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 | 32.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 33.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 34.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 34.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 33.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.120 | 0 | -200 | ||
| 2025-09-19 | 2025-09-17 | 35.700 | 200 | -200 | 0.00% | 7,140 |
| 2025-09-04 | 2025-09-02 | 33.800 | 400 | +400 | 0.00% | 13,520 |
| 2025-08-15 | 2025-08-13 | 34.120 | 0 | -1,200 | ||
| 2025-08-14 | 2025-08-12 | 33.120 | 1,200 | +1,000 | 0.00% | 39,744 |
| 2025-08-01 | 2025-07-30 | 34.650 | 200 | +200 | 0.00% | 6,930 |
| 2020-03-24 | 2020-03-20 | 22.372 | 0 | -10,670 | ||
| 2020-03-23 | 2020-03-19 | 20.104 | 10,670 | +10,670 | 0.00% | 214,506 |
| 2020-03-17 | 2020-03-13 | 23.815 | 0 | -9,700 | ||
| 2020-03-12 | 2020-03-10 | 25.980 | 9,700 | +9,700 | 0.00% | 252,007 |
| 2020-03-05 | 2020-03-03 | 29.176 | 0 | -4,850 | ||
| 2020-03-02 | 2020-02-27 | 27.320 | 4,850 | -10,670 | 0.00% | 132,504 |
| 2020-02-26 | 2020-02-24 | 27.681 | 15,520 | +4,850 | 0.00% | 429,612 |
| 2020-02-25 | 2020-02-21 | 27.681 | 10,670 | +10,670 | 0.00% | 295,358 |
| 2020-02-21 | 2020-02-19 | 28.661 | 0 | -22,309 | ||
| 2020-02-19 | 2020-02-17 | 27.269 | 22,309 | +22,309 | 0.00% | 608,340 |
| 2020-01-02 | 2019-12-27 | 20.475 | 0 | -34,919 | ||
| 2019-12-23 | 2019-12-19 | 18.619 | 34,919 | +34,919 | 0.00% | 650,159 |
| 2019-12-12 | 2019-12-10 | 19.609 | 0 | -32,009 | ||
| 2019-12-10 | 2019-12-06 | 18.743 | 32,009 | +32,009 | 0.00% | 599,938 |
| 2019-11-21 | 2019-11-19 | 19.031 | 0 | -15,520 | ||
| 2019-11-20 | 2019-11-18 | 18.351 | 15,520 | +15,520 | 0.00% | 284,808 |
| 2019-08-26 | 2019-08-22 | 14.433 | 0 | -15,520 | ||
| 2019-08-23 | 2019-08-21 | 14.949 | 15,520 | +15,520 | 0.00% | 232,006 |
| 2019-06-25 | 2019-06-21 | 18.042 | 0 | -1,940 | ||
| 2019-06-21 | 2019-06-19 | 17.753 | 1,940 | -34,919 | 0.00% | 34,441 |
| 2019-06-19 | 2019-06-17 | 17.238 | 36,859 | +36,859 | 0.00% | 635,360 |
| 2019-06-14 | 2019-06-12 | 19.423 | 0 | -14,550 | ||
| 2019-06-12 | 2019-06-10 | 20.877 | 14,550 | +14,550 | 0.00% | 303,758 |
| 2019-05-30 | 2019-05-28 | 20.166 | 0 | -19,399 | ||
| 2019-05-28 | 2019-05-24 | 18.330 | 19,399 | +19,399 | 0.00% | 355,592 |
| 2019-05-14 | 2019-05-09 | 18.248 | 0 | -9,700 | ||
| 2019-05-10 | 2019-05-08 | 18.887 | 9,700 | +9,700 | 0.00% | 183,205 |
| 2018-11-05 | 2018-11-01 | 12.310 | 0 | -7,760 | ||
| 2018-10-31 | 2018-10-29 | 10.722 | 7,760 | +7,760 | 0.00% | 83,202 |
| 2018-02-08 | 2018-02-06 | 25.120 | 0 | -9,654 | ||
