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 | 1.120 | 20,000 | +0 | 0.00% | 22,400 |
| 2025-10-13 | 2025-10-09 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-10-10 | 2025-10-08 | 1.120 | 20,000 | +0 | 0.00% | 22,400 |
| 2025-10-09 | 2025-10-06 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-10-08 | 2025-10-03 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-10-06 | 2025-10-02 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-10-03 | 2025-09-30 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-10-02 | 2025-09-29 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-09-30 | 2025-09-26 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-09-29 | 2025-09-25 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-09-26 | 2025-09-24 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-09-25 | 2025-09-23 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-09-24 | 2025-09-22 | 1.180 | 20,000 | +0 | 0.00% | 23,600 |
| 2025-09-23 | 2025-09-19 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-09-22 | 2025-09-18 | 1.200 | 20,000 | +0 | 0.00% | 24,000 |
| 2025-09-19 | 2025-09-17 | 1.200 | 20,000 | +0 | 0.00% | 24,000 |
| 2025-09-18 | 2025-09-16 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-09-17 | 2025-09-15 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-09-16 | 2025-09-12 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-09-15 | 2025-09-11 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-09-12 | 2025-09-10 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-09-11 | 2025-09-09 | 1.215 | 20,000 | +0 | 0.00% | 24,292 |
| 2025-09-10 | 2025-09-08 | 1.215 | 20,000 | +405 | 0.00% | 24,292 |
| 2025-09-09 | 2025-09-05 | 1.174 | 19,595 | +0 | 0.00% | 23,000 |
| 2025-09-08 | 2025-09-04 | 1.153 | 19,595 | +0 | 0.00% | 22,600 |
| 2025-09-05 | 2025-09-03 | 1.174 | 19,595 | +0 | 0.00% | 23,000 |
| 2025-09-04 | 2025-09-02 | 1.174 | 19,595 | +0 | 0.00% | 23,000 |
| 2025-09-03 | 2025-09-01 | 1.184 | 19,595 | +0 | 0.00% | 23,200 |
| 2025-09-02 | 2025-08-29 | 1.184 | 19,595 | +0 | 0.00% | 23,200 |
| 2025-09-01 | 2025-08-28 | 1.174 | 19,595 | +0 | 0.00% | 23,000 |
| 2025-08-29 | 2025-08-27 | 1.164 | 19,595 | +0 | 0.00% | 22,800 |
| 2025-08-28 | 2025-08-26 | 1.215 | 19,595 | +0 | 0.00% | 23,800 |
| 2025-08-27 | 2025-08-25 | 1.215 | 19,595 | +0 | 0.00% | 23,800 |
| 2025-08-26 | 2025-08-22 | 1.204 | 19,595 | +0 | 0.00% | 23,600 |
| 2025-08-25 | 2025-08-21 | 1.204 | 19,595 | +0 | 0.00% | 23,600 |
| 2025-08-22 | 2025-08-20 | 1.215 | 19,595 | +0 | 0.00% | 23,800 |
| 2025-08-21 | 2025-08-19 | 1.215 | 19,595 | +0 | 0.00% | 23,800 |
