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 | 0.455 | 6,968,000 | +0 | 3.23% | 3,170,440 |
| 2025-10-13 | 2025-10-09 | 0.455 | 6,968,000 | +0 | 3.23% | 3,170,440 |
| 2025-10-10 | 2025-10-08 | 0.455 | 6,968,000 | +0 | 3.23% | 3,170,440 |
| 2025-10-09 | 2025-10-06 | 0.455 | 6,968,000 | +0 | 3.23% | 3,170,440 |
| 2025-10-08 | 2025-10-03 | 0.465 | 6,968,000 | +0 | 3.23% | 3,240,120 |
| 2025-10-06 | 2025-10-02 | 0.460 | 6,968,000 | +4,000 | 3.23% | 3,205,280 |
| 2025-09-29 | 2025-09-25 | 0.455 | 6,964,000 | +26,000 | 3.23% | 3,168,620 |
| 2025-09-26 | 2025-09-24 | 0.455 | 6,938,000 | +28,000 | 3.22% | 3,156,790 |
| 2025-09-25 | 2025-09-23 | 0.455 | 6,910,000 | +186,000 | 3.20% | 3,144,050 |
| 2025-09-24 | 2025-09-22 | 0.475 | 6,724,000 | +36,000 | 3.12% | 3,193,900 |
| 2025-09-11 | 2025-09-09 | 0.470 | 6,688,000 | +220,000 | 3.10% | 3,143,360 |
| 2025-01-24 | 2025-01-22 | 0.400 | 6,468,000 | -54,000 | 11.99% | 2,587,200 |
| 2025-01-23 | 2025-01-21 | 0.380 | 6,522,000 | -16,000 | 12.09% | 2,478,360 |
| 2025-01-21 | 2025-01-17 | 0.365 | 6,538,000 | -80,000 | 12.12% | 2,386,370 |
| 2025-01-13 | 2025-01-09 | 0.415 | 6,618,000 | -80,000 | 12.27% | 2,746,470 |
| 2025-01-08 | 2025-01-06 | 0.390 | 6,698,000 | -36,000 | 12.42% | 2,612,220 |
| 2024-10-31 | 2024-10-29 | 0.420 | 6,734,000 | -30,000 | 12.48% | 2,828,280 |
| 2024-10-29 | 2024-10-25 | 0.400 | 6,764,000 | -8,000 | 12.54% | 2,705,600 |
| 2024-10-22 | 2024-10-18 | 0.385 | 6,772,000 | -4,000 | 12.55% | 2,607,220 |
| 2024-10-07 | 2024-10-03 | 0.450 | 6,776,000 | +10,000 | 12.56% | 3,049,200 |
| 2024-09-27 | 2024-09-25 | 0.380 | 6,766,000 | -4,000 | 12.54% | 2,571,080 |
| 2024-09-26 | 2024-09-24 | 0.345 | 6,770,000 | +4,000 | 12.55% | 2,335,650 |
| 2024-08-15 | 2024-08-13 | 0.530 | 6,766,000 | -408,000 | 12.54% | 3,585,980 |
| 2024-08-14 | 2024-08-12 | 1.100 | 7,174,000 | -5,584,000 | 13.30% | 7,891,400 |
| 2024-08-13 | 2024-08-09 | 1.360 | 12,758,000 | -2,748,000 | 23.65% | 17,350,880 |
| 2024-07-23 | 2024-07-19 | 1.330 | 15,506,000 | -4,000 | 28.74% | 20,622,980 |
| 2024-07-15 | 2024-07-11 | 1.250 | 15,510,000 | -10,000 | 28.75% | 19,387,500 |
| 2024-07-11 | 2024-07-09 | 1.190 | 15,520,000 | -40,000 | 28.77% | 18,468,800 |
| 2024-06-28 | 2024-06-26 | 1.190 | 15,560,000 | +2,000 | 28.84% | 18,516,400 |
| 2024-06-20 | 2024-06-18 | 1.350 | 15,558,000 | +2,000 | 28.84% | 21,003,300 |
