History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.275 600 +0 0.00% 165
2025-10-13 2025-10-09 0.260 600 +0 0.00% 156
2025-10-10 2025-10-08 0.270 600 +0 0.00% 162
2025-10-09 2025-10-06 0.280 600 +0 0.00% 168
2025-10-08 2025-10-03 0.270 600 +0 0.00% 162
2025-10-06 2025-10-02 0.285 600 +0 0.00% 171
2025-10-03 2025-09-30 0.237 600 +0 0.00% 142
2025-10-02 2025-09-29 0.245 600 +0 0.00% 147
2025-09-30 2025-09-26 0.245 600 +0 0.00% 147
2025-09-29 2025-09-25 0.250 600 +0 0.00% 150
2025-09-26 2025-09-24 0.250 600 +0 0.00% 150
2025-09-25 2025-09-23 0.250 600 +0 0.00% 150
2025-09-24 2025-09-22 0.255 600 +0 0.00% 153
2025-09-23 2025-09-19 0.275 600 +0 0.00% 165
2025-09-22 2025-09-18 0.260 600 +0 0.00% 156
2025-09-19 2025-09-17 0.270 600 +0 0.00% 162
2025-09-18 2025-09-16 0.265 600 +0 0.00% 159
2025-09-17 2025-09-15 0.260 600 +0 0.00% 156
2025-09-16 2025-09-12 0.265 600 +0 0.00% 159
2025-09-15 2025-09-11 0.265 600 +0 0.00% 159
2025-09-12 2025-09-10 0.255 600 +0 0.00% 153
2025-09-11 2025-09-09 0.250 600 +0 0.00% 150
2025-09-10 2025-09-08 0.249 600 +0 0.00% 149
2025-09-09 2025-09-05 0.240 600 +0 0.00% 144
2025-09-08 2025-09-04 0.248 600 +0 0.00% 149
2025-09-05 2025-09-03 0.229 600 +0 0.00% 137
2025-09-04 2025-09-02 0.229 600 +0 0.00% 137
2025-09-03 2025-09-01 0.233 600 +0 0.00% 140
2025-09-02 2025-08-29 0.240 600 +0 0.00% 144
2025-09-01 2025-08-28 0.234 600 +0 0.00% 140
2025-08-29 2025-08-27 0.230 600 +0 0.00% 138
2025-08-28 2025-08-26 0.290 600 +0 0.00% 174
2025-08-27 2025-08-25 0.300 600 +0 0.00% 180
2025-08-26 2025-08-22 0.300 600 +0 0.00% 180
2025-08-25 2025-08-21 0.310 600 +0 0.00% 186
2025-08-22 2025-08-20 0.310 600 +0 0.00% 186
2025-08-21 2025-08-19 0.310 600 +0 0.00% 186
2025-08-20 2025-08-18 0.300 600 +0 0.00% 180
2025-08-19 2025-08-15 0.300 600 +0 0.00% 180
2025-08-18 2025-08-14 0.325 600 +0 0.00% 195
2025-08-15 2025-08-13 0.325 600 +0 0.00% 195
2025-08-14 2025-08-12 0.320 600 +0 0.00% 192
2025-08-13 2025-08-11 0.320 600 +0 0.00% 192
2025-08-12 2025-08-08 0.310 600 +0 0.00% 186
2025-08-11 2025-08-07 0.330 600 +0 0.00% 198
2025-08-08 2025-08-06 0.325 600 +0 0.00% 195
2025-08-07 2025-08-05 0.310 600 +0 0.00% 186
2025-08-06 2025-08-04 0.325 600 +0 0.00% 195
2025-08-05 2025-08-01 0.325 600 +0 0.00% 195
2025-08-04 2025-07-31 0.325 600 +0 0.00% 195
2025-08-01 2025-07-30 0.340 600 +0 0.00% 204
2025-07-31 2025-07-29 0.325 600 +0 0.00% 195
2025-07-30 2025-07-28 0.335 600 +0 0.00% 201
2025-07-29 2025-07-25 0.325 600 +0 0.00% 195
2025-07-28 2025-07-24 0.345 600 +0 0.00% 207
2025-07-25 2025-07-23 0.330 600 +0 0.00% 198
2025-07-24 2025-07-22 0.325 600 +0 0.00% 195
2025-07-23 2025-07-21 0.360 600 +0 0.00% 216
