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 5.660 7,000 +0 0.00% 39,620
2025-10-13 2025-10-09 5.650 7,000 +0 0.00% 39,550
2025-10-10 2025-10-08 5.600 7,000 +0 0.00% 39,200
2025-10-09 2025-10-06 5.660 7,000 +0 0.00% 39,620
2025-10-08 2025-10-03 5.700 7,000 +0 0.00% 39,900
2025-10-06 2025-10-02 5.730 7,000 +0 0.00% 40,110
2025-10-03 2025-09-30 5.740 7,000 +0 0.00% 40,180
2025-10-02 2025-09-29 5.730 7,000 +0 0.00% 40,110
2025-09-30 2025-09-26 5.700 7,000 +0 0.00% 39,900
2025-09-29 2025-09-25 5.670 7,000 +0 0.00% 39,690
2025-09-26 2025-09-24 5.810 7,000 +0 0.00% 40,670
2025-09-25 2025-09-23 5.780 7,000 +0 0.00% 40,460
2025-09-24 2025-09-22 5.740 7,000 +0 0.00% 40,180
2025-09-23 2025-09-19 5.880 7,000 +0 0.00% 41,160
2025-09-22 2025-09-18 5.910 7,000 +0 0.00% 41,370
2025-09-19 2025-09-17 5.980 7,000 +0 0.00% 41,860
2025-09-18 2025-09-16 5.950 7,000 +0 0.00% 41,650
2025-09-17 2025-09-15 5.970 7,000 +0 0.00% 41,790
2025-09-16 2025-09-12 6.000 7,000 +0 0.00% 42,000
2025-09-15 2025-09-11 6.000 7,000 +0 0.00% 42,000
2025-09-12 2025-09-10 6.000 7,000 +0 0.00% 42,000
2025-09-11 2025-09-09 5.890 7,000 +0 0.00% 41,230
2025-09-10 2025-09-08 5.790 7,000 +0 0.00% 40,530
2025-09-09 2025-09-05 5.770 7,000 +0 0.00% 40,390
2025-09-08 2025-09-04 5.730 7,000 -1,000 0.00% 40,110
2025-08-19 2025-08-15 5.960 8,000 +2,000 0.00% 47,680
2025-07-03 2025-06-30 6.402 6,000 +171 0.00% 38,413
2025-06-30 2025-06-26 6.639 5,829 +971 0.00% 38,698
2025-01-02 2024-12-27 5.645 4,858 +287 0.00% 27,421
2024-07-08 2024-07-04 5.690 4,571 +327 0.00% 26,009
2024-07-05 2024-07-03 5.572 4,244 -13,582 0.00% 23,649
2023-07-06 2023-07-04 5.878 17,826 +2,857 0.00% 104,782
2022-08-05 2022-08-03 5.654 14,969 +3,564 0.00% 84,628
2022-07-13 2022-07-11 5.962 11,405 +713 0.00% 67,999
2022-07-04 2022-06-29 7.684 10,692 +1,575 0.00% 82,153
2022-03-23 2022-03-21 7.552 9,117 +6,078 0.00% 68,852
2021-06-28 2021-06-24 8.822 3,039 +194 0.00% 26,809
2021-01-13 2021-01-11 8.769 2,845 -2,846 0.00% 24,948
2020-12-10 2020-12-08 8.382 5,691 +2,846 0.00% 47,704
2020-06-22 2020-06-18 9.507 2,845 +158 0.00% 27,048
2020-03-18 2020-03-16 9.489 2,687 -10,750 0.00% 25,496
2020-03-17 2020-03-13 9.768 13,437 -21,499 0.00% 131,251
2020-03-12 2020-03-10 9.954 34,936 -5,375 0.00% 347,750
2020-01-02 2019-12-27 11.163 40,311 -5,375 0.00% 450,002
2019-06-25 2019-06-21 11.586 45,686 +2,180 0.00% 529,303
2019-04-26 2019-04-24 11.527 43,506 +5,118 0.00% 501,496
