History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 53.900 0 +0
2025-10-13 2025-10-09 53.500 0 +0
2025-10-10 2025-10-08 52.750 0 +0
2025-10-09 2025-10-06 53.250 0 +0
2025-10-08 2025-10-03 52.950 0 +0
2025-10-06 2025-10-02 53.200 0 +0
2025-10-03 2025-09-30 53.050 0 +0
2025-10-02 2025-09-29 53.500 0 +0
2025-09-30 2025-09-26 52.400 0 +0
2025-09-29 2025-09-25 52.250 0 +0
2025-09-26 2025-09-24 52.400 0 +0
2025-09-25 2025-09-23 52.300 0 +0
2025-09-24 2025-09-22 52.950 0 +0
2025-09-23 2025-09-19 53.950 0 +0
2025-09-22 2025-09-18 54.250 0 +0
2025-09-19 2025-09-17 55.750 0 +0
2025-09-18 2025-09-16 55.050 0 +0
2025-09-17 2025-09-15 56.300 0 +0
2025-09-16 2025-09-12 57.100 0 +0
2025-09-15 2025-09-11 56.350 0 +0
2025-09-12 2025-09-10 56.550 0 +0
2025-09-11 2025-09-09 58.260 0 +0
2025-09-10 2025-09-08 57.038 0 +0
2025-09-09 2025-09-05 56.477 0 +0
2025-09-08 2025-09-04 56.681 0 +0
2025-09-05 2025-09-03 57.547 0 +0
2025-09-04 2025-09-02 57.496 0 +0
2025-09-03 2025-09-01 57.700 0 +0
2025-09-02 2025-08-29 57.343 0 +0
2025-09-01 2025-08-28 57.241 0 +0
2025-08-29 2025-08-27 57.343 0 +0
2025-08-28 2025-08-26 58.514 0 +0
2025-08-27 2025-08-25 59.737 0 +0
2025-08-26 2025-08-22 59.176 0 +0
2025-08-25 2025-08-21 58.973 0 +0
2025-08-22 2025-08-20 58.871 0 +0
2025-08-21 2025-08-19 58.362 0 +0
2025-08-20 2025-08-18 58.820 0 +0
2025-08-19 2025-08-15 58.667 0 +0
2025-08-18 2025-08-14 58.973 0 +0
2025-08-15 2025-08-13 57.852 0 +0
2025-08-14 2025-08-12 56.936 0 +0
2025-08-13 2025-08-11 55.764 0 +0
2025-08-12 2025-08-08 55.357 0 +0
2025-08-11 2025-08-07 55.612 0 +0
2025-08-08 2025-08-06 54.848 0 +0
2025-08-07 2025-08-05 55.051 0 +0
2025-08-06 2025-08-04 54.644 0 +0
2025-08-05 2025-08-01 53.880 0 +0
2025-08-04 2025-07-31 54.950 0 +0
2025-08-01 2025-07-30 57.343 0 +0
2025-07-31 2025-07-29 57.445 0 +0
2025-07-30 2025-07-28 57.445 0 +0
2025-07-29 2025-07-25 55.510 0 -491
2025-05-15 2025-05-13 50.166 491 +18 0.00% 24,632
2025-03-03 2025-02-27 50.853 473 -947 0.00% 24,053
2025-02-27 2025-02-25 49.110 1,420 +947 0.00% 69,737
2025-01-14 2025-01-10 43.302 473 +473 0.00% 20,482
2024-10-25 2024-10-23 52.173 0 -473
2024-10-24 2024-10-22 50.853 473 +473 0.00% 24,053
2020-03-30 2020-03-26 103.171 0 -737
2020-03-27 2020-03-25 102.832 737 -736 0.00% 75,787
2020-03-20 2020-03-18 101.067 1,473 -1,474 0.00% 148,871
2020-03-18 2020-03-16 105.207 2,947 -736 0.00% 310,046
2020-03-17 2020-03-13 109.144 3,683 -737 0.00% 401,978
2020-03-13 2020-03-11 114.031 4,420 +737 0.00% 504,017
