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 | 77.950 | 10,300 | +0 | 0.00% | 802,885 |
| 2025-10-13 | 2025-10-09 | 82.050 | 10,300 | +0 | 0.00% | 845,115 |
| 2025-10-10 | 2025-10-08 | 86.400 | 10,300 | +1,800 | 0.00% | 889,920 |
| 2025-10-09 | 2025-10-06 | 87.800 | 8,500 | +1,000 | 0.00% | 746,300 |
| 2025-10-08 | 2025-10-03 | 91.850 | 7,500 | +100 | 0.00% | 688,875 |
| 2025-10-06 | 2025-10-02 | 91.600 | 7,400 | +6,200 | 0.00% | 677,840 |
| 2025-09-29 | 2025-09-25 | 86.300 | 1,200 | +300 | 0.00% | 103,560 |
| 2025-09-26 | 2025-09-24 | 93.050 | 900 | -800 | 0.00% | 83,745 |
| 2025-09-23 | 2025-09-19 | 98.300 | 1,700 | -800 | 0.00% | 167,110 |
| 2025-09-22 | 2025-09-18 | 96.500 | 2,500 | +500 | 0.00% | 241,250 |
| 2025-09-19 | 2025-09-17 | 96.800 | 2,000 | -400 | 0.00% | 193,600 |
| 2025-09-18 | 2025-09-16 | 97.350 | 2,400 | +300 | 0.00% | 233,640 |
| 2025-09-17 | 2025-09-15 | 97.550 | 2,100 | +500 | 0.00% | 204,855 |
| 2025-09-15 | 2025-09-11 | 101.600 | 1,600 | +800 | 0.00% | 162,560 |
| 2025-09-12 | 2025-09-10 | 93.000 | 800 | +200 | 0.00% | 74,400 |
| 2025-09-11 | 2025-09-09 | 95.800 | 600 | +500 | 0.00% | 57,480 |
| 2025-09-04 | 2025-09-02 | 98.800 | 100 | -400 | 0.00% | 9,880 |
| 2025-09-03 | 2025-09-01 | 96.950 | 500 | -300 | 0.00% | 48,475 |
| 2025-09-02 | 2025-08-29 | 86.550 | 800 | +800 | 0.00% | 69,240 |
| 2025-08-19 | 2025-08-15 | 81.050 | 0 | -100 | ||
| 2025-08-18 | 2025-08-14 | 69.050 | 100 | +100 | 0.00% | 6,905 |
| 2025-08-15 | 2025-08-13 | 68.950 | 0 | -100 | ||
| 2025-08-11 | 2025-08-07 | 66.300 | 100 | +100 | 0.00% | 6,630 |
| 2025-01-24 | 2025-01-22 | 41.800 | 0 | -300 | ||
| 2025-01-03 | 2024-12-31 | 31.250 | 300 | 0.00% | 9,375 |
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