2025-07-22 2025-07-18 0.330 600 +0 0.00% 198
2025-07-21 2025-07-17 0.330 600 +0 0.00% 198
2025-07-18 2025-07-16 0.340 600 +0 0.00% 204
2025-07-17 2025-07-15 0.335 600 +0 0.00% 201
2025-07-16 2025-07-14 0.300 600 +0 0.00% 180
2025-07-15 2025-07-11 0.305 600 +0 0.00% 183
2025-07-14 2025-07-10 0.305 600 +0 0.00% 183
2025-07-11 2025-07-09 0.300 600 +0 0.00% 180
2025-07-10 2025-07-08 0.330 600 +0 0.00% 198
2025-07-09 2025-07-07 0.340 600 +0 0.00% 204
2025-07-08 2025-07-04 0.340 600 +0 0.00% 204
2025-07-07 2025-07-03 0.330 600 +0 0.00% 198
2025-07-04 2025-07-02 0.330 600 +0 0.00% 198
2025-07-03 2025-06-30 0.330 600 +0 0.00% 198
2025-07-02 2025-06-27 0.305 600 +0 0.00% 183
2025-06-30 2025-06-26 0.295 600 +0 0.00% 177
2025-06-27 2025-06-25 0.315 600 +0 0.00% 189
2025-06-26 2025-06-24 0.315 600 +0 0.00% 189
2025-06-25 2025-06-23 0.270 600 +0 0.00% 162
2025-06-24 2025-06-20 0.275 600 +0 0.00% 165
2025-06-23 2025-06-19 0.275 600 +0 0.00% 165
2025-06-20 2025-06-18 0.280 600 +0 0.00% 168
2025-06-19 2025-06-17 0.280 600 +0 0.00% 168
2025-06-18 2025-06-16 0.295 600 +0 0.00% 177
2025-06-17 2025-06-13 0.295 600 +0 0.00% 177
2025-06-16 2025-06-12 0.300 600 +0 0.00% 180
2025-06-13 2025-06-11 0.300 600 +0 0.00% 180
2025-06-12 2025-06-10 0.300 600 +0 0.00% 180
2025-06-11 2025-06-09 0.295 600 +0 0.00% 177
2025-06-10 2025-06-06 0.305 600 +0 0.00% 183
2025-06-09 2025-06-05 0.285 600 +0 0.00% 171
2025-06-06 2025-06-04 0.285 600 +0 0.00% 171
2025-06-05 2025-06-03 0.280 600 +0 0.00% 168
2025-06-04 2025-06-02 0.335 600 +0 0.00% 201
2025-06-03 2025-05-30 0.380 600 +0 0.00% 228
2025-06-02 2025-05-29 0.385 600 +0 0.00% 231
2025-05-30 2025-05-28 0.405 600 +0 0.00% 243
2025-05-29 2025-05-27 0.405 600 +0 0.00% 243
2025-05-28 2025-05-26 0.405 600 +0 0.00% 243
2025-05-27 2025-05-23 0.405 600 +0 0.00% 243
2025-05-26 2025-05-22 0.405 600 +0 0.00% 243
2025-05-23 2025-05-21 0.405 600 +0 0.00% 243
2025-05-22 2025-05-20 0.410 600 +0 0.00% 246
2025-05-21 2025-05-19 0.410 600 +0 0.00% 246
2025-05-20 2025-05-16 0.430 600 +0 0.00% 258
2025-05-19 2025-05-15 0.420 600 +0 0.00% 252
2025-05-16 2025-05-14 0.395 600 +0 0.00% 237
2025-05-15 2025-05-13 0.420 600 +0 0.00% 252
2025-05-14 2025-05-12 0.415 600 +0 0.00% 249
2025-05-13 2025-05-09 0.410 600 +0 0.00% 246
2025-05-12 2025-05-08 0.335 600 +0 0.00% 201
2025-05-09 2025-05-07 0.345 600 +0 0.00% 207
2025-05-08 2025-05-06 0.365 600 +0 0.00% 219
2025-05-07 2025-05-02 0.365 600 +0 0.00% 219
2025-05-06 2025-04-30 0.365 600 +0 0.00% 219
2025-05-02 2025-04-29 0.340 600 +0 0.00% 204
2025-04-30 2025-04-28 0.335 600 +0 0.00% 201
2025-04-29 2025-04-25 0.370 600 +0 0.00% 222
