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 0.135 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.148 0 +0
2025-10-09 2025-10-06 0.127 0 +0
2025-10-08 2025-10-03 0.126 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.129 0 +0
2025-10-02 2025-09-29 0.124 0 +0
2025-09-30 2025-09-26 0.111 0 +0
2025-09-29 2025-09-25 0.114 0 +0
2025-09-26 2025-09-24 0.115 0 +0
2025-09-25 2025-09-23 0.113 0 +0
2025-09-24 2025-09-22 0.119 0 +0
2025-09-23 2025-09-19 0.124 0 +0
2025-09-22 2025-09-18 0.123 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.132 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.122 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.108 0 +0
2025-09-11 2025-09-09 0.098 0 +0
2025-09-10 2025-09-08 0.098 0 +0
2025-09-09 2025-09-05 0.101 0 +0
2025-09-08 2025-09-04 0.098 0 +0
2025-09-05 2025-09-03 0.098 0 +0
2025-09-04 2025-09-02 0.098 0 +0
2025-09-03 2025-09-01 0.100 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.092 0 +0
2025-08-29 2025-08-27 0.095 0 +0
2025-08-28 2025-08-26 0.100 0 +0
2025-08-27 2025-08-25 0.102 0 +0
2025-08-26 2025-08-22 0.104 0 +0
2025-08-25 2025-08-21 0.099 0 +0
2025-08-22 2025-08-20 0.099 0 +0
2025-08-21 2025-08-19 0.102 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.098 0 +0
2025-08-18 2025-08-14 0.093 0 +0
2025-08-15 2025-08-13 0.091 0 +0
2025-08-14 2025-08-12 0.091 0 +0
2025-08-13 2025-08-11 0.090 0 +0
2025-08-12 2025-08-08 0.093 0 +0
2025-08-11 2025-08-07 0.093 0 +0
2025-08-08 2025-08-06 0.093 0 +0
2025-08-07 2025-08-05 0.094 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.092 0 +0
2025-08-01 2025-07-30 0.092 0 +0
2025-07-31 2025-07-29 0.096 0 +0
2025-07-30 2025-07-28 0.099 0 +0
2025-07-29 2025-07-25 0.100 0 +0
2025-07-28 2025-07-24 0.106 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.109 0 +0
2025-07-23 2025-07-21 0.107 0 +0
2025-07-22 2025-07-18 0.110 0 +0
2025-07-21 2025-07-17 0.105 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.102 0 +0
2025-07-16 2025-07-14 0.103 0 +0
2025-07-15 2025-07-11 0.107 0 +0
2025-07-14 2025-07-10 0.104 0 +0
2025-07-11 2025-07-09 0.095 0 +0
2025-07-10 2025-07-08 0.098 0 +0
2025-07-09 2025-07-07 0.089 0 +0
2025-07-08 2025-07-04 0.085 0 +0
2025-07-07 2025-07-03 0.087 0 +0
2025-07-04 2025-07-02 0.083 0 +0
2025-07-03 2025-06-30 0.090 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.111 0 +0
2025-06-27 2025-06-25 0.100 0 +0
2025-06-26 2025-06-24 0.093 0 +0
2025-06-25 2025-06-23 0.090 0 +0
2025-06-24 2025-06-20 0.088 0 +0
2025-06-23 2025-06-19 0.084 0 +0
2025-06-20 2025-06-18 0.089 0 +0
2025-06-19 2025-06-17 0.092 0 +0
2025-06-18 2025-06-16 0.091 0 +0
2025-06-17 2025-06-13 0.088 0 +0
2025-06-16 2025-06-12 0.091 0 +0
2025-06-13 2025-06-11 0.092 0 +0