2020-03-03 2020-02-28 117.629 3,683 -737 0.00% 433,226
2020-02-28 2020-02-26 119.733 4,420 +737 0.00% 529,218
2020-01-21 2020-01-17 135.140 3,683 -737 0.00% 497,722
2019-12-27 2019-12-20 124.620 4,420 -3,683 0.00% 550,819
2019-12-17 2019-12-13 126.384 8,103 -368 0.00% 1,024,093
2019-11-15 2019-11-13 124.145 8,471 +368 0.00% 1,051,629
2019-11-07 2019-11-05 127.470 8,103 -368 0.00% 1,032,893
2019-11-05 2019-11-01 124.552 8,471 +7,366 0.00% 1,055,079
2019-11-04 2019-10-31 123.194 1,105 -3,683 0.00% 136,130
2019-10-29 2019-10-25 123.398 4,788 +4,051 0.00% 590,829
2019-09-04 2019-09-02 123.592 737 +7 0.00% 91,087
2019-06-26 2019-06-24 128.662 730 -365 0.00% 93,923
2019-05-23 2019-05-21 118.115 1,095 +17 0.00% 129,336
2019-05-10 2019-05-08 124.098 1,078 -6,110 0.00% 133,777
2019-04-12 2019-04-10 130.010 7,188 +1,438 0.00% 934,515
2019-04-08 2019-04-03 126.602 5,750 +1,078 0.00% 727,961
2019-04-03 2019-04-01 125.211 4,672 -719 0.00% 584,984
2019-03-14 2019-03-12 115.055 5,391 -719 0.00% 620,260
2019-03-13 2019-03-11 112.690 6,110 +719 0.00% 688,533
2019-03-05 2019-03-01 117.211 5,391 +3,594 0.00% 631,885
2018-09-06 2018-09-04 107.850 1,797 +17 0.00% 193,806
2018-08-24 2018-08-22 102.233 1,780 -356 0.00% 181,974
2018-08-07 2018-08-03 98.441 2,136 +356 0.00% 210,270
2018-06-13 2018-06-11 110.588 1,780 -356 0.00% 196,847
2018-06-07 2018-06-05 113.759 2,136 +39 0.00% 242,990
2018-04-03 2018-03-28 114.689 2,097 +699 0.00% 240,504
2018-03-21 2018-03-19 130.930 1,398 -699 0.00% 183,041
2018-02-08 2018-02-06 120.699 2,097 +350 0.00% 253,106
2018-02-06 2018-02-02 129.786 1,747 +699 0.00% 226,736
2018-01-29 2018-01-25 131.217 1,048 +349 0.00% 137,515
2018-01-16 2018-01-12 123.633 699 +350 0.00% 86,419
2017-12-12 2017-12-08 112.185 349 -699 0.00% 39,153
2017-12-08 2017-12-06 104.458 1,048 +699 0.00% 109,472
2017-12-05 2017-12-01 108.036 349 +349 0.00% 37,704
2017-10-09 2017-10-04 90.292 0 -699
2017-09-08 2017-09-06 88.217 699 +699 0.00% 61,664
2017-08-25 2017-08-22 91.295 0 -692
2017-08-22 2017-08-18 86.961 692 -693 0.00% 60,177
2017-08-16 2017-08-14 82.844 1,385 +693 0.00% 114,739
2017-08-15 2017-08-11 80.894 692 -2,769 0.00% 55,979
2017-08-14 2017-08-10 82.628 3,461 +692 0.00% 285,974
2017-07-18 2017-07-14 82.628 2,769 -692 0.00% 228,796
2017-07-11 2017-07-07 79.060 3,461 +40 0.00% 273,628
2017-06-19 2017-06-15 73.288 3,421 +684 0.00% 250,718
2017-05-29 2017-05-25 73.288 2,737 -684 0.00% 200,589
2017-05-12 2017-05-10 66.492 3,421 -4,106 0.00% 227,471