2025-04-28 2025-04-24 0.355 600 +0 0.00% 213
2025-04-25 2025-04-23 0.375 600 +0 0.00% 225
2025-04-24 2025-04-22 0.375 600 +0 0.00% 225
2025-04-23 2025-04-17 0.375 600 +0 0.00% 225
2025-04-22 2025-04-16 0.375 600 +0 0.00% 225
2025-04-17 2025-04-15 0.390 600 +0 0.00% 234
2025-04-16 2025-04-14 0.390 600 +0 0.00% 234
2025-04-15 2025-04-11 0.390 600 +0 0.00% 234
2025-04-14 2025-04-10 0.405 600 +0 0.00% 243
2025-04-11 2025-04-09 0.400 600 +0 0.00% 240
2025-04-10 2025-04-08 0.440 600 +0 0.00% 264
2025-04-09 2025-04-07 0.375 600 +0 0.00% 225
2025-04-08 2025-04-03 0.400 600 +0 0.00% 240
2025-04-07 2025-04-02 0.430 600 +0 0.00% 258
2025-04-03 2025-04-01 0.430 600 +0 0.00% 258
2025-04-02 2025-03-31 0.410 600 +0 0.00% 246
2025-04-01 2025-03-28 0.410 600 +0 0.00% 246
2025-03-31 2025-03-27 0.440 600 +0 0.00% 264
2025-03-28 2025-03-26 0.445 600 +0 0.00% 267
2025-03-27 2025-03-25 0.475 600 +0 0.00% 285
2025-03-26 2025-03-24 0.510 600 +0 0.00% 306
2025-03-25 2025-03-21 0.480 600 +0 0.00% 288
2025-03-24 2025-03-20 0.475 600 +0 0.00% 285
2025-03-21 2025-03-19 0.475 600 +0 0.00% 285
2023-08-17 2023-08-15 0.629 600 -11 0.00% 377
2017-12-11 2017-12-07 19.644 611 +204 0.00% 12,003
2017-12-08 2017-12-06 23.573 407 -530 0.00% 9,594
2017-10-04 2017-09-29 19.644 937 +530 0.00% 18,407
2017-09-25 2017-09-21 19.644 407 -530 0.00% 7,995
2017-08-08 2017-08-04 19.644 937 -3,054 0.00% 18,407
2017-08-07 2017-08-03 19.644 3,991 +3,054 0.01% 78,401
2017-03-01 2017-02-27 21.609 937 -8,918 0.00% 20,248
2017-02-28 2017-02-24 19.644 9,855 +8,918 0.01% 193,596
2016-11-09 2016-11-07 23.573 937 -977 0.00% 22,088
2016-11-08 2016-11-04 23.573 1,914 +977 0.00% 45,119
2016-09-29 2016-09-27 29.467 937 -8,267 0.00% 27,610
2016-09-28 2016-09-26 29.467 9,204 -9,855 0.01% 271,211
2016-09-26 2016-09-22 29.467 19,059 +18,122 0.03% 561,605
2016-09-08 2016-09-06 31.431 937 -16,534 0.00% 29,451
2016-09-07 2016-09-05 31.431 17,471 -3,868 0.03% 549,133
2016-09-06 2016-09-02 31.431 21,339 +18,896 0.03% 670,708
2016-08-31 2016-08-29 33.396 2,443 +1,506 0.00% 81,585
2016-08-17 2016-08-15 33.396 937 -2,036 0.00% 31,292
2016-08-15 2016-08-11 33.396 2,973 +2,036 0.00% 99,285
2016-08-12 2016-08-10 33.396 937 -1,954 0.00% 31,292
2016-08-08 2016-08-04 33.396 2,891 -8,145 0.00% 96,547
2016-08-05 2016-08-03 31.431 11,036 -8,837 0.02% 346,874
2016-08-04 2016-08-01 31.431 19,873 +18,936 0.03% 624,630
2016-08-03 2016-07-29 31.431 937 -1,018 0.00% 29,451
2016-07-29 2016-07-27 33.396 1,955 +1,018 0.00% 65,288
2016-07-26 2016-07-22 33.396 937 -1,018 0.00% 31,292
2016-07-22 2016-07-20 33.396 1,955 +1,018 0.00% 65,288
2016-07-14 2016-07-12 33.396 937 -3,543 0.00% 31,292
