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 0.173 0 +0
2025-10-13 2025-10-09 0.173 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.173 0 +0
2025-10-08 2025-10-03 0.173 0 +0
2025-10-06 2025-10-02 0.173 0 +0
2025-10-03 2025-09-30 0.173 0 +0
2025-10-02 2025-09-29 0.178 0 +0
2025-09-30 2025-09-26 0.185 0 +0
2025-09-29 2025-09-25 0.193 0 +0
2025-09-26 2025-09-24 0.189 0 +0
2025-09-25 2025-09-23 0.187 0 +0
2025-09-24 2025-09-22 0.191 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.190 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.201 0 +0
2025-09-17 2025-09-15 0.226 0 +0
2025-09-16 2025-09-12 0.223 0 +0
2025-09-15 2025-09-11 0.227 0 +0
2025-09-12 2025-09-10 0.201 0 +0
2025-09-11 2025-09-09 0.210 0 +0
2025-09-10 2025-09-08 0.212 0 +0
2025-09-09 2025-09-05 0.215 0 +0
2025-09-08 2025-09-04 0.220 0 +0
2025-09-05 2025-09-03 0.221 0 +0
2025-09-04 2025-09-02 0.222 0 +0
2025-09-03 2025-09-01 0.222 0 +0
2025-09-02 2025-08-29 0.220 0 +0
2025-09-01 2025-08-28 0.224 0 +0
2025-08-29 2025-08-27 0.229 0 +0
2025-08-28 2025-08-26 0.215 0 +0
2025-08-27 2025-08-25 0.226 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.395 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.710 0 +0
2025-08-19 2025-08-15 0.390 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.395 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.470 0 +0
2025-08-01 2025-07-30 0.475 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.570 0 +0
2025-07-25 2025-07-23 0.395 0 +0
2025-07-24 2025-07-22 0.390 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.425 0 +0
2025-07-21 2025-07-17 0.425 0 +0
2025-07-18 2025-07-16 0.420 0 +0
2025-07-17 2025-07-15 0.415 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.445 0 +0
2025-07-10 2025-07-08 0.370 0 +0
2025-07-09 2025-07-07 0.370 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.270 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.265 0 +0
2025-06-20 2025-06-18 0.290 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.305 0 +0
2025-06-17 2025-06-13 0.360 0 +0
2025-06-16 2025-06-12 0.380 0 +0
2025-06-13 2025-06-11 0.380 0 +0
2025-06-12 2025-06-10 0.365 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.410 0 -282,000
2025-06-03 2025-05-30 1.775 282,000 +282,000 0.12% 500,550
2016-11-25 2016-11-23 11.001 0 -3,109
2016-11-24 2016-11-22 10.808 3,109 +3,109 0.01% 33,601
2016-11-22 2016-11-18 10.808 0 -80,107
2016-11-21 2016-11-17 8.492 80,107 +7,047 0.15% 680,239
2016-11-18 2016-11-16 8.492 73,060 -9,327 0.14% 620,399
2016-11-11 2016-11-09 8.106 82,387 +7,772 0.15% 667,800
2016-11-10 2016-11-08 8.299 74,615 +4,664 0.14% 619,203
2016-11-08 2016-11-04 8.685 69,951 -10,882 0.13% 607,498
2016-11-07 2016-11-03 7.720 80,833 -4,663 0.15% 624,004
2016-11-04 2016-11-02 7.527 85,496 -5,182 0.16% 643,500
2016-11-03 2016-11-01 7.334 90,678 +5,182 0.17% 665,004
2016-10-31 2016-10-27 7.430 85,496 +10,363 0.16% 635,250
2016-10-28 2016-10-26 7.623 75,133 -1,658 0.14% 572,752
2016-10-27 2016-10-25 7.913 76,791 -10,363 0.14% 607,621
2016-10-26 2016-10-24 7.623 87,154 +4,767 0.16% 664,390
2016-10-24 2016-10-19 7.720 82,387 +5,182 0.15% 636,000
2016-10-20 2016-10-18 8.009 77,205 +3,627 0.14% 618,347
2016-10-19 2016-10-17 7.913 73,578 -5,182 0.14% 582,197
2016-10-12 2016-10-07 6.658 78,760 +8,809 0.15% 524,401
2016-10-03 2016-09-29 7.141 69,951 -13,472 0.13% 499,498
2016-09-29 2016-09-27 5.404 83,423 +13,472 0.16% 450,798
2016-09-23 2016-09-21 5.886 69,951 -2,591 0.15% 411,749
2016-09-22 2016-09-20 5.693 72,542 -24,146 0.16% 413,000
2016-07-25 2016-07-21 4.420 96,688 +32,229 0.21% 427,313
2016-06-06 2016-06-02 4.578 64,459 -18,417 0.23% 295,106
2016-06-03 2016-06-01 4.653 82,876 +1,599 0.23% 385,642
2016-05-31 2016-05-27 3.452 81,277 +6,662 0.23% 280,601
2016-05-30 2016-05-26 3.708 74,615 +11,326 0.21% 276,641
2014-12-08 2014-12-04 13.960 63,289 -6,662 0.18% 883,497
2014-12-01 2014-11-27 15.010 69,951 +6,662 0.20% 1,049,997
2014-11-07 2014-11-05 16.361 63,289 -1,999 0.21% 1,035,497
2014-11-05 2014-11-03 15.161 65,288 -6,662 0.22% 989,803
2014-11-04 2014-10-31 16.211 71,950 +13,324 0.24% 1,166,403
2014-10-31 2014-10-29 15.761 58,626 +48,633 0.20% 924,003
2014-10-28 2014-10-24 16.662 9,993 +3,331 0.03% 166,499
2014-10-23 2014-10-21 19.213 6,662 -3,331 0.02% 128,000
2014-10-03 2014-09-29 15.010 9,993 +6,662 0.03% 150,000
2014-09-29 2014-09-25 16.061 3,331 +3,331 0.01% 53,500
2013-05-03 2013-04-30 10.958 0 -3,331
2013-04-26 2013-04-24 12.008 3,331 +3,331 0.01% 40,000
2007-06-26 2007-06-22 21.030 0

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