| 2018-02-07 | 2018-02-05 | 27.451 | 9,654 | +4,827 | 0.00% | 265,010 |
| 2018-02-06 | 2018-02-02 | 28.435 | 4,827 | -2,896 | 0.00% | 137,255 |
| 2018-01-29 | 2018-01-25 | 28.797 | 7,723 | -8,688 | 0.00% | 222,402 |
| 2018-01-26 | 2018-01-24 | 28.642 | 16,411 | +1,931 | 0.00% | 470,045 |
| 2018-01-25 | 2018-01-23 | 29.523 | 14,480 | +14,480 | 0.00% | 427,486 |
| 2017-10-24 | 2017-10-20 | 20.510 | 0 | -5,792 | ||
| 2017-10-12 | 2017-10-10 | 20.117 | 5,792 | +5,792 | 0.00% | 116,516 |
| 2017-06-15 | 2017-06-13 | 21.391 | 0 | -9,654 | ||
| 2017-06-14 | 2017-06-12 | 21.494 | 9,654 | -8,688 | 0.00% | 207,508 |
| 2017-06-13 | 2017-06-09 | 22.168 | 18,342 | +9,654 | 0.00% | 406,602 |
| 2017-06-12 | 2017-06-08 | 22.168 | 8,688 | +8,688 | 0.00% | 192,594 |
| 2017-05-22 | 2017-05-18 | 22.219 | 0 | -17,296 | ||
| 2017-05-15 | 2017-05-11 | 22.791 | 17,296 | +8,648 | 0.00% | 394,198 |
| 2017-05-12 | 2017-05-10 | 23.155 | 8,648 | +8,648 | 0.00% | 200,249 |
| 2017-04-21 | 2017-04-19 | 20.314 | 0 | -7,687 | ||
| 2017-04-18 | 2017-04-12 | 21.022 | 7,687 | +7,687 | 0.00% | 161,597 |
| 2017-04-06 | 2017-04-03 | 22.271 | 0 | -9,609 | ||
| 2017-04-05 | 2017-03-31 | 22.271 | 9,609 | +9,609 | 0.00% | 214,001 |
| 2017-01-23 | 2017-01-19 | 16.943 | 0 | -24,983 | ||
| 2017-01-12 | 2017-01-10 | 17.276 | 24,983 | +24,983 | 0.00% | 431,595 |
| 2017-01-09 | 2017-01-05 | 17.296 | 0 | -24,983 | ||
| 2017-01-03 | 2016-12-29 | 16.505 | 24,983 | +12,491 | 0.00% | 412,356 |
| 2016-12-30 | 2016-12-28 | 16.485 | 12,492 | -12,491 | 0.00% | 205,926 |
| 2016-12-28 | 2016-12-22 | 16.172 | 24,983 | +24,983 | 0.00% | 404,036 |
| 2016-12-16 | 2016-12-14 | 16.693 | 0 | -20,179 | ||
| 2016-12-14 | 2016-12-12 | 16.443 | 20,179 | +19,218 | 0.00% | 331,803 |
| 2016-11-30 | 2016-11-28 | 18.524 | 961 | -9,609 | 0.00% | 17,802 |
| 2016-11-23 | 2016-11-21 | 18.483 | 10,570 | +10,570 | 0.00% | 195,363 |
| 2016-11-17 | 2016-11-15 | 17.276 | 0 | -961 | ||
| 2016-11-15 | 2016-11-11 | 17.671 | 961 | +961 | 0.00% | 16,982 |
| 2016-11-14 | 2016-11-10 | 18.108 | 0 | -11,531 | ||
| 2016-11-11 | 2016-11-09 | 17.754 | 11,531 | +11,531 | 0.00% | 204,725 |
| 2016-11-10 | 2016-11-08 | 17.879 | 0 | -961 | ||
| 2016-10-25 | 2016-10-20 | 18.337 | 961 | +961 | 0.00% | 17,622 |
| 2016-10-24 | 2016-10-19 | 18.150 | 0 | -11,531 | ||
| 2016-10-20 | 2016-10-18 | 18.691 | 11,531 | +11,531 | 0.00% | 215,525 |
| 2016-10-11 | 2016-10-06 | 19.981 | 0 | -22,101 | ||
| 2016-10-03 | 2016-09-29 | 19.815 | 22,101 | +22,101 | 0.00% | 437,928 |
| 2016-09-21 | 2016-09-19 | 18.191 | 0 | -961 | ||
| 2016-09-20 | 2016-09-15 | 17.484 | 961 | -16,335 | 0.00% | 16,802 |