2017-05-09 2017-05-05 62.766 7,527 +684 0.00% 472,439
2017-05-08 2017-05-04 63.643 6,843 +1,369 0.00% 435,508
2017-05-04 2017-04-28 64.008 5,474 -1,369 0.00% 350,381
2017-04-26 2017-04-24 61.962 6,843 -684 0.00% 424,007
2017-04-25 2017-04-21 61.378 7,527 +342 0.00% 461,990
2017-04-24 2017-04-20 61.451 7,185 +342 0.00% 441,524
2017-03-24 2017-03-22 63.204 6,843 +1,369 0.00% 432,508
2017-03-23 2017-03-21 64.593 5,474 -685 0.00% 353,580
2017-03-20 2017-03-16 62.839 6,159 -1,368 0.00% 387,026
2017-03-02 2017-02-28 60.501 7,527 +684 0.00% 455,390
2017-02-20 2017-02-16 61.743 6,843 -684 0.00% 422,507
2016-11-11 2016-11-09 58.674 7,527 +684 0.00% 441,640
2016-10-17 2016-10-13 58.893 6,843 -12,317 0.00% 403,007
2016-09-08 2016-09-06 61.889 19,160 -684 0.00% 1,185,796
2016-09-07 2016-09-05 61.158 19,844 -685 0.00% 1,213,628
2016-09-06 2016-09-02 61.136 20,529 -684 0.00% 1,255,070
2016-09-05 2016-09-01 60.108 21,213 +119 0.00% 1,275,064
2016-08-10 2016-08-08 55.184 21,094 -340 0.00% 1,164,061
2016-08-09 2016-08-05 53.935 21,434 -340 0.00% 1,156,048
2016-08-05 2016-08-03 52.980 21,774 +680 0.00% 1,153,586
2016-08-04 2016-08-01 54.450 21,094 -340 0.00% 1,148,560
2016-08-03 2016-07-29 53.200 21,434 +340 0.00% 1,140,298
2016-07-28 2016-07-26 53.862 21,094 -340 0.00% 1,136,160
2016-07-27 2016-07-25 53.347 21,434 +340 0.00% 1,143,448
2016-07-25 2016-07-21 53.641 21,094 -680 0.00% 1,131,510
2016-07-20 2016-07-18 54.009 21,774 -681 0.00% 1,175,986
2016-07-19 2016-07-15 53.788 22,455 -680 0.00% 1,207,816
2016-07-18 2016-07-14 51.878 23,135 -340 0.00% 1,200,192
2016-07-14 2016-07-12 50.629 23,475 -341 0.00% 1,188,506
2016-07-13 2016-07-11 49.673 23,816 -7,144 0.00% 1,183,020
2016-07-08 2016-07-06 49.012 30,960 +7,825 0.00% 1,517,412
2016-07-05 2016-06-30 50.793 23,135 -397 0.00% 1,175,090
2016-06-30 2016-06-28 49.603 23,532 -336 0.00% 1,167,255
2016-06-29 2016-06-27 49.603 23,868 -336 0.00% 1,183,921
2016-06-28 2016-06-24 49.975 24,204 +1,344 0.00% 1,209,588
2016-06-24 2016-06-22 51.239 22,860 -672 0.00% 1,171,322
2016-06-22 2016-06-20 50.793 23,532 +672 0.00% 1,195,255
2016-06-15 2016-06-13 50.718 22,860 +337 0.00% 1,159,422
2016-06-14 2016-06-10 51.983 22,523 +336 0.00% 1,170,805
2016-06-10 2016-06-07 52.875 22,187 -336 0.00% 1,173,138
2016-06-03 2016-06-01 51.611 22,523 -337 0.00% 1,162,430
2016-05-27 2016-05-25 49.975 22,860 -672 0.00% 1,142,422
2016-05-26 2016-05-24 48.934 23,532 +672 0.00% 1,151,505
2016-05-24 2016-05-20 49.677 22,860 -336 0.00% 1,135,622
