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 | 77.550 | 15,000 | +0 | 0.00% | 1,163,250 |
| 2025-10-13 | 2025-10-09 | 83.500 | 15,000 | +0 | 0.00% | 1,252,500 |
| 2025-10-10 | 2025-10-08 | 89.500 | 15,000 | -500 | 0.00% | 1,342,500 |
| 2025-10-09 | 2025-10-06 | 91.050 | 15,500 | +1,500 | 0.00% | 1,411,275 |
| 2025-10-08 | 2025-10-03 | 90.900 | 14,000 | +1,500 | 0.00% | 1,272,600 |
| 2025-10-06 | 2025-10-02 | 89.650 | 12,500 | +1,400 | 0.00% | 1,120,625 |
| 2025-10-03 | 2025-09-30 | 79.550 | 11,100 | +500 | 0.00% | 883,005 |
| 2025-10-02 | 2025-09-29 | 76.500 | 10,600 | +1,000 | 0.00% | 810,900 |
| 2025-09-30 | 2025-09-26 | 72.950 | 9,600 | +1,000 | 0.00% | 700,320 |
| 2025-09-29 | 2025-09-25 | 76.800 | 8,600 | +1,000 | 0.00% | 660,480 |
| 2025-09-26 | 2025-09-24 | 76.750 | 7,600 | +1,000 | 0.00% | 583,300 |
| 2025-09-24 | 2025-09-22 | 73.350 | 6,600 | -500 | 0.00% | 484,110 |
| 2025-09-23 | 2025-09-19 | 69.750 | 7,100 | +500 | 0.00% | 495,225 |
| 2025-09-22 | 2025-09-18 | 69.500 | 6,600 | +500 | 0.00% | 458,700 |
| 2025-09-17 | 2025-09-15 | 63.000 | 6,100 | -500 | 0.00% | 384,300 |
| 2025-09-16 | 2025-09-12 | 62.750 | 6,600 | +500 | 0.00% | 414,150 |
| 2025-09-12 | 2025-09-10 | 60.350 | 6,100 | -500 | 0.00% | 368,135 |
| 2025-09-09 | 2025-09-05 | 58.700 | 6,600 | -3,050 | 0.00% | 387,420 |
| 2025-09-08 | 2025-09-04 | 56.000 | 9,650 | +1,500 | 0.00% | 540,400 |
| 2025-09-05 | 2025-09-03 | 60.000 | 8,150 | +500 | 0.00% | 489,000 |
| 2025-09-04 | 2025-09-02 | 60.700 | 7,650 | +1,000 | 0.00% | 464,355 |
| 2025-09-03 | 2025-09-01 | 63.650 | 6,650 | -500 | 0.00% | 423,272 |
| 2025-09-01 | 2025-08-28 | 62.300 | 7,150 | -1,000 | 0.00% | 445,445 |
| 2025-08-29 | 2025-08-27 | 56.250 | 8,150 | -1,000 | 0.00% | 458,438 |
| 2025-08-28 | 2025-08-26 | 56.200 | 9,150 | +550 | 0.00% | 514,230 |
| 2025-08-27 | 2025-08-25 | 57.800 | 8,600 | -500 | 0.00% | 497,080 |
| 2025-08-26 | 2025-08-22 | 56.900 | 9,100 | +500 | 0.00% | 517,790 |
| 2025-08-25 | 2025-08-21 | 51.700 | 8,600 | +1,000 | 0.00% | 444,620 |
| 2025-08-14 | 2025-08-12 | 51.150 | 7,600 | -400 | 0.00% | 388,740 |
| 2025-08-13 | 2025-08-11 | 48.700 | 8,000 | +500 | 0.00% | 389,600 |
| 2025-08-12 | 2025-08-08 | 48.660 | 7,500 | +1,000 | 0.00% | 364,950 |
| 2025-08-05 | 2025-08-01 | 50.050 | 6,500 | -500 | 0.00% | 325,325 |
