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 | 2.290 | 22,000 | +0 | 0.00% | 50,380 |
| 2025-10-13 | 2025-10-09 | 2.300 | 22,000 | +0 | 0.00% | 50,600 |
| 2025-10-10 | 2025-10-08 | 2.350 | 22,000 | +0 | 0.00% | 51,700 |
| 2025-10-09 | 2025-10-06 | 2.410 | 22,000 | +8,000 | 0.00% | 53,020 |
| 2025-10-08 | 2025-10-03 | 2.430 | 14,000 | +4,000 | 0.00% | 34,020 |
| 2025-10-06 | 2025-10-02 | 2.530 | 10,000 | +2,000 | 0.00% | 25,300 |
| 2025-10-03 | 2025-09-30 | 2.520 | 8,000 | -20,000 | 0.00% | 20,160 |
| 2025-09-30 | 2025-09-26 | 2.410 | 28,000 | +20,000 | 0.00% | 67,480 |
| 2025-09-26 | 2025-09-24 | 2.601 | 8,000 | +6,054 | 0.00% | 20,805 |
| 2025-09-24 | 2025-09-22 | 2.611 | 1,946 | +1,946 | 0.00% | 5,081 |
| 2020-03-12 | 2020-03-10 | 1.084 | 0 | -2,998 | ||
| 2019-09-17 | 2019-09-13 | 1.126 | 2,998 | -65 | 0.00% | 3,377 |
| 2019-06-14 | 2019-06-12 | 0.913 | 3,063 | -279 | 0.00% | 2,795 |
| 2019-01-18 | 2019-01-16 | 0.652 | 3,342 | -6,685 | 0.00% | 2,180 |
| 2017-10-16 | 2017-10-12 | 0.684 | 10,027 | -196 | 0.00% | 6,856 |
| 2017-09-28 | 2017-09-26 | 0.687 | 10,223 | -34,078 | 0.00% | 7,020 |
| 2017-09-25 | 2017-09-21 | 0.707 | 44,301 | +34,078 | 0.00% | 31,330 |
| 2016-04-29 | 2016-04-27 | 0.728 | 10,223 | -68,155 | 0.00% | 7,440 |
| 2016-04-27 | 2016-04-25 | 0.748 | 78,378 | +68,155 | 0.00% | 58,650 |
| 2015-07-13 | 2015-07-09 | 1.262 | 10,223 | -63,385 | 0.00% | 12,900 |
| 2015-07-10 | 2015-07-08 | 0.954 | 73,608 | +8,861 | 0.00% | 70,200 |
| 2015-07-09 | 2015-07-07 | 1.086 | 64,747 | +54,524 | 0.00% | 70,300 |
| 2015-05-08 | 2015-05-06 | 1.702 | 10,223 | -68,155 | 0.00% | 17,400 |
| 2015-04-30 | 2015-04-28 | 1.497 | 78,378 | +68,155 | 0.00% | 117,299 |
| 2015-04-23 | 2015-04-21 | 1.203 | 10,223 | -68,155 | 0.00% | 12,300 |
| 2015-04-21 | 2015-04-17 | 1.232 | 78,378 | +68,155 | 0.00% | 96,599 |
| 2015-04-20 | 2015-04-16 | 1.262 | 10,223 | -68,155 | 0.00% | 12,900 |
| 2015-04-17 | 2015-04-15 | 1.247 | 78,378 | +34,077 | 0.00% | 97,749 |
| 2015-04-16 | 2015-04-14 | 1.262 | 44,301 | +34,078 | 0.00% | 55,900 |
| 2015-04-15 | 2015-04-13 | 1.291 | 10,223 | -34,078 | 0.00% | 13,200 |
| 2014-08-18 | 2014-08-14 | 1.100 | 44,301 | -34,077 | 0.00% | 48,750 |
| 2014-08-08 | 2014-08-06 | 1.144 | 78,378 | +34,077 | 0.00% | 89,700 |
| 2013-11-25 | 2013-11-21 | 1.321 | 44,301 | -34,077 | 0.00% | 58,500 |
| 2013-05-13 | 2013-05-09 | 1.247 | 78,378 | -34,078 | 0.00% | 97,749 |
| 2013-05-10 | 2013-05-08 | 1.247 | 112,456 | +34,078 | 0.00% | 140,250 |
| 2013-03-14 | 2013-03-12 | 1.394 | 78,378 | +34,077 | 0.00% | 109,249 |
| 2013-01-25 | 2013-01-23 | 1.761 | 44,301 | -44,301 | 0.00% | 78,000 |
| 2012-10-16 | 2012-10-12 | 1.086 | 88,602 | +10,224 | 0.00% | 96,200 |
| 2012-10-09 | 2012-10-05 | 1.071 | 78,378 | +78,378 | 0.00% | 83,950 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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