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 | 2.190 | 821,000 | +0 | 0.10% | 1,797,990 |
| 2025-10-13 | 2025-10-09 | 2.190 | 821,000 | +0 | 0.10% | 1,797,990 |
| 2025-10-10 | 2025-10-08 | 2.200 | 821,000 | +681,000 | 0.10% | 1,806,200 |
| 2025-10-09 | 2025-10-06 | 2.220 | 140,000 | +1,000 | 0.02% | 310,800 |
| 2025-10-03 | 2025-09-30 | 2.190 | 139,000 | +1,000 | 0.02% | 304,410 |
| 2025-10-02 | 2025-09-29 | 2.140 | 138,000 | +132,000 | 0.02% | 295,320 |
| 2025-09-02 | 2025-08-29 | 2.419 | 6,000 | +73 | 0.00% | 14,517 |
| 2025-08-07 | 2025-08-05 | 2.652 | 5,927 | -273,625 | 0.00% | 15,720 |
| 2025-07-29 | 2025-07-25 | 2.652 | 279,552 | -172,867 | 0.04% | 741,461 |
| 2025-07-25 | 2025-07-23 | 2.652 | 452,419 | +261,771 | 0.06% | 1,199,959 |
| 2025-07-22 | 2025-07-18 | 2.693 | 190,648 | +184,721 | 0.02% | 513,379 |
| 2025-07-10 | 2025-07-08 | 2.379 | 5,927 | -328,942 | 0.00% | 14,100 |
| 2025-06-27 | 2025-06-25 | 2.764 | 334,869 | -2,729,334 | 0.04% | 925,469 |
| 2025-06-20 | 2025-06-18 | 2.936 | 3,064,203 | +128,416 | 0.38% | 8,995,801 |
| 2025-06-11 | 2025-06-09 | 3.037 | 2,935,787 | +167,929 | 0.37% | 8,916,001 |
| 2025-06-02 | 2025-05-29 | 3.037 | 2,767,858 | -284,491 | 0.35% | 8,406,000 |
| 2025-05-30 | 2025-05-28 | 2.976 | 3,052,349 | -256,832 | 0.38% | 9,084,601 |
| 2025-05-29 | 2025-05-27 | 2.966 | 3,309,181 | -865,326 | 0.42% | 9,815,501 |
| 2025-05-26 | 2025-05-22 | 2.986 | 4,174,507 | +1,182,415 | 0.52% | 12,466,701 |
| 2025-05-23 | 2025-05-21 | 3.138 | 2,992,092 | -919,656 | 0.38% | 9,389,900 |
| 2025-05-22 | 2025-05-20 | 3.027 | 3,911,748 | -474,151 | 0.49% | 11,840,400 |
| 2025-05-16 | 2025-05-14 | 3.027 | 4,385,899 | +268,686 | 0.55% | 13,275,600 |
| 2025-04-16 | 2025-04-14 | 3.138 | 4,117,213 | +126,440 | 0.52% | 12,920,799 |
| 2025-04-15 | 2025-04-11 | 2.794 | 3,990,773 | +998,681 | 0.50% | 11,150,400 |
| 2025-04-14 | 2025-04-10 | 2.774 | 2,992,092 | +429,700 | 0.38% | 8,299,460 |
| 2025-04-11 | 2025-04-09 | 2.571 | 2,562,392 | +508,724 | 0.32% | 6,588,759 |
| 2025-04-10 | 2025-04-08 | 2.642 | 2,053,668 | -25,683 | 0.26% | 5,426,191 |
| 2025-04-08 | 2025-04-03 | 2.956 | 2,079,351 | +2,964 | 0.26% | 6,146,600 |
| 2025-03-28 | 2025-03-26 | 3.077 | 2,076,387 | -1,126,110 | 0.26% | 6,390,079 |
| 2025-03-24 | 2025-03-20 | 2.966 | 3,202,497 | -321,040 | 0.40% | 9,499,061 |
| 2025-02-26 | 2025-02-24 | 3.644 | 3,523,537 | +2,636,479 | 0.44% | 12,841,202 |
| 2025-02-25 | 2025-02-21 | 3.412 | 887,058 | +881,131 | 0.11% | 3,026,260 |
| 2025-01-27 | 2025-01-23 | 3.776 | 5,927 | -770,496 | 0.00% | 22,380 |
| 2025-01-22 | 2025-01-20 | 3.948 | 776,423 | +770,496 | 0.10% | 3,065,401 |
| 2025-01-21 | 2025-01-17 | 3.948 | 5,927 | -882,119 | 0.00% | 23,400 |
| 2025-01-17 | 2025-01-15 | 3.938 | 888,046 | -578,859 | 0.11% | 3,497,111 |
| 2025-01-15 | 2025-01-13 | 3.887 | 1,466,905 | +7,902 | 0.18% | 5,702,398 |
| 2025-01-14 | 2025-01-10 | 3.746 | 1,459,003 | +28,647 | 0.18% | 5,464,900 |
| 2025-01-13 | 2025-01-09 | 4.049 | 1,430,356 | +769,508 | 0.18% | 5,791,999 |
| 2025-01-08 | 2025-01-06 | 4.201 | 660,848 | +12,841 | 0.08% | 2,776,349 |
| 2025-01-07 | 2025-01-03 | 4.211 | 648,007 | +1,976 | 0.08% | 2,728,961 |
| 2025-01-06 | 2025-01-02 | 4.232 | 646,031 | -36,549 | 0.08% | 2,733,720 |
| 2025-01-03 | 2024-12-31 | 4.252 | 682,580 | +988 | 0.09% | 2,902,199 |
| 2024-12-03 | 2024-11-29 | 4.140 | 681,592 | +2,963 | 0.09% | 2,822,098 |
| 2024-12-02 | 2024-11-28 | 4.120 | 678,629 | +148,172 | 0.09% | 2,796,090 |
| 2024-11-27 | 2024-11-25 | 4.201 | 530,457 | -988 | 0.07% | 2,228,551 |
| 2024-11-26 | 2024-11-22 | 4.181 | 531,445 | -2,963 | 0.07% | 2,221,942 |
| 2024-11-25 | 2024-11-21 | 4.252 | 534,408 | +51,366 | 0.07% | 2,272,200 |
| 2024-11-22 | 2024-11-20 | 4.252 | 483,042 | +1,976 | 0.06% | 2,053,802 |
| 2024-11-06 | 2024-11-04 | 4.353 | 481,066 | -5,927 | 0.06% | 2,094,100 |
| 2024-10-08 | 2024-10-04 | 5.102 | 486,993 | -11,854 | 0.06% | 2,484,721 |
| 2024-09-24 | 2024-09-20 | 3.897 | 498,847 | +172,868 | 0.06% | 1,944,251 |
| 2024-09-23 | 2024-09-19 | 3.978 | 325,979 | +210,405 | 0.04% | 1,296,900 |
| 2024-09-19 | 2024-09-16 | 4.110 | 115,574 | +109,647 | 0.01% | 475,018 |
| 2024-08-07 | 2024-08-05 | 5.649 | 5,927 | +5,927 | 0.00% | 33,481 |
| 2024-07-12 | 2024-07-10 | 6.226 | 0 | -9,878 | ||
| 2024-07-10 | 2024-07-08 | 6.175 | 9,878 | +9,878 | 0.00% | 60,999 |
| 2024-06-13 | 2024-06-11 | 5.973 | 0 | -3,951 | ||
| 2024-06-07 | 2024-06-05 | 6.125 | 3,951 | +3,951 | 0.00% | 24,198 |
| 2024-03-28 | 2024-03-26 | 3.037 | 0 |
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