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 16.420 78,000 +0 0.00% 1,280,760
2025-10-13 2025-10-09 17.570 78,000 +0 0.00% 1,370,460
2025-10-10 2025-10-08 16.290 78,000 +0 0.00% 1,270,620
2025-10-09 2025-10-06 15.990 78,000 +0 0.00% 1,247,220
2025-10-08 2025-10-03 15.780 78,000 +0 0.00% 1,230,840
2025-10-06 2025-10-02 15.790 78,000 -3,000 0.00% 1,231,620
2025-09-23 2025-09-19 12.490 81,000 +3,000 0.00% 1,011,690
2025-09-18 2025-09-16 12.690 78,000 +3,000 0.00% 989,820
2025-06-19 2025-06-17 7.590 75,000 +2,867 0.00% 569,263
2025-03-26 2025-03-24 6.987 72,133 -2,885 0.00% 504,002
2025-03-24 2025-03-20 6.790 75,018 +2,885 0.00% 509,339
2024-06-27 2024-06-25 7.744 72,133 +1,721 0.00% 558,573
2023-06-29 2023-06-27 4.608 70,412 +1,561 0.00% 324,445
2022-06-29 2022-06-27 4.971 68,851 +1,261 0.00% 342,266
2021-08-20 2021-08-18 6.735 67,590 +64,886 0.00% 455,247
2021-08-18 2021-08-16 6.780 2,704 +2,704 0.00% 18,333
2021-02-22 2021-02-18 7.367 0 -16,077
2021-02-18 2021-02-16 7.322 16,077 +16,077 0.00% 117,721
2020-12-17 2020-12-15 4.478 0 -10,718
2020-07-06 2020-07-02 3.023 10,718 -125,936 0.00% 32,400
2020-06-29 2020-06-24 2.877 136,654 +18,757 0.00% 393,210
2020-06-22 2020-06-18 2.989 117,897 +26,794 0.00% 352,439
2020-06-19 2020-06-17 2.945 91,103 +80,385 0.00% 268,261
2020-06-18 2020-06-16 2.945 10,718 -72,346 0.00% 31,560
2020-06-17 2020-06-15 2.797 83,064 +72,346 0.00% 232,315
2020-06-16 2020-06-12 2.922 10,718 +206 0.00% 31,322
2020-06-10 2020-06-08 2.991 10,512 -7,884 0.00% 31,440
2020-06-08 2020-06-04 2.911 18,396 -97,235 0.00% 53,550
2020-05-26 2020-05-22 2.660 115,631 +26,279 0.00% 307,559
2020-05-21 2020-05-19 2.808 89,352 -26,279 0.00% 250,921
2020-05-14 2020-05-12 2.740 115,631 +26,279 0.00% 316,799
2020-05-11 2020-05-07 2.831 89,352 +78,840 0.00% 252,961
2020-05-08 2020-05-06 2.854 10,512 -78,840 0.00% 30,000
2020-04-23 2020-04-21 2.569 89,352 +21,024 0.00% 229,501
2020-04-22 2020-04-20 2.648 68,328 +57,816 0.00% 180,961
2020-04-06 2020-04-02 2.614 10,512 -70,956 0.00% 27,480
2020-04-03 2020-04-01 2.477 81,468 +10,512 0.00% 201,811
2020-04-01 2020-03-30 2.443 70,956 +28,908 0.00% 173,341
2020-03-16 2020-03-12 2.968 42,048 +42,048 0.00% 124,801
2020-03-12 2020-03-10 3.219 0 -42,048
2020-03-11 2020-03-09 3.048 42,048 +42,048 0.00% 128,161
2019-06-03 2019-05-30 2.952 0 -32,502
2019-05-28 2019-05-24 2.808 32,502 -85,004 0.00% 91,261
2019-05-27 2019-05-23 2.820 117,506 -7,500 0.00% 331,350
2019-05-23 2019-05-21 3.108 125,006 -7,501 0.00% 388,499
2019-05-22 2019-05-20 2.988 132,507 +60,003 0.00% 395,911
2019-05-17 2019-05-15 3.024 72,504 -7,500 0.00% 219,241
2019-05-16 2019-05-14 3.048 80,004 +7,500 0.00% 243,840
2019-05-15 2019-05-10 3.168 72,504 -65,003 0.00% 229,681
2019-05-08 2019-05-06 3.336 137,507 +65,003 0.00% 458,700