2019-04-23 2019-04-17 11.840 38,388 -5,118 0.00% 454,501
2019-04-18 2019-04-16 11.781 43,506 -12,796 0.00% 512,546
2019-04-15 2019-04-11 11.390 56,302 +5,118 0.00% 641,296
2019-04-12 2019-04-10 11.449 51,184 +7,678 0.00% 586,001
2019-04-03 2019-04-01 11.547 43,506 -5,119 0.00% 502,346
2019-04-02 2019-03-29 11.234 48,625 +5,119 0.00% 546,253
2019-03-27 2019-03-25 11.371 43,506 +5,118 0.00% 494,696
2019-03-14 2019-03-12 11.742 38,388 -2,559 0.00% 450,751
2019-01-30 2019-01-28 11.625 40,947 -512 0.00% 475,998
2019-01-11 2019-01-09 11.117 41,459 -1,024 0.00% 460,890
2019-01-04 2019-01-02 10.609 42,483 +1,024 0.00% 450,694
2018-10-24 2018-10-22 10.472 41,459 -1,535 0.00% 434,160
2018-08-10 2018-08-08 11.312 42,994 +1,535 0.00% 486,354
2018-07-05 2018-07-03 11.871 41,459 +2,087 0.00% 492,141
2018-07-04 2018-06-29 12.076 39,372 -9,722 0.00% 475,468
2018-07-03 2018-06-28 11.809 49,094 +2,431 0.00% 579,743
2018-06-29 2018-06-27 11.891 46,663 +9,721 0.00% 554,876
2018-06-21 2018-06-19 12.632 36,942 +9,722 0.00% 466,642
2018-06-05 2018-06-01 13.393 27,220 +2,430 0.00% 364,556
2018-03-12 2018-03-08 14.010 24,790 -9,721 0.00% 347,311
2018-02-27 2018-02-23 14.463 34,511 +4,860 0.00% 499,124
2018-01-10 2018-01-08 13.475 29,651 -9,721 0.00% 399,554
2018-01-04 2018-01-02 13.331 39,372 -4,861 0.00% 524,877
2017-10-31 2017-10-27 13.146 44,233 -4,861 0.00% 581,490
2017-10-09 2017-10-04 13.105 49,094 -2,430 0.00% 643,373
2017-10-06 2017-10-03 12.879 51,524 -21,874 0.00% 663,558
2017-08-29 2017-08-25 12.261 73,398 -2,540 0.00% 899,965
2017-08-03 2017-08-01 11.397 75,938 -4,861 0.00% 865,494
2017-07-03 2017-06-29 11.444 80,799 +4,103 0.00% 924,624
2017-04-26 2017-04-24 10.815 76,696 -4,614 0.00% 829,466
2017-02-21 2017-02-17 10.967 81,310 +4,614 0.00% 891,702
2017-02-20 2017-02-16 11.118 76,696 -6,921 0.00% 852,737
2017-01-24 2017-01-20 10.208 83,617 +2,307 0.00% 853,573
2016-12-13 2016-12-09 10.512 81,310 +4,614 0.00% 854,694
2016-12-12 2016-12-08 10.512 76,696 -4,614 0.00% 806,194
2016-11-25 2016-11-23 10.056 81,310 -4,614 0.00% 817,687
2016-11-22 2016-11-18 9.710 85,924 +4,614 0.00% 834,291
2016-11-01 2016-10-28 10.035 81,310 +4,614 0.00% 815,925
2016-07-14 2016-07-12 9.298 76,696 -4,614 0.00% 713,108
2016-07-13 2016-07-11 9.189 81,310 -9,228 0.00% 747,197
2016-07-11 2016-07-07 9.081 90,538 +9,228 0.00% 822,186
2016-07-07 2016-07-05 9.103 81,310 +4,614 0.00% 740,148
2016-07-06 2016-07-04 9.276 76,696 -18,456 0.00% 711,445