2025-06-12 2025-06-10 0.089 0 +0
2025-06-11 2025-06-09 0.096 0 +0
2025-06-10 2025-06-06 0.092 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.090 0 +0
2025-06-05 2025-06-03 0.085 0 +0
2025-06-04 2025-06-02 0.089 0 +0
2025-06-03 2025-05-30 0.086 0 +0
2025-06-02 2025-05-29 0.097 0 +0
2025-05-30 2025-05-28 0.069 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.066 0 +0
2025-05-27 2025-05-23 0.067 0 +0
2025-05-26 2025-05-22 0.066 0 +0
2025-05-23 2025-05-21 0.066 0 +0
2025-05-22 2025-05-20 0.063 0 +0
2025-05-21 2025-05-19 0.061 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.063 0 +0
2025-05-16 2025-05-14 0.062 0 +0
2025-05-15 2025-05-13 0.063 0 +0
2025-05-14 2025-05-12 0.063 0 +0
2025-05-13 2025-05-09 0.062 0 +0
2025-05-12 2025-05-08 0.064 0 +0
2025-05-09 2025-05-07 0.065 0 +0
2025-05-08 2025-05-06 0.065 0 +0
2025-05-07 2025-05-02 0.061 0 +0
2025-05-06 2025-04-30 0.061 0 +0
2025-05-02 2025-04-29 0.060 0 +0
2025-04-30 2025-04-28 0.061 0 +0
2025-04-29 2025-04-25 0.055 0 +0
2025-04-28 2025-04-24 0.055 0 +0
2025-04-25 2025-04-23 0.057 0 +0
2025-04-24 2025-04-22 0.052 0 +0
2025-04-23 2025-04-17 0.051 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.052 0 +0
2025-04-16 2025-04-14 0.053 0 +0
2025-04-15 2025-04-11 0.051 0 +0
2025-04-14 2025-04-10 0.052 0 +0
2025-04-11 2025-04-09 0.050 0 +0
2025-04-10 2025-04-08 0.051 0 +0
2025-04-09 2025-04-07 0.050 0 +0
2025-04-08 2025-04-03 0.063 0 +0
2025-04-07 2025-04-02 0.062 0 +0
2025-04-03 2025-04-01 0.063 0 +0
2025-04-02 2025-03-31 0.062 0 +0
2025-04-01 2025-03-28 0.069 0 +0
2025-03-31 2025-03-27 0.069 0 +0
2025-03-28 2025-03-26 0.070 0 +0
2025-03-27 2025-03-25 0.074 0 +0
2025-03-26 2025-03-24 0.078 0 +0
2025-03-25 2025-03-21 0.075 0 +0
2025-03-24 2025-03-20 0.075 0 +0
2025-03-21 2025-03-19 0.076 0 +0
2025-03-20 2025-03-18 0.074 0 +0
2025-03-19 2025-03-17 0.075 0 +0
2025-03-18 2025-03-14 0.072 0 +0
2025-03-17 2025-03-13 0.066 0 +0
2025-03-14 2025-03-12 0.067 0 +0
2025-03-13 2025-03-11 0.064 0 +0
2025-03-12 2025-03-10 0.063 0 +0
2025-03-11 2025-03-07 0.063 0 +0
2025-03-10 2025-03-06 0.064 0 +0
2025-03-07 2025-03-05 0.063 0 +0
2025-03-06 2025-03-04 0.063 0 +0
2025-03-05 2025-03-03 0.064 0 +0
2025-03-04 2025-02-28 0.061 0 +0
2025-03-03 2025-02-27 0.066 0 +0
2025-02-28 2025-02-26 0.071 0 +0
2025-02-27 2025-02-25 0.064 0 +0
2025-02-26 2025-02-24 0.069 0 +0
2025-02-25 2025-02-21 0.066 0 +0
2025-02-24 2025-02-20 0.064 0 +0
2025-02-21 2025-02-19 0.067 0 +0
2025-02-20 2025-02-18 0.066 0 +0
2025-02-19 2025-02-17 0.068 0 +0
2025-02-18 2025-02-14 0.067 0 +0
2025-02-17 2025-02-13 0.066 0 +0
2025-02-14 2025-02-12 0.067 0 +0
2025-02-13 2025-02-11 0.063 0 +0
2025-02-12 2025-02-10 0.066 0 +0
2025-02-11 2025-02-07 0.068 0 +0
2025-02-10 2025-02-06 0.066 0 +0
2025-02-07 2025-02-05 0.058 0 +0
2025-02-06 2025-02-04 0.056 0 +0
2025-02-05 2025-02-03 0.054 0 +0
2025-02-04 2025-01-28 0.056 0 +0
2025-02-03 2025-01-24 0.058 0 +0
2025-01-27 2025-01-23 0.052 0 +0
2025-01-24 2025-01-22 0.051 0 +0
2025-01-23 2025-01-21 0.052 0 +0
2025-01-22 2025-01-20 0.052 0 +0
2025-01-21 2025-01-17 0.054 0 +0
2025-01-20 2025-01-16 0.054 0 +0
2025-01-17 2025-01-15 0.055 0 +0
2025-01-16 2025-01-14 0.053 0 +0
2025-01-15 2025-01-13 0.053 0 +0
2025-01-14 2025-01-10 0.052 0 +0
2025-01-13 2025-01-09 0.051 0 +0
2025-01-10 2025-01-08 0.051 0 +0
2025-01-09 2025-01-07 0.051 0 +0
2025-01-08 2025-01-06 0.051 0 +0
2025-01-07 2025-01-03 0.054 0 +0
2025-01-06 2025-01-02 0.052 0 +0
2025-01-03 2024-12-31 0.055 0 +0
2025-01-02 2024-12-27 0.054 0 +0
2024-12-30 2024-12-24 0.057 0 +0
2024-12-27 2024-12-20 0.055 0 +0
2024-12-23 2024-12-19 0.057 0 +0
2024-12-20 2024-12-18 0.057 0 +0
2024-12-19 2024-12-17 0.058 0 +0
2024-12-18 2024-12-16 0.055 0 +0
2024-12-17 2024-12-13 0.055 0 +0
2024-12-16 2024-12-12 0.056 0 +0
2024-12-13 2024-12-11 0.054 0 +0
2024-12-12 2024-12-10 0.053 0 +0
2024-12-11 2024-12-09 0.056 0 +0
2024-12-10 2024-12-06 0.054 0 +0
2024-12-09 2024-12-05 0.052 0 +0
2024-12-06 2024-12-04 0.053 0 +0
2024-12-05 2024-12-03 0.052 0 +0
2024-12-04 2024-12-02 0.050 0 +0
2024-12-03 2024-11-29 0.052 0 +0
2024-12-02 2024-11-28 0.051 0 +0
2024-11-29 2024-11-27 0.052 0 +0
2024-11-28 2024-11-26 0.050 0 +0
2024-11-27 2024-11-25 0.051 0 +0
2024-11-26 2024-11-22 0.050 0 +0
2024-11-25 2024-11-21 0.055 0 +0
2024-11-22 2024-11-20 0.054 0 +0
2024-11-21 2024-11-19 0.056 0 +0
2024-11-20 2024-11-18 0.051 0 +0
2024-11-19 2024-11-15 0.051 0 +0
2024-11-18 2024-11-14 0.055 0 +0
2024-11-15 2024-11-13 0.061 0 +0
2024-11-14 2024-11-12 0.059 0 +0
2024-11-13 2024-11-11 0.068 0 +0
2024-11-12 2024-11-08 0.069 0 +0
2024-11-11 2024-11-07 0.068 0 +0
2024-11-08 2024-11-06 0.060 0 +0
2024-11-07 2024-11-05 0.062 0 +0
2024-11-06 2024-11-04 0.047 0 +0
2024-11-05 2024-11-01 0.045 0 +0
2024-11-04 2024-10-31 0.048 0 +0
2024-11-01 2024-10-30 0.047 0 +0
2024-10-31 2024-10-29 0.049 0 +0
2024-10-30 2024-10-28 0.049 0 +0
2024-10-29 2024-10-25 0.049 0 +0
2024-10-28 2024-10-24 0.049 0 +0
2024-10-25 2024-10-23 0.050 0 +0
2024-10-24 2024-10-22 0.050 0 +0
2024-10-23 2024-10-21 0.051 0 +0
2024-10-22 2024-10-18 0.055 0 +0
2024-10-21 2024-10-17 0.051 0 +0
2024-10-18 2024-10-16 0.050 0 -360,000
2024-10-17 2024-10-15 0.052 360,000 +360,000 0.01% 18,720
2021-01-18 2021-01-14 0.152 0 -540,000
2021-01-13 2021-01-11 0.152 540,000 +540,000 0.01% 82,080
2019-01-09 2019-01-07 0.356 0 -88,443
2018-06-14 2018-06-12 0.634 88,443 +3,204 0.00% 56,030
2018-03-16 2018-03-14 0.655 85,239 -130,700 0.00% 55,800