2019-04-23 2019-04-17 4.116 72,504 +25,002 0.00% 298,411
2019-04-15 2019-04-11 4.308 47,502 +47,502 0.00% 204,628
2019-04-03 2019-04-01 4.140 0 -42,502
2019-04-02 2019-03-29 3.936 42,502 +10,000 0.00% 167,279
2019-04-01 2019-03-28 3.864 32,502 +32,502 0.00% 125,581
2019-02-22 2019-02-20 4.428 0 -25,001
2019-02-20 2019-02-18 4.104 25,001 -7,501 0.00% 102,599
2019-02-15 2019-02-13 4.056 32,502 +32,502 0.00% 131,821
2018-10-04 2018-10-02 3.792 0 -7,500
2018-10-03 2018-09-28 3.936 7,500 +7,500 0.00% 29,519
2018-09-24 2018-09-20 3.948 0 -37,502
2018-09-17 2018-09-13 3.516 37,502 -25,001 0.00% 131,850
2018-09-03 2018-08-30 3.864 62,503 -10,001 0.00% 241,499
2018-08-29 2018-08-27 4.008 72,504 -5,000 0.00% 290,581
2018-08-23 2018-08-21 4.176 77,504 +5,000 0.00% 323,640
2018-08-17 2018-08-15 3.984 72,504 -5,000 0.00% 288,841
2018-08-16 2018-08-14 4.224 77,504 +32,502 0.00% 327,360
2018-08-15 2018-08-13 4.356 45,002 +10,000 0.00% 196,019
2018-07-31 2018-07-27 4.644 35,002 -10,000 0.00% 162,541
2018-07-30 2018-07-26 4.656 45,002 +35,001 0.00% 209,519
2018-07-26 2018-07-24 4.836 10,001 -35,001 0.00% 48,362
2018-07-11 2018-07-09 4.284 45,002 +10,000 0.00% 192,779
2018-07-04 2018-06-29 4.560 35,002 +35,002 0.00% 159,601
2018-06-26 2018-06-22 4.788 0 -10,001
2018-06-15 2018-06-13 5.589 10,001 +211 0.00% 55,897
2018-06-08 2018-06-06 6.276 9,790 +9,790 0.00% 61,438
2018-06-04 2018-05-31 6.092 0 -4,895
2018-05-21 2018-05-17 7.072 4,895 -4,895 0.00% 34,619
2018-05-10 2018-05-08 6.888 9,790 +4,895 0.00% 67,437
2018-05-09 2018-05-07 6.876 4,895 -4,895 0.00% 33,659
2018-04-26 2018-04-24 7.072 9,790 -2,448 0.00% 69,237
2018-04-23 2018-04-19 6.986 12,238 +4,895 0.00% 85,500
2018-03-29 2018-03-27 7.771 7,343 +4,895 0.00% 57,062
2018-03-21 2018-03-19 8.175 2,448 +2,448 0.00% 20,013
2018-03-15 2018-03-13 8.004 0 -4,895
2018-03-14 2018-03-12 7.746 4,895 -2,448 0.00% 37,919
2018-03-12 2018-03-08 7.428 7,343 +2,448 0.00% 54,542
2018-03-08 2018-03-06 7.832 4,895 +4,895 0.00% 38,339
2018-03-07 2018-03-05 7.636 0 -4,895
2018-03-01 2018-02-27 7.673 4,895 +4,895 0.00% 37,559
2018-02-26 2018-02-22 7.795 0 -7,343
2018-02-23 2018-02-21 7.195 7,343 +7,343 0.00% 52,832
2018-01-22 2018-01-18 7.232 0 -2,448
2018-01-19 2018-01-17 7.330 2,448 +2,448 0.00% 17,943
2018-01-18 2018-01-16 7.379 0 -17,133
2018-01-17 2018-01-15 7.048 17,133 -2,448 0.00% 120,749
2018-01-16 2018-01-12 7.305 19,581 +17,133 0.00% 143,042
2018-01-15 2018-01-11 7.207 2,448 -2,447 0.00% 17,643
2018-01-12 2018-01-10 6.766 4,895 -22,029 0.00% 33,119
2018-01-11 2018-01-09 6.668 26,924 -7,342 0.00% 179,523
2018-01-10 2018-01-08 6.729 34,266 +4,895 0.00% 230,578
2018-01-05 2018-01-03 6.435 29,371 +22,028 0.00% 188,999
2018-01-03 2017-12-29 6.153 7,343 -31,819 0.00% 45,181
2017-12-28 2017-12-22 5.822 39,162 +31,819 0.00% 228,003