2016-07-04 2016-06-29 9.189 95,152 -4,614 0.00% 874,398
2016-06-29 2016-06-27 10.194 99,766 +6,225 0.00% 1,017,009
2016-06-28 2016-06-24 9.963 93,541 +21,630 0.00% 931,929
2016-06-23 2016-06-21 9.917 71,911 -8,652 0.00% 713,110
2016-06-21 2016-06-17 9.500 80,563 -8,652 0.00% 765,387
2016-06-20 2016-06-16 9.362 89,215 +8,652 0.00% 835,212
2016-06-15 2016-06-13 9.500 80,563 +8,652 0.00% 765,387
2016-03-14 2016-03-10 9.524 71,911 -865 0.00% 684,851
2016-03-03 2016-03-01 9.038 72,776 -4,326 0.00% 657,762
2016-02-29 2016-02-25 8.876 77,102 +4,326 0.00% 684,385
2016-02-11 2016-02-04 9.108 72,776 -129,783 0.00% 662,808
2016-02-04 2016-02-02 9.038 202,559 +129,783 0.00% 1,830,762
2016-01-25 2016-01-21 8.923 72,776 +8,652 0.00% 649,350
2016-01-22 2016-01-20 9.061 64,124 +865 0.00% 581,046
2016-01-08 2016-01-06 10.194 63,259 +4,326 0.00% 644,859
2015-10-09 2015-10-07 11.234 58,933 -1,298 0.00% 662,062
2015-10-07 2015-10-05 10.656 60,231 -1,297 0.00% 641,837
2015-09-25 2015-09-23 10.518 61,528 +6,921 0.00% 647,125
2015-09-15 2015-09-11 10.864 54,607 -2,163 0.00% 593,267
2015-09-14 2015-09-10 10.633 56,770 +866 0.00% 603,643
2015-09-11 2015-09-09 10.911 55,904 -1,298 0.00% 609,942
2015-09-07 2015-09-02 10.263 57,202 +4,326 0.00% 587,081
2015-09-04 2015-09-01 10.402 52,876 -6,922 0.00% 550,015
2015-09-01 2015-08-28 10.448 59,798 +2,596 0.00% 624,782
2015-08-26 2015-08-24 10.864 57,202 +6,921 0.00% 621,459
2015-08-20 2015-08-18 11.835 50,281 -43,260 0.00% 595,083
2015-08-19 2015-08-17 11.951 93,541 +43,260 0.00% 1,117,883
2015-08-13 2015-08-11 12.344 50,281 -21,630 0.00% 620,653
2015-07-30 2015-07-28 12.482 71,911 -7,787 0.00% 897,620
2015-07-29 2015-07-27 12.575 79,698 +5,624 0.00% 1,002,190
2015-07-28 2015-07-24 12.852 74,074 +2,163 0.00% 952,016
2015-07-13 2015-07-09 12.760 71,911 -1,730 0.00% 917,568
2015-07-10 2015-07-08 12.714 73,641 +1,730 0.00% 936,237
2015-07-02 2015-06-29 14.100 71,911 +21,630 0.00% 1,013,979
2015-06-29 2015-06-25 16.287 50,281 +2,469 0.00% 818,929
2015-06-24 2015-06-22 15.679 47,812 +8,228 0.00% 749,660
2015-06-12 2015-06-10 15.825 39,584 +4,113 0.00% 626,424
2015-05-28 2015-05-26 16.895 35,471 -4,113 0.00% 599,274
2015-05-14 2015-05-12 15.801 39,584 -9,051 0.00% 625,462
2015-05-13 2015-05-11 15.995 48,635 -41,137 0.00% 777,933
2015-05-12 2015-05-08 15.898 89,772 +35,378 0.00% 1,427,204
2015-05-07 2015-05-05 15.849 54,394 -20,568 0.00% 862,117
2015-05-06 2015-05-04 16.263 74,962 -16,455 0.00% 1,219,087
