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 | 1.190 | 336,000 | +0 | 0.04% | 399,840 |
| 2025-10-13 | 2025-10-09 | 1.160 | 336,000 | +0 | 0.04% | 389,760 |
| 2025-10-10 | 2025-10-08 | 1.200 | 336,000 | +0 | 0.04% | 403,200 |
| 2025-10-09 | 2025-10-06 | 1.230 | 336,000 | +0 | 0.04% | 413,280 |
| 2025-10-08 | 2025-10-03 | 1.230 | 336,000 | +0 | 0.04% | 413,280 |
| 2025-10-06 | 2025-10-02 | 1.240 | 336,000 | +0 | 0.04% | 416,640 |
| 2025-10-03 | 2025-09-30 | 1.230 | 336,000 | +0 | 0.04% | 413,280 |
| 2025-10-02 | 2025-09-29 | 1.220 | 336,000 | +0 | 0.04% | 409,920 |
| 2025-09-30 | 2025-09-26 | 1.240 | 336,000 | +0 | 0.04% | 416,640 |
| 2025-09-29 | 2025-09-25 | 1.220 | 336,000 | +0 | 0.04% | 409,920 |
| 2025-09-26 | 2025-09-24 | 1.220 | 336,000 | +0 | 0.04% | 409,920 |
| 2025-09-25 | 2025-09-23 | 1.270 | 336,000 | +0 | 0.04% | 426,720 |
| 2025-09-24 | 2025-09-22 | 1.250 | 336,000 | -24,000 | 0.04% | 420,000 |
| 2025-09-17 | 2025-09-15 | 1.410 | 360,000 | -36,000 | 0.04% | 507,600 |
| 2025-09-10 | 2025-09-08 | 1.470 | 396,000 | +104,000 | 0.05% | 582,120 |
| 2025-09-01 | 2025-08-28 | 1.530 | 292,000 | -788,000 | 0.04% | 446,760 |
| 2025-07-30 | 2025-07-28 | 2.840 | 1,080,000 | +4,000 | 0.14% | 3,067,200 |
| 2025-07-25 | 2025-07-23 | 2.850 | 1,076,000 | +12,000 | 0.13% | 3,066,600 |
| 2025-07-24 | 2025-07-22 | 2.940 | 1,064,000 | +4,000 | 0.13% | 3,128,160 |
| 2025-07-23 | 2025-07-21 | 2.820 | 1,060,000 | +4,000 | 0.13% | 2,989,200 |
| 2025-07-18 | 2025-07-16 | 2.810 | 1,056,000 | +16,000 | 0.13% | 2,967,360 |
| 2025-05-06 | 2025-04-30 | 3.190 | 1,040,000 | +4,000 | 0.13% | 3,317,600 |
| 2025-05-02 | 2025-04-29 | 3.130 | 1,036,000 | +4,000 | 0.13% | 3,242,680 |
| 2025-04-10 | 2025-04-08 | 2.380 | 1,032,000 | +4,000 | 0.13% | 2,456,160 |
| 2025-04-08 | 2025-04-03 | 2.380 | 1,028,000 | +20,000 | 0.13% | 2,446,640 |
| 2025-04-01 | 2025-03-28 | 2.420 | 1,008,000 | +64,000 | 0.13% | 2,439,360 |
| 2025-03-31 | 2025-03-27 | 2.270 | 944,000 | +32,000 | 0.12% | 2,142,880 |
| 2025-03-06 | 2025-03-04 | 2.480 | 912,000 | +400,000 | 0.11% | 2,261,760 |
| 2025-02-24 | 2025-02-20 | 2.500 | 512,000 | +32,000 | 0.06% | 1,280,000 |
| 2025-02-14 | 2025-02-12 | 2.650 | 480,000 | +8,000 | 0.06% | 1,272,000 |
| 2025-02-07 | 2025-02-05 | 2.500 | 472,000 | +48,000 | 0.06% | 1,180,000 |
| 2025-02-04 | 2025-01-28 | 2.680 | 424,000 | +36,000 | 0.05% | 1,136,320 |
| 2024-12-30 | 2024-12-24 | 2.550 | 388,000 | +388,000 | 0.05% | 989,400 |
| 2023-04-04 | 2023-03-31 | 0.840 | 0 |
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