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 | 42.060 | 9,200 | +0 | 0.00% | 386,952 |
| 2025-10-13 | 2025-10-09 | 40.440 | 9,200 | +0 | 0.00% | 372,048 |
| 2025-10-10 | 2025-10-08 | 35.980 | 9,200 | +400 | 0.00% | 331,016 |
| 2025-10-06 | 2025-10-02 | 36.600 | 8,800 | +600 | 0.00% | 322,080 |
| 2025-09-22 | 2025-09-18 | 35.140 | 8,200 | +1,000 | 0.00% | 288,148 |
| 2025-09-19 | 2025-09-17 | 35.040 | 7,200 | -1,000 | 0.00% | 252,288 |
| 2025-09-18 | 2025-09-16 | 34.700 | 8,200 | -2,800 | 0.00% | 284,540 |
| 2025-09-17 | 2025-09-15 | 34.500 | 11,000 | +800 | 0.00% | 379,500 |
| 2025-09-16 | 2025-09-12 | 34.780 | 10,200 | -800 | 0.00% | 354,756 |
| 2025-09-15 | 2025-09-11 | 34.980 | 11,000 | -5,600 | 0.00% | 384,780 |
| 2025-09-11 | 2025-09-09 | 32.540 | 16,600 | +400 | 0.00% | 540,164 |
| 2025-09-10 | 2025-09-08 | 32.860 | 16,200 | -800 | 0.00% | 532,332 |
| 2025-09-09 | 2025-09-05 | 32.220 | 17,000 | -800 | 0.00% | 547,740 |
| 2025-09-08 | 2025-09-04 | 31.240 | 17,800 | +2,400 | 0.00% | 556,072 |
| 2025-09-05 | 2025-09-03 | 32.660 | 15,400 | +10,600 | 0.00% | 502,964 |
| 2025-09-04 | 2025-09-02 | 33.400 | 4,800 | +1,800 | 0.00% | 160,320 |
| 2025-09-03 | 2025-09-01 | 36.220 | 3,000 | +600 | 0.00% | 108,660 |
| 2025-09-02 | 2025-08-29 | 35.020 | 2,400 | +1,000 | 0.00% | 84,048 |
| 2025-08-26 | 2025-08-22 | 36.060 | 1,400 | +1,400 | 0.00% | 50,484 |
| 2025-08-15 | 2025-08-13 | 26.880 | 0 | -2,000 | ||
| 2025-08-12 | 2025-08-08 | 24.560 | 2,000 | -1,000 | 0.00% | 49,120 |
| 2025-07-29 | 2025-07-25 | 26.450 | 3,000 | +3,000 | 0.00% | 79,350 |
| 2025-03-10 | 2025-03-06 | 28.946 | 0 | -972 | ||
| 2025-03-06 | 2025-03-04 | 26.941 | 972 | -973 | 0.00% | 26,187 |
| 2025-03-05 | 2025-03-03 | 27.044 | 1,945 | +1,945 | 0.00% | 52,600 |
| 2023-10-03 | 2023-09-28 | 24.921 | 0 | -745 | ||
| 2023-09-05 | 2023-08-31 | 27.123 | 745 | +745 | 0.00% | 20,207 |
| 2023-01-09 | 2023-01-05 | 20.085 | 0 | -9,141 | ||
| 2022-12-16 | 2022-12-14 | 19.910 | 9,141 | +9,141 | 0.00% | 181,997 |
| 2022-04-11 | 2022-04-07 | 17.795 | 0 | -2,677 | ||
| 2022-03-15 | 2022-03-11 | 17.347 | 2,677 | -53,542 | 0.00% | 46,438 |
| 2022-01-26 | 2022-01-24 | 25.158 | 56,219 | +2,677 | 0.01% | 1,414,347 |
| 2021-10-04 | 2021-09-29 | 28.632 | 53,542 | -4,462 | 0.01% | 1,532,999 |
| 2021-09-10 | 2021-09-08 | 30.873 | 58,004 | +4,462 | 0.01% | 1,790,754 |
