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 | 9.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.375 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.395 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.455 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.445 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.138 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.133 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.257 | 0 | -1,157 | ||
| 2025-08-19 | 2025-08-15 | 10.589 | 1,157 | +578 | 0.00% | 12,252 |
| 2025-08-01 | 2025-07-30 | 10.600 | 579 | -2,024 | 0.00% | 6,137 |
| 2025-07-30 | 2025-07-28 | 10.475 | 2,603 | +1,060 | 0.01% | 27,267 |
| 2025-07-28 | 2025-07-24 | 10.496 | 1,543 | +964 | 0.01% | 16,195 |
| 2025-07-21 | 2025-07-17 | 9.972 | 579 | +290 | 0.00% | 5,774 |
| 2025-07-14 | 2025-07-10 | 9.868 | 289 | +289 | 0.00% | 2,852 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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