| 2025-08-04 | 2025-07-31 | 51.100 | 7,000 | -500 | 0.00% | 357,700 |
| 2025-08-01 | 2025-07-30 | 50.200 | 7,500 | -2,000 | 0.00% | 376,500 |
| 2025-07-29 | 2025-07-25 | 52.750 | 9,500 | +1,000 | 0.00% | 501,125 |
| 2025-07-28 | 2025-07-24 | 50.250 | 8,500 | +1,500 | 0.00% | 427,125 |
| 2025-07-17 | 2025-07-15 | 45.600 | 7,000 | -24,000 | 0.00% | 319,200 |
| 2025-07-16 | 2025-07-14 | 46.450 | 31,000 | +24,000 | 0.00% | 1,439,950 |
| 2025-07-07 | 2025-07-03 | 43.300 | 7,000 | -47,000 | 0.00% | 303,100 |
| 2025-07-04 | 2025-07-02 | 43.550 | 54,000 | +47,000 | 0.00% | 2,351,700 |
| 2025-06-30 | 2025-06-26 | 44.500 | 7,000 | -2,500 | 0.00% | 311,500 |
| 2025-06-09 | 2025-06-05 | 42.250 | 9,500 | +500 | 0.00% | 401,375 |
| 2025-05-30 | 2025-05-28 | 40.800 | 9,000 | +500 | 0.00% | 367,200 |
| 2025-05-28 | 2025-05-26 | 42.150 | 8,500 | +500 | 0.00% | 358,275 |
| 2025-05-20 | 2025-05-16 | 41.700 | 8,000 | -500 | 0.00% | 333,600 |
| 2025-05-19 | 2025-05-15 | 41.250 | 8,500 | +500 | 0.00% | 350,625 |
| 2025-05-16 | 2025-05-14 | 42.700 | 8,000 | -500 | 0.00% | 341,600 |
| 2025-05-14 | 2025-05-12 | 44.450 | 8,500 | -4,000 | 0.00% | 377,825 |
| 2025-04-30 | 2025-04-28 | 45.400 | 12,500 | -500 | 0.00% | 567,500 |
| 2025-04-28 | 2025-04-24 | 46.350 | 13,000 | +500 | 0.00% | 602,550 |
| 2025-04-08 | 2025-04-03 | 45.050 | 12,500 | -500 | 0.00% | 563,125 |
| 2025-04-03 | 2025-04-01 | 44.300 | 13,000 | -500 | 0.00% | 575,900 |
| 2025-03-19 | 2025-03-17 | 49.550 | 13,500 | +1,000 | 0.00% | 668,925 |
| 2025-03-18 | 2025-03-14 | 50.500 | 12,500 | -500 | 0.00% | 631,250 |
| 2025-03-17 | 2025-03-13 | 49.850 | 13,000 | +1,000 | 0.00% | 648,050 |
| 2025-03-11 | 2025-03-07 | 54.600 | 12,000 | +1,000 | 0.00% | 655,200 |
| 2025-03-10 | 2025-03-06 | 56.300 | 11,000 | +500 | 0.00% | 619,300 |
| 2025-03-06 | 2025-03-04 | 51.550 | 10,500 | -5,000 | 0.00% | 541,275 |
| 2025-03-05 | 2025-03-03 | 51.400 | 15,500 | +9,000 | 0.00% | 796,700 |
| 2025-03-04 | 2025-02-28 | 53.600 | 6,500 | +1,000 | 0.00% | 348,400 |
| 2025-02-19 | 2025-02-17 | 47.500 | 5,500 | -10,500 | 0.00% | 261,250 |
| 2025-02-18 | 2025-02-14 | 45.550 | 16,000 | +10,500 | 0.00% | 728,800 |
| 2025-01-22 | 2025-01-20 | 39.400 | 5,500 | -2,000 | 0.00% | 216,700 |
| 2025-01-15 | 2025-01-13 | 34.350 | 7,500 | -2,000 | 0.00% | 257,625 |
| 2025-01-14 | 2025-01-10 | 32.350 | 9,500 | -500 | 0.00% | 307,325 |
| 2024-11-21 | 2024-11-19 | 27.100 | 10,000 | +5,500 | 0.00% | 271,000 |
| 2024-10-08 | 2024-10-04 | 27.350 | 4,500 | +2,000 | 0.00% | 123,075 |
| 2023-11-10 | 2023-11-08 | 23.900 | 2,500 | -10,000 | 0.00% | 59,750 |
| 2023-04-26 | 2023-04-24 | 23.000 | 12,500 | +10,000 | 0.00% | 287,500 |
| 2023-04-24 | 2023-04-20 | 25.600 | 2,500 | -11,500 | 0.00% | 64,000 |
| 2022-06-07 | 2022-06-02 | 17.200 | 14,000 | +14,000 | 0.00% | 240,800 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -14,000 | ||
| 2021-11-11 | 2021-11-09 | 23.900 | 14,000 | -4,000 | 0.00% | 334,600 |
| 2021-07-29 | 2021-07-27 | 25.550 | 18,000 | -5,000 | 0.00% | 459,900 |
| 2021-06-18 | 2021-06-16 | 23.050 | 23,000 | -6,000 | 0.00% | 530,150 |
| 2021-06-09 | 2021-06-07 | 23.950 | 29,000 | +5,000 | 0.00% | 694,550 |
| 2021-05-27 | 2021-05-25 | 23.400 | 24,000 | +8,000 | 0.00% | 561,600 |
| 2021-04-29 | 2021-04-27 | 25.150 | 16,000 | +7,500 | 0.00% | 402,400 |
| 2021-04-21 | 2021-04-19 | 26.400 | 8,500 | +2,000 | 0.00% | 224,400 |
| 2021-04-09 | 2021-04-07 | 27.200 | 6,500 | -10,000 | 0.00% | 176,800 |
| 2021-03-30 | 2021-03-26 | 24.150 | 16,500 | +10,000 | 0.00% | 398,475 |
| 2021-01-27 | 2021-01-25 | 30.000 | 6,500 | -5,000 | 0.00% | 195,000 |
| 2021-01-18 | 2021-01-14 | 28.150 | 11,500 | -8,000 | 0.00% | 323,725 |
| 2020-09-01 | 2020-08-28 | 25.750 | 19,500 | +500 | 0.00% | 502,125 |
| 2020-08-14 | 2020-08-12 | 26.850 | 19,000 | -1,000 | 0.00% | 510,150 |
| 2020-08-11 | 2020-08-07 | 29.900 | 20,000 | +8,000 | 0.00% | 598,000 |
| 2020-08-10 | 2020-08-06 | 32.750 | 12,000 | -8,000 | 0.00% | 393,000 |
| 2020-08-04 | 2020-07-31 | 29.850 | 20,000 | +8,000 | 0.00% | 597,000 |
| 2020-08-03 | 2020-07-30 | 28.200 | 12,000 | -8,000 | 0.00% | 338,400 |
| 2020-07-28 | 2020-07-24 | 25.650 | 20,000 | +8,000 | 0.00% | 513,000 |
| 2020-07-24 | 2020-07-22 | 27.000 | 12,000 | -500 | 0.00% | 324,000 |
| 2020-07-23 | 2020-07-21 | 29.350 | 12,500 | -9,500 | 0.00% | 366,875 |
| 2020-07-22 | 2020-07-20 | 28.200 | 22,000 | +10,000 | 0.00% | 620,400 |
| 2020-07-21 | 2020-07-17 | 29.000 | 12,000 | +1,000 | 0.00% | 348,000 |
| 2020-07-20 | 2020-07-16 | 28.750 | 11,000 | +5,000 | 0.00% | 316,250 |
| 2020-07-14 | 2020-07-10 | 41.250 | 6,000 | +6,000 | 0.00% | 247,500 |
| 2020-07-09 | 2020-07-07 | 36.550 | 0 | -400 | ||
| 2020-07-03 | 2020-06-30 | 27.000 | 400 | +400 | 0.00% | 10,800 |
| 2020-06-15 | 2020-06-11 | 18.760 | 0 | -6,000 | ||
| 2020-06-12 | 2020-06-10 | 18.840 | 6,000 | +6,000 | 0.00% | 113,040 |
| 2020-06-05 | 2020-06-03 | 18.740 | 0 | -100,000 | ||
| 2020-06-04 | 2020-06-02 | 18.700 | 100,000 | +100,000 | 0.00% | 1,870,000 |
| 2020-04-21 | 2020-04-17 | 15.040 | 0 | -7,500 | ||
| 2020-04-17 | 2020-04-15 | 14.320 | 7,500 | +7,500 | 0.00% | 107,400 |
| 2020-04-14 | 2020-04-08 | 13.960 | 0 | -10,000 | ||
| 2020-04-09 | 2020-04-07 | 13.280 | 10,000 | -8,000 | 0.00% | 132,800 |
| 2020-04-06 | 2020-04-02 | 12.460 | 18,000 | +10,000 | 0.00% | 224,280 |
| 2020-04-03 | 2020-04-01 | 12.140 | 8,000 | +8,000 | 0.00% | 97,120 |
| 2020-03-30 | 2020-03-26 | 12.500 | 0 | -5,000 | ||
| 2020-03-27 | 2020-03-25 | 12.660 | 5,000 | -15,000 | 0.00% | 63,300 |
| 2020-03-23 | 2020-03-19 | 11.900 | 20,000 | +20,000 | 0.00% | 238,000 |
| 2020-03-18 | 2020-03-16 | 12.000 | 0 | -10,000 | ||
| 2020-03-13 | 2020-03-11 | 13.820 | 10,000 | -5,000 | 0.00% | 138,200 |
| 2020-03-12 | 2020-03-10 | 14.320 | 15,000 | +5,000 | 0.00% | 214,800 |
| 2020-03-09 | 2020-03-05 | 14.980 | 10,000 | -3,000 | 0.00% | 149,800 |
| 2020-03-06 | 2020-03-04 | 14.700 | 13,000 | +3,000 | 0.00% | 191,100 |
| 2020-03-02 | 2020-02-27 | 16.040 | 10,000 | +5,000 | 0.00% | 160,400 |
| 2020-02-18 | 2020-02-14 | 16.260 | 5,000 | +5,000 | 0.00% | 81,300 |
| 2020-02-17 | 2020-02-13 | 17.280 | 0 | -5,000 | ||
| 2020-02-14 | 2020-02-12 | 16.220 | 5,000 | +5,000 | 0.00% | 81,100 |
| 2020-02-13 | 2020-02-11 | 16.460 | 0 | -5,000 | ||
| 2020-02-06 | 2020-02-04 | 15.480 | 5,000 | +5,000 | 0.00% | 77,400 |
| 2020-01-29 | 2020-01-22 | 16.100 | 0 | -3,000 | ||
| 2020-01-23 | 2020-01-21 | 15.000 | 3,000 | +3,000 | 0.00% | 45,000 |
| 2020-01-22 | 2020-01-20 | 15.880 | 0 | -4,000 | ||
| 2020-01-20 | 2020-01-16 | 15.280 | 4,000 | -2,000 | 0.00% | 61,120 |
| 2020-01-17 | 2020-01-15 | 14.400 | 6,000 | +6,000 | 0.00% | 86,400 |
| 2019-12-10 | 2019-12-06 | 10.780 | 0 | -59,500 | ||
| 2019-12-02 | 2019-11-28 | 10.340 | 59,500 | +59,500 | 0.00% | 615,230 |
| 2019-11-15 | 2019-11-13 | 10.340 | 0 | -27,000 | ||
