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 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-10-13 | 2025-10-09 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-10-10 | 2025-10-08 | 0.097 | 4,000 | +0 | 0.00% | 388 |
| 2025-10-09 | 2025-10-06 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-10-08 | 2025-10-03 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-10-06 | 2025-10-02 | 0.098 | 4,000 | +0 | 0.00% | 392 |
| 2025-10-03 | 2025-09-30 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-10-02 | 2025-09-29 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-09-30 | 2025-09-26 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-09-29 | 2025-09-25 | 0.101 | 4,000 | +0 | 0.00% | 404 |
| 2025-09-26 | 2025-09-24 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-09-25 | 2025-09-23 | 0.112 | 4,000 | +0 | 0.00% | 448 |
| 2025-09-24 | 2025-09-22 | 0.124 | 4,000 | +0 | 0.00% | 496 |
| 2025-09-23 | 2025-09-19 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-09-22 | 2025-09-18 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-09-19 | 2025-09-17 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-09-18 | 2025-09-16 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-09-17 | 2025-09-15 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-09-16 | 2025-09-12 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-09-15 | 2025-09-11 | 0.130 | 4,000 | +0 | 0.00% | 520 |
| 2025-09-12 | 2025-09-10 | 0.129 | 4,000 | +0 | 0.00% | 516 |
| 2025-09-11 | 2025-09-09 | 0.136 | 4,000 | +0 | 0.00% | 544 |
| 2025-09-10 | 2025-09-08 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-09-09 | 2025-09-05 | 0.147 | 4,000 | +0 | 0.00% | 588 |
| 2025-09-08 | 2025-09-04 | 0.146 | 4,000 | +0 | 0.00% | 584 |
| 2025-09-05 | 2025-09-03 | 0.140 | 4,000 | +0 | 0.00% | 560 |
| 2025-09-04 | 2025-09-02 | 0.133 | 4,000 | +0 | 0.00% | 532 |
| 2025-09-03 | 2025-09-01 | 0.142 | 4,000 | +0 | 0.00% | 568 |
| 2025-09-02 | 2025-08-29 | 0.151 | 4,000 | +0 | 0.00% | 604 |
| 2025-09-01 | 2025-08-28 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-08-29 | 2025-08-27 | 0.138 | 4,000 | +0 | 0.00% | 552 |
| 2025-08-28 | 2025-08-26 | 0.152 | 4,000 | +0 | 0.00% | 608 |
| 2025-08-27 | 2025-08-25 | 0.149 | 4,000 | +0 | 0.00% | 596 |
| 2025-08-26 | 2025-08-22 | 0.136 | 4,000 | +0 | 0.00% | 544 |
| 2025-08-25 | 2025-08-21 | 0.140 | 4,000 | +0 | 0.00% | 560 |
| 2025-08-22 | 2025-08-20 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-08-21 | 2025-08-19 | 0.137 | 4,000 | +0 | 0.00% | 548 |
| 2025-08-20 | 2025-08-18 | 0.146 | 4,000 | +2,000 | 0.00% | 584 |
| 2025-08-14 | 2025-08-12 | 0.223 | 2,000 | +2,000 | 0.00% | 446 |
| 2020-03-02 | 2020-02-27 | 0.190 | 0 | -20,000 | ||
| 2018-12-13 | 2018-12-11 | 0.465 | 20,000 | +20,000 | 0.00% | 9,300 |
| 2018-09-20 | 2018-09-18 | 0.740 | 0 | -20,000 | ||
| 2018-07-30 | 2018-07-26 | 0.800 | 20,000 | +20,000 | 0.00% | 16,000 |
| 2018-04-19 | 2018-04-17 | 1.072 | 0 | -19,586 | ||
| 2017-11-23 | 2017-11-21 | 1.082 | 19,586 | +19,586 | 0.00% | 21,200 |
| 2017-11-20 | 2017-11-16 | 1.093 | 0 | -19,586 | ||
| 2017-08-29 | 2017-08-25 | 1.266 | 19,586 | +19,586 | 0.00% | 24,800 |
| 2017-08-28 | 2017-08-24 | 1.562 | 0 | -19,586 | ||
| 2017-05-25 | 2017-05-23 | 1.612 | 19,586 | +480 | 0.00% | 31,573 |
| 2017-05-23 | 2017-05-19 | 1.654 | 19,106 | +19,106 | 0.00% | 31,600 |
| 2017-03-24 | 2017-03-22 | 1.769 | 0 | -19,106 | ||
| 2017-03-23 | 2017-03-21 | 1.727 | 19,106 | +19,106 | 0.00% | 33,000 |
| 2017-03-20 | 2017-03-16 | 1.696 | 0 | -19,106 | ||
| 2017-03-10 | 2017-03-08 | 1.643 | 19,106 | +19,106 | 0.00% | 31,400 |
| 2017-03-09 | 2017-03-07 | 1.738 | 0 | -19,106 | ||
| 2017-03-06 | 2017-03-02 | 1.664 | 19,106 | +19,106 | 0.00% | 31,800 |
| 2017-02-22 | 2017-02-20 | 1.780 | 0 | -19,106 | ||
| 2017-02-08 | 2017-02-06 | 1.654 | 19,106 | +19,106 | 0.00% | 31,600 |
| 2016-09-19 | 2016-09-14 | 1.581 | 0 | -19,106 | ||
| 2016-09-12 | 2016-09-08 | 2.301 | 19,106 | +19,106 | 0.00% | 43,972 |
| 2007-06-26 | 2007-06-22 | 3.948 | 0 |
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