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 2.920 1,000 +0 0.00% 2,920
2025-10-13 2025-10-09 2.980 1,000 +0 0.00% 2,980
2025-10-10 2025-10-08 2.990 1,000 +0 0.00% 2,990
2025-10-09 2025-10-06 2.990 1,000 +0 0.00% 2,990
2025-10-08 2025-10-03 3.020 1,000 +0 0.00% 3,020
2025-10-06 2025-10-02 2.960 1,000 +0 0.00% 2,960
2025-10-03 2025-09-30 2.980 1,000 +0 0.00% 2,980
2025-10-02 2025-09-29 3.020 1,000 +0 0.00% 3,020
2025-09-30 2025-09-26 2.940 1,000 +0 0.00% 2,940
2025-09-29 2025-09-25 2.970 1,000 +0 0.00% 2,970
2025-09-26 2025-09-24 2.950 1,000 +0 0.00% 2,950
2025-09-25 2025-09-23 2.940 1,000 +0 0.00% 2,940
2025-09-24 2025-09-22 2.940 1,000 +0 0.00% 2,940
2025-09-23 2025-09-19 2.980 1,000 +0 0.00% 2,980
2025-09-22 2025-09-18 2.940 1,000 +0 0.00% 2,940
2025-09-19 2025-09-17 2.900 1,000 +0 0.00% 2,900
2025-09-18 2025-09-16 2.910 1,000 +0 0.00% 2,910
2025-09-17 2025-09-15 2.940 1,000 +0 0.00% 2,940
2025-09-16 2025-09-12 3.000 1,000 +0 0.00% 3,000
2025-09-15 2025-09-11 3.060 1,000 +0 0.00% 3,060
2025-09-12 2025-09-10 2.900 1,000 +0 0.00% 2,900
2025-09-11 2025-09-09 2.870 1,000 +0 0.00% 2,870
2025-09-10 2025-09-08 2.870 1,000 +0 0.00% 2,870
2025-09-09 2025-09-05 2.760 1,000 +0 0.00% 2,760
2025-09-08 2025-09-04 2.750 1,000 +0 0.00% 2,750
2025-09-05 2025-09-03 2.760 1,000 +0 0.00% 2,760
2025-09-04 2025-09-02 2.710 1,000 +0 0.00% 2,710
2025-09-03 2025-09-01 2.770 1,000 +0 0.00% 2,770
2025-09-02 2025-08-29 2.700 1,000 +0 0.00% 2,700
2025-09-01 2025-08-28 2.700 1,000 +0 0.00% 2,700
2025-08-29 2025-08-27 2.740 1,000 +0 0.00% 2,740
2025-08-28 2025-08-26 2.770 1,000 +0 0.00% 2,770
2025-08-27 2025-08-25 2.820 1,000 +0 0.00% 2,820
2025-08-26 2025-08-22 2.800 1,000 +0 0.00% 2,800
2025-08-25 2025-08-21 2.820 1,000 +0 0.00% 2,820
2025-08-22 2025-08-20 2.830 1,000 +0 0.00% 2,830
2025-08-21 2025-08-19 2.860 1,000 +0 0.00% 2,860
2025-08-20 2025-08-18 2.840 1,000 +0 0.00% 2,840
2025-08-19 2025-08-15 2.890 1,000 +0 0.00% 2,890
2025-08-18 2025-08-14 2.860 1,000 +0 0.00% 2,860
2025-08-15 2025-08-13 2.900 1,000 +0 0.00% 2,900
2025-08-14 2025-08-12 2.910 1,000 +0 0.00% 2,910
2025-08-13 2025-08-11 2.860 1,000 +0 0.00% 2,860
2025-08-12 2025-08-08 2.890 1,000 +0 0.00% 2,890
2025-08-11 2025-08-07 2.800 1,000 +0 0.00% 2,800
2025-08-08 2025-08-06 2.800 1,000 +0 0.00% 2,800
2025-08-07 2025-08-05 2.700 1,000 +0 0.00% 2,700
2025-08-06 2025-08-04 2.610 1,000 +0 0.00% 2,610
2025-08-05 2025-08-01 2.630 1,000 +0 0.00% 2,630
2025-08-04 2025-07-31 2.660 1,000 +0 0.00% 2,660
2025-08-01 2025-07-30 2.710 1,000 +0 0.00% 2,710
2025-07-31 2025-07-29 2.700 1,000 +0 0.00% 2,700
