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 | 4.410 | 10,000 | +0 | 0.00% | 44,100 |
| 2025-10-13 | 2025-10-09 | 4.400 | 10,000 | +0 | 0.00% | 44,000 |
| 2025-10-10 | 2025-10-08 | 4.440 | 10,000 | +0 | 0.00% | 44,400 |
| 2025-10-09 | 2025-10-06 | 4.370 | 10,000 | +0 | 0.00% | 43,700 |
| 2025-10-08 | 2025-10-03 | 4.320 | 10,000 | +0 | 0.00% | 43,200 |
| 2025-10-06 | 2025-10-02 | 4.300 | 10,000 | +0 | 0.00% | 43,000 |
| 2025-10-03 | 2025-09-30 | 4.360 | 10,000 | +0 | 0.00% | 43,600 |
| 2025-10-02 | 2025-09-29 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-09-30 | 2025-09-26 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-09-29 | 2025-09-25 | 4.040 | 10,000 | +0 | 0.00% | 40,400 |
| 2025-09-26 | 2025-09-24 | 4.090 | 10,000 | +0 | 0.00% | 40,900 |
| 2025-09-25 | 2025-09-23 | 4.020 | 10,000 | +0 | 0.00% | 40,200 |
| 2025-09-24 | 2025-09-22 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-09-23 | 2025-09-19 | 4.110 | 10,000 | +0 | 0.00% | 41,100 |
| 2025-09-22 | 2025-09-18 | 3.950 | 10,000 | +0 | 0.00% | 39,500 |
| 2025-09-19 | 2025-09-17 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-09-18 | 2025-09-16 | 3.940 | 10,000 | +0 | 0.00% | 39,400 |
| 2025-09-17 | 2025-09-15 | 3.950 | 10,000 | +0 | 0.00% | 39,500 |
| 2025-09-16 | 2025-09-12 | 4.010 | 10,000 | +0 | 0.00% | 40,100 |
| 2025-09-15 | 2025-09-11 | 4.030 | 10,000 | +0 | 0.00% | 40,300 |
| 2025-09-12 | 2025-09-10 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-09-11 | 2025-09-09 | 3.970 | 10,000 | +0 | 0.00% | 39,700 |
| 2025-09-10 | 2025-09-08 | 4.050 | 10,000 | +0 | 0.00% | 40,500 |
| 2025-09-09 | 2025-09-05 | 4.080 | 10,000 | +0 | 0.00% | 40,800 |
| 2025-09-08 | 2025-09-04 | 4.050 | 10,000 | +0 | 0.00% | 40,500 |
| 2025-09-05 | 2025-09-03 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-09-04 | 2025-09-02 | 4.360 | 10,000 | +0 | 0.00% | 43,600 |
| 2025-09-03 | 2025-09-01 | 4.360 | 10,000 | +0 | 0.00% | 43,600 |
| 2025-09-02 | 2025-08-29 | 4.420 | 10,000 | +0 | 0.00% | 44,200 |
| 2025-09-01 | 2025-08-28 | 4.540 | 10,000 | +0 | 0.00% | 45,400 |
| 2025-08-29 | 2025-08-27 | 4.510 | 10,000 | +0 | 0.00% | 45,100 |
| 2025-08-28 | 2025-08-26 | 4.720 | 10,000 | +0 | 0.00% | 47,200 |
| 2025-08-27 | 2025-08-25 | 4.810 | 10,000 | +0 | 0.00% | 48,100 |
| 2025-08-26 | 2025-08-22 | 4.700 | 10,000 | +0 | 0.00% | 47,000 |