| 2021-08-13 | 2021-08-11 | 32.050 | 53,542 | -4,462 | 0.01% | 1,715,999 |
| 2021-08-12 | 2021-08-10 | 34.291 | 58,004 | +1,785 | 0.01% | 1,989,005 |
| 2021-08-11 | 2021-08-09 | 34.403 | 56,219 | +2,677 | 0.01% | 1,934,096 |
| 2021-08-10 | 2021-08-06 | 33.562 | 53,542 | -1,785 | 0.01% | 1,796,999 |
| 2021-08-06 | 2021-08-04 | 35.467 | 55,327 | -6,246 | 0.01% | 1,962,308 |
| 2021-08-05 | 2021-08-03 | 33.114 | 61,573 | +3,569 | 0.01% | 2,038,939 |
| 2021-08-03 | 2021-07-30 | 31.041 | 58,004 | +4,462 | 0.01% | 1,800,504 |
| 2021-07-22 | 2021-07-20 | 28.632 | 53,542 | -8,924 | 0.01% | 1,532,999 |
| 2021-07-15 | 2021-07-13 | 29.080 | 62,466 | +8,924 | 0.01% | 1,816,509 |
| 2021-06-30 | 2021-06-28 | 26.662 | 53,542 | +546 | 0.01% | 1,427,554 |
| 2020-06-23 | 2020-06-19 | 30.892 | 52,996 | +458 | 0.01% | 1,637,149 |
| 2020-03-24 | 2020-03-20 | 24.554 | 52,538 | +26,269 | 0.01% | 1,290,001 |
| 2020-03-18 | 2020-03-16 | 27.180 | 26,269 | -17,513 | 0.00% | 714,000 |
| 2020-03-11 | 2020-03-09 | 35.289 | 43,782 | +8,757 | 0.01% | 1,545,013 |
| 2020-03-09 | 2020-03-05 | 37.173 | 35,025 | +24,517 | 0.01% | 1,301,988 |
| 2020-03-03 | 2020-02-28 | 36.831 | 10,508 | +8,757 | 0.00% | 387,015 |
| 2019-04-01 | 2019-03-28 | 27.352 | 1,751 | -8,757 | 0.00% | 47,893 |
| 2019-03-15 | 2019-03-13 | 26.438 | 10,508 | +8,757 | 0.00% | 277,811 |
| 2018-11-06 | 2018-11-02 | 15.966 | 1,751 | -20,140 | 0.00% | 27,956 |
| 2018-10-09 | 2018-10-05 | 14.435 | 21,891 | +20,140 | 0.00% | 316,003 |
| 2018-09-07 | 2018-09-05 | 16.194 | 1,751 | -3,503 | 0.00% | 28,356 |
| 2018-08-31 | 2018-08-29 | 17.427 | 5,254 | +3,503 | 0.00% | 91,564 |
| 2017-09-05 | 2017-09-01 | 23.983 | 1,751 | -8,757 | 0.00% | 41,994 |
| 2017-09-04 | 2017-08-31 | 24.382 | 10,508 | +8,757 | 0.00% | 256,210 |
| 2017-07-07 | 2017-07-05 | 21.128 | 1,751 | -9,807 | 0.00% | 36,994 |
| 2017-07-06 | 2017-07-04 | 20.579 | 11,558 | +9,807 | 0.00% | 237,857 |
| 2017-06-23 | 2017-06-21 | 21.128 | 1,751 | -4,378 | 0.00% | 36,994 |
| 2017-06-22 | 2017-06-20 | 20.100 | 6,129 | +4,378 | 0.00% | 123,191 |
| 2017-06-20 | 2017-06-16 | 19.483 | 1,751 | -13,135 | 0.00% | 34,115 |
| 2017-06-19 | 2017-06-15 | 19.415 | 14,886 | +1,752 | 0.00% | 289,005 |
| 2017-06-15 | 2017-06-13 | 19.392 | 13,134 | +11,383 | 0.00% | 254,690 |
| 2017-06-06 | 2017-06-02 | 18.798 | 1,751 | -11,033 | 0.00% | 32,915 |