2025-07-30 2025-07-28 2.670 1,000 +0 0.00% 2,670
2025-07-29 2025-07-25 2.680 1,000 +0 0.00% 2,680
2025-07-28 2025-07-24 2.680 1,000 +0 0.00% 2,680
2025-07-25 2025-07-23 2.630 1,000 +0 0.00% 2,630
2025-07-24 2025-07-22 2.780 1,000 +1,000 0.00% 2,780
2021-10-07 2021-10-05 3.147 0 -7,403
2021-05-28 2021-05-26 4.968 7,403 +740 0.00% 36,777
2021-03-30 2021-03-26 4.803 6,663 -66,627 0.00% 32,001
2020-08-18 2020-08-14 3.722 73,290 +6,662 0.00% 272,799
2020-07-23 2020-07-21 4.037 66,628 +59,965 0.00% 269,002
2020-07-06 2020-07-02 3.722 6,663 -19,988 0.00% 24,801
2020-06-23 2020-06-19 3.662 26,651 +19,988 0.00% 97,600
2020-06-22 2020-06-18 3.707 6,663 -39,976 0.00% 24,701
2020-06-19 2020-06-17 3.602 46,639 -19,989 0.00% 167,999
2020-06-18 2020-06-16 3.527 66,628 +59,965 0.00% 235,002
2020-06-12 2020-06-10 3.692 6,663 -66,627 0.00% 24,601
2020-06-11 2020-06-09 3.647 73,290 +66,627 0.00% 267,299
2020-06-10 2020-06-08 3.647 6,663 -33,314 0.00% 24,301
2020-06-09 2020-06-05 3.602 39,977 +33,314 0.00% 144,002
2020-06-01 2020-05-28 4.349 6,663 +638 0.00% 28,976
2019-06-05 2019-06-03 3.453 6,025 -60,245 0.00% 20,802
2019-05-30 2019-05-28 4.259 66,270 +5,569 0.00% 282,215
2019-05-29 2019-05-27 4.186 60,701 +55,183 0.00% 254,099
2019-05-17 2019-05-15 4.295 5,518 -55,183 0.00% 23,699
2019-05-16 2019-05-14 4.222 60,701 +55,183 0.00% 256,299
2019-05-07 2019-05-03 4.748 5,518 -55,183 0.00% 26,199
2019-04-15 2019-04-11 5.165 60,701 +5,518 0.00% 313,499
2019-04-12 2019-04-10 5.400 55,183 -33,110 0.00% 298,000
2019-04-08 2019-04-03 4.929 88,293 +55,183 0.00% 435,201
2019-03-29 2019-03-27 4.766 33,110 -27,591 0.00% 157,801
2019-03-22 2019-03-20 4.766 60,701 +27,591 0.00% 289,299
2019-02-12 2019-02-08 4.802 33,110 +3,311 0.00% 159,001
2019-01-21 2019-01-17 4.077 29,799 +5,518 0.00% 121,501
2019-01-14 2019-01-10 3.751 24,281 -27,591 0.00% 91,082
2019-01-09 2019-01-07 3.552 51,872 -8,277 0.00% 184,240
2019-01-08 2019-01-04 3.443 60,149 +8,277 0.00% 207,099
2018-12-19 2018-12-17 3.733 51,872 -110,366 0.00% 193,640
2018-12-14 2018-12-12 3.552 162,238 +27,592 0.01% 576,240
2018-12-10 2018-12-06 3.733 134,646 +110,365 0.01% 502,638
2018-10-29 2018-10-25 3.280 24,281 -22,073 0.00% 79,642
2018-10-03 2018-09-28 4.585 46,354 -27,591 0.00% 212,521
2018-09-28 2018-09-26 4.621 73,945 +22,073 0.00% 341,699
2018-09-26 2018-09-21 4.857 51,872 -22,073 0.00% 251,920
2018-09-18 2018-09-14 4.440 73,945 -11,037 0.00% 328,299
2018-09-17 2018-09-13 4.349 84,982 +11,037 0.00% 369,601
2018-09-03 2018-08-30 5.020 73,945 +27,591 0.00% 371,179
2018-08-31 2018-08-29 5.291 46,354 +46,354 0.00% 245,282
2018-08-16 2018-08-14 6.252 0 -22,073
