History of CCASS shareholding
Participant: BETA INTERNATIONAL SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-23 | 2024-01-19 | 0.053 | 0 | +0 | ||
| 2024-01-22 | 2024-01-18 | 0.053 | 0 | -50,940 | ||
| 2020-03-09 | 2020-03-05 | 0.159 | 50,940 | -22,200 | 0.01% | 8,099 |
| 2018-09-04 | 2018-08-31 | 0.360 | 73,140 | -59,460 | 0.02% | 26,330 |
| 2018-05-25 | 2018-05-23 | 0.520 | 132,600 | -85,440 | 0.04% | 68,952 |
| 2018-01-25 | 2018-01-23 | 0.640 | 218,040 | -61,200 | 0.06% | 139,546 |
| 2018-01-24 | 2018-01-22 | 0.640 | 279,240 | +61,200 | 0.08% | 178,714 |
| 2018-01-22 | 2018-01-18 | 0.640 | 218,040 | -108,000 | 0.06% | 139,546 |
| 2018-01-19 | 2018-01-17 | 0.640 | 326,040 | +108,000 | 0.09% | 208,666 |
| 2018-01-15 | 2018-01-11 | 0.640 | 218,040 | -184,400 | 0.06% | 139,546 |
| 2018-01-12 | 2018-01-10 | 0.640 | 402,440 | +55,000 | 0.12% | 257,562 |
| 2018-01-11 | 2018-01-09 | 0.640 | 347,440 | +129,400 | 0.10% | 222,362 |
| 2017-11-20 | 2017-11-16 | 0.640 | 218,040 | -30,000 | 0.06% | 139,546 |
| 2017-11-17 | 2017-11-15 | 0.600 | 248,040 | +30,000 | 0.07% | 148,824 |
| 2017-04-28 | 2017-04-26 | 0.780 | 218,040 | -224,000 | 0.06% | 170,071 |
| 2017-04-27 | 2017-04-25 | 0.840 | 442,040 | +224,000 | 0.13% | 371,314 |
| 2017-04-25 | 2017-04-21 | 0.960 | 218,040 | -650,000 | 0.06% | 209,318 |
| 2017-04-24 | 2017-04-20 | 1.020 | 868,040 | +650,000 | 0.25% | 885,401 |
| 2017-04-18 | 2017-04-12 | 1.300 | 218,040 | -135,000 | 0.06% | 283,452 |
| 2017-04-13 | 2017-04-11 | 1.460 | 353,040 | +135,000 | 0.10% | 515,438 |
| 2017-04-11 | 2017-04-07 | 1.280 | 218,040 | -65,000 | 0.06% | 279,091 |
| 2017-04-07 | 2017-04-05 | 1.300 | 283,040 | -550,000 | 0.08% | 367,952 |
| 2017-04-06 | 2017-04-03 | 1.280 | 833,040 | +615,000 | 0.24% | 1,066,291 |
| 2017-04-03 | 2017-03-30 | 1.280 | 218,040 | -550,000 | 0.06% | 279,091 |
| 2017-03-31 | 2017-03-29 | 1.360 | 768,040 | +550,000 | 0.22% | 1,044,534 |
| 2017-03-30 | 2017-03-28 | 1.400 | 218,040 | -300,000 | 0.06% | 305,256 |
| 2017-03-29 | 2017-03-27 | 1.440 | 518,040 | +300,000 | 0.15% | 745,978 |
| 2017-03-28 | 2017-03-24 | 1.420 | 218,040 | -65,000 | 0.06% | 309,617 |
| 2017-03-27 | 2017-03-23 | 1.500 | 283,040 | +65,000 | 0.08% | 424,560 |
| 2017-03-14 | 2017-03-10 | 3.400 | 218,040 | -100,000 | 0.06% | 741,336 |
| 2017-03-13 | 2017-03-09 | 3.480 | 318,040 | +100,000 | 0.09% | 1,106,779 |
| 2017-02-28 | 2017-02-24 | 3.720 | 218,040 | -6,000 | 0.06% | 811,109 |
