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 | 0.660 | 20,400 | +0 | 0.00% | 13,464 |
| 2025-10-13 | 2025-10-09 | 0.660 | 20,400 | +0 | 0.00% | 13,464 |
| 2025-10-10 | 2025-10-08 | 0.670 | 20,400 | +0 | 0.00% | 13,668 |
| 2025-10-09 | 2025-10-06 | 0.690 | 20,400 | +0 | 0.00% | 14,076 |
| 2025-10-08 | 2025-10-03 | 0.680 | 20,400 | +0 | 0.00% | 13,872 |
| 2025-10-06 | 2025-10-02 | 0.690 | 20,400 | +0 | 0.00% | 14,076 |
| 2025-10-03 | 2025-09-30 | 0.690 | 20,400 | +0 | 0.00% | 14,076 |
| 2025-10-02 | 2025-09-29 | 0.680 | 20,400 | +0 | 0.00% | 13,872 |
| 2025-09-30 | 2025-09-26 | 0.670 | 20,400 | +0 | 0.00% | 13,668 |
| 2025-09-29 | 2025-09-25 | 0.670 | 20,400 | +0 | 0.00% | 13,668 |
| 2025-09-26 | 2025-09-24 | 0.660 | 20,400 | +0 | 0.00% | 13,464 |
| 2025-09-25 | 2025-09-23 | 0.660 | 20,400 | +0 | 0.00% | 13,464 |
| 2025-09-24 | 2025-09-22 | 0.680 | 20,400 | +0 | 0.00% | 13,872 |
| 2025-09-23 | 2025-09-19 | 0.700 | 20,400 | +0 | 0.00% | 14,280 |
| 2025-09-22 | 2025-09-18 | 0.710 | 20,400 | +0 | 0.00% | 14,484 |
| 2025-09-19 | 2025-09-17 | 0.740 | 20,400 | +0 | 0.00% | 15,096 |
| 2025-09-18 | 2025-09-16 | 0.690 | 20,400 | +20,000 | 0.00% | 14,076 |
| 2025-09-08 | 2025-09-04 | 0.700 | 400 | +400 | 0.00% | 280 |
| 2021-10-07 | 2021-10-05 | 5.220 | 0 | -20,000 | ||
| 2021-10-06 | 2021-10-04 | 5.770 | 20,000 | +20,000 | 0.00% | 115,400 |
| 2021-09-28 | 2021-09-24 | 5.030 | 0 | -800 | ||
| 2021-09-20 | 2021-09-16 | 4.900 | 800 | +800 | 0.00% | 3,920 |
| 2019-09-03 | 2019-08-30 | 16.557 | 0 | -915 | ||
| 2019-08-28 | 2019-08-26 | 16.504 | 915 | +915 | 0.00% | 15,101 |
| 2016-03-21 | 2016-03-17 | 20.633 | 0 | -634 | ||
| 2016-03-18 | 2016-03-16 | 20.217 | 634 | +634 | 0.00% | 12,817 |
| 2014-12-03 | 2014-12-01 | 18.843 | 0 | -4,016 | ||
| 2014-12-02 | 2014-11-28 | 19.082 | 4,016 | +4,016 | 0.00% | 76,635 |
| 2014-02-20 | 2014-02-18 | 22.995 | 0 | -1,893 | ||
| 2014-01-13 | 2014-01-09 | 23.798 | 1,893 | +1,893 | 0.00% | 45,050 |
| 2013-09-09 | 2013-09-05 | 26.603 | 0 | -2,806 | ||
| 2013-09-04 | 2013-09-02 | 26.517 | 2,806 | -1,870 | 0.00% | 74,408 |
| 2013-08-23 | 2013-08-21 | 26.774 | 4,676 | +4,676 | 0.00% | 125,195 |
| 2013-06-04 | 2013-05-31 | 32.367 | 0 | -1,787 | ||
| 2013-06-03 | 2013-05-30 | 31.292 | 1,787 | +1,787 | 0.00% | 55,920 |
| 2007-06-26 | 2007-06-22 | 68.509 | 0 |
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