2018-08-15 2018-08-13 6.198 22,073 +22,073 0.00% 136,799
2018-07-16 2018-07-12 6.252 0 -11,037
2018-07-12 2018-07-10 5.962 11,037 +11,037 0.00% 65,802
2018-06-08 2018-06-06 7.249 0 -132,439
2018-05-31 2018-05-29 7.862 132,439 +5,143 0.01% 1,041,235
2018-05-30 2018-05-28 7.862 127,296 -106,080 0.01% 1,000,801
2018-05-29 2018-05-25 7.956 233,376 -26,520 0.01% 1,856,802
2018-05-28 2018-05-24 7.881 259,896 +84,864 0.01% 2,048,202
2018-05-23 2018-05-18 8.069 175,032 +35,007 0.01% 1,412,402
2018-05-16 2018-05-14 7.127 140,025 +140,025 0.01% 997,917
2018-05-09 2018-05-07 6.825 0 -148,512
2018-04-26 2018-04-24 7.032 148,512 +42,432 0.01% 1,044,401
2018-04-24 2018-04-20 6.825 106,080 +106,080 0.00% 724,001
2018-01-19 2018-01-17 6.787 0 -14,321
2018-01-18 2018-01-16 6.750 14,321 -38,719 0.00% 96,661
2018-01-17 2018-01-15 6.542 53,040 +53,040 0.00% 347,000
2017-12-11 2017-12-07 5.449 0 -47,736
2017-11-24 2017-11-22 5.675 47,736 +21,216 0.00% 270,900
2017-11-17 2017-11-15 6.071 26,520 +26,520 0.00% 161,000
2017-09-28 2017-09-26 5.995 0 -21,216
2017-09-27 2017-09-25 5.845 21,216 +21,216 0.00% 124,000
2017-09-08 2017-09-06 6.033 0 -5,304
2017-09-04 2017-08-31 5.864 5,304 -53,040 0.00% 31,100
2017-08-30 2017-08-28 4.883 58,344 -53,040 0.00% 284,900
2017-08-24 2017-08-21 4.619 111,384 +22,807 0.00% 514,501
2017-08-22 2017-08-18 4.619 88,577 +30,233 0.00% 409,151
2017-08-17 2017-08-15 4.789 58,344 -21,216 0.00% 279,400
2017-08-16 2017-08-14 4.676 79,560 -31,824 0.00% 372,000
2017-07-19 2017-07-17 5.015 111,384 +53,040 0.00% 558,601
2017-07-18 2017-07-14 4.921 58,344 -53,040 0.00% 287,100
2017-07-10 2017-07-06 4.600 111,384 +53,040 0.00% 512,401
2017-06-06 2017-06-02 4.299 58,344 -79,560 0.00% 250,800
2017-06-01 2017-05-29 4.249 137,904 -26,520 0.01% 585,990
2017-05-31 2017-05-26 4.075 164,424 +4,655 0.01% 669,968
2017-05-16 2017-05-12 4.133 159,769 +41,231 0.01% 660,300
2017-05-09 2017-05-05 4.055 118,538 +25,769 0.01% 480,699
2017-05-02 2017-04-27 4.191 92,769 +36,077 0.00% 388,800
2017-03-09 2017-03-07 4.579 56,692 -41,231 0.00% 259,599
2017-03-07 2017-03-03 4.075 97,923 +25,769 0.00% 399,001
2017-02-28 2017-02-24 4.113 72,154 +15,462 0.00% 296,801
2017-01-11 2017-01-09 3.551 56,692 -51,539 0.00% 201,299
2016-12-16 2016-12-14 3.357 108,231 +51,539 0.00% 363,302
2016-12-07 2016-12-05 3.337 56,692 -5,154 0.00% 189,199
2016-12-06 2016-12-02 3.104 61,846 +5,154 0.00% 192,000
2016-11-09 2016-11-07 2.813 56,692 -10,308 0.00% 159,499
2016-11-03 2016-11-01 2.600 67,000 +10,308 0.00% 174,200
2016-05-30 2016-05-26 2.206 56,692 +845 0.00% 125,065
