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 | 5.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.406 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.437 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.385 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.478 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.447 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.530 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.613 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.427 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.437 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.447 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.406 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.261 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.179 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.199 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.189 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.168 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.323 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.251 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.251 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.199 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.044 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.910 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.910 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.931 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.931 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.951 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.879 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.889 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.879 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.796 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.734 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.703 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.683 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.683 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.714 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.734 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.776 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.765 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.765 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.786 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.817 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.807 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.838 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.786 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.786 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.776 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.869 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.951 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.941 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.920 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.910 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.972 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.993 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.972 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.951 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.879 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.013 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.253 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.285 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.295 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.264 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.243 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.159 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.106 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.096 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.117 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.043 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.991 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.917 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.949 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.896 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.896 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.928 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.886 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.875 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.833 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.717 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.623 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.612 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.665 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.696 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.696 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.812 | 0 | -15,224 | ||
| 2025-04-25 | 2025-04-23 | 5.801 | 15,224 | +15,224 | 0.00% | 88,321 |
| 2022-12-05 | 2022-12-01 | 3.711 | 0 | -8,408 | ||
| 2022-08-31 | 2022-08-29 | 3.566 | 8,408 | +416 | 0.00% | 29,985 |
| 2022-05-31 | 2022-05-27 | 4.030 | 7,992 | +522 | 0.00% | 32,205 |
| 2021-06-23 | 2021-06-21 | 3.467 | 7,470 | -123,997 | 0.00% | 25,901 |
| 2021-06-04 | 2021-06-02 | 3.280 | 131,467 | +123,997 | 0.00% | 431,201 |
| 2021-05-11 | 2021-05-07 | 4.008 | 7,470 | +335 | 0.00% | 29,943 |
| 2021-01-14 | 2021-01-12 | 3.069 | 7,135 | -178,376 | 0.00% | 21,900 |
| 2021-01-11 | 2021-01-07 | 2.845 | 185,511 | +178,376 | 0.00% | 527,801 |
| 2020-06-01 | 2020-05-28 | 3.801 | 7,135 | +347 | 0.00% | 27,119 |
| 2020-04-08 | 2020-04-06 | 3.889 | 6,788 | +6,788 | 0.00% | 26,400 |
| 2020-03-18 | 2020-03-16 | 3.477 | 0 | -13,576 | ||
| 2020-02-28 | 2020-02-26 | 4.390 | 13,576 | -2,715 | 0.00% | 59,600 |
| 2019-10-08 | 2019-10-03 | 5.318 | 16,291 | -13,576 | 0.00% | 86,639 |
| 2019-09-24 | 2019-09-20 | 5.245 | 29,867 | +13,576 | 0.00% | 156,639 |
| 2019-06-03 | 2019-05-30 | 5.934 | 16,291 | +517 | 0.00% | 96,666 |
| 2018-09-06 | 2018-09-04 | 5.918 | 15,774 | -13,146 | 0.00% | 93,358 |
| 2018-05-31 | 2018-05-29 | 5.858 | 28,920 | +902 | 0.00% | 169,402 |
| 2017-11-29 | 2017-11-27 | 5.952 | 28,018 | +12,735 | 0.00% | 166,758 |
| 2017-05-26 | 2017-05-24 | 6.229 | 15,283 | +412 | 0.00% | 95,205 |
| 2017-03-21 | 2017-03-17 | 6.133 | 14,871 | -6,197 | 0.00% | 91,198 |
| 2017-03-17 | 2017-03-15 | 5.761 | 21,068 | -6,196 | 0.00% | 121,382 |
| 2017-03-10 | 2017-03-08 | 5.810 | 27,264 | +6,196 | 0.00% | 158,400 |
| 2017-02-27 | 2017-02-23 | 5.971 | 21,068 | +6,197 | 0.00% | 125,802 |
| 2016-12-05 | 2016-12-01 | 6.068 | 14,871 | -6,197 | 0.00% | 90,238 |
| 2016-12-02 | 2016-11-30 | 6.052 | 21,068 | +6,197 | 0.00% | 127,502 |
| 2016-05-30 | 2016-05-26 | 6.110 | 14,871 | +377 | 0.00% | 90,867 |
| 2015-06-01 | 2015-05-28 | 8.836 | 14,494 | +262 | 0.00% | 128,073 |
| 2014-06-04 | 2014-05-30 | 6.741 | 14,232 | +346 | 0.00% | 95,935 |
| 2014-03-27 | 2014-03-25 | 5.825 | 13,886 | -28,928 | 0.00% | 80,883 |
| 2014-03-26 | 2014-03-24 | 5.825 | 42,814 | -5,785 | 0.00% | 249,381 |
| 2014-03-21 | 2014-03-19 | 5.445 | 48,599 | +17,356 | 0.00% | 264,597 |
| 2013-12-12 | 2013-12-10 | 6.931 | 31,243 | +17,357 | 0.00% | 216,543 |
| 2013-10-17 | 2013-10-15 | 6.948 | 13,886 | -17,357 | 0.00% | 96,483 |
| 2013-10-16 | 2013-10-11 | 6.827 | 31,243 | +17,357 | 0.00% | 213,303 |
| 2013-07-25 | 2013-07-23 | 6.533 | 13,886 | -17,357 | 0.00% | 90,723 |
| 2013-07-17 | 2013-07-15 | 6.482 | 31,243 | +17,357 | 0.00% | 202,503 |
| 2013-07-04 | 2013-07-02 | 6.464 | 13,886 | -17,357 | 0.00% | 89,763 |
| 2013-07-03 | 2013-06-28 | 6.395 | 31,243 | +17,357 | 0.00% | 199,803 |
| 2013-07-02 | 2013-06-27 | 6.395 | 13,886 | -17,357 | 0.00% | 88,803 |
| 2013-06-21 | 2013-06-19 | 6.412 | 31,243 | +17,357 | 0.00% | 200,343 |
| 2013-06-04 | 2013-05-31 | 6.578 | 13,886 | +314 | 0.00% | 91,348 |
| 2013-05-08 | 2013-05-06 | 7.003 | 13,572 | -56,548 | 0.00% | 95,042 |
| 2013-05-07 | 2013-05-03 | 6.914 | 70,120 | +56,548 | 0.00% | 484,838 |
| 2012-12-04 | 2012-11-30 | 7.463 | 13,572 | -22,619 | 0.00% | 101,282 |
| 2012-10-26 | 2012-10-24 | 8.241 | 36,191 | +22,619 | 0.00% | 298,239 |
| 2012-10-18 | 2012-10-16 | 8.241 | 13,572 | +11,310 | 0.00% | 111,843 |
| 2012-10-16 | 2012-10-12 | 8.099 | 2,262 | +2,262 | 0.00% | 18,320 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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