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 | 46.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 46.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 46.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 46.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 45.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 45.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 46.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 46.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 46.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 47.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 46.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 47.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 47.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 47.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 48.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 48.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 48.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 47.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 47.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 47.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 47.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 47.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 48.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.040 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 47.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 48.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 49.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 48.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 48.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 48.680 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 48.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 48.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 48.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 50.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 50.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 49.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 49.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 50.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 51.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 50.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 51.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 51.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 50.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 51.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.050 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 52.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 53.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 52.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 53.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 52.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 51.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 51.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 51.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 51.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 50.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 51.150 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 51.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 52.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 51.250 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 51.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 51.350 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 51.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 52.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 58.279 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 57.082 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 57.394 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 58.799 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 58.435 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 57.186 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 56.094 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 55.261 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 54.272 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 55.313 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 56.458 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 55.833 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 53.960 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 54.220 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 54.428 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 52.971 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 52.919 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 52.295 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 52.555 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 51.931 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 51.619 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 50.057 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 50.890 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 51.462 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 51.358 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 51.462 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 51.462 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 51.723 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 51.775 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 51.358 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 50.734 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 50.578 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 51.098 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 50.942 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 51.306 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 50.370 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 50.630 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 47.872 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 47.039 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 46.155 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 45.739 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 45.114 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 44.178 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 46.311 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 46.519 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 46.051 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 46.103 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 45.947 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 45.687 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 45.114 