| 2025-08-25 | 2025-08-21 | 4.520 | 10,000 | +0 | 0.00% | 45,200 |
| 2025-08-22 | 2025-08-20 | 4.500 | 10,000 | -8,000 | 0.00% | 45,000 |
| 2025-08-21 | 2025-08-19 | 4.450 | 18,000 | +8,000 | 0.00% | 80,100 |
| 2025-08-20 | 2025-08-18 | 4.820 | 10,000 | -8,000 | 0.00% | 48,200 |
| 2025-08-18 | 2025-08-14 | 4.670 | 18,000 | +8,000 | 0.00% | 84,060 |
| 2025-07-02 | 2025-06-27 | 4.260 | 10,000 | -1,000 | 0.00% | 42,600 |
| 2025-06-30 | 2025-06-26 | 4.240 | 11,000 | +1,000 | 0.00% | 46,640 |
| 2025-05-22 | 2025-05-20 | 3.968 | 10,000 | +223 | 0.00% | 39,685 |
| 2024-11-08 | 2024-11-06 | 4.674 | 9,777 | -978 | 0.00% | 45,700 |
| 2024-10-25 | 2024-10-23 | 4.306 | 10,755 | +978 | 0.00% | 46,311 |
| 2024-10-24 | 2024-10-22 | 4.224 | 9,777 | -1,955 | 0.00% | 41,300 |
| 2024-10-23 | 2024-10-21 | 4.081 | 11,732 | +1,955 | 0.00% | 47,878 |
| 2024-10-21 | 2024-10-17 | 3.764 | 9,777 | -2,933 | 0.00% | 36,800 |
| 2024-10-16 | 2024-10-14 | 4.091 | 12,710 | +2,933 | 0.00% | 51,999 |
| 2024-05-29 | 2024-05-27 | 3.906 | 9,777 | +253 | 0.00% | 38,190 |
| 2023-05-24 | 2023-05-22 | 4.552 | 9,524 | +210 | 0.00% | 43,356 |
| 2022-06-01 | 2022-05-30 | 4.835 | 9,314 | +194 | 0.00% | 45,036 |
| 2021-09-30 | 2021-09-28 | 5.471 | 9,120 | +9,120 | 0.00% | 49,898 |
| 2020-11-12 | 2020-11-10 | 4.791 | 0 | -1,803 | ||
| 2020-09-23 | 2020-09-21 | 5.268 | 1,803 | +1,803 | 0.00% | 9,499 |
| 2020-05-27 | 2020-05-25 | 3.685 | 0 | -4,465 | ||
| 2020-05-22 | 2020-05-20 | 3.741 | 4,465 | +4,465 | 0.00% | 16,701 |
| 2020-05-21 | 2020-05-19 | 3.797 | 0 | -4,465 | ||
| 2020-05-11 | 2020-05-07 | 3.371 | 4,465 | -4,464 | 0.00% | 15,051 |
| 2020-05-08 | 2020-05-06 | 3.360 | 8,929 | +4,464 | 0.00% | 29,999 |
| 2020-05-05 | 2020-04-29 | 3.427 | 4,465 | -4,464 | 0.00% | 15,301 |
| 2020-03-10 | 2020-03-06 | 3.606 | 8,929 | +4,464 | 0.00% | 32,199 |
| 2020-03-09 | 2020-03-05 | 3.696 | 4,465 | -4,464 | 0.00% | 16,501 |
| 2020-03-06 | 2020-03-04 | 3.696 | 8,929 | +4,464 | 0.00% | 32,999 |
| 2020-02-28 | 2020-02-26 | 3.864 | 4,465 | -4,464 | 0.00% | 17,251 |
| 2020-02-27 | 2020-02-25 | 3.785 | 8,929 | +4,464 | 0.00% | 33,799 |
| 2020-02-21 | 2020-02-19 | 3.987 | 4,465 | -4,464 | 0.00% | 17,801 |
| 2020-01-23 | 2020-01-21 | 3.774 | 8,929 | +4,464 | 0.00% | 33,699 |
| 2020-01-22 | 2020-01-20 | 4.020 | 4,465 | -4,464 | 0.00% | 17,951 |