2016-07-08 2016-07-06 33.396 4,480 +2,037 0.01% 149,612
2016-07-06 2016-07-04 33.396 2,443 +1,506 0.00% 81,585
2016-07-05 2016-06-30 33.396 937 -16,289 0.00% 31,292
2016-07-04 2016-06-29 33.396 17,226 +16,289 0.03% 575,272
2016-06-30 2016-06-28 35.360 937 +408 0.00% 33,132
2016-06-24 2016-06-22 37.324 529 -2,037 0.00% 19,745
2016-06-23 2016-06-21 37.324 2,566 +2,037 0.00% 95,775
2016-06-21 2016-06-17 35.360 529 -2,037 0.00% 18,705
2016-06-17 2016-06-15 35.360 2,566 -1,914 0.00% 90,734
2016-06-16 2016-06-14 35.360 4,480 -6,271 0.01% 158,413
2016-06-15 2016-06-13 35.360 10,751 +10,222 0.02% 380,155
2016-06-14 2016-06-10 37.324 529 -489 0.00% 19,745
2016-06-13 2016-06-08 37.324 1,018 -2,525 0.00% 37,996
2016-06-10 2016-06-07 37.324 3,543 +1,507 0.01% 132,241
2016-06-06 2016-06-02 37.324 2,036 +1,507 0.00% 75,993
2016-06-01 2016-05-30 37.324 529 -1,019 0.00% 19,745
2016-05-31 2016-05-27 39.289 1,548 +1,019 0.00% 60,819
2016-05-24 2016-05-20 47.147 529 -2,037 0.00% 24,941
2016-05-23 2016-05-19 41.253 2,566 -977 0.00% 105,856
2016-05-20 2016-05-18 41.253 3,543 +1,507 0.01% 146,161
2016-05-19 2016-05-17 45.182 2,036 -530 0.00% 91,991
2016-05-18 2016-05-16 47.147 2,566 +1,018 0.00% 120,978
2016-05-17 2016-05-13 47.147 1,548 +204 0.00% 72,983
2016-05-16 2016-05-12 47.147 1,344 +815 0.00% 63,365
2016-05-13 2016-05-11 47.147 529 -1,507 0.00% 24,941
2016-05-12 2016-05-10 49.111 2,036 +1,507 0.00% 99,990
2016-05-09 2016-05-05 49.111 529 -2,444 0.00% 25,980
2016-05-06 2016-05-04 49.111 2,973 +407 0.00% 146,007
2016-05-05 2016-05-03 51.076 2,566 +1,018 0.00% 131,060
2016-05-04 2016-04-29 51.076 1,548 -1,506 0.00% 79,065
2016-04-29 2016-04-27 53.040 3,054 +1,506 0.00% 161,984
2016-04-27 2016-04-25 51.076 1,548 -488 0.00% 79,065
2016-04-26 2016-04-22 53.040 2,036 +1,507 0.00% 107,989
2016-04-22 2016-04-20 51.076 529 -2,729 0.00% 27,019
2016-04-21 2016-04-19 53.040 3,258 +977 0.01% 172,804
2016-04-20 2016-04-18 53.040 2,281 +1,752 0.00% 120,984
2016-04-14 2016-04-12 53.040 529 -3,014 0.00% 28,058
2016-04-13 2016-04-11 55.004 3,543 +1,507 0.01% 194,881
2016-04-12 2016-04-08 55.004 2,036 +1,507 0.00% 111,989
2016-04-11 2016-04-07 55.004 529 -1,019 0.00% 29,097
2016-04-08 2016-04-06 55.004 1,548 +1,019 0.00% 85,147
2016-04-06 2016-04-01 55.004 529 -1,019 0.00% 29,097
2016-04-05 2016-03-31 53.040 1,548 +1,019 0.00% 82,106
2016-03-31 2016-03-29 53.040 529 -1,019 0.00% 28,058
2016-03-30 2016-03-24 55.004 1,548 -1,710 0.00% 85,147
2016-03-29 2016-03-23 55.004 3,258 +1,018 0.01% 179,204
2016-03-23 2016-03-21 58.933 2,240 +2,240 0.00% 132,011
2016-03-21 2016-03-17 66.791 0 -529
2016-03-11 2016-03-09 56.969 529 +529 0.00% 30,137