2018-03-15 2018-03-13 0.665 215,939 +130,700 0.00% 143,640
2018-02-02 2018-01-31 0.703 85,239 +2,024 0.00% 59,923
2017-06-08 2017-06-06 0.772 83,215 +1,595 0.00% 64,231
2017-02-10 2017-02-08 0.805 81,620 -38,089 0.00% 65,700
2017-02-08 2017-02-06 0.761 119,709 -54,413 0.00% 91,080
2017-02-02 2017-01-27 0.797 174,122 +3,139 0.00% 138,823
2016-12-08 2016-12-06 0.831 170,983 +32,060 0.00% 142,080
2016-12-07 2016-12-05 0.853 138,923 +32,059 0.00% 118,560
2016-11-10 2016-11-08 0.898 106,864 -26,716 0.00% 96,000
2016-10-26 2016-10-24 0.932 133,580 -37,403 0.00% 124,500
2016-10-14 2016-10-12 0.932 170,983 +26,716 0.00% 159,360
2016-10-11 2016-10-06 0.932 144,267 -21,373 0.00% 134,460
2016-09-26 2016-09-22 0.932 165,640 +48,089 0.00% 154,380
2016-09-23 2016-09-21 0.943 117,551 +37,403 0.00% 110,880
2016-09-13 2016-09-09 0.932 80,148 -74,805 0.00% 74,700
2016-09-06 2016-09-02 0.853 154,953 -80,148 0.00% 132,240
2016-09-01 2016-08-30 0.853 235,101 +154,953 0.00% 200,640
2016-07-14 2016-07-12 0.764 80,148 -128,237 0.00% 61,200
2016-06-14 2016-06-10 0.789 208,385 +3,732 0.00% 164,404
2016-04-22 2016-04-20 0.823 204,653 +125,940 0.00% 168,480
2016-03-10 2016-03-08 0.675 78,713 -41,980 0.00% 53,100
2016-03-07 2016-03-03 0.652 120,693 +41,980 0.00% 78,660
2016-03-04 2016-03-02 0.663 78,713 -26,237 0.00% 52,200
2016-02-22 2016-02-18 0.652 104,950 +26,237 0.00% 68,400
2016-02-02 2016-01-29 0.716 78,713 +2,065 0.00% 56,379
2015-09-10 2015-09-08 0.705 76,648 -35,769 0.00% 54,000
2015-08-25 2015-08-21 0.751 112,417 -25,550 0.00% 84,480
2015-08-19 2015-08-17 0.857 137,967 +30,660 0.00% 118,260
2015-07-28 2015-07-24 0.939 107,307 +30,659 0.00% 100,800
2015-07-08 2015-07-06 0.787 76,648 -86,868 0.00% 60,300
2015-07-07 2015-07-03 0.951 163,516 +35,769 0.00% 155,520
2015-07-06 2015-07-02 1.033 127,747 +51,099 0.00% 132,000
2015-06-04 2015-06-02 1.934 76,648 +25,776 0.00% 148,257
2015-04-30 2015-04-28 2.708 50,872 +13,205 0.00% 137,760
2015-04-23 2015-04-21 2.469 37,667 -7,533 0.00% 93,001
2015-04-17 2015-04-15 2.358 45,200 +7,533 0.00% 106,560
2015-04-15 2015-04-13 2.342 37,667 -37,666 0.00% 88,201
2015-03-31 2015-03-27 1.004 75,333 -11,300 0.00% 75,600
2015-03-30 2015-03-26 1.179 86,633 +11,300 0.01% 102,120
2015-01-28 2015-01-26 1.274 75,333 +37,666 0.00% 96,000
2015-01-26 2015-01-22 1.371 37,667 +908 0.00% 51,645
2014-12-10 2014-12-08 1.779 36,759 -36,759 0.00% 65,400
2014-06-12 2014-06-10 0.647 73,518 +1,131 0.00% 47,531
2014-01-24 2014-01-22 0.702 72,387 +2,295 0.00% 50,811
2013-06-10 2013-06-06 0.625 70,092 +974 0.00% 43,809
2013-02-04 2013-01-31 0.727 69,118 +625 0.00% 50,255
2012-10-17 2012-10-15 0.534 68,493 +68,493 0.00% 36,600
2007-06-26 2007-06-22 3.250 0

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