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 | 16.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 19.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.070 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.670 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.810 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.730 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.370 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.290 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 20.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 22.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 19.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 21.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 19.640 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 19.100 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.080 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 19.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.740 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 19.220 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.920 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.820 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 20.050 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 20.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 21.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 21.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 19.640 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 20.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 20.850 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.520 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 16.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 16.180 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 17.060 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 18.080 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 19.460 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 21.200 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 22.450 | 0 | -6,000 | ||
| 2025-05-16 | 2025-05-14 | 26.800 | 6,000 | +6,000 | 0.00% | 160,800 |
| 2025-05-12 | 2025-05-08 | 30.350 | 0 | -6,500 | ||
| 2025-05-09 | 2025-05-07 | 31.900 | 6,500 | +6,500 | 0.00% | 207,350 |
| 2025-05-06 | 2025-04-30 | 28.900 | 0 | -13,000 | ||
| 2025-05-02 | 2025-04-29 | 27.050 | 13,000 | +13,000 | 0.00% | 351,650 |
| 2025-04-17 | 2025-04-15 | 26.150 | 0 | -8,000 | ||
| 2025-04-15 | 2025-04-11 | 27.000 | 8,000 | +8,000 | 0.00% | 216,000 |
| 2025-03-31 | 2025-03-27 | 35.000 | 0 | -3,500 | ||
| 2025-03-11 | 2025-03-07 | 30.600 | 3,500 | -500 | 0.00% | 107,100 |
| 2025-03-10 | 2025-03-06 | 29.550 | 4,000 | +500 | 0.00% | 118,200 |
| 2025-03-07 | 2025-03-05 | 31.000 | 3,500 | +3,500 | 0.00% | 108,500 |
| 2025-02-25 | 2025-02-21 | 31.000 | 0 | -1,000 | ||
| 2025-02-20 | 2025-02-18 | 31.550 | 1,000 | +1,000 | 0.00% | 31,550 |
| 2024-11-01 | 2024-10-30 | 29.750 | 0 | -12,000 | ||
| 2024-10-31 | 2024-10-29 | 30.250 | 12,000 | +12,000 | 0.01% | 363,000 |
| 2024-10-29 | 2024-10-25 | 30.950 | 0 | -6,500 | ||
| 2024-10-28 | 2024-10-24 | 29.900 | 6,500 | +6,500 | 0.00% | 194,350 |
| 2024-10-24 | 2024-10-22 | 32.400 | 0 | -9,500 | ||
| 2024-10-23 | 2024-10-21 | 32.700 | 9,500 | +9,500 | 0.00% | 310,650 |
| 2024-10-21 | 2024-10-17 | 32.650 | 0 | -10,000 | ||
| 2024-10-18 | 2024-10-16 | 32.500 | 10,000 | +10,000 | 0.01% | 325,000 |
| 2024-10-16 | 2024-10-14 | 32.950 | 0 | -8,500 | ||
| 2024-10-15 | 2024-10-10 | 32.150 | 8,500 | +4,000 | 0.00% | 273,275 |
| 2024-10-14 | 2024-10-09 | 31.550 | 4,500 | -4,500 | 0.00% | 141,975 |
| 2024-10-10 | 2024-10-08 | 29.300 | 9,000 | +9,000 | 0.00% | 263,700 |
| 2024-10-09 | 2024-10-07 | 31.700 | 0 | -6,500 | ||
| 2024-10-08 | 2024-10-04 | 31.800 | 6,500 | +6,500 | 0.00% | 206,700 |
| 2024-10-07 | 2024-10-03 | 31.150 | 0 | -4,500 | ||
| 2024-10-04 | 2024-10-02 | 33.900 | 4,500 | +4,500 | 0.00% | 152,550 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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