| 2017-02-13 | 2017-02-09 | 3.820 | 224,040 | -59,200 | 0.06% | 855,833 |
| 2017-02-10 | 2017-02-08 | 3.820 | 283,240 | -45,000 | 0.08% | 1,081,977 |
| 2017-02-09 | 2017-02-07 | 3.880 | 328,240 | +97,000 | 0.09% | 1,273,571 |
| 2017-02-07 | 2017-02-03 | 3.940 | 231,240 | -55,000 | 0.07% | 911,086 |
| 2017-02-06 | 2017-02-02 | 3.980 | 286,240 | +55,000 | 0.08% | 1,139,235 |
| 2017-02-02 | 2017-01-27 | 4.060 | 231,240 | -125,000 | 0.07% | 938,834 |
| 2017-02-01 | 2017-01-25 | 3.780 | 356,240 | +125,000 | 0.10% | 1,346,587 |
| 2017-01-18 | 2017-01-16 | 3.840 | 231,240 | -55,000 | 0.07% | 887,962 |
| 2017-01-16 | 2017-01-12 | 3.580 | 286,240 | -50,000 | 0.08% | 1,024,739 |
| 2017-01-13 | 2017-01-11 | 3.580 | 336,240 | +105,000 | 0.10% | 1,203,739 |
| 2017-01-10 | 2017-01-06 | 3.640 | 231,240 | -15,600 | 0.07% | 841,714 |
| 2017-01-09 | 2017-01-05 | 3.700 | 246,840 | -1,600 | 0.07% | 913,308 |
| 2017-01-06 | 2017-01-04 | 3.680 | 248,440 | -7,400 | 0.07% | 914,259 |
| 2017-01-03 | 2016-12-29 | 3.620 | 255,840 | -55,360 | 0.07% | 926,141 |
| 2016-12-30 | 2016-12-28 | 3.680 | 311,200 | -17,000 | 0.09% | 1,145,216 |
| 2016-12-23 | 2016-12-21 | 3.840 | 328,200 | -60,000 | 0.09% | 1,260,288 |
| 2016-11-18 | 2016-11-16 | 4.780 | 388,200 | -54,600 | 0.11% | 1,855,596 |
| 2016-11-17 | 2016-11-15 | 4.640 | 442,800 | -50,400 | 0.13% | 2,054,592 |
| 2016-11-16 | 2016-11-14 | 4.540 | 493,200 | +75,000 | 0.14% | 2,239,128 |
| 2016-11-15 | 2016-11-11 | 4.600 | 418,200 | +15,000 | 0.12% | 1,923,720 |
| 2016-11-14 | 2016-11-10 | 6.300 | 403,200 | +15,000 | 0.12% | 2,540,160 |
| 2016-11-10 | 2016-11-08 | 6.200 | 388,200 | -45,000 | 0.11% | 2,406,840 |
| 2016-11-09 | 2016-11-07 | 7.200 | 433,200 | +30,000 | 0.12% | 3,119,040 |
| 2016-11-08 | 2016-11-04 | 7.000 | 403,200 | +10,000 | 0.12% | 2,822,400 |
| 2016-11-07 | 2016-11-03 | 7.100 | 393,200 | +5,000 | 0.11% | 2,791,720 |
| 2016-11-04 | 2016-11-02 | 7.100 | 388,200 | -75,000 | 0.11% | 2,756,220 |
| 2016-11-03 | 2016-11-01 | 6.700 | 463,200 | +75,000 | 0.13% | 3,103,440 |
| 2016-11-02 | 2016-10-31 | 6.400 | 388,200 | -87,000 | 0.11% | 2,484,480 |
| 2016-11-01 | 2016-10-28 | 6.500 | 475,200 | +87,000 | 0.14% | 3,088,800 |
| 2016-10-28 | 2016-10-26 | 5.900 | 388,200 | -50,000 | 0.11% | 2,290,380 |
| 2016-10-27 | 2016-10-25 | 5.700 | 438,200 | +50,000 | 0.13% | 2,497,740 |
| 2016-10-07 | 2016-10-05 | 4.700 | 388,200 | -50,000 | 0.11% | 1,824,540 |
| 2016-10-05 | 2016-10-03 | 4.700 | 438,200 | +50,000 | 0.13% | 2,059,540 |
