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 | 7.150 | 28,200 | +0 | 0.00% | 201,630 |
| 2025-10-13 | 2025-10-09 | 7.310 | 28,200 | +0 | 0.00% | 206,142 |
| 2025-10-10 | 2025-10-08 | 7.320 | 28,200 | +600 | 0.00% | 206,424 |
| 2025-10-02 | 2025-09-29 | 7.410 | 27,600 | -1,200 | 0.00% | 204,516 |
| 2025-09-29 | 2025-09-25 | 7.780 | 28,800 | +10,200 | 0.00% | 224,064 |
| 2025-09-26 | 2025-09-24 | 8.270 | 18,600 | +3,000 | 0.00% | 153,822 |
| 2025-09-25 | 2025-09-23 | 8.650 | 15,600 | +1,800 | 0.00% | 134,940 |
| 2025-09-24 | 2025-09-22 | 8.500 | 13,800 | +600 | 0.00% | 117,300 |
| 2025-09-22 | 2025-09-18 | 9.520 | 13,200 | +600 | 0.00% | 125,664 |
| 2025-09-19 | 2025-09-17 | 11.690 | 12,600 | +12,600 | 0.00% | 147,294 |
| 2025-06-25 | 2025-06-23 | 6.000 | 0 |
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