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 | 16.500 | 830,000 | +0 | 0.28% | 13,695,000 |
| 2025-10-13 | 2025-10-09 | 16.400 | 830,000 | +0 | 0.28% | 13,612,000 |
| 2025-10-10 | 2025-10-08 | 17.300 | 830,000 | +20,000 | 0.28% | 14,359,000 |
| 2025-09-25 | 2025-09-23 | 15.810 | 810,000 | -70,000 | 0.28% | 12,806,100 |
| 2025-09-24 | 2025-09-22 | 16.500 | 880,000 | -13,500 | 0.30% | 14,520,000 |
| 2025-09-15 | 2025-09-11 | 17.620 | 893,500 | +221,000 | 0.30% | 15,743,470 |
| 2025-09-12 | 2025-09-10 | 16.810 | 672,500 | +198,000 | 0.23% | 11,304,725 |
| 2025-09-08 | 2025-09-04 | 18.230 | 474,500 | +3,500 | 0.16% | 8,650,135 |
| 2025-09-04 | 2025-09-02 | 18.800 | 471,000 | +3,500 | 0.16% | 8,854,800 |
| 2025-09-03 | 2025-09-01 | 18.330 | 467,500 | +312,500 | 0.16% | 8,569,275 |
| 2025-09-02 | 2025-08-29 | 18.200 | 155,000 | +146,000 | 0.05% | 2,821,000 |
| 2025-08-29 | 2025-08-27 | 18.020 | 9,000 | +2,500 | 0.00% | 162,180 |
| 2025-08-22 | 2025-08-20 | 19.130 | 6,500 | +1,500 | 0.00% | 124,345 |
| 2025-08-21 | 2025-08-19 | 19.850 | 5,000 | +5,000 | 0.00% | 99,250 |
| 2025-08-20 | 2025-08-18 | 23.300 | 0 | -12,000 | ||
| 2025-08-18 | 2025-08-14 | 17.410 | 12,000 | +12,000 | 0.00% | 208,920 |
| 2025-03-04 | 2025-02-28 | 45.950 | 0 | -2,500 | ||
| 2025-02-28 | 2025-02-26 | 45.050 | 2,500 | +2,500 | 0.00% | 112,625 |
| 2025-02-26 | 2025-02-24 | 43.100 | 0 | -4,000 | ||
| 2025-02-25 | 2025-02-21 | 57.850 | 4,000 | +4,000 | 0.00% | 231,400 |
| 2024-12-19 | 2024-12-17 | 61.300 | 0 | -1,500 | ||
| 2024-12-18 | 2024-12-16 | 59.500 | 1,500 | +1,500 | 0.00% | 89,250 |
| 2024-12-13 | 2024-12-11 | 57.400 | 0 | -1,000 | ||
| 2024-12-10 | 2024-12-06 | 51.750 | 1,000 | +1,000 | 0.00% | 51,750 |
| 2024-12-06 | 2024-12-04 | 52.550 | 0 | -500 | ||
| 2024-12-05 | 2024-12-03 | 52.300 | 500 | +500 | 0.00% | 26,150 |
| 2024-11-28 | 2024-11-26 | 51.950 | 0 | -3,500 | ||
| 2024-11-27 | 2024-11-25 | 50.700 | 3,500 | +3,500 | 0.00% | 177,450 |
| 2024-06-12 | 2024-06-07 | 15.000 | 0 |
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