| 2016-10-03 | 2016-09-29 | 4.480 | 388,200 | -25,000 | 0.11% | 1,739,136 |
| 2016-09-30 | 2016-09-28 | 4.500 | 413,200 | +25,000 | 0.12% | 1,859,400 |
| 2016-09-27 | 2016-09-23 | 4.760 | 388,200 | -50,000 | 0.11% | 1,847,832 |
| 2016-09-26 | 2016-09-22 | 4.860 | 438,200 | +50,000 | 0.13% | 2,129,652 |
| 2016-09-21 | 2016-09-19 | 4.920 | 388,200 | -25,000 | 0.11% | 1,909,944 |
| 2016-09-20 | 2016-09-15 | 4.840 | 413,200 | +25,000 | 0.12% | 1,999,888 |
| 2016-07-11 | 2016-07-07 | 3.120 | 388,200 | -6,000 | 0.65% | 1,211,184 |
| 2016-06-28 | 2016-06-24 | 3.200 | 394,200 | -8,000 | 0.66% | 1,261,440 |
| 2016-06-27 | 2016-06-23 | 3.260 | 402,200 | +14,000 | 0.67% | 1,311,172 |
| 2016-06-03 | 2016-06-01 | 4.340 | 388,200 | -6,000 | 0.65% | 1,684,788 |
| 2016-05-27 | 2016-05-25 | 4.380 | 394,200 | +6,000 | 0.66% | 1,726,596 |
| 2016-02-26 | 2016-02-24 | 4.980 | 388,200 | -5,760 | 0.65% | 1,933,236 |
| 2016-02-12 | 2016-02-05 | 3.060 | 393,960 | -60,000 | 0.66% | 1,205,518 |
| 2016-02-04 | 2016-02-02 | 2.620 | 453,960 | +60,000 | 0.76% | 1,189,375 |
| 2016-01-22 | 2016-01-20 | 3.200 | 393,960 | -4,000 | 0.66% | 1,260,672 |
| 2016-01-21 | 2016-01-19 | 4.500 | 397,960 | +15,000 | 0.67% | 1,790,820 |
| 2016-01-20 | 2016-01-18 | 4.940 | 382,960 | +4,000 | 0.64% | 1,891,822 |
| 2015-12-10 | 2015-12-08 | 8.400 | 378,960 | -4,080 | 0.64% | 3,183,264 |
| 2015-12-09 | 2015-12-07 | 8.200 | 383,040 | -2,880 | 0.64% | 3,140,928 |
| 2015-11-26 | 2015-11-24 | 10.400 | 385,920 | -1,080 | 0.65% | 4,013,568 |
| 2015-11-06 | 2015-11-04 | 12.600 | 387,000 | +9,720 | 0.65% | 4,876,200 |
| 2015-10-20 | 2015-10-16 | 13.500 | 377,280 | -7,020 | 0.63% | 5,093,280 |
| 2015-10-19 | 2015-10-15 | 12.900 | 384,300 | -3,000 | 0.64% | 4,957,470 |
| 2015-10-15 | 2015-10-13 | 13.800 | 387,300 | -1,200 | 0.65% | 5,344,740 |
| 2015-10-14 | 2015-10-12 | 13.900 | 388,500 | -4,440 | 0.65% | 5,400,150 |
| 2015-10-09 | 2015-10-07 | 16.400 | 392,940 | +8,160 | 0.66% | 6,444,216 |
| 2015-10-06 | 2015-10-02 | 16.900 | 384,780 | +1,800 | 0.65% | 6,502,782 |
| 2015-09-25 | 2015-09-23 | 17.200 | 382,980 | -1,200 | 0.64% | 6,587,256 |
| 2015-09-18 | 2015-09-16 | 18.000 | 384,180 | +1,200 | 0.64% | 6,915,240 |
| 2015-09-17 | 2015-09-15 | 18.300 | 382,980 | +1,800 | 0.64% | 7,008,534 |
| 2015-09-15 | 2015-09-11 | 17.800 | 381,180 | +1,200 | 0.64% | 6,785,004 |
| 2015-08-26 | 2015-08-24 | 12.000 | 379,980 | -900 | 0.64% | 4,559,760 |
| 2015-08-20 | 2015-08-18 | 15.600 | 380,880 | -1,440 | 0.64% | 5,941,728 |
