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$)
2024-01-08 2024-01-04 0.014 0 +0
2024-01-05 2024-01-03 0.014 0 -237,960,000
2022-02-11 2022-02-09 0.013 237,960,000 +237,960,000 3.84% 3,093,480
2020-10-20 2020-10-16 0.010 0 -775,424,000
2020-10-19 2020-10-15 0.010 775,424,000 -300,000,000 12.50% 7,754,240
2020-10-16 2020-10-14 0.011 1,075,424,000 -14,000,000 17.34% 11,829,664
2020-09-17 2020-09-15 0.010 1,089,424,000 -40,000,000 17.57% 10,894,240
2020-07-16 2020-07-14 0.010 1,129,424,000 -297,600,000 18.21% 11,294,240
2020-04-06 2020-04-02 0.010 1,427,024,000 -5,000,000 23.01% 14,270,240
2020-04-03 2020-04-01 0.010 1,432,024,000 -286,088,000 23.09% 14,320,240
2020-03-30 2020-03-26 0.010 1,718,112,000 -504,000 27.70% 17,181,120
2020-03-27 2020-03-25 0.010 1,718,616,000 -5,608,000 27.71% 17,186,160
2020-02-19 2020-02-17 0.014 1,724,224,000 -2,136,000 27.80% 24,139,136
2020-02-12 2020-02-10 0.013 1,726,360,000 -3,184,000 27.84% 22,442,680
2020-01-14 2020-01-10 0.014 1,729,544,000 -11,424,000 27.89% 24,213,616
2020-01-13 2020-01-09 0.013 1,740,968,000 -232,000 28.07% 22,632,584
2020-01-09 2020-01-07 0.014 1,741,200,000 -2,064,000 28.07% 24,376,800
2020-01-07 2020-01-03 0.014 1,743,264,000 -952,000 28.11% 24,405,696
2020-01-02 2019-12-27 0.014 1,744,216,000 -2,112,000 28.12% 24,419,024
2019-12-30 2019-12-24 0.013 1,746,328,000 -2,352,000 28.16% 22,702,264
2019-12-27 2019-12-20 0.014 1,748,680,000 -4,960,000 28.20% 24,481,520
2019-12-03 2019-11-29 0.014 1,753,640,000 -3,520,000 28.28% 24,550,960
2019-12-02 2019-11-28 0.014 1,757,160,000 -6,800,000 28.33% 24,600,240
2019-11-29 2019-11-27 0.016 1,763,960,000 -6,192,000 28.44% 28,223,360
2019-11-28 2019-11-26 0.016 1,770,152,000 -2,840,000 28.54% 28,322,432
2019-11-27 2019-11-25 0.016 1,772,992,000 -10,000,000 28.59% 28,367,872
2019-11-26 2019-11-22 0.016 1,782,992,000 -4,872,000 28.75% 28,527,872
2019-11-25 2019-11-21 0.016 1,787,864,000 -8,000 28.83% 28,605,824
2019-11-14 2019-11-12 0.016 1,787,872,000 -5,136,000 28.83% 28,605,952
2019-11-13 2019-11-11 0.018 1,793,008,000 -12,000,000 28.91% 32,274,144
2019-11-12 2019-11-08 0.019 1,805,008,000 -11,680,000 29.10% 34,295,152
2019-11-11 2019-11-07 0.019 1,816,688,000 -21,408,000 29.29% 34,517,072
2019-11-08 2019-11-06 0.019 1,838,096,000 -19,688,000 29.64% 34,923,824
2019-06-21 2019-06-19 0.035 1,857,784,000 -7,776,000 29.95% 65,022,440
2019-03-28 2019-03-26 0.044 1,865,560,000 -16,000 30.08% 82,084,640
2019-03-26 2019-03-22 0.044 1,865,576,000 -6,288,000 30.08% 82,085,344
2019-03-25 2019-03-21 0.044 1,871,864,000 -1,496,000 30.18% 82,362,016
2019-03-22 2019-03-20 0.045 1,873,360,000 -1,704,000 30.21% 84,301,200
2019-03-21 2019-03-19 0.044 1,875,064,000 -18,488,000 30.23% 82,502,816
2019-03-20 2019-03-18 0.047 1,893,552,000 -28,264,000 30.53% 88,996,944
2019-03-08 2019-03-06 0.047 1,921,816,000 -33,384,000 30.99% 90,325,352
2019-03-07 2019-03-05 0.049 1,955,200,000 -61,632,000 31.52% 95,804,800
2018-12-07 2018-12-05 0.046 2,016,832,000 +1,732,000,000 32.52% 92,774,272
2018-11-19 2018-11-15 0.051 284,832,000 -7,168,000 4.59% 14,526,432
2018-11-16 2018-11-14 0.052 292,000,000 -6,000,000 4.71% 15,184,000
2018-07-31 2018-07-27 0.081 298,000,000 -10,000,000 4.80% 24,138,000