| 2020-01-21 | 2020-01-17 | 4.020 | 8,929 | +4,464 | 0.00% | 35,899 |
| 2020-01-20 | 2020-01-16 | 4.020 | 4,465 | -4,464 | 0.00% | 17,951 |
| 2020-01-17 | 2020-01-15 | 4.054 | 8,929 | +4,464 | 0.00% | 36,199 |
| 2020-01-16 | 2020-01-14 | 4.155 | 4,465 | -4,464 | 0.00% | 18,552 |
| 2020-01-13 | 2020-01-09 | 4.121 | 8,929 | +4,464 | 0.00% | 36,799 |
| 2020-01-10 | 2020-01-08 | 4.188 | 4,465 | -4,464 | 0.00% | 18,702 |
| 2020-01-09 | 2020-01-07 | 4.166 | 8,929 | +4,464 | 0.00% | 37,199 |
| 2020-01-08 | 2020-01-06 | 4.267 | 4,465 | -4,464 | 0.00% | 19,052 |
| 2019-09-30 | 2019-09-26 | 4.334 | 8,929 | +4,464 | 0.00% | 38,699 |
| 2019-08-19 | 2019-08-15 | 4.390 | 4,465 | -4,464 | 0.00% | 19,602 |
| 2019-08-16 | 2019-08-14 | 4.368 | 8,929 | +4,464 | 0.00% | 38,999 |
| 2019-08-02 | 2019-07-31 | 4.737 | 4,465 | -4,464 | 0.00% | 21,152 |
| 2019-07-29 | 2019-07-25 | 4.760 | 8,929 | +4,464 | 0.00% | 42,499 |
| 2019-07-26 | 2019-07-24 | 4.793 | 4,465 | -4,464 | 0.00% | 21,402 |
| 2019-07-24 | 2019-07-22 | 4.715 | 8,929 | +4,464 | 0.00% | 42,099 |
| 2019-06-25 | 2019-06-21 | 4.804 | 4,465 | -4,464 | 0.00% | 21,452 |
| 2019-06-24 | 2019-06-20 | 4.748 | 8,929 | +4,464 | 0.00% | 42,399 |
| 2019-06-14 | 2019-06-12 | 5.140 | 4,465 | +4,465 | 0.00% | 22,952 |
| 2019-06-13 | 2019-06-11 | 5.219 | 0 | -4,465 | ||
| 2019-06-11 | 2019-06-06 | 5.073 | 4,465 | -4,464 | 0.00% | 22,652 |
| 2019-06-10 | 2019-06-05 | 4.961 | 8,929 | +4,464 | 0.00% | 44,299 |
| 2019-05-27 | 2019-05-23 | 5.107 | 4,465 | -4,464 | 0.00% | 22,802 |
| 2019-05-22 | 2019-05-20 | 5.032 | 8,929 | +66 | 0.00% | 44,935 |
| 2019-04-30 | 2019-04-26 | 5.247 | 8,863 | +4,432 | 0.00% | 46,503 |
| 2019-04-26 | 2019-04-24 | 5.427 | 4,431 | -4,432 | 0.00% | 24,049 |
| 2019-04-24 | 2019-04-18 | 5.269 | 8,863 | +4,432 | 0.00% | 46,703 |
| 2019-04-23 | 2019-04-17 | 5.348 | 4,431 | -4,432 | 0.00% | 23,699 |
| 2019-04-17 | 2019-04-15 | 5.258 | 8,863 | +4,432 | 0.00% | 46,603 |
| 2019-04-11 | 2019-04-09 | 5.687 | 4,431 | +4,431 | 0.00% | 25,199 |
| 2018-07-04 | 2018-06-29 | 5.311 | 0 | -3,517 | ||
| 2018-06-29 | 2018-06-27 | 5.050 | 3,517 | +3,517 | 0.00% | 17,760 |
| 2018-06-28 | 2018-06-26 | 5.232 | 0 | -3,517 | ||
| 2018-06-27 | 2018-06-25 | 5.061 | 3,517 | +3,517 | 0.00% | 17,800 |
| 2018-03-08 | 2018-03-06 | 5.755 | 0 | -3,517 | ||