2015-07-09 2015-07-07 2.442 55,847 -50,770 0.00% 136,401
2015-06-01 2015-05-28 3.815 106,617 +3,687 0.00% 406,765
2015-04-15 2015-04-13 4.284 102,930 -29,409 0.00% 440,998
2015-04-13 2015-04-09 3.632 132,339 +29,409 0.01% 480,600
2015-02-02 2015-01-29 3.040 102,930 -24,508 0.00% 312,899
2015-01-06 2015-01-02 3.428 127,438 +24,508 0.01% 436,801
2014-09-18 2014-09-16 2.897 102,930 +73,521 0.00% 298,199
2014-09-10 2014-09-05 3.060 29,409 +4,902 0.00% 90,001
2014-07-15 2014-07-11 2.836 24,507 -49,015 0.00% 69,499
2014-05-30 2014-05-28 2.993 73,522 +3,366 0.00% 220,075
2014-05-05 2014-04-30 3.057 70,156 +46,771 0.00% 214,499
2014-04-23 2014-04-17 3.271 23,385 -46,771 0.00% 76,499
2014-04-17 2014-04-15 3.207 70,156 +46,771 0.00% 224,999
2014-04-10 2014-04-08 3.271 23,385 -14,032 0.00% 76,499
2014-04-07 2014-04-03 3.335 37,417 -51,448 0.00% 124,801
2014-03-31 2014-03-27 3.207 88,865 +46,771 0.00% 285,001
2014-03-28 2014-03-26 3.357 42,094 -46,771 0.00% 141,301
2014-01-23 2014-01-21 3.442 88,865 -46,770 0.00% 305,901
2014-01-22 2014-01-20 3.400 135,635 +46,770 0.01% 461,099
2014-01-15 2014-01-13 3.549 88,865 -215,145 0.00% 315,401
2014-01-14 2014-01-10 3.229 304,010 -9,355 0.02% 981,499
2014-01-08 2014-01-06 3.250 313,365 -23,385 0.02% 1,018,401
2014-01-06 2014-01-02 3.186 336,750 -9,354 0.02% 1,072,800
2013-12-30 2013-12-24 3.207 346,104 -9,354 0.02% 1,109,999
2013-12-23 2013-12-19 3.207 355,458 +46,770 0.02% 1,139,999
2013-12-16 2013-12-12 3.314 308,688 +9,355 0.02% 1,023,002
2013-12-13 2013-12-11 3.314 299,333 -18,709 0.01% 991,999
2013-12-12 2013-12-10 3.378 318,042 +168,375 0.02% 1,074,401
2013-12-04 2013-12-02 3.571 149,667 +23,386 0.01% 534,401
2013-12-02 2013-11-28 3.506 126,281 -9,354 0.01% 442,799
2013-11-28 2013-11-26 3.421 135,635 +18,708 0.01% 463,999
2013-11-27 2013-11-25 3.485 116,927 -18,708 0.01% 407,500
2013-11-26 2013-11-22 3.528 135,635 -11,693 0.01% 478,499
2013-11-22 2013-11-20 3.571 147,328 -4,677 0.01% 526,050
2013-11-21 2013-11-19 3.357 152,005 -4,677 0.01% 510,249
2013-11-19 2013-11-15 3.271 156,682 -9,354 0.01% 512,549
2013-11-18 2013-11-14 3.271 166,036 +9,354 0.01% 543,148
2013-11-06 2013-11-04 3.442 156,682 +9,354 0.01% 539,349
2013-10-28 2013-10-24 3.421 147,328 +9,354 0.01% 504,000
2013-10-25 2013-10-23 3.378 137,974 -9,354 0.01% 466,100
2013-10-21 2013-10-17 3.571 147,328 +46,771 0.01% 526,050
2013-10-16 2013-10-11 3.656 100,557 -9,354 0.01% 367,649
2013-10-15 2013-10-10 3.528 109,911 -9,355 0.01% 387,748
2013-10-11 2013-10-09 3.485 119,266 -14,031 0.01% 415,651
2013-10-04 2013-10-02 3.442 133,297 +63,141 0.01% 458,850