| 2025-08-20 | 2025-08-18 | 1.225 | 19,595 | +0 | 0.00% | 24,000 |
| 2025-08-19 | 2025-08-15 | 1.235 | 19,595 | +0 | 0.00% | 24,200 |
| 2025-08-18 | 2025-08-14 | 1.225 | 19,595 | +0 | 0.00% | 24,000 |
| 2025-08-15 | 2025-08-13 | 1.235 | 19,595 | +0 | 0.00% | 24,200 |
| 2025-08-14 | 2025-08-12 | 1.235 | 19,595 | +0 | 0.00% | 24,200 |
| 2025-08-13 | 2025-08-11 | 1.235 | 19,595 | +0 | 0.00% | 24,200 |
| 2025-08-12 | 2025-08-08 | 1.204 | 19,595 | +0 | 0.00% | 23,600 |
| 2025-08-11 | 2025-08-07 | 1.204 | 19,595 | +0 | 0.00% | 23,600 |
| 2025-08-08 | 2025-08-06 | 1.204 | 19,595 | +0 | 0.00% | 23,600 |
| 2025-08-07 | 2025-08-05 | 1.215 | 19,595 | +0 | 0.00% | 23,800 |
| 2025-08-06 | 2025-08-04 | 1.184 | 19,595 | +0 | 0.00% | 23,200 |
| 2025-08-05 | 2025-08-01 | 1.194 | 19,595 | +0 | 0.00% | 23,400 |
| 2025-08-04 | 2025-07-31 | 1.194 | 19,595 | +0 | 0.00% | 23,400 |
| 2025-08-01 | 2025-07-30 | 1.255 | 19,595 | +0 | 0.00% | 24,600 |
| 2025-07-31 | 2025-07-29 | 1.255 | 19,595 | +0 | 0.00% | 24,600 |
| 2025-07-30 | 2025-07-28 | 1.235 | 19,595 | +0 | 0.00% | 24,200 |
| 2025-07-29 | 2025-07-25 | 1.296 | 19,595 | +0 | 0.00% | 25,400 |
| 2025-07-28 | 2025-07-24 | 1.306 | 19,595 | +0 | 0.00% | 25,600 |
| 2025-07-25 | 2025-07-23 | 1.225 | 19,595 | +0 | 0.00% | 24,000 |
| 2025-07-24 | 2025-07-22 | 1.235 | 19,595 | +0 | 0.00% | 24,200 |
| 2025-07-23 | 2025-07-21 | 1.215 | 19,595 | +0 | 0.00% | 23,800 |
| 2025-07-22 | 2025-07-18 | 1.194 | 19,595 | +0 | 0.00% | 23,400 |
| 2025-07-21 | 2025-07-17 | 1.204 | 19,595 | +0 | 0.00% | 23,600 |
| 2025-07-18 | 2025-07-16 | 1.184 | 19,595 | +0 | 0.00% | 23,200 |
| 2025-07-17 | 2025-07-15 | 1.174 | 19,595 | +0 | 0.00% | 23,000 |
| 2025-07-16 | 2025-07-14 | 1.174 | 19,595 | +0 | 0.00% | 23,000 |
| 2025-07-15 | 2025-07-11 | 1.143 | 19,595 | +0 | 0.00% | 22,400 |
| 2025-07-14 | 2025-07-10 | 1.123 | 19,595 | +0 | 0.00% | 22,000 |
| 2025-07-11 | 2025-07-09 | 1.092 | 19,595 | +0 | 0.00% | 21,400 |
| 2025-07-10 | 2025-07-08 | 1.124 | 19,595 | +0 | 0.00% | 22,025 |
| 2025-07-09 | 2025-07-07 | 1.124 | 19,595 | +378 | 0.00% | 22,025 |
| 2025-07-08 | 2025-07-04 | 1.124 | 19,217 | +0 | 0.00% | 21,600 |
| 2025-07-07 | 2025-07-03 | 1.134 | 19,217 | +0 | 0.00% | 21,800 |
| 2025-07-04 | 2025-07-02 | 1.145 | 19,217 | +0 | 0.00% | 22,000 |
| 2025-07-03 | 2025-06-30 | 1.103 | 19,217 | +0 | 0.00% | 21,200 |
| 2025-07-02 | 2025-06-27 | 1.103 | 19,217 | +0 | 0.00% | 21,200 |
| 2025-06-30 | 2025-06-26 | 1.093 | 19,217 | +0 | 0.00% | 21,000 |
| 2025-06-27 | 2025-06-25 | 1.103 | 19,217 | +0 | 0.00% | 21,200 |
| 2025-06-26 | 2025-06-24 | 1.093 | 19,217 | +0 | 0.00% | 21,000 |