2015-05-05 2015-04-30 16.384 91,417 +20,568 0.00% 1,497,802
2015-04-30 2015-04-28 16.798 70,849 +23,037 0.00% 1,190,089
2015-04-29 2015-04-27 16.579 47,812 +411 0.00% 792,663
2015-04-28 2015-04-24 16.482 47,401 +12,342 0.00% 781,241
2015-04-24 2015-04-22 16.968 35,059 -82,274 0.00% 594,871
2015-04-23 2015-04-21 16.943 117,333 +80,217 0.00% 1,988,019
2015-04-22 2015-04-20 16.287 37,116 -47,308 0.00% 604,510
2015-04-21 2015-04-17 16.506 84,424 +49,365 0.00% 1,393,488
2015-04-16 2015-04-14 16.020 35,059 -80,218 0.00% 561,633
2015-04-15 2015-04-13 16.117 115,277 +82,274 0.00% 1,857,906
2015-03-16 2015-03-12 13.321 33,003 -5,347 0.00% 439,644
2015-03-13 2015-03-11 13.078 38,350 +1,645 0.00% 501,551
2015-03-09 2015-03-05 13.200 36,705 +3,702 0.00% 484,499
2015-02-17 2015-02-13 13.735 33,003 -1,645 0.00% 453,283
2015-02-16 2015-02-12 13.564 34,648 -1,234 0.00% 469,981
2015-02-13 2015-02-11 13.394 35,882 -860 0.00% 480,613
2015-02-10 2015-02-06 13.637 36,742 +1,645 0.00% 501,064
2015-02-04 2015-02-02 13.370 35,097 +1,234 0.00% 469,246
2015-01-22 2015-01-20 13.564 33,863 -1,645 0.00% 459,333
2015-01-21 2015-01-19 13.248 35,508 +1,645 0.00% 470,425
2015-01-07 2015-01-05 14.099 33,863 -8,413 0.00% 477,442
2015-01-05 2014-12-31 13.759 42,276 +3,869 0.00% 581,672
2015-01-02 2014-12-29 13.686 38,407 -4,113 0.00% 525,637
2014-12-23 2014-12-19 13.054 42,520 -3,703 0.00% 555,054
2014-12-22 2014-12-18 12.981 46,223 +1,234 0.00% 600,022
2014-12-17 2014-12-15 12.787 44,989 +2,469 0.00% 575,254
2014-12-10 2014-12-08 13.808 42,520 -4,114 0.00% 587,096
2014-12-09 2014-12-05 13.321 46,634 -4,114 0.00% 621,228
2014-10-08 2014-10-06 11.936 50,748 -1,645 0.00% 605,715
2014-10-07 2014-10-03 11.838 52,393 +22,214 0.00% 620,254
2014-07-28 2014-07-24 12.616 30,179 -8,228 0.00% 380,750
2014-06-17 2014-06-13 12.057 38,407 -4,113 0.00% 463,084
2014-06-12 2014-06-10 13.569 42,520 +2,679 0.00% 576,935
2014-06-04 2014-05-30 13.076 39,841 -403 0.00% 520,946
2014-03-25 2014-03-21 11.493 40,244 -38,545 0.00% 462,526
2014-03-12 2014-03-10 11.701 78,789 +7,709 0.00% 921,879
2014-03-03 2014-02-27 12.142 71,080 -1,542 0.00% 863,028
2014-02-25 2014-02-21 12.142 72,622 +1,542 0.00% 881,750
2014-02-24 2014-02-20 12.219 71,080 +38,545 0.00% 868,560
2014-02-13 2014-02-11 12.323 32,535 -78,632 0.00% 400,937
2014-02-06 2014-02-04 12.090 111,167 +1,542 0.00% 1,343,982
2014-02-04 2014-01-28 12.116 109,625 +3,854 0.00% 1,328,183