2017-12-20 2017-12-18 5.761 7,343 -4,895 0.00% 42,301
2017-12-14 2017-12-12 5.810 12,238 -39,162 0.00% 71,100
2017-12-12 2017-12-08 5.552 51,400 +39,162 0.00% 285,393
2017-12-06 2017-12-04 5.920 12,238 +4,895 0.00% 72,450
2017-12-05 2017-12-01 5.822 7,343 +7,343 0.00% 42,751
2017-12-01 2017-11-29 5.969 0 -7,343
2017-11-30 2017-11-28 5.773 7,343 +4,895 0.00% 42,391
2017-11-29 2017-11-27 5.785 2,448 +2,448 0.00% 14,162
2017-10-23 2017-10-19 5.724 0 -31,819
2017-10-13 2017-10-11 5.638 31,819 +31,819 0.00% 179,401
2017-10-09 2017-10-04 6.018 0 -31,819
2017-09-27 2017-09-25 5.540 31,819 +31,819 0.00% 176,281
2017-08-24 2017-08-21 4.596 0 -24,476
2017-08-22 2017-08-18 4.462 24,476 +24,476 0.00% 109,200
2017-06-15 2017-06-13 3.407 0 -9,790
2017-06-14 2017-06-12 3.162 9,790 -9,791 0.00% 30,959
2017-06-09 2017-06-07 3.089 19,581 -19,581 0.00% 60,481
2017-06-06 2017-06-02 2.954 39,162 +9,791 0.00% 115,681
2017-06-02 2017-05-31 2.991 29,371 +9,790 0.00% 87,840
2017-06-01 2017-05-29 3.150 19,581 -12,238 0.00% 61,681
2017-05-31 2017-05-26 3.126 31,819 -14,685 0.00% 99,451
2017-05-25 2017-05-23 3.162 46,504 +39,161 0.00% 147,059
2017-05-24 2017-05-22 3.224 7,343 +7,343 0.00% 23,671
2017-05-22 2017-05-18 2.942 0 -48,952
2017-05-19 2017-05-17 2.966 48,952 +26,924 0.00% 145,200
2017-05-18 2017-05-16 3.052 22,028 +22,028 0.00% 67,229
2017-05-17 2017-05-15 2.966 0 -24,476
2017-05-16 2017-05-12 2.844 24,476 +7,343 0.00% 69,600
2017-05-15 2017-05-11 2.844 17,133 +7,343 0.00% 48,720
2017-05-12 2017-05-10 2.807 9,790 +9,790 0.00% 27,479
2017-05-11 2017-05-09 2.917 0 -31,819
2017-05-10 2017-05-08 2.819 31,819 -24,476 0.00% 89,701
2017-05-09 2017-05-05 2.819 56,295 -12,238 0.00% 158,701
2017-05-08 2017-05-04 2.893 68,533 +26,924 0.00% 198,241
2017-05-05 2017-05-02 2.978 41,609 -22,028 0.00% 123,930
2017-05-04 2017-04-28 2.905 63,637 +36,713 0.00% 184,859
2017-05-02 2017-04-27 2.942 26,924 -12,238 0.00% 79,201
2017-04-28 2017-04-26 2.905 39,162 +22,029 0.00% 113,761
2017-04-27 2017-04-25 2.991 17,133 -24,476 0.00% 51,239
2017-04-25 2017-04-21 3.078 41,609 +12,717 0.00% 128,059
2017-04-24 2017-04-20 3.078 28,892 +9,631 0.00% 88,920
2017-04-21 2017-04-19 3.053 19,261 -19,262 0.00% 58,799
2017-04-20 2017-04-18 3.103 38,523 +12,039 0.00% 119,521
2017-04-07 2017-04-05 3.551 26,484 +12,038 0.00% 94,049
2017-04-06 2017-04-03 3.314 14,446 +14,446 0.00% 47,880
2017-03-20 2017-03-16 3.738 0 -12,038
2017-03-17 2017-03-15 3.526 12,038 -127,607 0.00% 42,449
2017-03-15 2017-03-13 3.589 139,645 +127,607 0.00% 501,122
2017-02-20 2017-02-16 3.289 12,038 -62,600 0.00% 39,599
2017-02-15 2017-02-13 3.240 74,638 +24,077 0.00% 241,801
2017-02-13 2017-02-09 2.990 50,561 +9,631 0.00% 151,200
2017-02-08 2017-02-06 2.853 40,930 +16,853 0.00% 116,789
2017-02-06 2017-02-02 2.903 24,077 +12,039 0.00% 69,901
