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 | 35.700 | 400 | +0 | 0.00% | 14,280 |
| 2025-10-13 | 2025-10-09 | 37.480 | 400 | +0 | 0.00% | 14,992 |
| 2025-10-10 | 2025-10-08 | 37.140 | 400 | +0 | 0.00% | 14,856 |
| 2025-10-09 | 2025-10-06 | 34.540 | 400 | +0 | 0.00% | 13,816 |
| 2025-10-08 | 2025-10-03 | 34.500 | 400 | +0 | 0.00% | 13,800 |
| 2025-10-06 | 2025-10-02 | 31.740 | 400 | -800 | 0.00% | 12,696 |
| 2025-09-24 | 2025-09-22 | 29.600 | 1,200 | -400 | 0.00% | 35,520 |
| 2025-09-22 | 2025-09-18 | 31.040 | 1,600 | +800 | 0.00% | 49,664 |
| 2025-09-18 | 2025-09-16 | 29.680 | 800 | -800 | 0.00% | 23,744 |
| 2025-09-16 | 2025-09-12 | 28.800 | 1,600 | +800 | 0.00% | 46,080 |
| 2025-09-01 | 2025-08-28 | 30.340 | 800 | 0.00% | 24,272 |
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