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 | 0.051 | 563,368,882 | +0 | 39.14% | 28,731,813 |
| 2025-10-13 | 2025-10-09 | 0.050 | 563,368,882 | +0 | 39.14% | 28,168,444 |
| 2025-10-10 | 2025-10-08 | 0.050 | 563,368,882 | +0 | 39.14% | 28,168,444 |
| 2025-10-09 | 2025-10-06 | 0.050 | 563,368,882 | +0 | 39.14% | 28,168,444 |
| 2025-10-08 | 2025-10-03 | 0.050 | 563,368,882 | +0 | 39.14% | 28,168,444 |
| 2025-10-06 | 2025-10-02 | 0.051 | 563,368,882 | +0 | 39.14% | 28,731,813 |
| 2025-10-03 | 2025-09-30 | 0.050 | 563,368,882 | +0 | 39.14% | 28,168,444 |
| 2025-10-02 | 2025-09-29 | 0.050 | 563,368,882 | +0 | 39.14% | 28,168,444 |
| 2025-09-30 | 2025-09-26 | 0.051 | 563,368,882 | -60,000 | 39.14% | 28,731,813 |
| 2025-09-19 | 2025-09-17 | 0.050 | 563,428,882 | +26,000 | 39.14% | 28,171,444 |
| 2025-07-31 | 2025-07-29 | 0.050 | 563,402,882 | +34,000 | 39.14% | 28,170,144 |
| 2025-06-20 | 2025-06-18 | 0.057 | 563,368,882 | -800,000 | 39.14% | 32,112,026 |
| 2025-06-12 | 2025-06-10 | 0.049 | 564,168,882 | -692,000 | 39.20% | 27,644,275 |
| 2025-05-21 | 2025-05-19 | 0.051 | 564,860,882 | -3,800,000 | 39.24% | 28,807,905 |
| 2025-04-10 | 2025-04-08 | 0.055 | 568,660,882 | -28,000 | 39.51% | 31,276,349 |
| 2025-03-05 | 2025-03-03 | 0.058 | 568,688,882 | +14,000 | 39.51% | 32,983,955 |
| 2025-02-11 | 2025-02-07 | 0.074 | 568,674,882 | +26,456,160 | 39.51% | 42,081,941 |
| 2025-01-07 | 2025-01-03 | 0.063 | 542,218,722 | +80,000,000 | 37.67% | 34,159,779 |
| 2025-01-03 | 2024-12-31 | 0.057 | 462,218,722 | +14,000 | 32.11% | 26,346,467 |
| 2025-01-02 | 2024-12-27 | 0.069 | 462,204,722 | -2,000,000 | 32.11% | 31,892,126 |
| 2024-12-30 | 2024-12-24 | 0.083 | 464,204,722 | -4,000,000 | 32.25% | 38,528,992 |
| 2024-12-27 | 2024-12-20 | 0.069 | 468,204,722 | -5,926,000 | 32.53% | 32,306,126 |
| 2024-12-23 | 2024-12-19 | 0.081 | 474,130,722 | +147,000,000 | 32.94% | 38,404,588 |
| 2024-12-19 | 2024-12-17 | 0.061 | 327,130,722 | -1,000,000 | 22.73% | 19,954,974 |
| 2024-12-18 | 2024-12-16 | 0.057 | 328,130,722 | +8,857,080 | 22.80% | 18,703,451 |
| 2024-12-17 | 2024-12-13 | 0.056 | 319,273,642 | -18,350,000 | 22.18% | 17,879,324 |
| 2024-12-12 | 2024-12-10 | 0.057 | 337,623,642 | -70,000,000 | 23.46% | 19,244,548 |
| 2024-12-11 | 2024-12-09 | 0.052 | 407,623,642 | +17,008,000 | 28.32% | 21,196,429 |
| 2024-12-10 | 2024-12-06 | 0.054 | 390,615,642 | -8,772,000 | 27.14% | 21,093,245 |
| 2024-12-06 | 2024-12-04 | 0.067 | 399,387,642 | +150,000,000 | 27.75% | 26,758,972 |
| 2024-12-03 | 2024-11-29 | 0.064 | 249,387,642 | -2,082,000 | 17.33% | 15,960,809 |
| 2024-11-25 | 2024-11-21 | 0.069 | 251,469,642 | -3,176,000 | 17.47% | 17,351,405 |
| 2024-11-21 | 2024-11-19 | 0.077 | 254,645,642 | -1,100,000 | 17.69% | 19,607,714 |
| 2024-10-14 | 2024-10-09 | 0.069 | 255,745,642 | +50,000 | 17.77% | 17,646,449 |
| 2024-09-30 | 2024-09-26 | 0.080 | 255,695,642 | +84,000 | 17.76% | 20,455,651 |
| 2024-09-04 | 2024-09-02 | 0.071 | 255,611,642 | -13,513,000 | 17.76% | 18,148,427 |
| 2024-07-26 | 2024-07-24 | 0.083 | 269,124,642 | +28,400,980 | 18.70% | 22,337,345 |
| 2024-05-20 | 2024-05-16 | 0.108 | 240,723,662 | -266,000 | 44.38% | 25,998,155 |
| 2024-05-16 | 2024-05-13 | 0.106 | 240,989,662 | -156,000 | 44.43% | 25,544,904 |
| 2024-05-14 | 2024-05-10 | 0.119 | 241,145,662 | -340,000 | 44.46% | 28,696,334 |
| 2024-05-06 | 2024-05-02 | 0.087 | 241,485,662 | -180,000 | 44.52% | 21,009,253 |
| 2024-05-02 | 2024-04-29 | 0.087 | 241,665,662 | -292,000 | 44.56% | 21,024,913 |
| 2024-04-30 | 2024-04-26 | 0.111 | 241,957,662 | -418,000 | 44.61% | 26,857,300 |
| 2024-04-26 | 2024-04-24 | 0.083 | 242,375,662 | -66,000 | 44.69% | 20,117,180 |
| 2024-04-11 | 2024-04-09 | 0.084 | 242,441,662 | -600,000 | 44.70% | 20,365,100 |
| 2024-03-25 | 2024-03-21 | 0.100 | 243,041,662 | -470,000 | 44.81% | 24,304,166 |
| 2024-03-21 | 2024-03-19 | 0.110 | 243,511,662 | -400,000 | 44.90% | 26,786,283 |
| 2021-12-06 | 2021-12-02 | 0.090 | 243,911,662 | +27,880,000 | 44.97% | 21,952,050 |
| 2021-09-02 | 2021-08-31 | 0.096 | 216,031,662 | -795,100 | 39.83% | 20,739,040 |
| 2021-03-08 | 2021-03-04 | 0.180 | 216,826,762 | -100,000 | 39.98% | 39,028,817 |
| 2021-02-02 | 2021-01-29 | 0.180 | 216,926,762 | +300,000 | 39.99% | 39,046,817 |
| 2021-01-14 | 2021-01-12 | 0.255 | 216,626,762 | -1,376,000 | 39.94% | 55,239,824 |
| 2021-01-13 | 2021-01-11 | 0.365 | 218,002,762 | +1,376,000 | 40.19% | 79,571,008 |
| 2021-01-12 | 2021-01-08 | 0.375 | 216,626,762 | -8,858,000 | 39.94% | 81,235,036 |
| 2021-01-11 | 2021-01-07 | 0.355 | 225,484,762 | -2,478,000 | 41.57% | 80,047,091 |
| 2021-01-08 | 2021-01-06 | 0.360 | 227,962,762 | -3,270,000 | 42.03% | 82,066,594 |
| 2021-01-06 | 2021-01-04 | 0.330 | 231,232,762 | -114,000 | 42.63% | 76,306,811 |
| 2021-01-05 | 2020-12-31 | 0.325 | 231,346,762 | -2,640,000 | 42.65% | 75,187,698 |
| 2021-01-04 | 2020-12-29 | 0.315 | 233,986,762 | -4,472,000 | 43.14% | 73,705,830 |
| 2020-12-30 | 2020-12-28 | 0.320 | 238,458,762 | -2,780,000 | 43.96% | 76,306,804 |
| 2020-12-29 | 2020-12-24 | 0.260 | 241,238,762 | -15,086,000 | 44.48% | 62,722,078 |
| 2020-12-28 | 2020-12-22 | 0.248 | 256,324,762 | -3,790,000 | 47.26% | 63,568,541 |
| 2020-12-23 | 2020-12-21 | 0.260 | 260,114,762 | -18,012,000 | 47.96% | 67,629,838 |
| 2020-11-10 | 2020-11-06 | 0.290 | 278,126,762 | -594,000 | 51.28% | 80,656,761 |
| 2020-09-29 | 2020-09-25 | 0.285 | 278,720,762 | -50,000 | 51.39% | 79,435,417 |
| 2020-09-28 | 2020-09-24 | 0.305 | 278,770,762 | -106,000 | 51.40% | 85,025,082 |
| 2020-09-25 | 2020-09-23 | 0.310 | 278,876,762 | -100,000 | 51.42% | 86,451,796 |
| 2020-09-22 | 2020-09-18 | 0.330 | 278,976,762 | +90,000,000 | 51.43% | 92,062,331 |
| 2020-08-25 | 2020-08-21 | 0.250 | 188,976,762 | -111,119 | 41.77% | 47,244,190 |
| 2020-08-24 | 2020-08-20 | 0.260 | 189,087,881 | -1,394,000 | 41.80% | 49,162,849 |
| 2020-08-21 | 2020-08-19 | 0.295 | 190,481,881 | -576,000 | 42.11% | 56,192,155 |
| 2020-06-19 | 2020-06-17 | 0.260 | 191,057,881 | +2,080,000 | 42.23% | 49,675,049 |
| 2020-06-08 | 2020-06-04 | 0.245 | 188,977,881 | -17,589,325 | 41.77% | 46,299,581 |
| 2020-06-04 | 2020-06-02 | 0.250 | 206,567,206 | -7,750,000 | 45.66% | 51,641,802 |
| 2020-05-26 | 2020-05-22 | 0.239 | 214,317,206 | -394,000 | 47.37% | 51,221,812 |
| 2020-05-25 | 2020-05-21 | 0.248 | 214,711,206 | -4,000 | 47.46% | 53,248,379 |
| 2020-05-19 | 2020-05-15 | 0.260 | 214,715,206 | -42,000 | 47.46% | 55,825,954 |
| 2020-05-18 | 2020-05-14 | 0.260 | 214,757,206 | -10,000 | 47.47% | 55,836,874 |
| 2020-05-11 | 2020-05-07 | 0.265 | 214,767,206 | -430,000 | 47.47% | 56,913,310 |
| 2020-04-20 | 2020-04-16 | 0.245 | 215,197,206 | -878,000 | 47.57% | 52,723,315 |
| 2019-07-03 | 2019-06-28 | 0.560 | 216,075,206 | -1 | 47.76% | 121,002,115 |
| 2019-06-13 | 2019-06-11 | 0.800 | 216,075,207 | -1,000 | 47.76% | 172,860,166 |
| 2019-06-06 | 2019-06-04 | 0.900 | 216,076,207 | +1,315,900 | 47.76% | 194,468,586 |
| 2019-06-04 | 2019-05-31 | 1.100 | 214,760,307 | +550,000 | 47.47% | 236,236,338 |
| 2019-06-03 | 2019-05-30 | 0.960 | 214,210,307 | +252,000 | 47.35% | 205,641,895 |
| 2019-05-31 | 2019-05-29 | 1.000 | 213,958,307 | +350,200 | 47.29% | 213,958,307 |
| 2019-05-30 | 2019-05-28 | 0.900 | 213,608,107 | +314,200 | 47.22% | 192,247,296 |
| 2019-05-29 | 2019-05-27 | 0.880 | 213,293,907 | +1,401,300 | 47.15% | 187,698,638 |
| 2019-05-28 | 2019-05-24 | 0.880 | 211,892,607 | +287,900 | 46.84% | 186,465,494 |
| 2019-05-23 | 2019-05-21 | 0.760 | 211,604,707 | +273,300 | 46.77% | 160,819,577 |
| 2019-05-22 | 2019-05-20 | 0.720 | 211,331,407 | +221,000 | 46.71% | 152,158,613 |
| 2019-05-20 | 2019-05-16 | 0.700 | 211,110,407 | +115,600 | 46.67% | 147,777,285 |
| 2019-04-02 | 2019-03-29 | 1.200 | 210,994,807 | -107,000 | 46.64% | 253,193,768 |
| 2019-02-26 | 2019-02-22 | 1.320 | 211,101,807 | -187,500 | 46.66% | 278,654,385 |
| 2018-09-20 | 2018-09-18 | 1.620 | 211,289,307 | -455,000 | 46.70% | 342,288,677 |
| 2018-09-19 | 2018-09-17 | 1.620 | 211,744,307 | -495,000 | 46.81% | 343,025,777 |
| 2018-09-18 | 2018-09-14 | 1.680 | 212,239,307 | -347,500 | 46.91% | 356,562,036 |
| 2018-09-17 | 2018-09-13 | 1.800 | 212,586,807 | -602,500 | 46.99% | 382,656,253 |
| 2018-09-13 | 2018-09-11 | 1.960 | 213,189,307 | -425,200 | 47.12% | 417,851,042 |
| 2018-08-22 | 2018-08-20 | 1.800 | 213,614,507 | -100,000 | 47.22% | 384,506,113 |
| 2018-05-15 | 2018-05-11 | 3.280 | 213,714,507 | -100 | 47.24% | 700,983,583 |
| 2018-05-11 | 2018-05-09 | 3.360 | 213,714,607 | -600 | 47.24% | 718,081,080 |
| 2018-02-05 | 2018-02-01 | 4.060 | 213,715,207 | +110,374,271 | 47.24% | 867,683,740 |
| 2017-11-29 | 2017-11-27 | 4.880 | 103,340,936 | -5,000 | 22.84% | 504,303,768 |
| 2017-11-27 | 2017-11-23 | 4.800 | 103,345,936 | -25,000 | 22.84% | 496,060,493 |
| 2017-11-22 | 2017-11-20 | 4.960 | 103,370,936 | +5,000 | 22.85% | 512,719,843 |
| 2017-11-21 | 2017-11-17 | 5.100 | 103,365,936 | +75,395,000 | 22.85% | 527,166,274 |
| 2017-10-12 | 2017-10-10 | 3.480 | 27,970,936 | +10,000 | 7.42% | 97,338,857 |
| 2017-09-26 | 2017-09-22 | 3.560 | 27,960,936 | +10,000 | 7.42% | 99,540,932 |
| 2017-09-21 | 2017-09-19 | 2.660 | 27,950,936 | +3,195,936 | 7.41% | 74,349,490 |
| 2017-09-20 | 2017-09-18 | 2.540 | 24,755,000 | +11,750,000 | 6.57% | 62,877,700 |
| 2017-09-19 | 2017-09-15 | 1.920 | 13,005,000 | +13,000,000 | 3.45% | 24,969,600 |
| 2015-07-27 | 2015-07-23 | 6.500 | 5,000 | -20,000 | 0.00% | 32,500 |
| 2015-07-24 | 2015-07-22 | 6.400 | 25,000 | +5,000 | 0.01% | 160,000 |
| 2015-07-23 | 2015-07-21 | 6.100 | 20,000 | -5,000 | 0.01% | 122,000 |
| 2015-07-22 | 2015-07-20 | 6.400 | 25,000 | +20,000 | 0.01% | 160,000 |
| 2015-07-21 | 2015-07-17 | 6.800 | 5,000 | -5,000 | 0.00% | 34,000 |
| 2015-07-20 | 2015-07-16 | 5.300 | 10,000 | -15,000 | 0.00% | 53,000 |
| 2015-07-17 | 2015-07-15 | 5.100 | 25,000 | +15,000 | 0.01% | 127,500 |
| 2015-07-14 | 2015-07-10 | 6.200 | 10,000 | -10,000 | 0.00% | 62,000 |
| 2015-07-13 | 2015-07-09 | 5.600 | 20,000 | -15,000 | 0.01% | 112,000 |
| 2015-07-07 | 2015-07-03 | 6.500 | 35,000 | +5,000 | 0.01% | 227,500 |
| 2015-07-06 | 2015-07-02 | 8.700 | 30,000 | +20,000 | 0.01% | 261,000 |
| 2015-07-03 | 2015-06-30 | 9.400 | 10,000 | -4,000 | 0.00% | 94,000 |
| 2015-07-02 | 2015-06-29 | 8.700 | 14,000 | -6,000 | 0.01% | 121,800 |
| 2015-06-30 | 2015-06-26 | 9.500 | 20,000 | +5,000 | 0.01% | 190,000 |
| 2015-06-26 | 2015-06-24 | 9.900 | 15,000 | +10,000 | 0.01% | 148,500 |
| 2015-06-23 | 2015-06-19 | 11.000 | 5,000 | +5,000 | 0.00% | 55,000 |
| 2014-01-23 | 2014-01-21 | 1.973 | 0 | -14,189 | ||
| 2014-01-06 | 2014-01-02 | 2.157 | 14,189 | +14,189 | 0.01% | 30,600 |
| 2007-06-26 | 2007-06-22 | 19.240 | 0 |
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