| 2018-03-07 | 2018-03-05 | 5.072 | 3,517 | -3,517 | 0.00% | 17,840 |
| 2018-03-06 | 2018-03-02 | 5.004 | 7,034 | +3,517 | 0.00% | 35,199 |
| 2018-03-05 | 2018-03-01 | 4.993 | 3,517 | -3,517 | 0.00% | 17,560 |
| 2018-01-29 | 2018-01-25 | 5.016 | 7,034 | -12,310 | 0.00% | 35,279 |
| 2018-01-26 | 2018-01-24 | 4.902 | 19,344 | +3,517 | 0.00% | 94,820 |
| 2018-01-22 | 2018-01-18 | 4.993 | 15,827 | -3,517 | 0.00% | 79,021 |
| 2018-01-19 | 2018-01-17 | 5.061 | 19,344 | +8,793 | 0.00% | 97,900 |
| 2018-01-16 | 2018-01-12 | 4.936 | 10,551 | +3,517 | 0.00% | 52,079 |
| 2017-10-13 | 2017-10-11 | 5.470 | 7,034 | +7,034 | 0.00% | 38,479 |
| 2017-10-12 | 2017-10-10 | 5.641 | 0 | -7,034 | ||
| 2017-10-04 | 2017-09-29 | 5.368 | 7,034 | +7,034 | 0.00% | 37,759 |
| 2017-09-29 | 2017-09-27 | 5.561 | 0 | -7,034 | ||
| 2017-08-09 | 2017-08-07 | 5.641 | 7,034 | +7,034 | 0.00% | 39,679 |
| 2017-08-08 | 2017-08-04 | 5.687 | 0 | -7,034 | ||
| 2017-05-22 | 2017-05-18 | 5.815 | 7,034 | +31 | 0.00% | 40,902 |
| 2017-05-17 | 2017-05-15 | 5.895 | 7,003 | +3,502 | 0.00% | 41,281 |
| 2017-04-20 | 2017-04-18 | 6.112 | 3,501 | +3,501 | 0.00% | 21,398 |
| 2017-04-12 | 2017-04-10 | 6.306 | 0 | -3,501 | ||
| 2017-03-17 | 2017-03-15 | 6.249 | 3,501 | +3,501 | 0.00% | 21,878 |
| 2017-03-16 | 2017-03-14 | 6.340 | 0 | -3,501 | ||
| 2017-03-14 | 2017-03-10 | 6.352 | 3,501 | +3,501 | 0.00% | 22,238 |
| 2017-01-16 | 2017-01-12 | 6.557 | 0 | -3,501 | ||
| 2016-09-15 | 2016-09-13 | 6.386 | 3,501 | +3,501 | 0.00% | 22,357 |
| 2016-07-12 | 2016-07-08 | 6.352 | 0 | -3,501 | ||
| 2016-06-30 | 2016-06-28 | 5.952 | 3,501 | -3,502 | 0.00% | 20,838 |
| 2016-06-28 | 2016-06-24 | 5.872 | 7,003 | +3,502 | 0.00% | 41,121 |
| 2016-06-20 | 2016-06-16 | 5.963 | 3,501 | -3,502 | 0.00% | 20,878 |
| 2016-06-16 | 2016-06-14 | 5.887 | 7,003 | +32 | 0.00% | 41,229 |
| 2016-06-15 | 2016-06-13 | 5.991 | 6,971 | +3,486 | 0.00% | 41,761 |
| 2016-05-25 | 2016-05-23 | 6.025 | 3,485 | -3,486 | 0.00% | 20,997 |
| 2016-05-24 | 2016-05-20 | 6.037 | 6,971 | +3,486 | 0.00% | 42,081 |
| 2016-05-23 | 2016-05-19 | 6.037 | 3,485 | -3,486 | 0.00% | 21,037 |
| 2016-05-19 | 2016-05-17 | 5.945 | 6,971 | +3,486 | 0.00% | 41,441 |
| 2016-04-27 | 2016-04-25 | 6.392 | 3,485 | +3,485 | 0.00% | 22,277 |
| 2016-04-13 | 2016-04-11 | 6.771 | 0 | -3,485 | ||
