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 | 0.630 | 2,576,010 | +0 | 2.68% | 1,622,886 |
| 2025-10-13 | 2025-10-09 | 0.630 | 2,576,010 | +0 | 2.68% | 1,622,886 |
| 2025-10-10 | 2025-10-08 | 0.630 | 2,576,010 | +0 | 2.68% | 1,622,886 |
| 2025-10-09 | 2025-10-06 | 0.640 | 2,576,010 | +0 | 2.68% | 1,648,646 |
| 2025-10-08 | 2025-10-03 | 0.630 | 2,576,010 | +0 | 2.68% | 1,622,886 |
| 2025-10-06 | 2025-10-02 | 0.640 | 2,576,010 | +0 | 2.68% | 1,648,646 |
| 2025-10-03 | 2025-09-30 | 0.660 | 2,576,010 | +0 | 2.68% | 1,700,167 |
| 2025-10-02 | 2025-09-29 | 0.640 | 2,576,010 | +0 | 2.68% | 1,648,646 |
| 2025-09-30 | 2025-09-26 | 0.650 | 2,576,010 | +0 | 2.68% | 1,674,406 |
| 2025-09-29 | 2025-09-25 | 0.660 | 2,576,010 | +0 | 2.68% | 1,700,167 |
| 2025-09-26 | 2025-09-24 | 0.660 | 2,576,010 | +0 | 2.68% | 1,700,167 |
| 2025-09-25 | 2025-09-23 | 0.650 | 2,576,010 | +0 | 2.68% | 1,674,406 |
| 2025-09-24 | 2025-09-22 | 0.650 | 2,576,010 | +0 | 2.68% | 1,674,406 |
| 2025-09-23 | 2025-09-19 | 0.680 | 2,576,010 | +0 | 2.68% | 1,751,687 |
| 2025-09-22 | 2025-09-18 | 0.680 | 2,576,010 | +0 | 2.68% | 1,751,687 |
| 2025-09-19 | 2025-09-17 | 0.660 | 2,576,010 | +0 | 2.68% | 1,700,167 |
| 2025-09-18 | 2025-09-16 | 0.640 | 2,576,010 | +0 | 2.68% | 1,648,646 |
| 2025-09-17 | 2025-09-15 | 0.650 | 2,576,010 | +0 | 2.68% | 1,674,406 |
| 2025-09-16 | 2025-09-12 | 0.650 | 2,576,010 | +0 | 2.68% | 1,674,406 |
| 2025-09-15 | 2025-09-11 | 0.650 | 2,576,010 | +0 | 2.68% | 1,674,406 |
| 2025-09-12 | 2025-09-10 | 0.650 | 2,576,010 | +0 | 2.68% | 1,674,406 |
| 2025-09-11 | 2025-09-09 | 0.650 | 2,576,010 | +0 | 2.68% | 1,674,406 |
| 2025-09-10 | 2025-09-08 | 0.650 | 2,576,010 | +0 | 2.68% | 1,674,406 |
| 2025-09-09 | 2025-09-05 | 0.670 | 2,576,010 | +0 | 2.68% | 1,725,927 |
| 2025-09-08 | 2025-09-04 | 0.610 | 2,576,010 | +0 | 2.68% | 1,571,366 |
| 2025-09-05 | 2025-09-03 | 0.630 | 2,576,010 | +0 | 2.68% | 1,622,886 |
| 2025-09-04 | 2025-09-02 | 0.650 | 2,576,010 | +0 | 2.68% | 1,674,406 |
| 2025-09-03 | 2025-09-01 | 0.650 | 2,576,010 | +0 | 2.68% | 1,674,406 |
| 2025-09-02 | 2025-08-29 | 0.630 | 2,576,010 | +0 | 2.68% | 1,622,886 |
| 2025-09-01 | 2025-08-28 | 0.640 | 2,576,010 | +0 | 2.68% | 1,648,646 |
| 2025-08-29 | 2025-08-27 | 0.660 | 2,576,010 | +0 | 2.68% | 1,700,167 |
| 2025-08-28 | 2025-08-26 | 0.660 | 2,576,010 | +0 | 2.68% | 1,700,167 |
| 2025-08-27 | 2025-08-25 | 0.710 | 2,576,010 | +0 | 2.68% | 1,828,967 |
| 2025-08-26 | 2025-08-22 | 0.630 | 2,576,010 | +0 | 2.68% | 1,622,886 |
| 2025-08-25 | 2025-08-21 | 0.630 | 2,576,010 | +0 | 2.68% | 1,622,886 |
| 2025-08-22 | 2025-08-20 | 0.630 | 2,576,010 | +0 | 2.68% | 1,622,886 |
| 2025-08-21 | 2025-08-19 | 0.630 | 2,576,010 | +0 | 2.68% | 1,622,886 |
| 2025-08-20 | 2025-08-18 | 0.650 | 2,576,010 | +0 | 2.68% | 1,674,406 |
| 2025-08-19 | 2025-08-15 | 0.660 | 2,576,010 | +0 | 2.68% | 1,700,167 |
| 2025-08-18 | 2025-08-14 | 0.670 | 2,576,010 | +0 | 2.68% | 1,725,927 |
| 2025-08-15 | 2025-08-13 | 0.670 | 2,576,010 | -10,000 | 2.68% | 1,725,927 |
| 2025-08-13 | 2025-08-11 | 0.680 | 2,586,010 | -16,000 | 2.69% | 1,758,487 |
| 2025-07-30 | 2025-07-28 | 0.730 | 2,602,010 | +2,600,000 | 2.71% | 1,899,467 |
| 2025-04-15 | 2025-04-11 | 0.810 | 2,010 | -1,195,000 | 0.00% | 1,628 |
| 2025-04-14 | 2025-04-10 | 0.880 | 1,197,010 | -1,003,000 | 1.50% | 1,053,369 |
| 2025-02-13 | 2025-02-11 | 4.900 | 2,200,010 | -1 | 3.24% | 10,780,049 |
| 2024-12-12 | 2024-12-10 | 6.800 | 2,200,011 | +2,200,011 | 3.24% | 14,960,075 |
| 2022-11-11 | 2022-11-09 | 35.325 | 0 |
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