2016-03-10 2016-03-08 60.898 0 -489
2016-03-04 2016-03-02 55.004 489 -1,547 0.00% 26,897
2016-03-03 2016-03-01 51.076 2,036 +529 0.00% 103,990
2016-03-01 2016-02-26 53.040 1,507 +1,018 0.00% 79,931
2016-02-29 2016-02-25 51.076 489 -1,018 0.00% 24,976
2016-02-25 2016-02-23 51.076 1,507 +1,018 0.00% 76,971
2016-02-24 2016-02-22 53.040 489 -407 0.00% 25,937
2016-02-23 2016-02-19 47.147 896 +204 0.00% 42,243
2016-02-19 2016-02-17 47.147 692 +203 0.00% 32,625
2016-02-18 2016-02-16 49.111 489 -1,181 0.00% 24,015
2016-02-05 2016-02-03 49.111 1,670 +978 0.00% 82,016
2016-02-04 2016-02-02 47.147 692 -1,996 0.00% 32,625
2016-02-01 2016-01-28 47.147 2,688 -41 0.01% 126,730
2016-01-29 2016-01-27 49.111 2,729 -407 0.01% 134,024
2016-01-28 2016-01-26 49.111 3,136 +489 0.01% 154,012
2016-01-26 2016-01-22 51.076 2,647 +977 0.01% 135,197
2016-01-22 2016-01-20 53.040 1,670 +1,466 0.00% 88,577
2016-01-21 2016-01-19 56.969 204 -1,506 0.00% 11,622
2016-01-19 2016-01-15 49.111 1,710 +1,506 0.00% 83,980
2016-01-18 2016-01-14 53.040 204 -529 0.00% 10,820
2016-01-15 2016-01-13 49.111 733 -1,466 0.00% 35,998
2016-01-14 2016-01-12 47.147 2,199 +489 0.00% 103,676
2016-01-13 2016-01-11 53.040 1,710 +977 0.00% 90,698
2016-01-12 2016-01-08 58.933 733 -1,955 0.00% 43,198
2016-01-11 2016-01-07 56.969 2,688 +489 0.01% 153,132
2016-01-08 2016-01-06 58.933 2,199 +977 0.00% 129,594
2016-01-06 2016-01-04 60.898 1,222 -488 0.00% 74,417
2016-01-05 2015-12-31 62.862 1,710 -489 0.00% 107,494
2016-01-04 2015-12-29 55.004 2,199 +1,018 0.00% 120,955
2015-12-30 2015-12-28 66.791 1,181 +977 0.00% 78,880
2015-12-29 2015-12-24 66.791 204 +204 0.00% 13,625
2015-07-08 2015-07-06 53.040 0 -204
2015-07-07 2015-07-03 68.756 204 +204 0.00% 14,026
2015-07-02 2015-06-29 84.471 0 -489
2015-06-30 2015-06-26 90.364 489 -733 0.00% 44,188
2015-06-26 2015-06-24 88.400 1,222 -733 0.00% 108,025
2015-06-25 2015-06-23 90.364 1,955 +245 0.01% 176,662
2015-06-23 2015-06-19 94.293 1,710 -489 0.00% 161,242
2015-06-18 2015-06-16 98.222 2,199 +244 0.01% 215,991
2015-06-17 2015-06-15 104.116 1,955 +1,751 0.01% 203,546
2015-06-16 2015-06-12 100.187 204 -3,746 0.00% 20,438
2015-06-15 2015-06-11 86.436 3,950 -3,543 0.01% 341,420
2015-06-12 2015-06-10 80.542 7,493 +4,276 0.02% 603,503
2015-06-11 2015-06-09 96.258 3,217 +3,013 0.01% 309,661
2015-06-03 2015-06-01 141.440 204 -1,466 0.00% 28,854
2015-06-02 2015-05-29 119.831 1,670 +1,670 0.00% 200,118
2015-06-01 2015-05-28 145.369 0 -611
2015-05-29 2015-05-27 133.582 611 +611 0.00% 81,619
2008-01-22 2008-01-18 39.289 0 -1
2007-06-26 2007-06-22 131.618 1 0.00% 132

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