History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.980 321,040 +0 0.52% 314,619
2025-10-13 2025-10-09 0.980 321,040 +0 0.52% 314,619
2025-10-10 2025-10-08 1.020 321,040 +0 0.52% 327,461
2025-10-09 2025-10-06 1.020 321,040 +0 0.52% 327,461
2025-10-08 2025-10-03 1.020 321,040 +0 0.52% 327,461
2025-10-06 2025-10-02 1.010 321,040 +0 0.52% 324,250
2025-10-03 2025-09-30 1.010 321,040 +0 0.52% 324,250
2025-10-02 2025-09-29 1.000 321,040 +0 0.52% 321,040
2025-09-30 2025-09-26 1.000 321,040 +0 0.52% 321,040
2025-09-29 2025-09-25 1.000 321,040 +0 0.52% 321,040
2025-09-26 2025-09-24 1.000 321,040 +0 0.52% 321,040
2025-09-25 2025-09-23 1.000 321,040 +0 0.52% 321,040
2025-09-24 2025-09-22 1.010 321,040 +0 0.52% 324,250
2025-09-23 2025-09-19 1.000 321,040 +0 0.52% 321,040
2025-09-22 2025-09-18 1.020 321,040 +0 0.52% 327,461
2025-09-19 2025-09-17 1.020 321,040 +0 0.52% 327,461
2025-09-18 2025-09-16 1.020 321,040 +0 0.52% 327,461
2025-09-17 2025-09-15 1.020 321,040 +0 0.52% 327,461
2025-09-16 2025-09-12 1.020 321,040 +0 0.52% 327,461
2025-09-15 2025-09-11 1.120 321,040 +0 0.52% 359,565
2025-09-12 2025-09-10 1.010 321,040 +0 0.52% 324,250
2025-09-11 2025-09-09 1.010 321,040 +0 0.52% 324,250
2025-09-10 2025-09-08 1.160 321,040 +0 0.52% 372,406
2025-09-09 2025-09-05 1.160 321,040 +0 0.52% 372,406
2025-09-08 2025-09-04 1.160 321,040 +0 0.52% 372,406
2025-09-05 2025-09-03 1.190 321,040 +0 0.52% 382,038
2025-09-04 2025-09-02 1.250 321,040 +0 0.52% 401,300
2025-09-03 2025-09-01 1.150 321,040 +0 0.52% 369,196
2025-09-02 2025-08-29 1.540 321,040 +0 0.52% 494,402
2025-09-01 2025-08-28 1.620 321,040 +0 0.52% 520,085
2025-08-29 2025-08-27 1.530 321,040 +0 0.52% 491,191
2025-08-28 2025-08-26 1.400 321,040 +0 0.52% 449,456
2025-08-27 2025-08-25 1.420 321,040 +0 0.52% 455,877
2025-08-26 2025-08-22 1.460 321,040 +0 0.52% 468,718
2025-08-25 2025-08-21 1.470 321,040 +0 0.52% 471,929
2025-08-22 2025-08-20 1.490 321,040 +0 0.52% 478,350
2025-08-21 2025-08-19 1.490 321,040 +0 0.52% 478,350
2025-08-20 2025-08-18 1.350 321,040 +0 0.52% 433,404
2025-08-19 2025-08-15 1.180 321,040 +0 0.52% 378,827
2025-08-18 2025-08-14 1.180 321,040 +0 0.52% 378,827
2025-08-15 2025-08-13 1.180 321,040 +0 0.52% 378,827
2025-08-14 2025-08-12 1.180 321,040 +0 0.52% 378,827
2025-08-13 2025-08-11 1.180 321,040 +0 0.52% 378,827
2025-08-12 2025-08-08 1.180 321,040 +0 0.52% 378,827
2025-08-11 2025-08-07 1.180 321,040 +0 0.52% 378,827
2025-08-08 2025-08-06 1.180 321,040 +0 0.52% 378,827
2025-08-07 2025-08-05 1.180 321,040 +0 0.52% 378,827
2025-08-06 2025-08-04 1.180 321,040 +0 0.52% 378,827
2025-08-05 2025-08-01 1.180 321,040 +0 0.52% 378,827
2025-08-04 2025-07-31 1.180 321,040 +0 0.52% 378,827
2025-08-01 2025-07-30 1.180 321,040 +0 0.52% 378,827
