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 | 12.170 | 11,000 | +0 | 0.01% | 133,870 |
| 2025-10-13 | 2025-10-09 | 12.600 | 11,000 | +0 | 0.01% | 138,600 |
| 2025-10-10 | 2025-10-08 | 13.720 | 11,000 | -10,000 | 0.01% | 150,920 |
| 2025-10-08 | 2025-10-03 | 13.280 | 21,000 | -10,000 | 0.02% | 278,880 |
| 2025-10-06 | 2025-10-02 | 13.350 | 31,000 | +30,000 | 0.03% | 413,850 |
| 2025-09-25 | 2025-09-23 | 11.810 | 1,000 | +1,000 | 0.00% | 11,810 |
| 2025-09-10 | 2025-09-08 | 11.030 | 0 | -1,000 | ||
| 2025-09-04 | 2025-09-02 | 9.080 | 1,000 | +1,000 | 0.00% | 9,080 |
| 2025-07-10 | 2025-07-08 | 6.500 | 0 | -1,000 | ||
| 2025-07-08 | 2025-07-04 | 6.510 | 1,000 | -5,000 | 0.00% | 6,510 |
| 2025-07-07 | 2025-07-03 | 6.810 | 6,000 | +1,000 | 0.01% | 40,860 |
| 2025-07-03 | 2025-06-30 | 6.720 | 5,000 | +2,000 | 0.00% | 33,600 |
| 2025-07-02 | 2025-06-27 | 6.670 | 3,000 | +3,000 | 0.00% | 20,010 |
| 2025-06-27 | 2025-06-25 | 7.170 | 0 | -30,000 | ||
| 2025-06-19 | 2025-06-17 | 6.500 | 30,000 | +30,000 | 0.03% | 195,000 |
| 2025-06-09 | 2025-06-05 | 6.260 | 0 | -350,000 | ||
| 2025-05-26 | 2025-05-22 | 6.330 | 350,000 | +7,000 | 0.35% | 2,215,500 |
| 2025-05-20 | 2025-05-16 | 6.110 | 343,000 | +25,500 | 0.34% | 2,095,730 |
| 2025-05-19 | 2025-05-15 | 6.560 | 317,500 | +103,000 | 0.32% | 2,082,800 |
| 2025-05-16 | 2025-05-14 | 6.820 | 214,500 | +38,000 | 0.21% | 1,462,890 |
| 2025-05-15 | 2025-05-13 | 6.460 | 176,500 | +56,500 | 0.18% | 1,140,190 |
| 2025-05-13 | 2025-05-09 | 5.170 | 120,000 | +120,000 | 0.12% | 620,400 |
| 2024-11-01 | 2024-10-30 | 4.750 | 0 |
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