2014-01-15 2014-01-13 12.842 105,771 +77,090 0.00% 1,358,324
2014-01-07 2014-01-03 13.128 28,681 +7,709 0.00% 376,510
2013-11-19 2013-11-15 13.828 20,972 -100,217 0.00% 290,000
2013-10-30 2013-10-28 13.491 121,189 -19,272 0.00% 1,634,926
2013-10-29 2013-10-25 13.335 140,461 +19,272 0.00% 1,873,055
2013-10-25 2013-10-23 13.698 121,189 +23,127 0.00% 1,660,079
2013-10-21 2013-10-17 14.113 98,062 +77,090 0.00% 1,383,984
2013-10-16 2013-10-11 14.321 20,972 -77,090 0.00% 300,338
2013-10-15 2013-10-10 14.139 98,062 +77,090 0.00% 1,386,529
2013-10-10 2013-10-08 14.295 20,972 -77,090 0.00% 299,794
2013-10-09 2013-10-07 14.191 98,062 +77,090 0.00% 1,391,617
2013-10-02 2013-09-27 14.373 20,972 -154,180 0.00% 301,426
2013-09-24 2013-09-19 14.503 175,152 -1,927 0.00% 2,540,145
2013-07-25 2013-07-23 13.231 177,079 -38,545 0.00% 2,342,981
2013-07-23 2013-07-19 12.764 215,624 +38,545 0.00% 2,752,287
2013-07-18 2013-07-16 12.686 177,079 +38,545 0.00% 2,246,506
2013-07-17 2013-07-15 12.738 138,534 +115,635 0.00% 1,764,694
2013-06-26 2013-06-24 11.623 22,899 +1,927 0.00% 266,150
2013-06-17 2013-06-13 14.039 20,972 +1,246 0.00% 294,427
2013-03-08 2013-03-06 15.170 19,726 -145,024 0.00% 299,242
2013-03-06 2013-03-04 14.894 164,750 +152,275 0.00% 2,453,804
2013-02-25 2013-02-21 15.308 12,475 +3,626 0.00% 190,965
2013-02-22 2013-02-20 15.639 8,849 +3,625 0.00% 138,388
2013-02-05 2013-02-01 16.190 5,224 -7,251 0.00% 84,579
2013-01-31 2013-01-29 16.053 12,475 +7,251 0.00% 200,255
2013-01-15 2013-01-11 15.887 5,224 +379 0.00% 82,994
2013-01-11 2013-01-09 15.694 4,845 -3,625 0.00% 76,037
2013-01-10 2013-01-08 15.556 8,470 +3,625 0.00% 131,760
2013-01-04 2013-01-02 15.722 4,845 -3,639 0.00% 76,171
2012-12-28 2012-12-24 15.225 8,484 -1,812 0.00% 129,170
2012-12-27 2012-12-20 15.446 10,296 +3,625 0.00% 159,029
2012-12-18 2012-12-14 15.115 6,671 -3,625 0.00% 100,831
2012-10-29 2012-10-25 14.205 10,296 -1,813 0.00% 146,250
2012-10-17 2012-10-15 13.625 12,109 +7,630 0.00% 164,989
2012-10-16 2012-10-12 13.681 4,479 -25,284 0.00% 61,275
2012-08-14 2012-08-10 12.439 29,763 +758 0.00% 370,232
2012-07-25 2012-07-23 11.391 29,005 +29,005 0.00% 330,403
2008-10-14 2008-10-10 12.425 0 -3,018
2008-06-10 2008-06-05 19.686 3,018 +77 0.00% 59,412
2007-07-19 2007-07-17 16.286 2,941 -294 0.00% 47,897
2007-06-28 2007-06-26 14.688 3,235 -294 0.00% 47,515
2007-06-26 2007-06-22 14.858 3,529 0.00% 52,433

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