2025-07-31 2025-07-29 1.180 321,040 +0 0.52% 378,827
2025-07-30 2025-07-28 1.180 321,040 +0 0.52% 378,827
2025-07-29 2025-07-25 1.180 321,040 +0 0.52% 378,827
2025-07-28 2025-07-24 1.180 321,040 +0 0.52% 378,827
2025-07-25 2025-07-23 1.180 321,040 +0 0.52% 378,827
2025-07-24 2025-07-22 1.180 321,040 +0 0.52% 378,827
2025-07-23 2025-07-21 1.180 321,040 +0 0.52% 378,827
2025-07-22 2025-07-18 1.180 321,040 +0 0.52% 378,827
2025-07-21 2025-07-17 1.120 321,040 +0 0.52% 359,565
2025-07-18 2025-07-16 1.160 321,040 +0 0.52% 372,406
2025-07-17 2025-07-15 1.060 321,040 +0 0.52% 340,302
2025-07-16 2025-07-14 1.060 321,040 +0 0.52% 340,302
2025-07-15 2025-07-11 1.080 321,040 +0 0.52% 346,723
2025-07-14 2025-07-10 1.040 321,040 +0 0.52% 333,882
2025-07-11 2025-07-09 0.850 321,040 +0 0.52% 272,884
2025-07-10 2025-07-08 0.850 321,040 +0 0.52% 272,884
2025-07-09 2025-07-07 0.850 321,040 +0 0.52% 272,884
2025-07-08 2025-07-04 0.850 321,040 +0 0.52% 272,884
2025-07-07 2025-07-03 0.850 321,040 +0 0.52% 272,884
2025-07-04 2025-07-02 0.850 321,040 +0 0.52% 272,884
2025-07-03 2025-06-30 0.850 321,040 +0 0.52% 272,884
2025-07-02 2025-06-27 0.850 321,040 +0 0.52% 272,884
2025-06-30 2025-06-26 0.880 321,040 +0 0.52% 282,515
2025-06-27 2025-06-25 0.880 321,040 +0 0.52% 282,515
2025-06-26 2025-06-24 1.000 321,040 +0 0.52% 321,040
2025-06-25 2025-06-23 1.000 321,040 +0 0.52% 321,040
2025-06-24 2025-06-20 1.000 321,040 +0 0.52% 321,040
2025-06-23 2025-06-19 1.000 321,040 +0 0.52% 321,040
2025-06-20 2025-06-18 1.000 321,040 +0 0.52% 321,040
2025-06-19 2025-06-17 1.000 321,040 +0 0.52% 321,040
2025-06-18 2025-06-16 1.000 321,040 +0 0.52% 321,040
2025-06-17 2025-06-13 0.920 321,040 +0 0.52% 295,357
2025-06-16 2025-06-12 0.920 321,040 +0 0.52% 295,357
2025-06-13 2025-06-11 0.920 321,040 +0 0.52% 295,357
2025-06-12 2025-06-10 0.920 321,040 +0 0.52% 295,357
2025-06-11 2025-06-09 0.740 321,040 +0 0.52% 237,570
2025-06-10 2025-06-06 0.740 321,040 +0 0.52% 237,570
2025-06-09 2025-06-05 0.740 321,040 +0 0.52% 237,570
2025-06-06 2025-06-04 0.700 321,040 +0 0.52% 224,728
2025-06-05 2025-06-03 0.730 321,040 +0 0.52% 234,359
2025-06-04 2025-06-02 0.820 321,040 +0 0.52% 263,253
2025-06-03 2025-05-30 0.820 321,040 +0 0.52% 263,253
2025-06-02 2025-05-29 0.820 321,040 +0 0.52% 263,253
2025-05-30 2025-05-28 0.820 321,040 +0 0.52% 263,253
2025-05-29 2025-05-27 0.820 321,040 +0 0.52% 263,253
2025-05-28 2025-05-26 0.820 321,040 +0 0.52% 263,253
2025-05-27 2025-05-23 0.840 321,040 +0 0.52% 269,674
2025-05-26 2025-05-22 0.840 321,040 +0 0.52% 269,674
2025-05-23 2025-05-21 0.950 321,040 +0 0.52% 304,988
2025-05-22 2025-05-20 0.950 321,040 +0 0.52% 304,988
2025-05-21 2025-05-19 0.950 321,040 +0 0.52% 304,988
2025-05-20 2025-05-16 0.800 321,040 +0 0.52% 256,832