| 2019-11-08 | 2019-11-06 | 10.300 | 27,000 | -10,000 | 0.00% | 278,100 |
| 2019-11-04 | 2019-10-31 | 9.990 | 37,000 | +37,000 | 0.00% | 369,630 |
| 2019-06-11 | 2019-06-06 | 8.760 | 0 | -34,500 | ||
| 2019-06-10 | 2019-06-05 | 8.880 | 34,500 | -5,000 | 0.00% | 306,360 |
| 2019-06-06 | 2019-06-04 | 8.840 | 39,500 | +5,000 | 0.00% | 349,180 |
| 2019-06-05 | 2019-06-03 | 9.180 | 34,500 | +34,500 | 0.00% | 316,710 |
| 2019-05-30 | 2019-05-28 | 9.270 | 0 | -22,000 | ||
| 2019-05-29 | 2019-05-27 | 9.270 | 22,000 | +22,000 | 0.00% | 203,940 |
| 2018-10-30 | 2018-10-26 | 5.990 | 0 | -30,000 | ||
| 2018-09-04 | 2018-08-31 | 9.260 | 30,000 | -10,000 | 0.00% | 277,800 |
| 2018-08-30 | 2018-08-28 | 9.240 | 40,000 | +40,000 | 0.00% | 369,600 |
| 2016-12-01 | 2016-11-29 | 10.500 | 0 | -2,000 | ||
| 2016-11-11 | 2016-11-09 | 10.400 | 2,000 | -2,000 | 0.00% | 20,800 |
| 2016-11-09 | 2016-11-07 | 10.900 | 4,000 | +2,000 | 0.00% | 43,600 |
| 2016-10-18 | 2016-10-14 | 9.500 | 2,000 | +2,000 | 0.00% | 19,000 |
| 2016-10-05 | 2016-10-03 | 8.800 | 0 | -3,000 | ||
| 2016-09-28 | 2016-09-26 | 8.600 | 3,000 | +3,000 | 0.00% | 25,800 |
| 2016-08-30 | 2016-08-26 | 8.400 | 0 | -2,000 | ||
| 2016-08-29 | 2016-08-25 | 7.900 | 2,000 | +2,000 | 0.00% | 15,800 |
| 2015-12-16 | 2015-12-14 | 8.000 | 0 | -2,000 | ||
| 2015-12-01 | 2015-11-27 | 7.900 | 2,000 | +2,000 | 0.00% | 15,800 |
| 2015-05-28 | 2015-05-26 | 9.200 | 0 | -1,500 | ||
| 2015-05-12 | 2015-05-08 | 8.400 | 1,500 | -5,000 | 0.00% | 12,600 |
| 2015-04-27 | 2015-04-23 | 8.600 | 6,500 | -4,000 | 0.00% | 55,900 |
| 2015-04-22 | 2015-04-20 | 7.900 | 10,500 | +1,500 | 0.00% | 82,950 |
| 2015-04-15 | 2015-04-13 | 9.200 | 9,000 | +3,000 | 0.00% | 82,800 |
| 2015-04-14 | 2015-04-10 | 9.300 | 6,000 | +3,000 | 0.00% | 55,800 |
| 2015-04-10 | 2015-04-08 | 8.700 | 3,000 | +3,000 | 0.00% | 26,100 |
| 2015-02-12 | 2015-02-10 | 7.200 | 0 | -6,000 | ||
| 2014-12-30 | 2014-12-24 | 7.300 | 6,000 | -4,000 | 0.00% | 43,800 |
| 2014-12-18 | 2014-12-16 | 7.400 | 10,000 | +2,000 | 0.00% | 74,000 |
| 2014-12-02 | 2014-11-28 | 8.000 | 8,000 | +3,000 | 0.00% | 64,000 |
| 2014-11-19 | 2014-11-17 | 8.500 | 5,000 | +5,000 | 0.00% | 42,500 |
| 2014-10-07 | 2014-10-03 | 8.000 | 0 | -5,000 | ||
| 2014-07-08 | 2014-07-04 | 7.400 | 5,000 | -5,000 | 0.00% | 37,000 |
