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 | 5.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.840 | 0 | -10,000 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 10,000 | +4,000 | 0.00% | 48,400 |
| 2025-10-03 | 2025-09-30 | 4.870 | 6,000 | +6,000 | 0.00% | 29,220 |
| 2020-09-02 | 2020-08-31 | 2.882 | 0 | -2,553 | ||
| 2020-08-31 | 2020-08-27 | 2.741 | 2,553 | +2,553 | 0.00% | 6,999 |
| 2020-03-19 | 2020-03-17 | 3.200 | 0 | -3,544 | ||
| 2020-03-10 | 2020-03-06 | 3.657 | 3,544 | +3,544 | 0.00% | 12,961 |
| 2018-02-07 | 2018-02-05 | 8.515 | 0 | -5,461 | ||
| 2017-10-11 | 2017-10-09 | 7.233 | 5,461 | +5,461 | 0.00% | 39,499 |
| 2015-04-08 | 2015-04-01 | 9.001 | 0 | -9,932 | ||
| 2015-03-31 | 2015-03-27 | 8.276 | 9,932 | +9,932 | 0.00% | 82,196 |
| 2015-03-30 | 2015-03-26 | 8.840 | 0 | -4,966 | ||
| 2015-03-27 | 2015-03-25 | 9.182 | 4,966 | +4,966 | 0.00% | 45,598 |
| 2015-03-25 | 2015-03-23 | 10.350 | 0 | -4,966 | ||
| 2015-03-24 | 2015-03-20 | 10.451 | 4,966 | +4,966 | 0.00% | 51,898 |
| 2015-01-12 | 2015-01-08 | 11.518 | 0 | -4,966 | ||
| 2015-01-09 | 2015-01-07 | 11.457 | 4,966 | +4,966 | 0.00% | 56,898 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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