2025-05-19 2025-05-15 0.800 321,040 +0 0.52% 256,832
2025-05-16 2025-05-14 0.800 321,040 +0 0.52% 256,832
2025-05-15 2025-05-13 0.800 321,040 +0 0.52% 256,832
2025-05-14 2025-05-12 0.800 321,040 +0 0.52% 256,832
2025-05-13 2025-05-09 0.800 321,040 +0 0.52% 256,832
2025-05-12 2025-05-08 0.800 321,040 +0 0.52% 256,832
2025-05-09 2025-05-07 0.950 321,040 +0 0.52% 304,988
2025-05-08 2025-05-06 1.000 321,040 +0 0.52% 321,040
2025-05-07 2025-05-02 1.000 321,040 +0 0.52% 321,040
2025-05-06 2025-04-30 1.000 321,040 +0 0.52% 321,040
2025-05-02 2025-04-29 0.990 321,040 +0 0.52% 317,830
2025-04-30 2025-04-28 0.960 321,040 +0 0.52% 308,198
2025-04-29 2025-04-25 0.960 321,040 +0 0.52% 308,198
2025-04-28 2025-04-24 0.960 321,040 +0 0.52% 308,198
2025-04-25 2025-04-23 0.950 321,040 +0 0.52% 304,988
2025-04-24 2025-04-22 0.930 321,040 +0 0.52% 298,567
2025-04-23 2025-04-17 0.930 321,040 +0 0.52% 298,567
2025-04-22 2025-04-16 0.930 321,040 +0 0.52% 298,567
2025-04-17 2025-04-15 0.920 321,040 +0 0.52% 295,357
2025-04-16 2025-04-14 0.920 321,040 +0 0.52% 295,357
2025-04-15 2025-04-11 0.920 321,040 +0 0.52% 295,357
2025-04-14 2025-04-10 0.920 321,040 +0 0.52% 295,357
2025-04-11 2025-04-09 0.900 321,040 +0 0.52% 288,936
2025-04-10 2025-04-08 0.900 321,040 +0 0.52% 288,936
2025-04-09 2025-04-07 0.900 321,040 +0 0.52% 288,936
2025-04-08 2025-04-03 0.900 321,040 +0 0.52% 288,936
2025-04-07 2025-04-02 0.900 321,040 +0 0.52% 288,936
2025-04-03 2025-04-01 0.890 321,040 +0 0.52% 285,726
2025-04-02 2025-03-31 0.840 321,040 +0 0.52% 269,674
2025-04-01 2025-03-28 0.840 321,040 +0 0.52% 269,674
2025-03-31 2025-03-27 0.800 321,040 +0 0.52% 256,832
2025-03-28 2025-03-26 0.800 321,040 +0 0.52% 256,832
2025-03-27 2025-03-25 0.800 321,040 +0 0.52% 256,832
2025-03-26 2025-03-24 0.800 321,040 +0 0.52% 256,832
2025-03-25 2025-03-21 0.800 321,040 +0 0.52% 256,832
2025-03-24 2025-03-20 0.800 321,040 +0 0.52% 256,832
2025-03-21 2025-03-19 0.860 321,040 +0 0.52% 276,094
2025-03-20 2025-03-18 0.860 321,040 +0 0.52% 276,094
2025-03-19 2025-03-17 0.860 321,040 +0 0.52% 276,094
2025-03-18 2025-03-14 0.860 321,040 +0 0.52% 276,094
2025-03-17 2025-03-13 0.850 321,040 +0 0.52% 272,884
2025-03-14 2025-03-12 0.850 321,040 +0 0.52% 272,884
2025-03-13 2025-03-11 0.850 321,040 +0 0.52% 272,884
2025-03-12 2025-03-10 0.860 321,040 +0 0.52% 276,094
2025-03-11 2025-03-07 0.860 321,040 +0 0.52% 276,094
2025-03-10 2025-03-06 0.860 321,040 +0 0.52% 276,094
2025-03-07 2025-03-05 0.880 321,040 +0 0.52% 282,515
2025-03-06 2025-03-04 0.880 321,040 +0 0.52% 282,515
2025-03-05 2025-03-03 0.880 321,040 +0 0.52% 282,515
2025-03-04 2025-02-28 0.880 321,040 -2,560 0.52% 282,515
2025-02-12 2025-02-10 0.700 323,600 +40,080 0.53% 226,520
