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 | 8.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.690 | 0 | -14,000 | ||
| 2025-08-26 | 2025-08-22 | 9.560 | 14,000 | -6,600 | 0.00% | 133,840 |
| 2025-08-18 | 2025-08-14 | 9.210 | 20,600 | +6,000 | 0.01% | 189,726 |
| 2025-07-22 | 2025-07-18 | 10.020 | 14,600 | +8,000 | 0.00% | 146,292 |
| 2025-04-25 | 2025-04-23 | 5.190 | 6,600 | -1,301,600 | 0.00% | 34,254 |
| 2025-03-26 | 2025-03-24 | 6.000 | 1,308,200 | +109,000 | 0.41% | 7,849,200 |
| 2025-03-25 | 2025-03-21 | 5.900 | 1,199,200 | +403,000 | 0.38% | 7,075,280 |
| 2025-03-24 | 2025-03-20 | 6.400 | 796,200 | +217,400 | 0.25% | 5,095,680 |
| 2025-03-21 | 2025-03-19 | 6.180 | 578,800 | +55,400 | 0.18% | 3,576,984 |
| 2025-03-20 | 2025-03-18 | 5.750 | 523,400 | +516,800 | 0.16% | 3,009,550 |
| 2025-03-11 | 2025-03-07 | 6.700 | 6,600 | +6,600 | 0.00% | 44,220 |
| 2023-06-14 | 2023-06-12 | 21.950 | 0 |
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