2016-10-05 2016-10-03 2.019 12,038 -48,154 0.00% 24,299
2016-09-23 2016-09-21 2.168 60,192 +48,154 0.00% 130,501
2016-08-19 2016-08-17 2.218 12,038 -9,631 0.00% 26,699
2016-08-18 2016-08-16 2.218 21,669 +9,631 0.00% 48,060
2016-07-25 2016-07-21 2.230 12,038 -24,077 0.00% 26,849
2016-07-13 2016-07-11 2.355 36,115 +24,077 0.00% 85,050
2016-07-11 2016-07-07 2.343 12,038 -16,854 0.00% 28,199
2016-07-08 2016-07-06 2.330 28,892 +16,854 0.00% 67,320
2016-07-06 2016-07-04 2.330 12,038 +193 0.00% 28,049
2016-05-05 2016-05-03 1.684 11,845 -394,836 0.00% 19,950
2016-03-23 2016-03-21 1.646 406,681 -23,691 0.01% 669,499
2016-03-18 2016-03-16 1.570 430,372 +23,691 0.01% 675,801
2016-03-16 2016-03-14 1.659 406,681 -23,691 0.01% 674,649
2016-03-14 2016-03-10 1.608 430,372 +23,691 0.01% 692,151
2016-02-23 2016-02-19 1.494 406,681 +236,901 0.01% 607,699
2015-12-02 2015-11-30 1.988 169,780 +7,897 0.01% 337,551
2015-11-25 2015-11-23 2.229 161,883 +157,935 0.02% 360,800
2015-11-24 2015-11-20 2.191 3,948 -134,245 0.00% 8,649
2015-11-11 2015-11-09 2.115 138,193 +134,245 0.01% 292,251
2015-11-03 2015-10-30 16.450 3,948 +2,632 0.00% 64,944
2015-10-15 2015-10-13 16.564 1,316 -5,265 0.00% 21,798
2015-10-08 2015-10-06 14.626 6,581 +2,633 0.00% 96,256
2015-10-02 2015-09-29 14.322 3,948 +2,632 0.00% 56,545
2015-09-09 2015-09-07 15.044 1,316 -2,632 0.00% 19,798
2015-09-08 2015-09-04 15.158 3,948 +2,369 0.00% 59,844
2015-09-01 2015-08-28 16.488 1,579 +263 0.00% 26,034
2015-07-02 2015-06-29 21.999 1,316 +52 0.00% 28,951
2015-06-11 2015-06-09 26.272 1,264 -2,527 0.00% 33,208
2015-06-09 2015-06-05 27.024 3,791 +2,527 0.00% 102,448
2015-04-22 2015-04-20 28.923 1,264 -2,527 0.00% 36,559
2015-04-21 2015-04-17 31.099 3,791 +2,527 0.00% 117,898
2015-04-13 2015-04-09 32.840 1,264 +1,264 0.00% 41,510
2015-02-27 2015-02-25 19.229 0 -2,527
2015-02-17 2015-02-13 19.229 2,527 +2,527 0.00% 48,593
2015-01-23 2015-01-21 19.150 0 -2,527
2015-01-14 2015-01-12 19.625 2,527 +2,527 0.00% 49,592
2015-01-13 2015-01-09 19.665 0 -2,527
2015-01-12 2015-01-08 19.506 2,527 -2,528 0.00% 49,292
2015-01-07 2015-01-05 19.348 5,055 +2,528 0.00% 97,804
2015-01-06 2015-01-02 18.398 2,527 +1,263 0.00% 46,493
2015-01-02 2014-12-29 17.845 1,264 -1,263 0.00% 22,555
2014-12-22 2014-12-18 18.398 2,527 +2,527 0.00% 46,493
2014-12-19 2014-12-17 18.319 0 -1,264
2014-12-18 2014-12-16 18.755 1,264 +1,264 0.00% 23,706
2014-11-24 2014-11-20 18.398 0 -2,527
2014-11-21 2014-11-19 18.715 2,527 +2,527 0.00% 47,293
2014-11-18 2014-11-14 21.959 0 -1,264
2014-11-14 2014-11-12 21.010 1,264 +1,264 0.00% 26,556
2014-11-13 2014-11-11 20.970 0 -2,527
2014-11-12 2014-11-10 21.010 2,527 +2,527 0.00% 53,092
2014-06-20 2014-06-18 15.747 0 -25,274
2014-05-14 2014-05-12 15.765 25,274 +1,170 0.01% 398,440
2014-04-04 2014-04-02 12.695 24,104 -4,821 0.01% 305,996
