2024-11-04 | 2024-10-31 | 37.390 | 17,791 | +5,181 | 0.01% | 665,211 |
| 2024-11-01 | 2024-10-30 | 38.311 | 12,610 | +2,541 | 0.01% | 483,102 |
| 2024-10-31 | 2024-10-29 | 38.976 | 10,069 | +8,114 | 0.00% | 392,449 |
| 2024-10-30 | 2024-10-28 | 38.464 | 1,955 | -26,198 | 0.00% | 75,198 |
| 2024-10-29 | 2024-10-25 | 37.851 | 28,153 | -10,557 | 0.01% | 1,065,609 |
| 2024-10-28 | 2024-10-24 | 37.032 | 38,710 | +26,295 | 0.02% | 1,433,518 |
| 2024-10-25 | 2024-10-23 | 39.181 | 12,415 | +7,918 | 0.01% | 486,426 |
| 2024-10-24 | 2024-10-22 | 39.641 | 4,497 | -17,204 | 0.00% | 178,265 |
| 2024-10-23 | 2024-10-21 | 39.743 | 21,701 | +21,701 | 0.01% | 862,467 |
| 2024-10-17 | 2024-10-15 | 40.920 | 0 | -5,963 | ||
| 2024-10-16 | 2024-10-14 | 42.454 | 5,963 | -27,468 | 0.00% | 253,154 |
| 2024-10-15 | 2024-10-10 | 42.198 | 33,431 | +14,467 | 0.01% | 1,410,733 |
| 2024-10-14 | 2024-10-09 | 42.608 | 18,964 | +18,964 | 0.01% | 808,009 |
| 2024-08-21 | 2024-08-19 | 36.804 | 0 | -974 | ||
| 2024-08-20 | 2024-08-16 | 34.904 | 974 | +974 | 0.00% | 33,997 |
| 2021-12-14 | 2021-12-10 | 30.036 | 0 |
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