2013-10-03 2013-09-30 3.464 70,156 +14,031 0.00% 242,999
2013-09-26 2013-09-24 3.806 56,125 +18,708 0.00% 213,600
2013-09-24 2013-09-19 3.827 37,417 +14,032 0.00% 143,201
2013-09-11 2013-09-09 3.955 23,385 -18,709 0.00% 92,498
2013-09-04 2013-09-02 3.742 42,094 -23,385 0.00% 157,501
2013-08-29 2013-08-27 3.635 65,479 +23,385 0.00% 237,999
2013-08-20 2013-08-16 3.699 42,094 +18,709 0.00% 155,701
2013-08-15 2013-08-12 3.720 23,385 -34,143 0.00% 86,998
2013-07-30 2013-07-26 3.592 57,528 +9,354 0.00% 206,640
2013-07-29 2013-07-25 3.592 48,174 -23,385 0.00% 173,040
2013-07-02 2013-06-27 3.271 71,559 +23,385 0.00% 234,089
2013-06-28 2013-06-26 3.314 48,174 -18,708 0.00% 159,650
2013-06-26 2013-06-24 3.335 66,882 -46,771 0.00% 223,079
2013-06-24 2013-06-20 3.314 113,653 +9,354 0.01% 376,650
2013-06-11 2013-06-07 3.506 104,299 +10,757 0.01% 365,720
2013-06-05 2013-06-03 3.678 93,542 +46,771 0.00% 344,001
2013-06-03 2013-05-30 3.784 46,771 +18,708 0.00% 177,001
2013-05-31 2013-05-29 3.998 28,063 +9,355 0.00% 112,202
2013-05-28 2013-05-24 3.870 18,708 -46,771 0.00% 72,399
2013-05-27 2013-05-23 3.849 65,479 +46,771 0.00% 251,999
2013-05-10 2013-05-08 3.678 18,708 -4,677 0.00% 68,799
2013-05-08 2013-05-06 3.378 23,385 -18,709 0.00% 78,999
2013-05-02 2013-04-29 3.122 42,094 +18,709 0.00% 131,401
2013-04-18 2013-04-16 3.335 23,385 -4,678 0.00% 77,999
2013-04-05 2013-04-02 3.357 28,063 +9,355 0.00% 94,202
2013-04-03 2013-03-28 3.784 18,708 -9,355 0.00% 70,799
2013-03-21 2013-03-19 3.485 28,063 +9,355 0.00% 97,802
2013-03-19 2013-03-15 3.742 18,708 +9,354 0.00% 69,999
2013-03-12 2013-03-08 4.469 9,354 -23,386 0.00% 41,799
2013-03-07 2013-03-05 4.319 32,740 +9,355 0.00% 141,402
2013-03-01 2013-02-27 4.212 23,385 +14,031 0.00% 98,498
2013-01-31 2013-01-29 4.319 9,354 -9,354 0.00% 40,399
2013-01-22 2013-01-18 4.747 18,708 +4,677 0.00% 88,798
2013-01-18 2013-01-16 4.875 14,031 -9,354 0.00% 68,399
2013-01-15 2013-01-11 4.832 23,385 +4,677 0.00% 112,998
2013-01-10 2013-01-08 4.853 18,708 +9,354 0.00% 90,798
2013-01-08 2013-01-04 4.960 9,354 -9,354 0.00% 46,399
2013-01-03 2012-12-31 4.362 18,708 -9,355 0.00% 81,599
2012-12-28 2012-12-24 4.661 28,063 +4,678 0.00% 130,802
2012-12-27 2012-12-20 4.875 23,385 +9,354 0.00% 113,998
2012-12-18 2012-12-14 4.896 14,031 +4,677 0.00% 68,699
2012-12-14 2012-12-12 4.576 9,354 +9,354 0.00% 42,799
2012-12-11 2012-12-07 4.533 0 -9,354
2012-12-06 2012-12-04 3.955 9,354 +9,354 0.00% 36,999
2012-12-05 2012-12-03 3.934 0 -9,354
2012-11-19 2012-11-15 3.571 9,354 +9,354 0.00% 33,399
2007-06-26 2007-06-22 173.652 0

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