2016-05-23 2016-05-19 49.454 23,196 +673 0.00% 1,147,138
2016-05-19 2016-05-17 50.570 22,523 -673 0.00% 1,138,980
2016-05-13 2016-05-11 51.016 23,196 +336 0.00% 1,183,364
2016-05-10 2016-05-06 51.388 22,860 +673 0.00% 1,174,723
2016-04-15 2016-04-13 55.850 22,187 -336 0.00% 1,239,138
2016-04-13 2016-04-11 52.726 22,523 -337 0.00% 1,187,554
2016-04-11 2016-04-07 52.057 22,860 +337 0.00% 1,190,023
2016-04-07 2016-04-05 52.726 22,523 +336 0.00% 1,187,554
2016-03-16 2016-03-14 52.503 22,187 -1,009 0.00% 1,164,888
2016-03-15 2016-03-11 51.685 23,196 +336 0.00% 1,198,889
2016-03-11 2016-03-09 51.834 22,860 +673 0.00% 1,184,923
2016-02-22 2016-02-18 50.793 22,187 -673 0.00% 1,126,939
2016-02-16 2016-02-12 45.513 22,860 -336 0.00% 1,040,420
2016-02-15 2016-02-11 47.521 23,196 +1,009 0.00% 1,102,288
2016-02-05 2016-02-03 49.008 22,187 +672 0.00% 1,087,339
2016-02-03 2016-02-01 50.867 21,515 +672 0.00% 1,094,406
2016-01-28 2016-01-26 50.495 20,843 +673 0.00% 1,052,473
2016-01-27 2016-01-25 52.280 20,170 +672 0.00% 1,054,489
2016-01-25 2016-01-21 49.900 19,498 +672 0.00% 972,957
2016-01-19 2016-01-15 52.206 18,826 -1,344 0.00% 982,825
2016-01-13 2016-01-11 54.065 20,170 +1,344 0.00% 1,090,489
2016-01-12 2016-01-08 56.519 18,826 +673 0.00% 1,064,027
2016-01-06 2016-01-04 60.758 18,153 +1,344 0.00% 1,102,939
2015-12-14 2015-12-10 62.840 16,809 +1,345 0.00% 1,056,281
2015-11-16 2015-11-12 67.451 15,464 +12,102 0.00% 1,043,062
2015-11-12 2015-11-10 67.228 3,362 -12,102 0.00% 226,020
2015-11-06 2015-11-04 65.666 15,464 +5,379 0.00% 1,015,462
2015-10-27 2015-10-23 65.146 10,085 -1,345 0.00% 656,993
2015-10-19 2015-10-15 63.435 11,430 +3,362 0.00% 725,064
2015-10-13 2015-10-09 62.915 8,068 +3,362 0.00% 507,595
2015-09-07 2015-09-02 55.146 4,706 +28 0.00% 259,518
2015-08-24 2015-08-20 59.261 4,678 +1,337 0.00% 277,225
2015-08-04 2015-07-31 66.744 3,341 +1,670 0.00% 222,992
2015-07-27 2015-07-23 296.146 1,671 +1,007 0.00% 494,860
2015-06-30 2015-06-26 321.151 664 +664 0.00% 213,244
2015-03-03 2015-02-27 259.843 0 -166
2015-02-17 2015-02-13 257.584 166 -1,328 0.00% 42,759
2015-02-09 2015-02-05 250.052 1,494 +1,328 0.00% 373,577
2015-02-06 2015-02-04 250.052 166 -1,660 0.00% 41,509
2015-02-02 2015-01-29 249.901 1,826 +1,660 0.00% 456,320
2015-01-19 2015-01-15 261.048 166 -166 0.00% 43,334
2015-01-13 2015-01-09 250.504 332 -166 0.00% 83,167
2014-12-10 2014-12-08 229.415 498 -3,319 0.00% 114,249
2014-12-09 2014-12-05 219.925 3,817 +3,319 0.00% 839,454