| 2024-06-19 | 2024-06-17 | 1.310 | 15,556,000 | -528,000 | 28.83% | 20,378,360 |
| 2024-06-18 | 2024-06-14 | 1.120 | 16,084,000 | +10,000 | 29.81% | 18,014,080 |
| 2024-06-17 | 2024-06-13 | 1.140 | 16,074,000 | +8,000 | 29.79% | 18,324,360 |
| 2024-06-14 | 2024-06-12 | 1.180 | 16,066,000 | +26,000 | 29.78% | 18,957,880 |
| 2024-06-13 | 2024-06-11 | 1.220 | 16,040,000 | -2,000 | 29.73% | 19,568,800 |
| 2024-06-12 | 2024-06-07 | 1.050 | 16,042,000 | +4,000 | 29.73% | 16,844,100 |
| 2024-06-11 | 2024-06-06 | 1.130 | 16,038,000 | +44,000 | 29.73% | 18,122,940 |
| 2024-06-07 | 2024-06-05 | 1.160 | 15,994,000 | +34,000 | 29.65% | 18,553,040 |
| 2024-06-06 | 2024-06-04 | 1.160 | 15,960,000 | +14,000 | 29.58% | 18,513,600 |
| 2024-06-05 | 2024-06-03 | 1.160 | 15,946,000 | +10,000 | 29.56% | 18,497,360 |
| 2024-06-04 | 2024-05-31 | 1.190 | 15,936,000 | +52,000 | 29.54% | 18,963,840 |
| 2024-06-03 | 2024-05-30 | 1.180 | 15,884,000 | +240,000 | 29.44% | 18,743,120 |
| 2024-05-31 | 2024-05-29 | 1.160 | 15,644,000 | +28,000 | 29.00% | 18,147,040 |
| 2024-05-30 | 2024-05-28 | 1.170 | 15,616,000 | +158,000 | 28.95% | 18,270,720 |
| 2024-05-29 | 2024-05-27 | 1.180 | 15,458,000 | +80,000 | 28.65% | 18,240,440 |
| 2024-05-28 | 2024-05-24 | 1.250 | 15,378,000 | +20,000 | 28.50% | 19,222,500 |
| 2024-05-24 | 2024-05-22 | 1.340 | 15,358,000 | +44,000 | 28.47% | 20,579,720 |
| 2024-05-23 | 2024-05-21 | 1.290 | 15,314,000 | -6,000 | 28.39% | 19,755,060 |
| 2024-05-22 | 2024-05-20 | 1.370 | 15,320,000 | +24,000 | 28.40% | 20,988,400 |
| 2024-05-16 | 2024-05-13 | 1.470 | 15,296,000 | +6,000 | 28.35% | 22,485,120 |
| 2024-05-13 | 2024-05-09 | 1.520 | 15,290,000 | +286,000 | 28.34% | 23,240,800 |
| 2024-05-10 | 2024-05-08 | 1.470 | 15,004,000 | +2,000 | 27.81% | 22,055,880 |
| 2024-05-09 | 2024-05-07 | 1.460 | 15,002,000 | +3,472,000 | 27.81% | 21,902,920 |
| 2024-05-08 | 2024-05-06 | 1.450 | 11,530,000 | -26,000 | 21.37% | 16,718,500 |
| 2024-05-03 | 2024-04-30 | 1.520 | 11,556,000 | +610,000 | 21.42% | 17,565,120 |
| 2024-04-30 | 2024-04-26 | 1.550 | 10,946,000 | +20,000 | 20.29% | 16,966,300 |
| 2024-04-29 | 2024-04-25 | 1.640 | 10,926,000 | +6,000 | 20.25% | 17,918,640 |
| 2024-04-26 | 2024-04-24 | 1.600 | 10,920,000 | -2,000 | 20.24% | 17,472,000 |
| 2024-04-25 | 2024-04-23 | 1.520 | 10,922,000 | 20.24% | 16,601,440 |
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