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 | 49.940 | 6,500 | +0 | 0.07% | 324,610 |
| 2025-10-13 | 2025-10-09 | 50.850 | 6,500 | +0 | 0.07% | 330,525 |
| 2025-10-10 | 2025-10-08 | 52.850 | 6,500 | +0 | 0.07% | 343,525 |
| 2025-10-09 | 2025-10-06 | 53.250 | 6,500 | +0 | 0.07% | 346,125 |
| 2025-10-08 | 2025-10-03 | 53.450 | 6,500 | +0 | 0.08% | 347,425 |
| 2025-10-06 | 2025-10-02 | 53.550 | 6,500 | +0 | 0.08% | 348,075 |
| 2025-10-03 | 2025-09-30 | 52.100 | 6,500 | +0 | 0.08% | 338,650 |
| 2025-10-02 | 2025-09-29 | 53.050 | 6,500 | +0 | 0.08% | 344,825 |
| 2025-09-30 | 2025-09-26 | 56.050 | 6,500 | +0 | 0.08% | 364,325 |
| 2025-09-29 | 2025-09-25 | 58.250 | 6,500 | -1,800 | 0.08% | 378,625 |
| 2025-09-22 | 2025-09-18 | 60.500 | 8,300 | -1,400 | 0.10% | 502,150 |
| 2025-09-19 | 2025-09-17 | 60.500 | 9,700 | +1,000 | 0.12% | 586,850 |
| 2025-09-18 | 2025-09-16 | 64.350 | 8,700 | +300 | 0.11% | 559,845 |
| 2025-09-17 | 2025-09-15 | 62.700 | 8,400 | -100 | 0.11% | 526,680 |
| 2025-09-16 | 2025-09-12 | 55.000 | 8,500 | -900 | 0.11% | 467,500 |
| 2025-09-15 | 2025-09-11 | 50.400 | 9,400 | -2,100 | 0.12% | 473,760 |
| 2025-09-12 | 2025-09-10 | 51.800 | 11,500 | -1,800 | 0.15% | 595,700 |
| 2025-09-11 | 2025-09-09 | 56.900 | 13,300 | 0.17% | 756,770 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy