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 | 0.600 | 157,000 | +0 | 0.00% | 94,200 |
| 2025-10-13 | 2025-10-09 | 0.610 | 157,000 | +0 | 0.00% | 95,770 |
| 2025-10-10 | 2025-10-08 | 0.650 | 157,000 | +0 | 0.00% | 102,050 |
| 2025-10-09 | 2025-10-06 | 0.640 | 157,000 | +0 | 0.00% | 100,480 |
| 2025-10-08 | 2025-10-03 | 0.620 | 157,000 | +0 | 0.00% | 97,340 |
| 2025-10-06 | 2025-10-02 | 0.600 | 157,000 | +0 | 0.00% | 94,200 |
| 2025-10-03 | 2025-09-30 | 0.600 | 157,000 | +0 | 0.00% | 94,200 |
| 2025-10-02 | 2025-09-29 | 0.590 | 157,000 | +0 | 0.00% | 92,630 |
| 2025-09-30 | 2025-09-26 | 0.570 | 157,000 | +0 | 0.00% | 89,490 |
| 2025-09-29 | 2025-09-25 | 0.570 | 157,000 | +0 | 0.00% | 89,490 |
| 2025-09-26 | 2025-09-24 | 0.590 | 157,000 | +0 | 0.00% | 92,630 |
| 2025-09-25 | 2025-09-23 | 0.580 | 157,000 | +0 | 0.00% | 91,060 |
| 2025-09-24 | 2025-09-22 | 0.610 | 157,000 | +0 | 0.00% | 95,770 |
| 2025-09-23 | 2025-09-19 | 0.620 | 157,000 | +5,000 | 0.00% | 97,340 |
| 2025-09-16 | 2025-09-12 | 0.660 | 152,000 | +5,000 | 0.00% | 100,320 |
| 2025-09-10 | 2025-09-08 | 0.510 | 147,000 | -20,000 | 0.00% | 74,970 |
| 2025-09-04 | 2025-09-02 | 0.445 | 167,000 | +167,000 | 0.00% | 74,315 |
| 2023-10-03 | 2023-09-28 | 0.880 | 0 | -440,000 | ||
| 2023-09-20 | 2023-09-18 | 1.040 | 440,000 | +140,000 | 0.00% | 457,600 |
| 2023-09-18 | 2023-09-14 | 1.050 | 300,000 | +200,000 | 0.00% | 315,000 |
| 2023-09-15 | 2023-09-13 | 1.100 | 100,000 | +100,000 | 0.00% | 110,000 |
| 2023-08-30 | 2023-08-28 | 0.810 | 0 | -88,000 | ||
| 2023-08-16 | 2023-08-14 | 0.800 | 88,000 | +88,000 | 0.00% | 70,400 |
| 2023-01-31 | 2023-01-27 | 3.240 | 0 | -1,000 | ||
| 2022-12-22 | 2022-12-20 | 2.690 | 1,000 | +1,000 | 0.00% | 2,690 |
| 2022-11-15 | 2022-11-11 | 2.240 | 0 | -10,000 | ||
| 2022-11-11 | 2022-11-09 | 1.640 | 10,000 | -10,000 | 0.00% | 16,400 |
| 2022-11-04 | 2022-11-02 | 1.190 | 20,000 | -10,000 | 0.00% | 23,800 |
| 2022-11-03 | 2022-11-01 | 1.050 | 30,000 | +10,000 | 0.00% | 31,500 |
| 2022-10-20 | 2022-10-18 | 1.410 | 20,000 | +10,000 | 0.00% | 28,200 |
| 2022-10-18 | 2022-10-14 | 1.440 | 10,000 | -10,000 | 0.00% | 14,400 |
| 2022-10-17 | 2022-10-13 | 1.380 | 20,000 | +10,000 | 0.00% | 27,600 |