2018-07-23 2018-07-19 0.064 308,000,000 -160,000,000 4.97% 19,712,000
2018-07-19 2018-07-17 0.066 468,000,000 -140,000,000 7.55% 30,888,000
2018-07-18 2018-07-16 0.067 608,000,000 -14,768,000 9.80% 40,736,000
2018-07-17 2018-07-13 0.073 622,768,000 -18,480,000 10.04% 45,462,064
2018-07-16 2018-07-12 0.075 641,248,000 -15,088,000 10.34% 48,093,600
2018-07-12 2018-07-10 0.074 656,336,000 -384,000 10.58% 48,568,864
2018-06-19 2018-06-14 0.087 656,720,000 +204,000,000 10.59% 57,134,640
2018-06-15 2018-06-13 0.088 452,720,000 -4,200,000 7.30% 39,839,360
2018-06-14 2018-06-12 0.086 456,920,000 -1,400,000 7.37% 39,295,120
2018-06-13 2018-06-11 0.088 458,320,000 -5,840,000 7.39% 40,332,160
2018-05-31 2018-05-29 0.073 464,160,000 -149,224,000 7.48% 33,883,680
2018-05-28 2018-05-24 0.091 613,384,000 -26,208,000 9.89% 55,817,944
2018-05-25 2018-05-23 0.105 639,592,000 -9,128,000 10.31% 67,157,160
2018-05-10 2018-05-08 0.089 648,720,000 -3,000,000 10.46% 57,736,080
2018-05-09 2018-05-07 0.091 651,720,000 -16,504,000 10.51% 59,306,520
2018-05-08 2018-05-04 0.091 668,224,000 +104,656,000 10.77% 60,808,384
2018-05-07 2018-05-03 0.095 563,568,000 -134,728,000 9.09% 53,538,960
2018-05-04 2018-05-02 0.100 698,296,000 -219,704,000 11.26% 69,829,600
2018-04-23 2018-04-19 0.177 918,000,000 -152,000 14.80% 162,486,000
2018-04-11 2018-04-09 0.212 918,152,000 -176,000 14.80% 194,648,224
2018-03-21 2018-03-19 0.249 918,328,000 +144,000 14.81% 228,663,672
2018-03-13 2018-03-09 0.255 918,184,000 -2,048,000 14.80% 234,136,920
2018-03-12 2018-03-08 0.249 920,232,000 -40,216,000 14.84% 229,137,768
2018-03-06 2018-03-02 0.260 960,448,000 -200,000 15.49% 249,716,480
2018-03-05 2018-03-01 0.270 960,648,000 +200,000 15.49% 259,374,960
2018-03-01 2018-02-27 0.480 960,448,000 -92,600,000 15.49% 461,015,040
2018-02-27 2018-02-23 0.495 1,053,048,000 +24,000 16.98% 521,258,760
2018-02-26 2018-02-22 0.490 1,053,024,000 +856,000 16.98% 515,981,760
2018-02-22 2018-02-20 0.495 1,052,168,000 +792,000 16.96% 520,823,160
2018-02-21 2018-02-15 0.495 1,051,376,000 +6,472,000 16.95% 520,431,120
2018-02-14 2018-02-12 0.475 1,044,904,000 +34,304,000 16.85% 496,329,400
2018-02-02 2018-01-31 0.540 1,010,600,000 +92,600,000 16.29% 545,724,000
2018-01-23 2018-01-19 0.580 918,000,000 -824,000 14.80% 532,440,000
2018-01-19 2018-01-17 0.600 918,824,000 +918,000,000 14.81% 551,294,400
2018-01-09 2018-01-05 0.630 824,000 -45,888,000 0.02% 519,120
2018-01-08 2018-01-04 0.620 46,712,000 +6,600,000 0.88% 28,961,440
2018-01-05 2018-01-03 0.640 40,112,000 +5,504,000 0.76% 25,671,680
2018-01-04 2018-01-02 0.640 34,608,000 +896,000 0.65% 22,149,120
2018-01-03 2017-12-29 0.640 33,712,000 +5,520,000 0.64% 21,575,680
2018-01-02 2017-12-28 0.640 28,192,000 +20,568,000 0.53% 18,042,880
2017-12-29 2017-12-27 0.590 7,624,000 +6,912,000 0.14% 4,498,160
2017-12-28 2017-12-22 0.550 712,000 +712,000 0.01% 391,600
2017-08-18 2017-08-16 0.710 0 -592,000
2017-08-17 2017-08-15 0.710 592,000 -8,000 0.01% 420,320
2017-08-01 2017-07-28 0.710 600,000 -16,000 0.01% 426,000
2017-07-28 2017-07-26 0.710 616,000 -1,008,000 0.01% 437,360
2017-07-27 2017-07-25 0.710 1,624,000 -88,000 0.03% 1,153,040
2017-07-26 2017-07-24 0.710 1,712,000 -768,000 0.03% 1,215,520
2017-07-25 2017-07-21 0.740 2,480,000 -400,000 0.05% 1,835,200
2017-07-24 2017-07-20 0.750 2,880,000 +16,000 0.05% 2,160,000
2017-07-21 2017-07-19 0.760 2,864,000 +704,000 0.05% 2,176,640
2017-07-20 2017-07-18 0.730 2,160,000 +968,000 0.04% 1,576,800
2017-07-19 2017-07-17 0.670 1,192,000 +1,192,000 0.02% 798,640
2015-01-28 2015-01-26 1.920 0 -43,333
2014-11-13 2014-11-11 1.800 43,333 -30,000 0.02% 78,000
2014-11-11 2014-11-07 1.608 73,333 -20,000 0.03% 117,920
2014-11-07 2014-11-05 1.488 93,333 -123,332 0.03% 138,881
2014-09-15 2014-09-11 2.112 216,665 -129,999 0.11% 457,600
2014-09-12 2014-09-10 2.136 346,664 -63,332 0.18% 740,481
2014-09-11 2014-09-08 2.016 409,996 +46,666 0.22% 826,559
2014-08-29 2014-08-27 2.376 363,330 -299,998 0.19% 863,280
2014-08-28 2014-08-26 2.400 663,328 +663,328 0.35% 1,592,001
2014-01-24 2014-01-22 3.452 0 -648,232
2014-01-23 2014-01-21 2.814 648,232 +232,426 0.53% 1,824,001
2014-01-16 2014-01-14 2.514 415,806 +8,529 0.34% 1,045,199
2013-12-20 2013-12-18 2.889 407,277 -153,529 0.33% 1,176,560
2013-12-12 2013-12-10 2.964 560,806 +74,632 0.46% 1,662,161
2013-12-10 2013-12-06 2.964 486,174 +78,897 0.40% 1,440,961
2013-12-02 2013-11-28 3.039 407,277 -38,382 0.33% 1,237,680
2013-11-29 2013-11-27 3.001 445,659 -29,853 0.37% 1,337,599
2013-11-27 2013-11-25 3.001 475,512 -72,500 0.39% 1,427,200
2013-11-15 2013-11-13 3.189 548,012 +42,647 0.45% 1,747,601
2013-11-14 2013-11-12 3.189 505,365 +238,822 0.42% 1,611,601
2013-10-31 2013-10-29 3.076 266,543 -6,397 0.22% 820,001
2013-10-22 2013-10-18 2.889 272,940 -23,455 0.22% 788,481
2013-09-30 2013-09-26 3.039 296,395 -213,234 0.24% 900,719
2013-09-25 2013-09-23 3.151 509,629 -2,133 0.42% 1,606,079
2013-09-23 2013-09-18 3.151 511,762 -21,323 0.42% 1,612,801
2013-09-18 2013-09-16 3.114 533,085 -38,382 0.44% 1,659,999
2013-09-16 2013-09-12 3.076 571,467 -61,838 0.47% 1,758,079
2013-09-13 2013-09-11 3.039 633,305 -38,382 0.52% 1,924,559
2013-09-09 2013-09-05 3.349 671,687 +24,551 0.55% 2,249,420
2013-09-04 2013-09-02 3.271 647,136 -61,632 0.55% 2,116,801
2013-08-30 2013-08-28 3.544 708,768 -250,636 0.61% 2,511,601
2013-08-29 2013-08-27 3.154 959,404 +10,272 0.82% 3,026,159
2013-08-28 2013-08-26 3.310 949,132 +36,979 0.81% 3,141,599
2013-08-21 2013-08-19 3.076 912,153 -47,251 0.78% 2,806,080
2013-08-20 2013-08-16 2.998 959,404 -2,055 0.82% 2,876,719
2013-08-19 2013-08-15 3.037 961,459 -10,272 0.82% 2,920,321
2013-07-30 2013-07-26 3.154 971,731 +160,243 0.83% 3,065,041
2013-07-29 2013-07-25 3.232 811,488 +63,687 0.69% 2,622,802
2013-07-26 2013-07-24 2.960 747,801 +76,013 0.64% 2,213,120
2013-07-25 2013-07-23 2.804 671,788 +205,439 0.57% 1,883,519
2013-07-24 2013-07-22 2.453 466,349 +310,215 0.40% 1,144,081
2013-07-23 2013-07-19 2.220 156,134 +156,134 0.13% 346,559
2013-07-02 2013-06-27 2.220 0 -51,360
2013-06-28 2013-06-26 2.259 51,360 -51,360 0.04% 116,000
2013-06-26 2013-06-24 2.142 102,720 +28,762 0.09% 220,000
2013-06-11 2013-06-07 2.751 73,958 +4,855 0.06% 203,434
2013-05-15 2013-05-13 2.917 69,103 +69,103 0.06% 201,599
2013-05-09 2013-05-07 3.084 0 -128,609
2013-05-08 2013-05-06 3.001 128,609 +107,494 0.12% 385,920
2013-05-07 2013-05-03 2.751 21,115 +21,115 0.02% 58,080
2007-06-26 2007-06-22 10.089 0

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