2020-09-21 2020-09-17 10.000 283,520 -5,200 0.46% 2,835,200
2020-05-15 2020-05-13 8.600 288,720 +80 0.47% 2,482,992
2020-05-13 2020-05-11 7.800 288,640 +320 0.47% 2,251,392
2020-04-03 2020-04-01 9.680 288,320 -960 0.47% 2,790,938
2020-04-02 2020-03-31 8.550 289,280 +960 0.47% 2,473,344
2020-01-17 2020-01-15 12.700 288,320 -30,760 0.47% 3,661,664
2020-01-06 2020-01-02 13.780 319,080 +1,040 0.52% 4,396,922
2019-04-17 2019-04-15 11.040 318,040 -2,438,360 0.52% 3,511,162
2018-08-16 2018-08-14 28.000 2,756,400 +2,438,360 4.54% 77,179,200
2018-07-19 2018-07-17 29.000 318,040 +240 0.52% 9,223,160
2018-07-03 2018-06-28 31.000 317,800 +5,600 0.52% 9,851,800
2018-06-01 2018-05-30 41.750 312,200 -9,600 0.51% 13,034,350
2018-05-28 2018-05-24 43.000 321,800 -2,560 0.53% 13,837,400
2018-05-25 2018-05-23 43.000 324,360 -880 0.53% 13,947,480
2018-05-24 2018-05-21 43.000 325,240 -3,760 0.54% 13,985,320
2018-05-23 2018-05-18 42.650 329,000 -560 0.54% 14,031,850
2018-05-21 2018-05-17 41.000 329,560 -1,600 0.54% 13,511,960
2018-05-17 2018-05-15 38.900 331,160 -320 0.55% 12,882,124
2018-05-10 2018-05-08 40.400 331,480 -16,160 0.55% 13,391,792
2018-05-09 2018-05-07 40.200 347,640 -26,480 0.57% 13,975,128
2018-05-08 2018-05-04 41.750 374,120 -40,720 0.62% 15,619,510
2018-05-07 2018-05-03 39.600 414,840 -4,400 0.68% 16,427,664
2018-04-17 2018-04-13 38.750 419,240 +80 0.69% 16,245,550
2018-04-16 2018-04-12 39.500 419,160 +12,400 0.69% 16,556,820
2018-04-12 2018-04-10 40.700 406,760 +13,120 0.67% 16,555,132
2018-04-11 2018-04-09 41.500 393,640 +16,720 0.65% 16,336,060
2018-04-09 2018-04-04 39.150 376,920 +49,120 0.62% 14,756,418
2018-03-26 2018-03-22 45.750 327,800 +24,440 0.54% 14,996,850
2018-03-23 2018-03-21 46.500 303,360 -30,720 0.50% 14,106,240
2018-03-13 2018-03-09 49.000 334,080 +31,760 0.55% 16,369,920
2018-03-12 2018-03-08 47.500 302,320 +1,640 0.50% 14,360,200
2018-03-09 2018-03-07 48.800 300,680 +10,360 0.50% 14,673,184
2018-03-08 2018-03-06 47.000 290,320 +2,720 0.48% 13,645,040
2018-03-07 2018-03-05 45.400 287,600 +40,840 0.47% 13,057,040
2018-03-06 2018-03-02 45.000 246,760 +6,640 0.41% 11,104,200
2018-03-05 2018-03-01 47.000 240,120 +81,040 0.40% 11,285,640
2018-03-02 2018-02-28 49.500 159,080 +9,160 0.26% 7,874,460
2018-03-01 2018-02-27 49.500 149,920 +1,640 0.25% 7,421,040
2018-02-28 2018-02-26 49.000 148,280 +4,960 0.24% 7,265,720
2018-02-27 2018-02-23 51.000 143,320 +8,160 0.24% 7,309,320
2018-02-23 2018-02-21 51.000 135,160 +21,600 0.22% 6,893,160
2018-02-21 2018-02-15 58.000 113,560 -50,240 0.19% 6,586,480
2018-02-13 2018-02-09 53.000 163,800 -16,200 0.27% 8,681,400
2018-02-01 2018-01-30 51.000 180,000 -61,640 0.30% 9,180,000
2018-01-31 2018-01-29 51.000 241,640 -57,000 0.40% 12,323,640