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 45.062 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 45.426 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 44.958 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 45.062 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 43.553 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 42.981 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 43.137 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 41.888 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 46.571 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 47.091 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 47.456 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 47.768 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 47.508 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 47.768 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 47.560 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 50.318 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 50.838 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 50.422 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 51.098 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 52.295 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 52.607 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 51.462 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 51.723 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 50.474 | 0 | -480 | ||
| 2025-03-13 | 2025-03-11 | 49.329 | 480 | +480 | 0.00% | 23,678 |
| 2022-05-05 | 2022-05-03 | 57.039 | 0 | -414 | ||
| 2022-04-27 | 2022-04-25 | 56.435 | 414 | +414 | 0.00% | 23,364 |
| 2021-05-13 | 2021-05-11 | 80.914 | 0 | -40,413 | ||
| 2021-05-03 | 2021-04-29 | 78.625 | 40,413 | +23,035 | 0.00% | 3,177,488 |
| 2021-04-26 | 2021-04-22 | 78.687 | 17,378 | +17,378 | 0.00% | 1,367,427 |
| 2021-01-11 | 2021-01-07 | 64.583 | 0 | -2,829 | ||
| 2020-11-13 | 2020-11-11 | 61.366 | 2,829 | +2,829 | 0.00% | 173,605 |
| 2019-05-10 | 2019-05-08 | 50.191 | 0 | -7,571 | ||
| 2019-04-09 | 2019-04-04 | 53.361 | 7,571 | +7,571 | 0.00% | 403,993 |
| 2018-07-09 | 2018-07-05 | 35.728 | 0 | -75,711 | ||
| 2018-07-04 | 2018-06-29 | 39.658 | 75,711 | +2,711 | 0.00% | 3,002,517 |
| 2018-06-29 | 2018-06-27 | 38.630 | 73,000 | -1,460 | 0.00% | 2,820,005 |
| 2018-06-25 | 2018-06-21 | 41.164 | 74,460 | -730 | 0.00% | 3,065,105 |
| 2018-06-13 | 2018-06-11 | 44.589 | 75,190 | +730 | 0.00% | 3,352,656 |
| 2018-05-31 | 2018-05-29 | 44.452 | 74,460 | -730 | 0.00% | 3,309,906 |
| 2018-05-30 | 2018-05-28 | 45.206 | 75,190 | +730 | 0.00% | 3,399,006 |
| 2018-04-12 | 2018-04-10 | 46.164 | 74,460 | -1,460 | 0.00% | 3,437,406 |
| 2018-04-11 | 2018-04-09 | 43.425 | 75,920 | +1,460 | 0.00% | 3,296,806 |
| 2018-03-23 | 2018-03-21 | 46.301 | 74,460 | -1,460 | 0.00% | 3,447,606 |
| 2018-03-22 | 2018-03-20 | 46.644 | 75,920 | +1,460 | 0.00% | 3,541,206 |
| 2018-03-02 | 2018-02-28 | 45.274 | 74,460 | +1,460 | 0.00% | 3,371,106 |
| 2017-06-06 | 2017-06-02 | 33.239 | 73,000 | +2,600 | 0.00% | 2,426,429 |
| 2016-07-05 | 2016-06-30 | 25.823 | 70,400 | +3,250 | 0.00% | 1,817,914 |
| 2016-03-08 | 2016-03-04 | 24.453 | 67,150 | -13,430 | 0.00% | 1,641,991 |
| 2016-01-20 | 2016-01-18 | 22.219 | 80,580 | +13,430 | 0.00% | 1,790,390 |
| 2016-01-11 | 2016-01-07 | 23.857 | 67,150 | -1,343 | 0.00% | 1,601,991 |
| 2016-01-07 | 2016-01-05 | 25.346 | 68,493 | +1,343 | 0.00% | 1,736,030 |
| 2015-10-09 | 2015-10-07 | 30.007 | 67,150 | -13,430 | 0.00% | 2,014,989 |
| 2015-10-07 | 2015-10-05 | 28.384 | 80,580 | -2,015 | 0.00% | 2,287,187 |
| 2015-10-06 | 2015-10-02 | 28.027 | 82,595 | +2,015 | 0.00% | 2,314,861 |
| 2015-08-11 | 2015-08-07 | 32.390 | 80,580 | -13,431 | 0.00% | 2,609,985 |
| 2015-08-07 | 2015-08-05 | 31.050 | 94,011 | -6,715 | 0.00% | 2,919,015 |
| 2015-07-29 | 2015-07-27 | 29.933 | 100,726 | +13,431 | 0.00% | 3,015,013 |
| 2015-07-14 | 2015-07-10 | 31.869 | 87,295 | -13,431 | 0.00% | 2,781,984 |
| 2015-07-13 | 2015-07-09 | 30.826 | 100,726 | -13,430 | 0.00% | 3,105,013 |
| 2015-07-10 | 2015-07-08 | 28.741 | 114,156 | +13,430 | 0.00% | 3,281,010 |
| 2015-07-08 | 2015-07-06 | 32.167 | 100,726 | +13,431 | 0.00% | 3,240,014 |
| 2015-07-03 | 2015-06-30 | 33.656 | 87,295 | -13,431 | 0.00% | 2,937,983 |
| 2015-07-02 | 2015-06-29 | 32.167 | 100,726 | +6,715 | 0.00% | 3,240,014 |
| 2015-06-30 | 2015-06-26 | 33.060 | 94,011 | +26,861 | 0.00% | 3,108,015 |
| 2015-06-24 | 2015-06-22 | 35.726 | 67,150 | +2,352 | 0.00% | 2,399,030 |
| 2015-05-22 | 2015-05-20 | 35.958 | 64,798 | -27,863 | 0.00% | 2,330,002 |
| 2015-05-15 | 2015-05-13 | 34.415 | 92,661 | -4,536 | 0.00% | 3,188,897 |
| 2015-05-08 | 2015-05-06 | 34.029 | 97,197 | +32,399 | 0.00% | 3,307,502 |
| 2015-05-04 | 2015-04-29 | 36.884 | 64,798 | -1,466 | 0.00% | 2,390,002 |
| 2015-04-23 | 2015-04-21 | 37.115 | 66,264 | -32,399 | 0.00% | 2,459,413 |
| 2015-04-22 | 2015-04-20 | 35.032 | 98,663 | -16,200 | 0.00% | 3,456,359 |
| 2015-04-21 | 2015-04-17 | 36.267 | 114,863 | -16,199 | 0.00% | 4,165,688 |
| 2015-04-20 | 2015-04-16 | 37.501 | 131,062 | -64,798 | 0.00% | 4,914,980 |
| 2015-04-16 | 2015-04-14 | 35.649 | 195,860 | +129,596 | 0.01% | 6,982,267 |
| 2015-04-15 | 2015-04-13 | 37.964 | 66,264 | -1,296 | 0.00% | 2,515,657 |
| 2014-12-11 | 2014-12-09 | 25.124 | 67,560 | +1,296 | 0.00% | 1,697,394 |
| 2014-12-02 | 2014-11-28 | 24.785 | 66,264 | -46,655 | 0.00% | 1,642,336 |
| 2014-09-24 | 2014-09-22 | 21.698 | 112,919 | +14,256 | 0.00% | 2,450,141 |
| 2014-09-18 | 2014-09-16 | 21.822 | 98,663 | +6,479 | 0.00% | 2,152,992 |
| 2014-09-12 | 2014-09-10 | 22.501 | 92,184 | +25,920 | 0.00% | 2,074,206 |
| 2014-09-10 | 2014-09-05 | 23.087 | 66,264 | +64,798 | 0.00% | 1,529,847 |
| 2014-07-03 | 2014-06-30 | 24.825 | 1,466 | +73 | 0.00% | 36,394 |
| 2013-08-29 | 2013-08-27 | 23.209 | 1,393 | +32 | 0.00% | 32,330 |
| 2013-07-02 | 2013-06-27 | 21.447 | 1,361 | -3,008 | 0.00% | 29,189 |
| 2013-06-25 | 2013-06-21 | 21.879 | 4,369 | +1,805 | 0.00% | 95,590 |
| 2013-06-04 | 2013-05-31 | 27.458 | 2,564 | +130 | 0.00% | 70,402 |
| 2013-05-29 | 2013-05-27 | 28.263 | 2,434 | -1,714 | 0.00% | 68,793 |
| 2013-05-23 | 2013-05-21 | 29.244 | 4,148 | +2,856 | 0.00% | 121,304 |
| 2013-05-10 | 2013-05-08 | 29.559 | 1,292 | -5,711 | 0.00% | 38,190 |
| 2013-04-05 | 2013-04-02 | 28.158 | 7,003 | +5,711 | 0.00% | 197,192 |
| 2013-01-25 | 2013-01-23 | 32.851 | 1,292 | -419 | 0.00% | 42,444 |
| 2013-01-16 | 2013-01-14 | 31.625 | 1,711 | +419 | 0.00% | 54,111 |
| 2012-10-16 | 2012-10-12 | 25.251 | 1,292 | +1,292 | 0.00% | 32,625 |
| 2007-06-26 | 2007-06-22 | 64.172 | 0 |
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