| 2025-06-25 | 2025-06-23 | 1.134 | 19,217 | +0 | 0.00% | 21,800 |
| 2025-06-24 | 2025-06-20 | 1.093 | 19,217 | +0 | 0.00% | 21,000 |
| 2025-06-23 | 2025-06-19 | 1.062 | 19,217 | +0 | 0.00% | 20,400 |
| 2025-06-20 | 2025-06-18 | 1.114 | 19,217 | +0 | 0.00% | 21,400 |
| 2025-06-19 | 2025-06-17 | 1.103 | 19,217 | +0 | 0.00% | 21,200 |
| 2025-06-18 | 2025-06-16 | 1.103 | 19,217 | +0 | 0.00% | 21,200 |
| 2025-06-17 | 2025-06-13 | 1.093 | 19,217 | +0 | 0.00% | 21,000 |
| 2025-06-16 | 2025-06-12 | 1.082 | 19,217 | +0 | 0.00% | 20,800 |
| 2025-06-13 | 2025-06-11 | 1.093 | 19,217 | +0 | 0.00% | 21,000 |
| 2025-06-12 | 2025-06-10 | 1.082 | 19,217 | +0 | 0.00% | 20,800 |
| 2025-06-11 | 2025-06-09 | 1.051 | 19,217 | +0 | 0.00% | 20,200 |
| 2025-06-10 | 2025-06-06 | 1.041 | 19,217 | +0 | 0.00% | 20,000 |
| 2025-06-09 | 2025-06-05 | 1.030 | 19,217 | -381,463 | 0.00% | 19,800 |
| 2025-05-20 | 2025-05-16 | 1.051 | 400,680 | +330,537 | 0.01% | 421,170 |
| 2025-05-19 | 2025-05-15 | 1.134 | 70,143 | +50,926 | 0.00% | 79,570 |
| 2024-10-08 | 2024-10-04 | 1.144 | 19,217 | +338 | 0.00% | 21,987 |
| 2024-07-08 | 2024-07-04 | 1.257 | 18,879 | +576 | 0.00% | 23,724 |
| 2024-02-22 | 2024-02-20 | 0.863 | 18,303 | -18,303 | 0.00% | 15,800 |
| 2023-07-06 | 2023-07-04 | 1.199 | 36,606 | +3,571 | 0.00% | 43,881 |
| 2023-05-19 | 2023-05-17 | 1.259 | 33,035 | +8,259 | 0.00% | 41,600 |
| 2023-05-11 | 2023-05-09 | 1.320 | 24,776 | -8,259 | 0.00% | 32,700 |
| 2023-04-04 | 2023-03-31 | 1.259 | 33,035 | +8,259 | 0.00% | 41,600 |
| 2023-03-23 | 2023-03-21 | 1.296 | 24,776 | +8,259 | 0.00% | 32,100 |
| 2023-03-22 | 2023-03-20 | 1.296 | 16,517 | -8,259 | 0.00% | 21,400 |
| 2023-01-06 | 2023-01-04 | 1.271 | 24,776 | +8,259 | 0.00% | 31,500 |
| 2022-12-07 | 2022-12-05 | 1.332 | 16,517 | -8,259 | 0.00% | 22,000 |
| 2022-12-06 | 2022-12-02 | 1.247 | 24,776 | +8,259 | 0.00% | 30,900 |
| 2022-07-28 | 2022-07-26 | 2.275 | 16,517 | +2,803 | 0.00% | 37,576 |
| 2022-05-25 | 2022-05-23 | 2.304 | 13,714 | -6,858 | 0.00% | 31,599 |
| 2022-05-12 | 2022-05-10 | 2.187 | 20,572 | +6,858 | 0.00% | 45,001 |
| 2022-05-05 | 2022-05-03 | 2.290 | 13,714 | -6,858 | 0.00% | 31,399 |
| 2022-04-25 | 2022-04-21 | 2.246 | 20,572 | +6,858 | 0.00% | 46,201 |
| 2022-04-06 | 2022-04-01 | 2.333 | 13,714 | -6,858 | 0.00% | 31,999 |
| 2022-02-16 | 2022-02-14 | 2.158 | 20,572 | +6,858 | 0.00% | 44,401 |
| 2022-02-11 | 2022-02-09 | 2.202 | 13,714 | -6,858 | 0.00% | 30,199 |
| 2022-01-26 | 2022-01-24 | 2.158 | 20,572 | +6,858 | 0.00% | 44,401 |
| 2022-01-21 | 2022-01-19 | 2.173 | 13,714 | -6,858 | 0.00% | 29,799 |
| 2022-01-14 | 2022-01-12 | 2.144 | 20,572 | +6,858 | 0.00% | 44,101 |
