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 | 2.960 | 2,000 | +0 | 0.00% | 5,920 |
| 2025-10-13 | 2025-10-09 | 2.980 | 2,000 | +0 | 0.00% | 5,960 |
| 2025-10-10 | 2025-10-08 | 2.880 | 2,000 | +0 | 0.00% | 5,760 |
| 2025-10-09 | 2025-10-06 | 2.880 | 2,000 | +2,000 | 0.00% | 5,760 |
| 2025-10-02 | 2025-09-29 | 2.900 | 0 | -4,000 | ||
| 2025-09-29 | 2025-09-25 | 2.960 | 4,000 | +4,000 | 0.00% | 11,840 |
| 2018-12-13 | 2018-12-11 | 8.230 | 0 | -77,102 | ||
| 2018-12-12 | 2018-12-10 | 8.330 | 77,102 | -128,504 | 0.00% | 642,239 |
| 2018-12-06 | 2018-12-04 | 9.849 | 205,606 | +205,606 | 0.01% | 2,024,964 |
| 2018-11-13 | 2018-11-09 | 9.650 | 0 | -101,197 | ||
| 2018-11-12 | 2018-11-08 | 9.849 | 101,197 | +101,197 | 0.00% | 996,665 |
| 2018-04-16 | 2018-04-12 | 10.253 | 0 | -7,949 | ||
| 2018-04-13 | 2018-04-11 | 10.127 | 7,949 | +7,949 | 0.00% | 80,502 |
| 2015-04-24 | 2015-04-22 | 5.173 | 0 | -14,421 | ||
| 2015-04-23 | 2015-04-21 | 5.145 | 14,421 | +14,421 | 0.00% | 74,201 |
| 2015-04-14 | 2015-04-10 | 5.617 | 0 | -7,210 | ||
| 2015-04-10 | 2015-04-08 | 5.395 | 7,210 | +7,210 | 0.00% | 38,898 |
| 2014-12-15 | 2014-12-11 | 4.826 | 0 | -7,210 | ||
| 2014-12-12 | 2014-12-10 | 4.854 | 7,210 | +7,210 | 0.00% | 34,998 |
| 2014-03-13 | 2014-03-11 | 4.164 | 0 | -28,240 | ||
| 2014-03-12 | 2014-03-10 | 3.895 | 28,240 | -42,360 | 0.00% | 110,001 |
| 2014-03-11 | 2014-03-07 | 3.754 | 70,600 | +28,240 | 0.00% | 265,002 |
| 2014-03-07 | 2014-03-05 | 3.839 | 42,360 | -28,240 | 0.00% | 162,601 |
| 2014-03-06 | 2014-03-04 | 3.824 | 70,600 | +7,060 | 0.00% | 270,002 |
| 2014-03-05 | 2014-03-03 | 3.768 | 63,540 | +63,540 | 0.00% | 239,402 |
| 2013-02-05 | 2013-02-01 | 3.152 | 0 | -6,949 | ||
| 2013-01-07 | 2013-01-03 | 3.137 | 6,949 | +6,949 | 0.00% | 21,800 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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