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 | 0.580 | 2,408,000 | +0 | 0.32% | 1,396,640 |
| 2025-10-13 | 2025-10-09 | 0.590 | 2,408,000 | +0 | 0.32% | 1,420,720 |
| 2025-10-10 | 2025-10-08 | 0.600 | 2,408,000 | -112,000 | 0.32% | 1,444,800 |
| 2025-10-08 | 2025-10-03 | 0.570 | 2,520,000 | -296,000 | 0.34% | 1,436,400 |
| 2025-10-02 | 2025-09-29 | 0.550 | 2,816,000 | +540,000 | 0.38% | 1,548,800 |
| 2025-09-23 | 2025-09-19 | 0.670 | 2,276,000 | +260,000 | 0.31% | 1,524,920 |
| 2025-09-19 | 2025-09-17 | 0.450 | 2,016,000 | -40,000 | 0.27% | 907,200 |
| 2025-09-18 | 2025-09-16 | 0.410 | 2,056,000 | +60,000 | 0.28% | 842,960 |
| 2025-09-10 | 2025-09-08 | 0.450 | 1,996,000 | +600,000 | 0.27% | 898,200 |
| 2025-09-09 | 2025-09-05 | 0.550 | 1,396,000 | -7,616,000 | 0.19% | 767,800 |
| 2025-09-08 | 2025-09-04 | 1.990 | 9,012,000 | -7,964,000 | 1.22% | 17,933,880 |
| 2025-09-05 | 2025-09-03 | 1.870 | 16,976,000 | -34,908,000 | 2.29% | 31,745,120 |
| 2025-07-30 | 2025-07-28 | 1.530 | 51,884,000 | -12,000 | 7.00% | 79,382,520 |
| 2025-07-29 | 2025-07-25 | 1.610 | 51,896,000 | -8,000 | 7.00% | 83,552,560 |
| 2025-07-28 | 2025-07-24 | 1.570 | 51,904,000 | -48,000 | 7.00% | 81,489,280 |
| 2025-07-25 | 2025-07-23 | 1.740 | 51,952,000 | -20,000 | 7.01% | 90,396,480 |
| 2025-07-24 | 2025-07-22 | 1.760 | 51,972,000 | -12,000 | 7.01% | 91,470,720 |
| 2025-07-21 | 2025-07-17 | 1.810 | 51,984,000 | +8,000 | 7.01% | 94,091,040 |
| 2025-07-18 | 2025-07-16 | 1.870 | 51,976,000 | -16,000 | 7.01% | 97,195,120 |
| 2025-07-17 | 2025-07-15 | 1.600 | 51,992,000 | -464,000 | 7.01% | 83,187,200 |
| 2025-07-16 | 2025-07-14 | 1.550 | 52,456,000 | -1,236,000 | 8.49% | 81,306,800 |
| 2025-07-15 | 2025-07-11 | 1.520 | 53,692,000 | -820,000 | 8.69% | 81,611,840 |
| 2025-07-11 | 2025-07-09 | 1.800 | 54,512,000 | -36,000 | 8.82% | 98,121,600 |
| 2025-07-09 | 2025-07-07 | 1.350 | 54,548,000 | -24,000 | 8.83% | 73,639,800 |
| 2025-07-07 | 2025-07-03 | 0.820 | 54,572,000 | +208,000 | 8.83% | 44,749,040 |
| 2025-04-24 | 2025-04-22 | 0.700 | 54,364,000 | +168,000 | 8.80% | 38,054,800 |
| 2025-04-23 | 2025-04-17 | 0.690 | 54,196,000 | -76,000 | 8.77% | 37,395,240 |
| 2025-04-22 | 2025-04-16 | 0.690 | 54,272,000 | -96,000 | 8.79% | 37,447,680 |
| 2025-04-16 | 2025-04-14 | 0.720 | 54,368,000 | +104,000 | 8.80% | 39,144,960 |