| 2016-09-19 | 2016-09-14 | 16.880 | 17,296 | +17,296 | 0.00% | 291,958 |
| 2016-07-07 | 2016-07-05 | 13.654 | 0 | -13,453 | ||
| 2016-07-06 | 2016-07-04 | 14.695 | 13,453 | +13,453 | 0.00% | 197,687 |
| 2016-06-01 | 2016-05-30 | 15.569 | 0 | -9,609 | ||
| 2016-05-31 | 2016-05-27 | 15.048 | 9,609 | +9,609 | 0.00% | 144,601 |
| 2016-03-17 | 2016-03-15 | 16.935 | 0 | -9,542 | ||
| 2016-03-09 | 2016-03-07 | 16.998 | 9,542 | +9,542 | 0.00% | 162,195 |
| 2016-03-08 | 2016-03-04 | 17.103 | 0 | -19,085 | ||
| 2016-03-07 | 2016-03-03 | 16.411 | 19,085 | +19,085 | 0.00% | 313,206 |
| 2016-03-04 | 2016-03-02 | 16.495 | 0 | -9,542 | ||
| 2016-03-03 | 2016-03-01 | 16.202 | 9,542 | +9,542 | 0.00% | 154,595 |
| 2015-11-27 | 2015-11-25 | 22.217 | 0 | -2,863 | ||
| 2015-11-11 | 2015-11-09 | 19.890 | 2,863 | +2,863 | 0.00% | 56,946 |
| 2015-11-06 | 2015-11-04 | 19.513 | 0 | -4,771 | ||
| 2015-11-02 | 2015-10-29 | 18.570 | 4,771 | +2,863 | 0.00% | 88,597 |
| 2015-10-28 | 2015-10-26 | 19.241 | 1,908 | -2,863 | 0.00% | 36,711 |
| 2015-10-20 | 2015-10-16 | 19.387 | 4,771 | +4,771 | 0.00% | 92,497 |
| 2015-09-14 | 2015-09-10 | 16.558 | 0 | -4,771 | ||
| 2015-08-26 | 2015-08-24 | 15.112 | 4,771 | +4,771 | 0.00% | 72,098 |
| 2015-07-27 | 2015-07-23 | 23.789 | 0 | -954 | ||
| 2015-07-22 | 2015-07-20 | 23.841 | 954 | +954 | 0.00% | 22,744 |
| 2015-07-13 | 2015-07-09 | 23.055 | 0 | -9,542 | ||
| 2015-07-10 | 2015-07-08 | 17.857 | 9,542 | +4,771 | 0.00% | 170,394 |
| 2015-07-09 | 2015-07-07 | 18.717 | 4,771 | -19,085 | 0.00% | 89,297 |
| 2015-07-08 | 2015-07-06 | 21.274 | 23,856 | +23,856 | 0.00% | 507,505 |
| 2015-06-09 | 2015-06-05 | 29.186 | 0 | -28,627 | ||
| 2015-06-05 | 2015-06-03 | 30.705 | 28,627 | -24,810 | 0.00% | 879,002 |
| 2015-06-04 | 2015-06-02 | 31.439 | 53,437 | +5,725 | 0.00% | 1,680,002 |
| 2015-06-02 | 2015-05-29 | 32.592 | 47,712 | +25,765 | 0.00% | 1,555,014 |
| 2015-06-01 | 2015-05-28 | 31.963 | 21,947 | +2,862 | 0.00% | 701,490 |
| 2015-05-28 | 2015-05-26 | 33.063 | 19,085 | -14,313 | 0.00% | 631,012 |
| 2015-05-22 | 2015-05-20 | 34.725 | 33,398 | +137 | 0.00% | 1,159,760 |
| 2015-05-21 | 2015-05-19 | 34.357 | 33,261 | +23,758 | 0.00% | 1,142,753 |
| 2015-05-19 | 2015-05-15 | 31.989 | 9,503 | +9,503 | 0.00% | 303,996 |
| 2015-05-15 | 2015-05-13 | 32.305 | 0 | -15,205 | ||
| 2015-05-13 | 2015-05-11 | 30.411 | 15,205 | -15,205 | 0.00% | 462,400 |
| 2015-05-12 | 2015-05-08 | 28.675 | 30,410 | -38,012 | 0.00% | 872,001 |
| 2015-05-11 | 2015-05-07 | 27.886 | 68,422 | -33,261 | 0.01% | 1,907,987 |
| 2015-05-08 | 2015-05-06 | 28.938 | 101,683 | +44,664 | 0.01% | 2,942,489 |