| 2014-02-20 | 2014-02-18 | 6.700 | 10,000 | +4,000 | 0.00% | 67,000 |
| 2014-02-19 | 2014-02-17 | 8.000 | 6,000 | +3,000 | 0.00% | 48,000 |
| 2014-02-11 | 2014-02-07 | 8.000 | 3,000 | +3,000 | 0.00% | 24,000 |
| 2014-02-04 | 2014-01-28 | 8.000 | 0 | -4,000 | ||
| 2014-01-24 | 2014-01-22 | 7.500 | 4,000 | +4,000 | 0.00% | 30,000 |
| 2014-01-22 | 2014-01-20 | 7.900 | 0 | -20,000 | ||
| 2014-01-20 | 2014-01-16 | 6.900 | 20,000 | -4,000 | 0.00% | 138,000 |
| 2014-01-17 | 2014-01-15 | 6.600 | 24,000 | +4,000 | 0.00% | 158,400 |
| 2014-01-07 | 2014-01-03 | 6.300 | 20,000 | -9,000 | 0.00% | 126,000 |
| 2013-11-25 | 2013-11-21 | 5.700 | 29,000 | -3,000 | 0.00% | 165,300 |
| 2013-10-25 | 2013-10-23 | 5.700 | 32,000 | +3,000 | 0.00% | 182,400 |
| 2013-10-17 | 2013-10-15 | 6.100 | 29,000 | -4,000 | 0.00% | 176,900 |
| 2013-09-17 | 2013-09-13 | 5.500 | 33,000 | +4,000 | 0.00% | 181,500 |
| 2013-08-13 | 2013-08-09 | 6.200 | 29,000 | +23,000 | 0.00% | 179,800 |
| 2013-07-19 | 2013-07-17 | 6.500 | 6,000 | +3,000 | 0.00% | 39,000 |
| 2013-07-16 | 2013-07-12 | 6.400 | 3,000 | +3,000 | 0.00% | 19,200 |
| 2013-06-25 | 2013-06-21 | 6.100 | 0 | -7,000 | ||
| 2013-06-03 | 2013-05-30 | 6.600 | 7,000 | +3,000 | 0.00% | 46,200 |
| 2013-05-31 | 2013-05-29 | 7.000 | 4,000 | +4,000 | 0.00% | 28,000 |
| 2013-05-24 | 2013-05-22 | 6.500 | 0 | -10,000 | ||
| 2013-05-23 | 2013-05-21 | 6.300 | 10,000 | +10,000 | 0.00% | 63,000 |
| 2013-02-15 | 2013-02-08 | 4.450 | 0 | -10,000 | ||
| 2013-01-29 | 2013-01-25 | 4.850 | 10,000 | +10,000 | 0.00% | 48,500 |
| 2013-01-17 | 2013-01-15 | 4.800 | 0 | -10,000 | ||
| 2013-01-11 | 2013-01-09 | 4.850 | 10,000 | +10,000 | 0.00% | 48,500 |
| 2012-12-04 | 2012-11-30 | 3.750 | 0 | -8,000 | ||
| 2012-11-09 | 2012-11-07 | 3.550 | 8,000 | +2,000 | 0.00% | 28,400 |
| 2012-11-08 | 2012-11-06 | 3.550 | 6,000 | +6,000 | 0.00% | 21,300 |
| 2012-11-06 | 2012-11-02 | 3.150 | 0 | -10,000 | ||
| 2012-10-29 | 2012-10-25 | 3.150 | 10,000 | +10,000 | 0.00% | 31,500 |
| 2007-07-19 | 2007-07-17 | 11.200 | 0 | -500 | ||
| 2007-07-05 | 2007-07-03 | 10.800 | 500 | -500 | 0.00% | 5,400 |
| 2007-07-04 | 2007-06-29 | 10.700 | 1,000 | -100 | 0.00% | 10,700 |
| 2007-06-26 | 2007-06-22 | 11.200 | 1,100 | 0.00% | 12,320 |
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