| 2015-07-30 | 2015-07-28 | 18.400 | 382,320 | +540 | 0.64% | 7,034,688 |
| 2015-07-29 | 2015-07-27 | 18.000 | 381,780 | +3,000 | 0.64% | 6,872,040 |
| 2015-07-28 | 2015-07-24 | 20.700 | 378,780 | +1,080 | 0.64% | 7,840,746 |
| 2015-07-27 | 2015-07-23 | 21.200 | 377,700 | +8,160 | 0.63% | 8,007,240 |
| 2015-07-24 | 2015-07-22 | 20.500 | 369,540 | +20,040 | 0.62% | 7,575,570 |
| 2015-07-21 | 2015-07-17 | 20.600 | 349,500 | +3,300 | 0.59% | 7,199,700 |
| 2015-07-20 | 2015-07-16 | 21.400 | 346,200 | +1,800 | 0.58% | 7,408,680 |
| 2015-07-17 | 2015-07-15 | 22.900 | 344,400 | +2,160 | 0.58% | 7,886,760 |
| 2015-07-16 | 2015-07-14 | 24.900 | 342,240 | +3,000 | 0.57% | 8,521,776 |
| 2015-07-14 | 2015-07-10 | 22.000 | 339,240 | -6,000 | 0.57% | 7,463,280 |
| 2015-07-13 | 2015-07-09 | 20.300 | 345,240 | -3,960 | 0.58% | 7,008,372 |
| 2015-07-08 | 2015-07-06 | 24.500 | 349,200 | +281,640 | 0.59% | 8,555,400 |
| 2015-07-03 | 2015-06-30 | 31.500 | 67,560 | -660 | 0.34% | 2,128,140 |
| 2015-07-02 | 2015-06-29 | 31.000 | 68,220 | -1,980 | 0.34% | 2,114,820 |
| 2015-06-22 | 2015-06-18 | 33.500 | 70,200 | -33,000 | 0.35% | 2,351,700 |
| 2015-06-17 | 2015-06-15 | 33.500 | 103,200 | -900 | 0.52% | 3,457,200 |
| 2015-06-11 | 2015-06-09 | 34.000 | 104,100 | -780 | 0.52% | 3,539,400 |
| 2015-06-09 | 2015-06-05 | 39.000 | 104,880 | +900 | 0.53% | 4,090,320 |
| 2015-06-08 | 2015-06-04 | 39.000 | 103,980 | -36,840 | 0.52% | 4,055,220 |
| 2015-06-05 | 2015-06-03 | 36.000 | 140,820 | +13,980 | 0.71% | 5,069,520 |
| 2015-06-04 | 2015-06-02 | 37.059 | 126,840 | -63,447 | 0.64% | 4,700,541 |
| 2015-06-02 | 2015-05-29 | 35.471 | 190,287 | +20,627 | 0.51% | 6,749,592 |
| 2015-06-01 | 2015-05-28 | 33.353 | 169,660 | +11,673 | 0.45% | 5,658,660 |
| 2015-05-29 | 2015-05-27 | 35.471 | 157,987 | +1,134 | 0.42% | 5,603,892 |
| 2015-05-28 | 2015-05-26 | 37.588 | 156,853 | +40,686 | 0.42% | 5,895,827 |
| 2015-05-27 | 2015-05-22 | 38.118 | 116,167 | +16,094 | 0.31% | 4,428,013 |
| 2015-05-26 | 2015-05-21 | 39.706 | 100,073 | +8,726 | 0.27% | 3,973,487 |
| 2015-05-22 | 2015-05-20 | 38.118 | 91,347 | +65,280 | 0.24% | 3,481,933 |
| 2015-05-21 | 2015-05-19 | 37.588 | 26,067 | +6,800 | 0.07% | 979,813 |
| 2015-05-20 | 2015-05-18 | 35.471 | 19,267 | +1,134 | 0.05% | 683,412 |
| 2015-05-19 | 2015-05-15 | 33.882 | 18,133 | +566 | 0.05% | 614,389 |
| 2015-05-15 | 2015-05-13 | 31.765 | 17,567 | +1,700 | 0.05% | 558,011 |
| 2015-05-14 | 2015-05-12 | 32.824 | 15,867 | +1,700 | 0.04% | 520,811 |