2018-01-29 2018-01-25 49.000 298,640 +11,520 0.49% 14,633,360
2018-01-26 2018-01-24 47.500 287,120 +18,240 0.47% 13,638,200
2018-01-25 2018-01-23 47.000 268,880 +8,160 0.44% 12,637,360
2018-01-24 2018-01-22 45.500 260,720 +17,200 0.43% 11,862,760
2018-01-23 2018-01-19 42.500 243,520 +63,520 0.40% 10,349,600
2017-12-28 2017-12-22 32.000 180,000 +180,000 0.30% 5,760,000
2017-11-08 2017-11-06 47.000 0 -1,000
2017-02-14 2017-02-10 66.000 1,000 -1,000 0.00% 66,000
2017-02-13 2017-02-09 65.000 2,000 +880 0.00% 130,000
2017-02-10 2017-02-08 65.000 1,120 +120 0.00% 72,800
2017-01-13 2017-01-11 66.000 1,000 +1,000 0.00% 66,000
2015-08-20 2015-08-18 112.520 0 -1,594
2015-08-05 2015-08-03 126.218 1,594 -1,022 0.00% 201,192
2015-07-08 2015-07-06 125.240 2,616 -2,045 0.01% 327,627
2015-06-30 2015-06-26 136.002 4,661 +573 0.01% 633,907
2015-06-24 2015-06-22 141.873 4,088 -1,022 0.01% 579,977
2015-06-03 2015-06-01 89.038 5,110 +2,044 0.02% 454,982
2015-06-02 2015-05-29 90.016 3,066 -2,044 0.01% 275,989
2015-04-22 2015-04-20 58.706 5,110 +1,022 0.02% 299,988
2015-04-15 2015-04-13 62.620 4,088 -491 0.01% 255,990
2015-04-09 2015-04-02 55.771 4,579 -1,022 0.01% 255,374
2015-04-08 2015-04-01 57.728 5,601 +1,022 0.02% 323,333
2015-04-01 2015-03-30 45.497 4,579 -490 0.01% 208,332
2015-03-17 2015-03-13 45.008 5,069 +2,044 0.02% 228,146
2015-01-26 2015-01-22 49.900 3,025 +2,044 0.01% 150,948
2015-01-07 2015-01-05 56.749 981 -3,066 0.00% 55,671
2015-01-06 2015-01-02 51.857 4,047 +1,022 0.01% 209,865
2015-01-05 2014-12-31 52.835 3,025 +2,044 0.01% 159,827
2015-01-02 2014-12-29 57.728 981 -1,022 0.00% 56,631
2014-12-30 2014-12-24 50.879 2,003 +1,022 0.01% 101,910
2014-12-22 2014-12-18 58.706 981 -6,132 0.00% 57,591
2014-12-16 2014-12-12 50.879 7,113 +1,022 0.03% 361,900
2014-12-15 2014-12-11 50.879 6,091 +5,110 0.02% 309,902
2014-12-12 2014-12-10 54.792 981 -1,022 0.00% 53,751
2014-12-11 2014-12-09 45.497 2,003 +1,022 0.01% 91,131
2014-11-10 2014-11-06 66.534 981 -491 0.00% 65,269
2014-11-03 2014-10-30 58.706 1,472 +736 0.01% 86,415
2014-10-22 2014-10-20 66.534 736 +245 0.00% 48,969
2014-10-16 2014-10-14 72.404 491 +491 0.00% 35,550
2014-10-14 2014-10-10 72.404 0 -491
2014-10-13 2014-10-09 68.490 491 +491 0.00% 33,629
2014-08-19 2014-08-15 40.605 0 -20,441
2014-08-11 2014-08-07 39.137 20,441 +20,441 0.08% 800,007
2014-07-24 2014-07-22 37.670 0 -1,022
2014-07-23 2014-07-21 33.267 1,022 +1,022 0.00% 33,999
2014-04-30 2014-04-28 32.778 0 -1,022
2014-04-28 2014-04-24 29.842 1,022 +1,022 0.00% 30,499
2013-04-30 2013-04-26 63.598 0 -1,431
2013-04-25 2013-04-23 47.454 1,431 +613 0.01% 67,907
2013-04-24 2013-04-22 46.965 818 +818 0.00% 38,417
2007-06-26 2007-06-22 9.387 0

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