| 2025-04-15 | 2025-04-11 | 0.770 | 54,264,000 | -32,000 | 8.78% | 41,783,280 |
| 2025-04-14 | 2025-04-10 | 0.770 | 54,296,000 | -72,000 | 8.79% | 41,807,920 |
| 2025-04-11 | 2025-04-09 | 0.760 | 54,368,000 | -4,000 | 8.80% | 41,319,680 |
| 2025-04-08 | 2025-04-03 | 0.860 | 54,372,000 | +36,000 | 8.80% | 46,759,920 |
| 2025-04-07 | 2025-04-02 | 0.960 | 54,336,000 | +24,000 | 8.80% | 52,162,560 |
| 2025-04-03 | 2025-04-01 | 0.950 | 54,312,000 | -32,000 | 8.79% | 51,596,400 |
| 2025-04-02 | 2025-03-31 | 1.000 | 54,344,000 | -12,000 | 8.80% | 54,344,000 |
| 2025-04-01 | 2025-03-28 | 0.960 | 54,356,000 | +108,000 | 8.80% | 52,181,760 |
| 2025-03-28 | 2025-03-26 | 0.980 | 54,248,000 | -120,000 | 8.78% | 53,163,040 |
| 2025-03-27 | 2025-03-25 | 0.950 | 54,368,000 | +24,000 | 8.80% | 51,649,600 |
| 2025-03-26 | 2025-03-24 | 1.020 | 54,344,000 | +192,000 | 8.80% | 55,430,880 |
| 2025-03-25 | 2025-03-21 | 1.040 | 54,152,000 | +12,000 | 8.77% | 56,318,080 |
| 2025-03-24 | 2025-03-20 | 1.040 | 54,140,000 | -204,000 | 8.76% | 56,305,600 |
| 2025-03-21 | 2025-03-19 | 1.050 | 54,344,000 | +80,000 | 8.80% | 57,061,200 |
| 2025-03-19 | 2025-03-17 | 1.010 | 54,264,000 | -120,000 | 8.78% | 54,806,640 |
| 2025-03-18 | 2025-03-14 | 1.050 | 54,384,000 | +60,000 | 8.80% | 57,103,200 |
| 2025-03-17 | 2025-03-13 | 1.070 | 54,324,000 | -36,000 | 8.79% | 58,126,680 |
| 2025-03-14 | 2025-03-12 | 1.050 | 54,360,000 | +128,000 | 8.80% | 57,078,000 |
| 2025-03-13 | 2025-03-11 | 1.080 | 54,232,000 | -4,000 | 8.78% | 58,570,560 |
| 2025-03-12 | 2025-03-10 | 1.150 | 54,236,000 | +132,000 | 8.78% | 62,371,400 |
| 2025-03-10 | 2025-03-06 | 1.170 | 54,104,000 | -240,000 | 8.76% | 63,301,680 |
| 2025-03-07 | 2025-03-05 | 1.180 | 54,344,000 | +4,000 | 8.80% | 64,125,920 |
| 2025-03-06 | 2025-03-04 | 1.230 | 54,340,000 | +200,000 | 8.80% | 66,838,200 |
| 2025-03-05 | 2025-03-03 | 1.110 | 54,140,000 | -260,000 | 8.76% | 60,095,400 |
| 2025-02-28 | 2025-02-26 | 1.050 | 54,400,000 | +72,000 | 8.81% | 57,120,000 |
| 2025-02-27 | 2025-02-25 | 1.090 | 54,328,000 | -40,000 | 8.79% | 59,217,520 |
| 2025-02-26 | 2025-02-24 | 1.150 | 54,368,000 | -240,000 | 8.80% | 62,523,200 |
| 2025-02-25 | 2025-02-21 | 1.150 | 54,608,000 | -328,000 | 8.84% | 62,799,200 |
| 2025-02-24 | 2025-02-20 | 1.130 | 54,936,000 | -360,000 | 8.89% | 62,077,680 |
