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 | 0.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.345 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.345 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.355 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.335 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.375 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.385 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.395 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.405 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.395 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.425 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.395 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.405 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.405 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.305 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.295 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.325 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.335 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.355 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.415 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.405 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.435 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.440 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.435 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.435 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.475 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.690 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.710 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.780 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.830 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.870 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.840 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.830 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.820 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.820 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.860 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.810 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.840 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.760 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.760 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.760 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.740 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.750 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.750 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.770 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.740 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.720 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.730 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.740 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.760 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.760 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.770 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.740 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.730 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.730 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.730 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.720 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.730 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.730 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.750 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.750 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.760 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.770 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.760 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.760 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.770 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.760 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.790 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.810 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.810 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.820 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.810 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.830 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.810 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.810 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.840 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.820 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.830 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.810 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.820 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.830 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.840 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.850 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.830 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.840 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.830 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.760 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.760 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.790 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.790 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.780 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.770 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.700 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.720 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.840 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.840 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.850 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.880 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.910 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.920 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.940 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.950 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.940 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.970 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.000 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.030 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.030 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.060 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.060 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.020 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.010 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.010 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.080 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.050 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.290 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.230 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.180 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.210 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.270 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.280 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.120 | 0 | -50,000 | ||
| 2025-02-17 | 2025-02-13 | 0.920 | 50,000 | +50,000 | 0.00% | 46,000 |
| 2019-08-29 | 2019-08-27 | 24.982 | 0 | -2,522 | ||
| 2019-08-28 | 2019-08-26 | 24.982 | 2,522 | +2,522 | 0.00% | 63,005 |
| 2017-07-20 | 2017-07-18 | 18.395 | 0 | -3,036 | ||
| 2017-07-11 | 2017-07-07 | 18.963 | 3,036 | +96 | 0.00% | 57,571 |
| 2017-06-19 | 2017-06-15 | 18.228 | 2,940 | -7,352 | 0.00% | 53,591 |
| 2017-06-02 | 2017-05-31 | 18.092 | 10,292 | +2,941 | 0.00% | 186,205 |
| 2016-09-12 | 2016-09-08 | 16.164 | 7,351 | +199 | 0.00% | 118,824 |
| 2016-07-12 | 2016-07-08 | 14.658 | 7,152 | +275 | 0.00% | 104,831 |
| 2016-03-14 | 2016-03-10 | 16.577 | 6,877 | -6,877 | 0.00% | 114,000 |
| 2016-02-24 | 2016-02-22 | 15.355 | 13,754 | +3,438 | 0.00% | 211,199 |
| 2016-02-19 | 2016-02-17 | 14.716 | 10,316 | +3,439 | 0.00% | 151,807 |
| 2015-09-11 | 2015-09-09 | 17.023 | 6,877 | +180 | 0.00% | 117,064 |
| 2015-07-15 | 2015-07-13 | 21.592 | 6,697 | -2,679 | 0.00% | 144,600 |
| 2015-07-14 | 2015-07-10 | 21.054 | 9,376 | +2,679 | 0.00% | 197,404 |
| 2015-07-09 | 2015-07-07 | 21.024 | 6,697 | -2,679 | 0.00% | 140,800 |
| 2015-06-30 | 2015-06-26 | 23.324 | 9,376 | +1,340 | 0.00% | 218,685 |
| 2015-06-26 | 2015-06-24 | 24.041 | 8,036 | +1,339 | 0.00% | 193,191 |
| 2015-06-17 | 2015-06-15 | 26.134 | 6,697 | -4,018 | 0.00% | 175,021 |
| 2015-06-16 | 2015-06-12 | 26.103 | 10,715 | +381 | 0.00% | 279,697 |
| 2015-06-12 | 2015-06-10 | 25.484 | 10,334 | +3,875 | 0.00% | 263,352 |
| 2015-06-10 | 2015-06-08 | 25.949 | 6,459 | -2,584 | 0.00% | 167,601 |
| 2015-06-01 | 2015-05-28 | 26.413 | 9,043 | -12,917 | 0.00% | 238,853 |
| 2015-05-28 | 2015-05-26 | 27.528 | 21,960 | +15,501 | 0.00% | 604,509 |
| 2015-05-26 | 2015-05-21 | 26.939 | 6,459 | +6,459 | 0.00% | 174,001 |
| 2015-05-05 | 2015-04-30 | 28.426 | 0 | -12,918 | ||
| 2015-04-24 | 2015-04-22 | 27.497 | 12,918 | +6,459 | 0.00% | 355,203 |
| 2015-04-23 | 2015-04-21 | 26.599 | 6,459 | +6,459 | 0.00% | 171,801 |
| 2015-04-16 | 2015-04-14 | 27.899 | 0 | -6,459 | ||
| 2015-04-08 | 2015-04-01 | 25.515 | 6,459 | +6,459 | 0.00% | 164,801 |
| 2015-03-19 | 2015-03-17 | 23.781 | 0 | -2,584 | ||
| 2015-02-24 | 2015-02-18 | 25.515 | 2,584 | -2,583 | 0.00% | 65,931 |
| 2015-02-13 | 2015-02-11 | 24.896 | 5,167 | +2,583 | 0.00% | 128,636 |
| 2015-02-12 | 2015-02-10 | 24.927 | 2,584 | -2,583 | 0.00% | 64,411 |
| 2015-02-11 | 2015-02-09 | 24.803 | 5,167 | +2,583 | 0.00% | 128,156 |
| 2015-01-29 | 2015-01-27 | 25.856 | 2,584 | -6,459 | 0.00% | 66,811 |
| 2015-01-19 | 2015-01-15 | 27.559 | 9,043 | +2,584 | 0.00% | 249,213 |
| 2015-01-07 | 2015-01-05 | 29.293 | 6,459 | +6,459 | 0.00% | 189,202 |
| 2015-01-06 | 2015-01-02 | 29.262 | 0 | -12,918 | ||
| 2015-01-05 | 2014-12-31 | 26.846 | 12,918 | +11,626 | 0.00% | 346,803 |
| 2015-01-02 | 2014-12-29 | 26.506 | 1,292 | +1,292 | 0.00% | 34,246 |
| 2014-11-28 | 2014-11-26 | 27.652 | 0 | -2,584 | ||
| 2014-11-26 | 2014-11-24 | 27.683 | 2,584 | -645 | 0.00% | 71,532 |
| 2014-11-13 | 2014-11-11 | 25.453 | 3,229 | +3,229 | 0.00% | 82,188 |
| 2014-08-29 | 2014-08-27 | 27.108 | 0 | -25,380 | ||
| 2014-08-28 | 2014-08-26 | 26.036 | 25,380 | -12,691 | 0.00% | 660,790 |
| 2014-08-21 | 2014-08-19 | 27.044 | 38,071 | +38,071 | 0.00% | 1,029,611 |
| 2014-06-25 | 2014-06-23 | 23.232 | 0 | -2,411 | ||
| 2014-06-24 | 2014-06-20 | 22.933 | 2,411 | +2,411 | 0.00% | 55,291 |
| 2013-10-31 | 2013-10-29 | 31.031 | 0 | -1,808 | ||
| 2013-10-29 | 2013-10-25 | 29.571 | 1,808 | +1,808 | 0.00% | 53,464 |
| 2013-08-21 | 2013-08-19 | 30.267 | 0 | -3,616 | ||
| 2013-08-20 | 2013-08-16 | 29.836 | 3,616 | +3,616 | 0.00% | 107,887 |
| 2013-07-17 | 2013-07-15 | 26.252 | 0 | -2,411 | ||
| 2013-07-12 | 2013-07-10 | 24.393 | 2,411 | -3,615 | 0.00% | 58,812 |
| 2013-07-10 | 2013-07-08 | 23.895 | 6,026 | +2,410 | 0.00% | 143,994 |
| 2013-07-09 | 2013-07-05 | 24.327 | 3,616 | +1,205 | 0.00% | 87,966 |
| 2013-07-08 | 2013-07-04 | 24.128 | 2,411 | +1,206 | 0.00% | 58,172 |
| 2013-07-05 | 2013-07-03 | 23.364 | 1,205 | -1,206 | 0.00% | 28,154 |
| 2013-07-04 | 2013-07-02 | 24.725 | 2,411 | +2,411 | 0.00% | 59,612 |
| 2013-06-03 | 2013-05-30 | 28.828 | 0 | -5,814 | ||
| 2013-05-30 | 2013-05-28 | 29.103 | 5,814 | +1,163 | 0.00% | 169,206 |
| 2013-05-29 | 2013-05-27 | 28.037 | 4,651 | +4,651 | 0.00% | 130,399 |
| 2013-05-23 | 2013-05-21 | 29.447 | 0 | -5,814 | ||
| 2013-05-22 | 2013-05-20 | 29.275 | 5,814 | +1,163 | 0.00% | 170,206 |
| 2013-05-21 | 2013-05-16 | 28.759 | 4,651 | +4,651 | 0.00% | 133,759 |
| 2013-03-19 | 2013-03-15 | 22.601 | 0 | -2,326 | ||
| 2013-03-18 | 2013-03-14 | 23.117 | 2,326 | +2,326 | 0.00% | 53,771 |
| 2007-06-26 | 2007-06-22 | 35.730 | 0 |
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