| 2016-03-29 | 2016-03-23 | 6.519 | 3,485 | +3,485 | 0.00% | 22,717 |
| 2016-03-24 | 2016-03-22 | 6.702 | 0 | -3,485 | ||
| 2016-03-14 | 2016-03-10 | 6.186 | 3,485 | +3,485 | 0.00% | 21,557 |
| 2016-03-03 | 2016-03-01 | 6.438 | 0 | -3,485 | ||
| 2016-03-02 | 2016-02-29 | 6.094 | 3,485 | +3,485 | 0.00% | 21,237 |
| 2016-02-18 | 2016-02-16 | 6.335 | 0 | -3,485 | ||
| 2016-01-22 | 2016-01-20 | 6.002 | 3,485 | +3,485 | 0.00% | 20,917 |
| 2016-01-21 | 2016-01-19 | 6.369 | 0 | -3,485 | ||
| 2016-01-05 | 2015-12-31 | 7.001 | 3,485 | +3,485 | 0.00% | 24,397 |
| 2016-01-04 | 2015-12-29 | 7.115 | 0 | -3,485 | ||
| 2015-12-30 | 2015-12-28 | 6.897 | 3,485 | +3,485 | 0.00% | 24,037 |
| 2015-12-18 | 2015-12-16 | 7.069 | 0 | -3,485 | ||
| 2015-12-14 | 2015-12-10 | 7.092 | 3,485 | +3,485 | 0.00% | 24,717 |
| 2015-11-23 | 2015-11-19 | 7.425 | 0 | -3,485 | ||
| 2015-11-20 | 2015-11-18 | 7.207 | 3,485 | +3,485 | 0.00% | 25,117 |
| 2015-11-06 | 2015-11-04 | 7.333 | 0 | -3,485 | ||
| 2015-11-04 | 2015-11-02 | 7.012 | 3,485 | +3,485 | 0.00% | 24,437 |
| 2015-01-05 | 2014-12-31 | 5.513 | 0 | -41,701 | ||
| 2014-12-10 | 2014-12-08 | 6.354 | 41,701 | +24,325 | 0.00% | 264,957 |
| 2014-12-05 | 2014-12-03 | 5.962 | 17,376 | +17,376 | 0.00% | 103,602 |
| 2014-09-30 | 2014-09-26 | 6.641 | 0 | -31,276 | ||
| 2014-09-29 | 2014-09-25 | 6.365 | 31,276 | +31,276 | 0.00% | 199,079 |
| 2014-07-03 | 2014-06-30 | 5.042 | 0 | -6,950 | ||
| 2014-06-26 | 2014-06-24 | 4.857 | 6,950 | +6,950 | 0.00% | 33,759 |
| 2014-06-10 | 2014-06-06 | 4.990 | 0 | -6,910 | ||
| 2014-06-09 | 2014-06-05 | 4.909 | 6,910 | +6,910 | 0.00% | 33,920 |
| 2014-06-05 | 2014-06-03 | 4.955 | 0 | -6,910 | ||
| 2014-06-04 | 2014-05-30 | 4.851 | 6,910 | +6,910 | 0.00% | 33,520 |
| 2014-05-15 | 2014-05-13 | 4.862 | 0 | -6,910 | ||
| 2014-05-14 | 2014-05-12 | 4.862 | 6,910 | +6,910 | 0.00% | 33,600 |
| 2014-04-14 | 2014-04-10 | 5.187 | 0 | -6,910 | ||
| 2014-03-31 | 2014-03-27 | 5.163 | 6,910 | +6,910 | 0.00% | 35,680 |
| 2013-04-05 | 2013-04-02 | 4.543 | 0 | -10,302 | ||
| 2013-01-21 | 2013-01-17 | 4.391 | 10,302 | +10,302 | 0.00% | 45,240 |
| 2012-11-06 | 2012-11-02 | 3.739 | 0 | -10,302 | ||
| 2012-11-05 | 2012-11-01 | 3.751 | 10,302 | +10,302 | 0.00% | 38,640 |
| 2007-06-26 | 2007-06-22 | 2.169 | 0 |
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