2014-12-03 2014-12-01 195.372 498 -10,622 0.00% 97,295
2014-12-02 2014-11-28 195.974 11,120 -3,319 0.00% 2,179,235
2014-12-01 2014-11-27 193.414 14,439 +3,651 0.00% 2,792,699
2014-11-26 2014-11-24 186.635 10,788 -3,319 0.00% 2,013,419
2014-11-25 2014-11-21 176.995 14,107 +3,319 0.00% 2,496,862
2014-10-06 2014-09-30 175.639 10,788 -5,975 0.00% 1,894,792
2014-09-30 2014-09-26 179.555 16,763 +6,639 0.00% 3,009,885
2014-09-18 2014-09-16 187.388 10,124 -3,153 0.00% 1,897,119
2014-09-17 2014-09-15 189.346 13,277 +3,153 0.00% 2,513,953
2014-09-10 2014-09-05 200.246 10,124 +49 0.00% 2,027,289
2014-09-08 2014-09-04 200.549 10,075 +2,973 0.00% 2,020,527
2014-08-20 2014-08-18 200.095 7,102 +6,606 0.00% 1,421,071
2014-08-18 2014-08-14 199.640 496 -9,910 0.00% 99,022
2014-08-15 2014-08-13 200.700 10,406 +3,304 0.00% 2,088,484
2014-08-14 2014-08-12 197.824 7,102 +3,303 0.00% 1,404,947
2014-08-13 2014-08-11 199.489 3,799 +3,303 0.00% 757,859
2014-07-31 2014-07-29 200.700 496 -330 0.00% 99,547
2014-07-29 2014-07-25 194.797 826 +330 0.00% 160,902
2014-07-28 2014-07-24 194.343 496 -165 0.00% 96,394
2014-07-18 2014-07-16 178.602 661 +165 0.00% 118,056
2014-06-25 2014-06-23 183.953 496 +5 0.00% 91,241
2014-04-29 2014-04-25 178.606 491 -327 0.00% 87,695
2014-04-28 2014-04-24 179.828 818 +327 0.00% 147,099
2013-12-11 2013-12-09 232.233 491 -654 0.00% 114,027
2013-12-02 2013-11-28 219.399 1,145 -328 0.00% 251,212
2013-11-29 2013-11-27 221.691 1,473 +328 0.00% 326,551
2013-11-13 2013-11-11 190.829 1,145 -491 0.00% 218,499
2013-11-01 2013-10-30 185.328 1,636 -164 0.00% 303,197
2013-09-24 2013-09-19 186.092 1,800 -327 0.00% 334,966
2013-09-11 2013-09-09 180.589 2,127 +9 0.00% 384,112
2013-08-16 2013-08-13 166.933 2,118 -489 0.00% 353,564
2013-07-10 2013-07-08 150.516 2,607 +163 0.00% 392,395
2013-07-09 2013-07-05 153.278 2,444 +326 0.00% 374,611
2013-06-11 2013-06-07 174.298 2,118 +326 0.00% 369,163
2013-06-04 2013-05-31 177.367 1,792 +326 0.00% 317,841
2013-05-28 2013-05-24 179.975 1,466 +325 0.00% 263,843
2013-05-14 2013-05-10 196.373 1,141 +7 0.00% 224,062
2013-02-27 2013-02-25 198.998 1,134 +648 0.00% 225,664
2013-01-24 2013-01-22 217.987 486 -648 0.00% 105,942
2012-11-15 2012-11-13 184.949 1,134 -161 0.00% 209,732
2012-10-25 2012-10-22 195.601 1,295 -324 0.00% 253,304
2012-10-17 2012-10-15 187.882 1,619 +971 0.00% 304,182
2012-10-16 2012-10-12 188.346 648 +648 0.00% 122,048
2007-06-26 2007-06-22 184.876 0

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