| 2021-12-13 | 2021-12-09 | 2.173 | 13,714 | +6,857 | 0.00% | 29,799 |
| 2021-09-29 | 2021-09-27 | 2.246 | 6,857 | +6,857 | 0.00% | 15,399 |
| 2021-09-24 | 2021-09-21 | 2.362 | 0 | -6,857 | ||
| 2021-09-23 | 2021-09-20 | 2.319 | 6,857 | +6,857 | 0.00% | 15,899 |
| 2021-09-21 | 2021-09-17 | 2.406 | 0 | -6,857 | ||
| 2021-09-20 | 2021-09-16 | 2.435 | 6,857 | +6,857 | 0.00% | 16,699 |
| 2020-03-18 | 2020-03-16 | 1.339 | 0 | -24,502 | ||
| 2020-03-12 | 2020-03-10 | 1.469 | 24,502 | -30,626 | 0.00% | 36,001 |
| 2019-11-08 | 2019-11-06 | 1.469 | 55,128 | -18,377 | 0.00% | 80,999 |
| 2019-07-18 | 2019-07-16 | 1.713 | 73,505 | +2,733 | 0.00% | 125,881 |
| 2018-06-13 | 2018-06-11 | 2.560 | 70,772 | +17,693 | 0.00% | 181,201 |
| 2017-02-10 | 2017-02-08 | 2.798 | 53,079 | -17,693 | 0.00% | 148,500 |
| 2017-01-16 | 2017-01-12 | 2.764 | 70,772 | -11,795 | 0.00% | 195,601 |
| 2016-12-19 | 2016-12-15 | 2.832 | 82,567 | +23,591 | 0.00% | 233,800 |
| 2016-12-16 | 2016-12-14 | 2.883 | 58,976 | +5,897 | 0.00% | 169,999 |
| 2016-10-25 | 2016-10-20 | 2.866 | 53,079 | -3,538 | 0.00% | 152,100 |
| 2016-10-19 | 2016-10-17 | 2.798 | 56,617 | +3,538 | 0.00% | 158,399 |
| 2016-09-14 | 2016-09-12 | 3.001 | 53,079 | -17,693 | 0.00% | 159,300 |
| 2016-09-08 | 2016-09-06 | 2.933 | 70,772 | +17,693 | 0.00% | 207,601 |
| 2015-12-21 | 2015-12-17 | 3.832 | 53,079 | -58,976 | 0.00% | 203,401 |
| 2015-12-18 | 2015-12-16 | 3.798 | 112,055 | +58,976 | 0.01% | 425,599 |
| 2015-06-23 | 2015-06-19 | 5.222 | 53,079 | -9,436 | 0.00% | 277,201 |
| 2015-04-27 | 2015-04-23 | 7.206 | 62,515 | -5,898 | 0.00% | 450,499 |
| 2015-04-23 | 2015-04-21 | 7.003 | 68,413 | -5,897 | 0.00% | 479,082 |
| 2015-04-22 | 2015-04-20 | 7.461 | 74,310 | +11,795 | 0.00% | 554,397 |
| 2015-04-21 | 2015-04-17 | 7.749 | 62,515 | -5,898 | 0.00% | 484,419 |
| 2015-04-15 | 2015-04-13 | 6.596 | 68,413 | -29,488 | 0.00% | 451,242 |
| 2014-12-11 | 2014-12-09 | 3.713 | 97,901 | -17,693 | 0.00% | 363,540 |
| 2014-12-08 | 2014-12-04 | 3.900 | 115,594 | +17,693 | 0.01% | 450,800 |
| 2014-11-17 | 2014-11-13 | 4.358 | 97,901 | -11,795 | 0.00% | 426,620 |
| 2014-09-08 | 2014-09-04 | 3.934 | 109,696 | -20,052 | 0.00% | 431,519 |
| 2014-08-28 | 2014-08-26 | 3.798 | 129,748 | +8,256 | 0.01% | 492,799 |
| 2014-06-20 | 2014-06-18 | 3.357 | 121,492 | -5,897 | 0.01% | 407,882 |
| 2014-06-16 | 2014-06-12 | 3.425 | 127,389 | -5,898 | 0.01% | 436,319 |
| 2014-01-28 | 2014-01-24 | 3.205 | 133,287 | -117,953 | 0.01% | 427,140 |
| 2014-01-27 | 2014-01-23 | 3.239 | 251,240 | -11,795 | 0.01% | 813,661 |