| 2025-02-11 | 2025-02-07 | 0.880 | 55,296,000 | +196,000 | 8.95% | 48,660,480 |
| 2025-02-10 | 2025-02-06 | 0.880 | 55,100,000 | +160,000 | 8.92% | 48,488,000 |
| 2025-02-06 | 2025-02-04 | 0.880 | 54,940,000 | -20,000 | 8.89% | 48,347,200 |
| 2025-01-27 | 2025-01-23 | 0.920 | 54,960,000 | +228,000 | 10.68% | 50,563,200 |
| 2025-01-24 | 2025-01-22 | 0.860 | 54,732,000 | -32,000 | 10.63% | 47,069,520 |
| 2025-01-23 | 2025-01-21 | 0.890 | 54,764,000 | -80,000 | 10.64% | 48,739,960 |
| 2025-01-22 | 2025-01-20 | 0.890 | 54,844,000 | +944,000 | 10.65% | 48,811,160 |
| 2025-01-21 | 2025-01-17 | 0.750 | 53,900,000 | +296,000 | 10.47% | 40,425,000 |
| 2025-01-20 | 2025-01-16 | 0.750 | 53,604,000 | -788,000 | 10.41% | 40,203,000 |
| 2025-01-17 | 2025-01-15 | 0.700 | 54,392,000 | -772,000 | 10.57% | 38,074,400 |
| 2025-01-15 | 2025-01-13 | 0.660 | 55,164,000 | +40,000 | 10.72% | 36,408,240 |
| 2025-01-10 | 2025-01-08 | 0.580 | 55,124,000 | -4,000 | 10.71% | 31,971,920 |
| 2025-01-08 | 2025-01-06 | 0.590 | 55,128,000 | +28,000 | 10.71% | 32,525,520 |
| 2025-01-07 | 2025-01-03 | 0.630 | 55,100,000 | +188,000 | 10.70% | 34,713,000 |
| 2025-01-06 | 2025-01-02 | 0.630 | 54,912,000 | -464,000 | 10.67% | 34,594,560 |
| 2025-01-03 | 2024-12-31 | 0.640 | 55,376,000 | +108,000 | 10.76% | 35,440,640 |
| 2025-01-02 | 2024-12-27 | 0.660 | 55,268,000 | +448,000 | 10.74% | 36,476,880 |
| 2024-12-30 | 2024-12-24 | 0.630 | 54,820,000 | -420,000 | 10.65% | 34,536,600 |
| 2024-12-19 | 2024-12-17 | 0.630 | 55,240,000 | +424,000 | 10.73% | 34,801,200 |
| 2024-12-18 | 2024-12-16 | 0.630 | 54,816,000 | -8,000 | 10.65% | 34,534,080 |
| 2024-12-16 | 2024-12-12 | 0.620 | 54,824,000 | +352,000 | 10.65% | 33,990,880 |
| 2024-12-13 | 2024-12-11 | 0.610 | 54,472,000 | +268,000 | 10.58% | 33,227,920 |
| 2024-12-10 | 2024-12-06 | 0.590 | 54,204,000 | +48,000 | 10.53% | 31,980,360 |
| 2024-12-06 | 2024-12-04 | 0.610 | 54,156,000 | +376,000 | 10.52% | 33,035,160 |
| 2024-11-28 | 2024-11-26 | 0.600 | 53,780,000 | +812,000 | 10.45% | 32,268,000 |
| 2024-11-27 | 2024-11-25 | 0.610 | 52,968,000 | -48,000 | 10.29% | 32,310,480 |
| 2024-11-26 | 2024-11-22 | 0.590 | 53,016,000 | +72,000 | 10.30% | 31,279,440 |
| 2024-11-25 | 2024-11-21 | 0.600 | 52,944,000 | -440,000 | 10.28% | 31,766,400 |
| 2024-11-22 | 2024-11-20 | 0.610 | 53,384,000 | -108,000 | 10.37% | 32,564,240 |