| 2022-10-13 | 2022-10-11 | 1.610 | 10,000 | +10,000 | 0.00% | 16,100 |
| 2020-03-18 | 2020-03-16 | 10.446 | 0 | -3,442 | ||
| 2020-03-13 | 2020-03-11 | 11.666 | 3,442 | +3,442 | 0.00% | 40,156 |
| 2020-02-21 | 2020-02-19 | 12.642 | 0 | -17,212 | ||
| 2020-02-04 | 2020-01-31 | 11.573 | 17,212 | +8,606 | 0.00% | 199,202 |
| 2019-12-20 | 2019-12-18 | 14.014 | 8,606 | -860 | 0.00% | 120,601 |
| 2019-11-15 | 2019-11-13 | 12.712 | 9,466 | -2,582 | 0.00% | 120,334 |
| 2019-11-14 | 2019-11-12 | 13.061 | 12,048 | +3,442 | 0.00% | 157,357 |
| 2019-09-12 | 2019-09-10 | 12.170 | 8,606 | +208 | 0.00% | 104,735 |
| 2019-08-22 | 2019-08-20 | 11.694 | 8,398 | +8,398 | 0.00% | 98,203 |
| 2019-06-25 | 2019-06-21 | 14.051 | 0 | -1,680 | ||
| 2019-05-22 | 2019-05-20 | 13.666 | 1,680 | +840 | 0.00% | 22,958 |
| 2019-05-21 | 2019-05-17 | 13.911 | 840 | +26 | 0.00% | 11,685 |
| 2019-05-14 | 2019-05-09 | 14.354 | 814 | +814 | 0.00% | 11,684 |
| 2019-04-11 | 2019-04-09 | 16.320 | 0 | -814 | ||
| 2019-03-21 | 2019-03-19 | 14.772 | 814 | -4,068 | 0.00% | 12,024 |
| 2018-12-05 | 2018-12-03 | 12.031 | 4,882 | -814 | 0.00% | 58,736 |
| 2018-11-08 | 2018-11-06 | 11.109 | 5,696 | +814 | 0.00% | 63,279 |
| 2018-11-01 | 2018-10-30 | 10.114 | 4,882 | -16,275 | 0.00% | 49,376 |
| 2018-10-26 | 2018-10-24 | 9.831 | 21,157 | +16,275 | 0.00% | 208,001 |
| 2018-09-12 | 2018-09-10 | 13.293 | 4,882 | +97 | 0.00% | 64,894 |
| 2018-08-10 | 2018-08-08 | 14.321 | 4,785 | +3,988 | 0.00% | 68,525 |
| 2018-07-31 | 2018-07-27 | 16.453 | 797 | +797 | 0.00% | 13,113 |
| 2018-06-08 | 2018-06-06 | 23.137 | 0 | -7,443 | ||
| 2018-05-21 | 2018-05-17 | 22.885 | 7,443 | +137 | 0.00% | 170,333 |
| 2018-04-17 | 2018-04-13 | 22.639 | 7,306 | +7,306 | 0.00% | 165,398 |
| 2018-02-08 | 2018-02-06 | 19.846 | 0 | -1,461 | ||
| 2018-02-01 | 2018-01-30 | 22.776 | 1,461 | -2,923 | 0.00% | 33,275 |
| 2018-01-31 | 2018-01-29 | 22.228 | 4,384 | -1,461 | 0.00% | 97,448 |
| 2018-01-30 | 2018-01-26 | 23.131 | 5,845 | +1,461 | 0.00% | 135,203 |
| 2018-01-26 | 2018-01-24 | 22.967 | 4,384 | -8,036 | 0.00% | 100,688 |
| 2018-01-25 | 2018-01-23 | 23.296 | 12,420 | -8,768 | 0.00% | 289,332 |
| 2018-01-24 | 2018-01-22 | 23.460 | 21,188 | +16,804 | 0.00% | 497,068 |
| 2018-01-17 | 2018-01-15 | 23.624 | 4,384 | +1,462 | 0.00% | 103,568 |