| 2014-01-21 | 2014-01-17 | 3.306 | 263,035 | +11,795 | 0.01% | 869,700 |
| 2014-01-08 | 2014-01-06 | 3.340 | 251,240 | +117,953 | 0.01% | 839,221 |
| 2013-12-19 | 2013-12-17 | 3.493 | 133,287 | -11,795 | 0.01% | 465,561 |
| 2013-12-13 | 2013-12-11 | 3.442 | 145,082 | +11,795 | 0.01% | 499,380 |
| 2013-12-09 | 2013-12-05 | 3.595 | 133,287 | -11,795 | 0.01% | 479,121 |
| 2013-12-06 | 2013-12-04 | 3.595 | 145,082 | +11,795 | 0.01% | 521,519 |
| 2013-12-05 | 2013-12-03 | 3.493 | 133,287 | +23,591 | 0.01% | 465,561 |
| 2013-12-04 | 2013-12-02 | 3.578 | 109,696 | -117,953 | 0.00% | 392,459 |
| 2013-11-19 | 2013-11-15 | 3.306 | 227,649 | +117,953 | 0.01% | 752,699 |
| 2013-10-31 | 2013-10-29 | 3.357 | 109,696 | +5,897 | 0.00% | 368,279 |
| 2013-10-09 | 2013-10-07 | 3.425 | 103,799 | +5,898 | 0.00% | 355,521 |
| 2013-09-19 | 2013-09-17 | 3.629 | 97,901 | -11,795 | 0.00% | 355,240 |
| 2013-09-17 | 2013-09-13 | 3.713 | 109,696 | -117,953 | 0.00% | 407,339 |
| 2013-09-13 | 2013-09-11 | 3.866 | 227,649 | +117,953 | 0.01% | 880,079 |
| 2013-07-26 | 2013-07-24 | 3.239 | 109,696 | +5,897 | 0.00% | 355,259 |
| 2013-06-20 | 2013-06-18 | 3.527 | 103,799 | -17,693 | 0.00% | 366,081 |
| 2013-06-13 | 2013-06-10 | 3.222 | 121,492 | +17,693 | 0.01% | 391,401 |
| 2013-05-28 | 2013-05-24 | 3.289 | 103,799 | -17,693 | 0.00% | 341,441 |
| 2013-05-27 | 2013-05-23 | 3.289 | 121,492 | +17,693 | 0.01% | 399,641 |
| 2013-05-23 | 2013-05-21 | 3.391 | 103,799 | -11,795 | 0.00% | 352,001 |
| 2013-05-22 | 2013-05-20 | 3.408 | 115,594 | -11,795 | 0.01% | 393,960 |
| 2013-05-16 | 2013-05-14 | 3.272 | 127,389 | -5,898 | 0.01% | 416,879 |
| 2013-05-15 | 2013-05-13 | 3.357 | 133,287 | +11,795 | 0.01% | 447,481 |
| 2013-05-13 | 2013-05-09 | 3.442 | 121,492 | +11,796 | 0.01% | 418,182 |
| 2013-05-07 | 2013-05-03 | 3.205 | 109,696 | +5,897 | 0.00% | 351,539 |
| 2013-03-08 | 2013-03-06 | 4.086 | 103,799 | +5,898 | 0.00% | 424,162 |
| 2013-02-21 | 2013-02-19 | 4.069 | 97,901 | +9,436 | 0.00% | 398,400 |
| 2013-01-31 | 2013-01-29 | 4.205 | 88,465 | -117,953 | 0.00% | 372,001 |
| 2013-01-23 | 2013-01-21 | 4.544 | 206,418 | +117,953 | 0.01% | 938,001 |
| 2012-11-05 | 2012-11-01 | 3.798 | 88,465 | -4,718 | 0.00% | 336,001 |
| 2012-10-19 | 2012-10-17 | 3.256 | 93,183 | +4,718 | 0.00% | 303,361 |
| 2012-10-18 | 2012-10-16 | 3.188 | 88,465 | +23,591 | 0.00% | 282,001 |
| 2012-10-17 | 2012-10-15 | 3.205 | 64,874 | +64,874 | 0.00% | 207,900 |
| 2012-10-16 | 2012-10-12 | 3.069 | 0 | -29,488 | ||
| 2012-09-03 | 2012-08-30 | 2.662 | 29,488 | +29,488 | 0.00% | 78,499 |
| 2007-06-26 | 2007-06-22 | 14.176 | 0 |
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