| 2017-05-29 | 2017-05-25 | 18.044 | 12,784 | +11,033 | 0.00% | 230,676 |
| 2017-03-28 | 2017-03-24 | 17.359 | 1,751 | -8,757 | 0.00% | 30,395 |
| 2016-07-15 | 2016-07-13 | 11.535 | 10,508 | -700 | 0.00% | 121,205 |
| 2016-06-22 | 2016-06-20 | 11.249 | 11,208 | -876 | 0.00% | 126,079 |
| 2016-06-06 | 2016-06-02 | 11.904 | 12,084 | +352 | 0.00% | 143,851 |
| 2016-05-10 | 2016-05-06 | 12.281 | 11,732 | +1,531 | 0.00% | 144,077 |
| 2015-07-17 | 2015-07-15 | 21.126 | 10,201 | +1,700 | 0.00% | 215,511 |
| 2015-06-01 | 2015-05-28 | 38.474 | 8,501 | +1,483 | 0.00% | 327,070 |
| 2015-04-10 | 2015-04-08 | 31.207 | 7,018 | -21,053 | 0.00% | 219,010 |
| 2015-03-27 | 2015-03-25 | 24.624 | 28,071 | -2,807 | 0.01% | 691,207 |
| 2015-03-26 | 2015-03-24 | 24.538 | 30,878 | +2,807 | 0.01% | 757,685 |
| 2014-10-28 | 2014-10-24 | 25.535 | 28,071 | -47,720 | 0.01% | 716,807 |
| 2014-10-24 | 2014-10-22 | 24.766 | 75,791 | +47,720 | 0.02% | 1,877,041 |
| 2014-06-03 | 2014-05-29 | 21.029 | 28,071 | +71 | 0.01% | 590,293 |
| 2013-09-27 | 2013-09-25 | 23.486 | 28,000 | -21,000 | 0.01% | 657,600 |
| 2013-09-26 | 2013-09-24 | 22.343 | 49,000 | -21,000 | 0.01% | 1,094,800 |
| 2013-08-19 | 2013-08-15 | 20.829 | 70,000 | -5,600 | 0.02% | 1,458,000 |
| 2013-08-15 | 2013-08-12 | 20.114 | 75,600 | +2,800 | 0.02% | 1,520,640 |
| 2013-08-13 | 2013-08-09 | 20.429 | 72,800 | -31,220 | 0.02% | 1,487,200 |
| 2013-08-08 | 2013-08-06 | 20.114 | 104,020 | -18,200 | 0.02% | 2,092,289 |
| 2013-08-07 | 2013-08-05 | 20.143 | 122,220 | -2,800 | 0.03% | 2,461,861 |
| 2013-08-02 | 2013-07-31 | 19.257 | 125,020 | +2,800 | 0.03% | 2,407,529 |
| 2013-07-25 | 2013-07-23 | 19.771 | 122,220 | -1,400 | 0.03% | 2,416,465 |
| 2013-07-11 | 2013-07-09 | 16.314 | 123,620 | +1,400 | 0.03% | 2,016,773 |
| 2013-07-08 | 2013-07-04 | 17.029 | 122,220 | -28,000 | 0.03% | 2,081,233 |
| 2013-06-20 | 2013-06-18 | 17.971 | 150,220 | -2,100 | 0.03% | 2,699,669 |
| 2013-05-08 | 2013-05-06 | 19.486 | 152,320 | -21,000 | 0.03% | 2,968,065 |
| 2013-05-07 | 2013-05-03 | 19.000 | 173,320 | +21,000 | 0.04% | 3,293,081 |
| 2013-02-04 | 2013-01-31 | 21.429 | 152,320 | -17,780 | 0.03% | 3,264,001 |
| 2013-01-14 | 2013-01-10 | 21.371 | 170,100 | +72,100 | 0.04% | 3,635,281 |
| 2013-01-10 | 2013-01-08 | 20.114 | 98,000 | +98,000 | 0.02% | 1,971,201 |
| 2007-06-26 | 2007-06-22 | 189.295 | 0 |
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