| 2024-11-21 | 2024-11-19 | 0.610 | 53,492,000 | -1,184,000 | 10.39% | 32,630,120 |
| 2024-11-20 | 2024-11-18 | 0.620 | 54,676,000 | -720,000 | 10.62% | 33,899,120 |
| 2024-11-14 | 2024-11-12 | 0.730 | 55,396,000 | -232,000 | 10.76% | 40,439,080 |
| 2024-10-30 | 2024-10-28 | 0.630 | 55,628,000 | +28,000 | 10.81% | 35,045,640 |
| 2024-10-29 | 2024-10-25 | 0.600 | 55,600,000 | +60,000 | 10.80% | 33,360,000 |
| 2024-10-28 | 2024-10-24 | 0.580 | 55,540,000 | +84,000 | 10.79% | 32,213,200 |
| 2024-10-16 | 2024-10-14 | 0.570 | 55,456,000 | +212,000 | 10.77% | 31,609,920 |
| 2024-10-15 | 2024-10-10 | 0.590 | 55,244,000 | -444,000 | 10.73% | 32,593,960 |
| 2024-09-24 | 2024-09-20 | 0.600 | 55,688,000 | -84,000 | 10.82% | 33,412,800 |
| 2024-09-11 | 2024-09-09 | 0.700 | 55,772,000 | -4,000 | 10.83% | 39,040,400 |
| 2024-09-05 | 2024-09-03 | 0.720 | 55,776,000 | -152,000 | 10.83% | 40,158,720 |
| 2024-09-03 | 2024-08-30 | 0.630 | 55,928,000 | -88,000 | 10.86% | 35,234,640 |
| 2024-09-02 | 2024-08-29 | 0.640 | 56,016,000 | -40,000 | 10.88% | 35,850,240 |
| 2024-08-30 | 2024-08-28 | 0.660 | 56,056,000 | -72,000 | 10.89% | 36,996,960 |
| 2024-08-22 | 2024-08-20 | 0.720 | 56,128,000 | -232,000 | 10.90% | 40,412,160 |
| 2024-08-21 | 2024-08-19 | 0.730 | 56,360,000 | -176,000 | 10.95% | 41,142,800 |
| 2024-08-20 | 2024-08-16 | 0.740 | 56,536,000 | -192,000 | 10.98% | 41,836,640 |
| 2024-08-14 | 2024-08-12 | 0.720 | 56,728,000 | -68,000 | 11.02% | 40,844,160 |
| 2024-08-13 | 2024-08-09 | 0.800 | 56,796,000 | -108,000 | 11.03% | 45,436,800 |
| 2024-08-07 | 2024-08-05 | 0.800 | 56,904,000 | -196,000 | 11.05% | 45,523,200 |
| 2024-07-22 | 2024-07-18 | 1.030 | 57,100,000 | -60,000 | 11.09% | 58,813,000 |
| 2024-07-19 | 2024-07-17 | 0.990 | 57,160,000 | -4,000 | 11.10% | 56,588,400 |
| 2024-07-17 | 2024-07-15 | 0.900 | 57,164,000 | -968,000 | 11.10% | 51,447,600 |
| 2024-07-11 | 2024-07-09 | 0.870 | 58,132,000 | -1,316,000 | 11.29% | 50,574,840 |
| 2024-07-05 | 2024-07-03 | 0.870 | 59,448,000 | -132,000 | 11.55% | 51,719,760 |
| 2024-07-03 | 2024-06-28 | 0.900 | 59,580,000 | -936,000 | 11.57% | 53,622,000 |
| 2024-06-27 | 2024-06-25 | 0.900 | 60,516,000 | -2,008,000 | 11.76% | 54,464,400 |
| 2024-06-24 | 2024-06-20 | 0.940 | 62,524,000 | -1,400,000 | 12.15% | 58,772,560 |
