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 | 5.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.040 | 0 | -1,000 | ||
| 2025-09-23 | 2025-09-19 | 5.850 | 1,000 | +1,000 | 0.00% | 5,850 |
| 2019-11-22 | 2019-11-20 | 9.222 | 0 | -4,299 | ||
| 2019-11-08 | 2019-11-06 | 8.838 | 4,299 | -4,300 | 0.00% | 37,996 |
| 2019-11-06 | 2019-11-04 | 8.652 | 8,599 | +4,300 | 0.00% | 74,401 |
| 2019-07-19 | 2019-07-17 | 8.047 | 4,299 | +74 | 0.00% | 34,593 |
| 2019-03-15 | 2019-03-13 | 8.934 | 4,225 | +4,225 | 0.00% | 37,747 |
| 2019-02-15 | 2019-02-13 | 9.987 | 0 | -4,225 | ||
| 2019-01-07 | 2019-01-03 | 8.224 | 4,225 | -3,381 | 0.00% | 34,747 |
| 2018-12-21 | 2018-12-19 | 9.868 | 7,606 | +446 | 0.00% | 75,055 |
| 2018-12-17 | 2018-12-13 | 10.094 | 7,160 | +3,182 | 0.00% | 72,274 |
| 2018-12-14 | 2018-12-12 | 10.006 | 3,978 | +3,978 | 0.00% | 39,805 |
| 2018-11-20 | 2018-11-16 | 9.918 | 0 | -3,978 | ||
| 2018-09-18 | 2018-09-14 | 11.364 | 3,978 | +3,978 | 0.00% | 45,205 |
| 2018-08-22 | 2018-08-20 | 11.314 | 0 | -1,591 | ||
| 2018-08-21 | 2018-08-17 | 10.610 | 1,591 | -2,387 | 0.00% | 16,880 |
| 2018-08-01 | 2018-07-30 | 12.395 | 3,978 | +3,978 | 0.00% | 49,306 |
| 2018-07-12 | 2018-07-10 | 12.093 | 0 | -3,978 | ||
| 2018-07-10 | 2018-07-06 | 11.502 | 3,978 | +3,978 | 0.00% | 45,755 |
| 2013-04-15 | 2013-04-11 | 10.388 | 0 | -7,114 | ||
| 2013-04-12 | 2013-04-10 | 10.374 | 7,114 | +7,114 | 0.00% | 73,799 |
| 2013-02-20 | 2013-02-18 | 9.671 | 0 | -3,557 | ||
| 2013-01-21 | 2013-01-17 | 9.151 | 3,557 | +3,557 | 0.00% | 32,550 |
| 2007-06-26 | 2007-06-22 | 28.755 | 0 |
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