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 | 41.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 41.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 41.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 41.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 42.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 42.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 40.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 40.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 39.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 38.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 41.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 42.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 42.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 42.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 44.361 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 43.711 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 45.438 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 44.564 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 43.691 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 44.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 47.083 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 48.241 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 42.574 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 44.544 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 42.899 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 44.199 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 45.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 44.889 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 46.961 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 47.307 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 47.124 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 44.869 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 48.749 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 46.921 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 44.686 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 44.889 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 43.366 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 41.721 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 42.147 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 38.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 37.171 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 37.069 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 36.562 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 36.541 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 35.485 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 36.765 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 36.562 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 38.644 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 39.964 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 40.116 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 40.624 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 40.929 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 40.218 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 41.081 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 40.065 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 38.085 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 35.851 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 38.542 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 36.562 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 35.698 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 35.851 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 36.765 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 37.222 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 36.409 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 37.374 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 36.612 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 41.030 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 35.292 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 32.804 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 31.991 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 31.484 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 30.468 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 30.823 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 31.179 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 32.398 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 30.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 31.433 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 29.452 | 0 | -4,923 | ||
| 2025-06-19 | 2025-06-17 | 27.015 | 4,923 | +4,923 | 0.00% | 132,994 |
| 2025-06-16 | 2025-06-12 | 27.015 | 0 | -98 | ||
| 2025-06-13 | 2025-06-11 | 27.066 | 98 | +98 | 0.00% | 2,652 |
| 2025-05-16 | 2025-05-14 | 26.863 | 0 | -4,234 | ||
| 2025-05-15 | 2025-05-13 | 26.507 | 4,234 | +4,234 | 0.00% | 112,231 |
| 2025-05-13 | 2025-05-09 | 26.050 | 0 | -3,249 | ||
| 2025-05-12 | 2025-05-08 | 26.304 | 3,249 | +3,249 | 0.00% | 85,462 |
| 2025-03-28 | 2025-03-26 | 25.644 | 0 | -197 | ||
| 2025-03-27 | 2025-03-25 | 25.644 | 197 | 0.00% | 5,052 |
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