| 2024-06-12 | 2024-06-07 | 0.820 | 63,924,000 | -4,000 | 12.42% | 52,417,680 |
| 2024-06-11 | 2024-06-06 | 0.790 | 63,928,000 | +64,000 | 12.42% | 50,503,120 |
| 2024-06-07 | 2024-06-05 | 0.790 | 63,864,000 | -4,000 | 12.41% | 50,452,560 |
| 2024-06-06 | 2024-06-04 | 0.800 | 63,868,000 | +68,000 | 12.41% | 51,094,400 |
| 2024-06-05 | 2024-06-03 | 0.790 | 63,800,000 | -4,000 | 12.39% | 50,402,000 |
| 2024-06-04 | 2024-05-31 | 0.790 | 63,804,000 | -16,000 | 12.39% | 50,405,160 |
| 2024-06-03 | 2024-05-30 | 0.780 | 63,820,000 | -4,000 | 12.40% | 49,779,600 |
| 2024-05-31 | 2024-05-29 | 0.800 | 63,824,000 | +124,000 | 12.40% | 51,059,200 |
| 2024-05-30 | 2024-05-28 | 0.780 | 63,700,000 | +28,000 | 12.37% | 49,686,000 |
| 2024-05-29 | 2024-05-27 | 0.790 | 63,672,000 | +164,000 | 12.37% | 50,300,880 |
| 2024-05-28 | 2024-05-24 | 0.860 | 63,508,000 | +416,000 | 12.34% | 54,616,880 |
| 2024-05-27 | 2024-05-23 | 0.840 | 63,092,000 | -224,000 | 12.26% | 52,997,280 |
| 2024-05-23 | 2024-05-21 | 0.850 | 63,316,000 | -16,000 | 12.30% | 53,818,600 |
| 2024-05-22 | 2024-05-20 | 0.800 | 63,332,000 | -72,000 | 12.30% | 50,665,600 |
| 2024-05-21 | 2024-05-17 | 0.800 | 63,404,000 | -836,000 | 12.32% | 50,723,200 |
| 2024-05-20 | 2024-05-16 | 0.810 | 64,240,000 | -188,000 | 12.48% | 52,034,400 |
| 2024-05-14 | 2024-05-10 | 0.830 | 64,428,000 | -312,000 | 12.52% | 53,475,240 |
| 2024-05-13 | 2024-05-09 | 0.820 | 64,740,000 | -40,000 | 12.58% | 53,086,800 |
| 2024-05-10 | 2024-05-08 | 0.810 | 64,780,000 | -536,000 | 12.58% | 52,471,800 |
| 2024-05-07 | 2024-05-03 | 0.990 | 65,316,000 | -416,000 | 12.69% | 64,662,840 |
| 2024-04-29 | 2024-04-25 | 0.980 | 65,732,000 | -428,000 | 12.77% | 64,417,360 |
| 2024-04-26 | 2024-04-24 | 0.780 | 66,160,000 | +316,000 | 12.85% | 51,604,800 |
| 2024-04-25 | 2024-04-23 | 0.780 | 65,844,000 | -472,000 | 12.79% | 51,358,320 |
| 2024-04-24 | 2024-04-22 | 0.800 | 66,316,000 | +80,000 | 12.88% | 53,052,800 |
| 2024-04-23 | 2024-04-19 | 0.730 | 66,236,000 | +76,000 | 12.87% | 48,352,280 |
| 2024-04-22 | 2024-04-18 | 0.730 | 66,160,000 | +40,000 | 12.85% | 48,296,800 |
| 2024-04-18 | 2024-04-16 | 0.740 | 66,120,000 | +196,000 | 12.84% | 48,928,800 |
| 2024-04-17 | 2024-04-15 | 0.750 | 65,924,000 | +8,000 | 12.81% | 49,443,000 |
| 2024-04-15 | 2024-04-11 | 0.750 | 65,916,000 | +136,000 | 12.80% | 49,437,000 |
| 2024-04-12 | 2024-04-10 | 0.770 | 65,780,000 | +116,000 | 12.78% | 50,650,600 |
| 2024-04-11 | 2024-04-09 | 0.770 | 65,664,000 | +124,000 | 12.76% | 50,561,280 |
| 2024-04-10 | 2024-04-08 | 0.780 | 65,540,000 | +228,000 | 12.73% | 51,121,200 |
| 2024-04-09 | 2024-04-05 | 0.810 | 65,312,000 | +20,000 | 12.69% | 52,902,720 |
| 2024-04-02 | 2024-03-27 | 0.770 | 65,292,000 | +204,000 | 12.68% | 50,274,840 |
| 2024-03-28 | 2024-03-26 | 0.800 | 65,088,000 | +104,000 | 12.64% | 52,070,400 |
| 2024-03-26 | 2024-03-22 | 0.820 | 64,984,000 | +120,000 | 12.62% | 53,286,880 |
| 2024-03-19 | 2024-03-15 | 0.850 | 64,864,000 | +4,000 | 12.60% | 55,134,400 |
| 2024-03-15 | 2024-03-13 | 0.880 | 64,860,000 | +4,000 | 12.60% | 57,076,800 |
| 2024-03-13 | 2024-03-11 | 0.850 | 64,856,000 | +252,000 | 12.60% | 55,127,600 |
| 2024-03-12 | 2024-03-08 | 0.900 | 64,604,000 | +4,000 | 12.55% | 58,143,600 |
| 2024-03-11 | 2024-03-07 | 0.990 | 64,600,000 | +48,000 | 12.55% | 63,954,000 |
| 2024-03-07 | 2024-03-05 | 1.020 | 64,552,000 | +1,696,000 | 12.54% | 65,843,040 |
| 2024-03-06 | 2024-03-04 | 1.040 | 62,856,000 | +16,456,000 | 12.21% | 65,370,240 |
| 2024-03-01 | 2024-02-28 | 1.070 | 46,400,000 | -8,000 | 9.01% | 49,648,000 |
| 2024-02-29 | 2024-02-27 | 1.130 | 46,408,000 | +20,000 | 9.01% | 52,441,040 |
| 2024-02-22 | 2024-02-20 | 1.200 | 46,388,000 | +2,516,000 | 9.01% | 55,665,600 |
| 2024-02-20 | 2024-02-16 | 1.140 | 43,872,000 | +20,000 | 8.52% | 50,014,080 |
| 2024-02-19 | 2024-02-15 | 1.170 | 43,852,000 | +4,000 | 8.52% | 51,306,840 |
| 2024-02-16 | 2024-02-14 | 1.020 | 43,848,000 | +8,000 | 8.52% | 44,724,960 |
| 2024-02-15 | 2024-02-09 | 1.050 | 43,840,000 | +5,040,000 | 8.52% | 46,032,000 |
| 2024-02-14 | 2024-02-07 | 1.160 | 38,800,000 | +5,132,000 | 7.54% | 45,008,000 |
| 2024-02-07 | 2024-02-05 | 1.380 | 33,668,000 | +44,000 | 6.54% | 46,461,840 |
| 2024-01-26 | 2024-01-24 | 1.230 | 33,624,000 | -100,000 | 6.53% | 41,357,520 |
| 2024-01-25 | 2024-01-23 | 1.140 | 33,724,000 | -400,000 | 6.55% | 38,445,360 |
| 2024-01-23 | 2024-01-19 | 1.040 | 34,124,000 | -6,716,000 | 6.63% | 35,488,960 |
| 2024-01-12 | 2024-01-10 | 0.860 | 40,840,000 | -400,000 | 7.93% | 35,122,400 |
| 2024-01-11 | 2024-01-09 | 0.720 | 41,240,000 | 8.01% | 29,692,800 |
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