| 2015-05-13 | 2015-05-11 | 33.353 | 14,167 | +1,700 | 0.04% | 472,511 |
| 2015-05-12 | 2015-05-08 | 30.706 | 12,467 | -4,760 | 0.03% | 382,810 |
| 2015-04-29 | 2015-04-27 | 30.706 | 17,227 | +567 | 0.05% | 528,970 |
| 2015-04-28 | 2015-04-24 | 33.882 | 16,660 | +567 | 0.04% | 564,480 |
| 2015-04-27 | 2015-04-23 | 34.941 | 16,093 | +11,333 | 0.04% | 562,308 |
| 2015-04-24 | 2015-04-22 | 35.471 | 4,760 | +4,760 | 0.01% | 168,840 |
| 2015-02-12 | 2015-02-10 | 19.324 | 0 | -1,700 | ||
| 2015-02-11 | 2015-02-09 | 19.853 | 1,700 | +567 | 0.00% | 33,750 |
| 2015-02-10 | 2015-02-06 | 20.912 | 1,133 | +1,133 | 0.00% | 23,693 |
| 2015-02-09 | 2015-02-05 | 21.441 | 0 | -1,133 | ||
| 2015-02-06 | 2015-02-04 | 22.500 | 1,133 | +1,133 | 0.00% | 25,492 |
| 2015-02-03 | 2015-01-30 | 23.294 | 0 | -3,400 | ||
| 2015-02-02 | 2015-01-29 | 22.500 | 3,400 | +3,400 | 0.01% | 76,500 |
| 2014-06-04 | 2014-05-30 | 17.857 | 0 | -8,627 | ||
| 2014-05-29 | 2014-05-27 | 18.309 | 8,627 | -13,272 | 0.04% | 157,954 |
| 2014-05-28 | 2014-05-26 | 17.857 | 21,899 | +21,899 | 0.09% | 391,056 |
| 2014-05-23 | 2014-05-21 | 18.761 | 0 | -7,963 | ||
| 2014-05-20 | 2014-05-16 | 20.118 | 7,963 | +7,963 | 0.03% | 160,197 |
| 2014-05-19 | 2014-05-15 | 21.248 | 0 | -13,272 | ||
| 2014-05-16 | 2014-05-14 | 18.535 | 13,272 | +13,272 | 0.06% | 246,001 |
| 2014-05-13 | 2014-05-09 | 19.666 | 0 | -664 | ||
| 2014-05-12 | 2014-05-08 | 19.666 | 664 | -1,858 | 0.00% | 13,058 |
| 2014-05-09 | 2014-05-07 | 19.892 | 2,522 | +199 | 0.01% | 50,167 |
| 2014-05-08 | 2014-05-05 | 21.248 | 2,323 | -1,526 | 0.01% | 49,359 |
| 2014-05-07 | 2014-05-02 | 21.926 | 3,849 | +1,327 | 0.02% | 84,393 |
| 2014-05-05 | 2014-04-30 | 22.152 | 2,522 | -14,732 | 0.01% | 55,867 |
| 2014-05-02 | 2014-04-29 | 24.412 | 17,254 | +3,982 | 0.07% | 421,212 |
| 2014-04-30 | 2014-04-28 | 24.412 | 13,272 | +13,272 | 0.06% | 324,002 |
| 2014-04-29 | 2014-04-25 | 24.865 | 0 | -1,327 | ||
| 2014-04-28 | 2014-04-24 | 25.769 | 1,327 | +1,327 | 0.01% | 34,195 |
| 2014-04-25 | 2014-04-23 | 25.769 | 0 | -2,323 | ||
| 2014-04-24 | 2014-04-22 | 25.317 | 2,323 | +664 | 0.01% | 58,810 |
| 2014-04-17 | 2014-04-15 | 26.221 | 1,659 | +664 | 0.01% | 43,500 |
| 2014-04-14 | 2014-04-10 | 27.125 | 995 | +995 | 0.00% | 26,989 |
| 2013-06-13 | 2013-06-10 | 38.879 | 0 | -531 | ||
| 2013-05-27 | 2013-05-23 | 42.496 | 531 | +531 | 0.00% | 22,565 |
| 2007-06-26 | 2007-06-22 | 284.539 | 0 |
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