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 | 11.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.371 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.117 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.432 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.706 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.564 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.787 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.605 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.041 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.153 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.879 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.894 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.589 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.833 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.483 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.209 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.818 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.422 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.508 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.909 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.808 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.153 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.209 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.107 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.401 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.503 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.295 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.894 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.361 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.934 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.853 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.853 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.610 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.498 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.163 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.285 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.346 | 0 | -1,576 | ||
| 2025-07-14 | 2025-07-10 | 12.813 | 1,576 | +1,576 | 0.00% | 20,193 |
| 2025-06-06 | 2025-06-04 | 16.307 | 0 | -578 | ||
| 2025-06-04 | 2025-06-02 | 14.295 | 578 | -964 | 0.00% | 8,262 |
| 2025-06-02 | 2025-05-29 | 14.336 | 1,542 | +964 | 0.00% | 22,107 |
| 2025-05-22 | 2025-05-20 | 16.743 | 578 | -386 | 0.00% | 9,677 |
| 2025-05-21 | 2025-05-19 | 15.872 | 964 | -771 | 0.00% | 15,300 |
| 2025-05-12 | 2025-05-08 | 15.706 | 1,735 | +771 | 0.00% | 27,249 |
| 2025-05-09 | 2025-05-07 | 16.577 | 964 | +386 | 0.00% | 15,980 |
| 2025-05-08 | 2025-05-06 | 17.262 | 578 | +578 | 0.00% | 9,977 |
| 2025-05-07 | 2025-05-02 | 18.486 | 0 | -386 | ||
| 2025-05-02 | 2025-04-29 | 17.843 | 386 | -385 | 0.00% | 6,887 |
| 2025-04-30 | 2025-04-28 | 17.365 | 771 | +385 | 0.00% | 13,389 |
| 2025-04-29 | 2025-04-25 | 17.469 | 386 | +386 | 0.00% | 6,743 |
| 2025-01-16 | 2025-01-14 | 7.262 | 0 | -6,555 | ||
| 2025-01-15 | 2025-01-13 | 7.262 | 6,555 | -3,663 | 0.00% | 47,599 |
| 2025-01-14 | 2025-01-10 | 7.158 | 10,218 | +10,218 | 0.00% | 73,138 |
| 2024-11-14 | 2024-11-12 | 7.573 | 0 | -4,049 | ||
| 2024-11-13 | 2024-11-11 | 7.573 | 4,049 | -3,277 | 0.00% | 30,662 |
| 2024-11-12 | 2024-11-08 | 7.842 | 7,326 | +3,277 | 0.00% | 57,454 |
| 2024-11-11 | 2024-11-07 | 8.091 | 4,049 | +4,049 | 0.00% | 32,762 |
| 2024-10-31 | 2024-10-29 | 8.123 | 0 | -4,434 | ||
| 2024-10-30 | 2024-10-28 | 8.247 | 4,434 | +4,434 | 0.00% | 36,567 |
| 2024-09-05 | 2024-09-03 | 7.284 | 0 | -6,189 | ||
| 2024-09-03 | 2024-08-30 | 7.689 | 6,189 | +6,189 | 0.00% | 47,588 |
| 2024-09-02 | 2024-08-29 | 7.497 | 0 | -4,313 | ||
| 2024-08-30 | 2024-08-28 | 7.572 | 4,313 | +4,313 | 0.00% | 32,657 |
| 2024-08-29 | 2024-08-27 | 7.764 | 0 | -6,751 | ||
| 2024-08-28 | 2024-08-26 | 7.465 | 6,751 | +6,751 | 0.00% | 50,398 |
| 2024-08-23 | 2024-08-21 | 7.359 | 0 | -3,563 | ||
| 2024-08-22 | 2024-08-20 | 7.401 | 3,563 | +3,563 | 0.00% | 26,371 |
| 2024-07-30 | 2024-07-26 | 6.537 | 0 | -8,252 | ||
| 2024-07-29 | 2024-07-25 | 6.324 | 8,252 | +8,252 | 0.00% | 52,186 |
| 2024-07-12 | 2024-07-10 | 6.281 | 0 | -5,251 | ||
| 2024-07-10 | 2024-07-08 | 6.239 | 5,251 | +5,251 | 0.00% | 32,760 |
| 2024-07-08 | 2024-07-04 | 6.153 | 0 | -27,193 | ||
| 2024-07-05 | 2024-07-03 | 6.185 | 27,193 | +27,193 | 0.00% | 168,201 |
| 2024-07-03 | 2024-06-28 | 5.866 | 0 | -8,439 | ||
| 2024-07-02 | 2024-06-27 | 6.079 | 8,439 | -563 | 0.00% | 51,299 |
| 2024-06-28 | 2024-06-26 | 6.143 | 9,002 | +7,502 | 0.00% | 55,297 |
| 2024-06-27 | 2024-06-25 | 5.961 | 1,500 | +1,500 | 0.00% | 8,942 |
| 2024-06-21 | 2024-06-19 | 6.452 | 0 | -2,438 | ||
| 2024-06-20 | 2024-06-18 | 6.452 | 2,438 | +2,438 | 0.00% | 15,730 |
| 2022-12-19 | 2022-12-15 | 11.682 | 0 |
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