2014-03-25 2014-03-21 12.695 28,925 +4,821 0.01% 367,198
2014-01-16 2014-01-14 14.147 24,104 -4,821 0.01% 340,995
2014-01-09 2014-01-07 13.732 28,925 +4,821 0.01% 397,197
2013-12-30 2013-12-24 14.313 24,104 -4,821 0.01% 344,995
2013-12-27 2013-12-20 13.690 28,925 +4,821 0.01% 395,997
2013-12-16 2013-12-12 14.147 24,104 -2,411 0.01% 340,995
2013-12-13 2013-12-11 13.981 26,515 -2,410 0.01% 370,703
2013-12-12 2013-12-10 13.981 28,925 -4,821 0.01% 404,397
2013-12-02 2013-11-28 13.898 33,746 +4,821 0.01% 468,999
2013-11-26 2013-11-22 13.898 28,925 +4,821 0.01% 401,997
2013-11-21 2013-11-19 14.064 24,104 -4,821 0.01% 338,995
2013-11-15 2013-11-13 13.276 28,925 -4,339 0.01% 383,997
2013-11-12 2013-11-08 13.483 33,264 -16,873 0.01% 448,500
2013-10-28 2013-10-24 13.151 50,137 -24,104 0.02% 659,360
2013-10-25 2013-10-23 12.778 74,241 -4,821 0.02% 948,636
2013-10-23 2013-10-21 12.944 79,062 -7,231 0.03% 1,023,357
2013-10-22 2013-10-18 12.778 86,293 -483 0.03% 1,102,634
2013-10-16 2013-10-11 12.446 86,776 -12,052 0.03% 1,080,005
2013-10-15 2013-10-10 12.446 98,828 -36,156 0.03% 1,230,003
2013-10-11 2013-10-09 12.487 134,984 -72,313 0.04% 1,685,597
2013-09-30 2013-09-26 12.695 207,297 -9,642 0.07% 2,631,597
2013-09-27 2013-09-25 12.819 216,939 -16,873 0.07% 2,781,001
2013-09-19 2013-09-17 12.446 233,812 +36,157 0.07% 2,910,000
2013-09-16 2013-09-12 13.110 197,655 +108,469 0.06% 2,591,194
2013-09-13 2013-09-11 12.985 89,186 +4,821 0.03% 1,158,100
2013-08-30 2013-08-28 12.446 84,365 -24,104 0.03% 1,049,998
2013-08-22 2013-08-20 12.446 108,469 +4,820 0.03% 1,349,994
2013-08-16 2013-08-13 13.400 103,649 -7,231 0.03% 1,388,905
2013-08-06 2013-08-02 12.363 110,880 -2,410 0.04% 1,370,801
2013-07-23 2013-07-19 11.492 113,290 +2,410 0.04% 1,301,896
2013-07-22 2013-07-18 11.616 110,880 +7,231 0.04% 1,288,001
2013-07-15 2013-07-11 11.450 103,649 -48,208 0.03% 1,186,804
2013-07-04 2013-07-02 11.243 151,857 -48,209 0.05% 1,707,297
2013-06-27 2013-06-25 11.201 200,066 +24,104 0.06% 2,241,001
2013-06-26 2013-06-24 11.450 175,962 +12,053 0.06% 2,014,805
2013-06-17 2013-06-13 11.782 163,909 -72,313 0.05% 1,931,195
2013-06-11 2013-06-07 13.399 236,222 +11,679 0.07% 3,165,088
2013-06-07 2013-06-05 13.311 224,543 +4,583 0.07% 2,989,004
2013-05-30 2013-05-28 13.748 219,960 +22,912 0.07% 3,023,997
2013-05-24 2013-05-22 13.617 197,048 +126,019 0.07% 2,683,204
2013-05-23 2013-05-21 13.748 71,029 +32,078 0.02% 976,502
2013-05-22 2013-05-20 13.442 38,951 +34,368 0.01% 523,596
2013-05-09 2013-05-07 13.966 4,583 -13,976 0.00% 64,007
2013-04-30 2013-04-26 13.617 18,559 +18,559 0.01% 252,718
2013-02-01 2013-01-30 18.200 0 -8,707
2013-01-21 2013-01-17 17.807 8,707 +8,707 0.00% 155,044
2007-06-26 2007-06-22 77.212 0

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