| 2018-01-16 | 2018-01-12 | 25.048 | 2,922 | +1,461 | 0.00% | 73,189 |
| 2018-01-15 | 2018-01-11 | 25.212 | 1,461 | +1,461 | 0.00% | 36,834 |
| 2018-01-12 | 2018-01-10 | 25.294 | 0 | -1,461 | ||
| 2018-01-10 | 2018-01-08 | 23.843 | 1,461 | -8,768 | 0.00% | 34,835 |
| 2018-01-09 | 2018-01-05 | 22.201 | 10,229 | +5,845 | 0.00% | 227,090 |
| 2018-01-08 | 2018-01-04 | 21.243 | 4,384 | +1,462 | 0.00% | 93,127 |
| 2017-10-31 | 2017-10-27 | 16.835 | 2,922 | +1,461 | 0.00% | 49,193 |
| 2017-10-09 | 2017-10-04 | 18.341 | 1,461 | +1,461 | 0.00% | 26,796 |
| 2017-09-06 | 2017-09-04 | 14.998 | 0 | -5,050 | ||
| 2017-07-28 | 2017-07-26 | 13.668 | 5,050 | -3,607 | 0.00% | 69,022 |
| 2017-07-26 | 2017-07-24 | 13.293 | 8,657 | +3,607 | 0.00% | 115,081 |
| 2017-06-07 | 2017-06-05 | 13.612 | 5,050 | +5,050 | 0.00% | 68,742 |
| 2015-04-10 | 2015-04-08 | 5.483 | 0 | -6,292 | ||
| 2015-04-09 | 2015-04-02 | 5.213 | 6,292 | +6,292 | 0.00% | 32,799 |
| 2014-11-24 | 2014-11-20 | 4.577 | 0 | -62,921 | ||
| 2014-11-17 | 2014-11-13 | 4.720 | 62,921 | -62,921 | 0.00% | 296,999 |
| 2014-11-11 | 2014-11-07 | 4.800 | 125,842 | -62,921 | 0.00% | 603,999 |
| 2014-11-10 | 2014-11-06 | 4.816 | 188,763 | +62,921 | 0.00% | 908,998 |
| 2014-11-05 | 2014-11-03 | 4.943 | 125,842 | -125,843 | 0.00% | 621,999 |
| 2014-10-10 | 2014-10-08 | 4.784 | 251,685 | +62,922 | 0.00% | 1,204,002 |
| 2014-10-09 | 2014-10-07 | 4.784 | 188,763 | +62,921 | 0.00% | 902,998 |
| 2014-10-08 | 2014-10-06 | 4.911 | 125,842 | +125,842 | 0.00% | 617,999 |
| 2014-07-08 | 2014-07-04 | 5.613 | 0 | -3,100 | ||
| 2014-06-26 | 2014-06-24 | 4.758 | 3,100 | +3,100 | 0.00% | 14,749 |
| 2013-11-04 | 2013-10-31 | 9.141 | 0 | -5,798 | ||
| 2013-10-16 | 2013-10-11 | 9.572 | 5,798 | +5,798 | 0.00% | 55,498 |
| 2013-10-09 | 2013-10-07 | 8.865 | 0 | -5,798 | ||
| 2013-10-08 | 2013-10-04 | 8.727 | 5,798 | +5,798 | 0.00% | 50,599 |
| 2013-04-11 | 2013-04-09 | 7.096 | 0 | -5,581 | ||
| 2013-04-10 | 2013-04-08 | 7.024 | 5,581 | +5,581 | 0.00% | 39,200 |
| 2013-01-15 | 2013-01-11 | 7.311 | 0 | -558 | ||
| 2013-01-11 | 2013-01-09 | 7.723 | 558 | +558 | 0.00% | 4,309 |
| 2007-06-26 | 2007-06-22 | 13.760 | 0 |
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