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 | 7.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.120 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.120 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.150 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.710 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.570 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.310 | 0 | -15,800 | ||
| 2025-08-05 | 2025-08-01 | 6.230 | 15,800 | +12,000 | 0.01% | 98,434 |
| 2025-08-04 | 2025-07-31 | 6.350 | 3,800 | +3,800 | 0.00% | 24,130 |
| 2025-07-30 | 2025-07-28 | 5.880 | 0 | -5,400 | ||
| 2025-07-29 | 2025-07-25 | 5.850 | 5,400 | +4,600 | 0.00% | 31,590 |
| 2025-07-10 | 2025-07-08 | 6.060 | 800 | -400 | 0.00% | 4,848 |
| 2025-07-09 | 2025-07-07 | 6.390 | 1,200 | -15,200 | 0.00% | 7,668 |
| 2025-07-08 | 2025-07-04 | 6.350 | 16,400 | +16,400 | 0.01% | 104,140 |
| 2025-07-02 | 2025-06-27 | 6.190 | 0 | -17,000 | ||
| 2025-06-30 | 2025-06-26 | 6.290 | 17,000 | +17,000 | 0.01% | 106,930 |
| 2025-06-25 | 2025-06-23 | 6.610 | 0 | -11,400 | ||
| 2025-06-24 | 2025-06-20 | 6.670 | 11,400 | +11,400 | 0.01% | 76,038 |
| 2025-06-20 | 2025-06-18 | 6.840 | 0 | -10,800 | ||
| 2025-06-19 | 2025-06-17 | 6.940 | 10,800 | +10,800 | 0.01% | 74,952 |
| 2025-06-12 | 2025-06-10 | 6.540 | 0 | -7,200 | ||
| 2025-06-11 | 2025-06-09 | 6.710 | 7,200 | +7,200 | 0.01% | 48,312 |
| 2025-05-23 | 2025-05-21 | 5.150 | 0 | -17,600 | ||
| 2025-05-22 | 2025-05-20 | 5.150 | 17,600 | +17,600 | 0.02% | 90,640 |
| 2025-05-20 | 2025-05-16 | 5.290 | 0 | -8,400 | ||
| 2025-05-19 | 2025-05-15 | 5.030 | 8,400 | +8,400 | 0.01% | 42,252 |
| 2025-05-12 | 2025-05-08 | 5.100 | 0 | -5,800 | ||
| 2025-05-09 | 2025-05-07 | 4.990 | 5,800 | +3,600 | 0.01% | 28,942 |
| 2025-04-30 | 2025-04-28 | 5.040 | 2,200 | -17,000 | 0.00% | 11,088 |
| 2025-04-29 | 2025-04-25 | 4.890 | 19,200 | +16,800 | 0.02% | 93,888 |
| 2025-04-25 | 2025-04-23 | 4.440 | 2,400 | -4,600 | 0.00% | 10,656 |
| 2025-04-24 | 2025-04-22 | 4.270 | 7,000 | +6,200 | 0.01% | 29,890 |
| 2025-04-15 | 2025-04-11 | 4.160 | 800 | -2,600 | 0.00% | 3,328 |
| 2025-04-14 | 2025-04-10 | 3.820 | 3,400 | +2,200 | 0.00% | 12,988 |
| 2025-04-11 | 2025-04-09 | 3.120 | 1,200 | -17,000 | 0.00% | 3,744 |
| 2025-04-10 | 2025-04-08 | 3.320 | 18,200 | +18,200 | 0.02% | 60,424 |
| 2025-04-02 | 2025-03-31 | 4.120 | 0 | -200 | ||
| 2025-04-01 | 2025-03-28 | 3.850 | 200 | -14,400 | 0.00% | 770 |
| 2025-03-31 | 2025-03-27 | 4.070 | 14,600 | +14,600 | 0.01% | 59,422 |
| 2025-03-21 | 2025-03-19 | 5.010 | 0 | -6,400 | ||
| 2025-03-20 | 2025-03-18 | 5.420 | 6,400 | +6,400 | 0.01% | 34,688 |
| 2025-03-19 | 2025-03-17 | 5.470 | 0 | -15,200 | ||
| 2025-03-18 | 2025-03-14 | 5.690 | 15,200 | +15,200 | 0.01% | 86,488 |
| 2023-05-15 | 2023-05-11 | 8.049 | 0 |
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