| 2015-05-07 | 2015-05-05 | 30.779 | 57,019 | +9,503 | 0.01% | 1,755,009 |
| 2015-04-30 | 2015-04-28 | 31.358 | 47,516 | +47,516 | 0.00% | 1,490,013 |
| 2015-04-23 | 2015-04-21 | 30.148 | 0 | -42,764 | ||
| 2015-04-22 | 2015-04-20 | 28.727 | 42,764 | +23,758 | 0.00% | 1,228,499 |
| 2015-04-21 | 2015-04-17 | 29.727 | 19,006 | -28,510 | 0.00% | 564,993 |
| 2015-04-17 | 2015-04-15 | 31.516 | 47,516 | +19,007 | 0.00% | 1,497,513 |
| 2015-04-16 | 2015-04-14 | 31.569 | 28,509 | +28,509 | 0.00% | 899,989 |
| 2015-04-15 | 2015-04-13 | 33.936 | 0 | -28,509 | ||
| 2015-04-14 | 2015-04-10 | 32.253 | 28,509 | +28,509 | 0.00% | 919,489 |
| 2015-04-10 | 2015-04-08 | 31.042 | 0 | -950 | ||
| 2015-04-08 | 2015-04-01 | 24.203 | 950 | +950 | 0.00% | 22,992 |
| 2015-03-26 | 2015-03-24 | 21.677 | 0 | -57,019 | ||
| 2015-03-25 | 2015-03-23 | 20.583 | 57,019 | +9,503 | 0.01% | 1,173,606 |
| 2015-03-24 | 2015-03-20 | 19.088 | 47,516 | -56,068 | 0.00% | 907,008 |
| 2015-03-23 | 2015-03-19 | 18.057 | 103,584 | +103,584 | 0.01% | 1,870,440 |
| 2015-03-19 | 2015-03-17 | 18.184 | 0 | -47,516 | ||
| 2015-03-18 | 2015-03-16 | 18.247 | 47,516 | +47,516 | 0.00% | 867,007 |
| 2015-03-10 | 2015-03-06 | 18.520 | 0 | -47,516 | ||
| 2015-03-09 | 2015-03-05 | 17.552 | 47,516 | +47,516 | 0.00% | 834,007 |
| 2015-03-03 | 2015-02-27 | 18.752 | 0 | -83,627 | ||
| 2015-02-17 | 2015-02-13 | 19.657 | 83,627 | +57,018 | 0.01% | 1,643,831 |
| 2015-02-13 | 2015-02-11 | 19.678 | 26,609 | +26,609 | 0.00% | 523,605 |
| 2015-02-12 | 2015-02-10 | 19.383 | 0 | -76,025 | ||
| 2015-02-11 | 2015-02-09 | 19.446 | 76,025 | -28,509 | 0.01% | 1,478,401 |
| 2015-02-10 | 2015-02-06 | 19.383 | 104,534 | -76,025 | 0.01% | 2,026,194 |
| 2015-02-09 | 2015-02-05 | 19.194 | 180,559 | +38,012 | 0.02% | 3,465,595 |
| 2015-02-06 | 2015-02-04 | 19.467 | 142,547 | +9,503 | 0.01% | 2,775,004 |
| 2015-02-03 | 2015-01-30 | 19.594 | 133,044 | +38,013 | 0.01% | 2,606,807 |
| 2015-02-02 | 2015-01-29 | 20.225 | 95,031 | +95,031 | 0.01% | 1,921,996 |
| 2015-01-29 | 2015-01-27 | 20.057 | 0 | -189,112 | ||
| 2015-01-28 | 2015-01-26 | 19.720 | 189,112 | +189,112 | 0.02% | 3,729,259 |
| 2015-01-23 | 2015-01-21 | 18.625 | 0 | -94,081 | ||
| 2015-01-22 | 2015-01-20 | 18.394 | 94,081 | +94,081 | 0.01% | 1,730,522 |
| 2015-01-14 | 2015-01-12 | 16.816 | 0 | -38,012 | ||
| 2014-12-10 | 2014-12-08 | 18.015 | 38,012 | +38,012 | 0.00% | 684,791 |
| 2014-12-02 | 2014-11-28 | 19.551 | 0 | -101,683 | ||
| 2014-11-27 | 2014-11-25 | 19.846 | 101,683 | +5,702 | 0.01% | 2,018,013 |
| 2014-11-26 | 2014-11-24 | 19.846 | 95,981 | +95,981 | 0.01% | 1,904,850 |
| 2014-11-25 | 2014-11-21 | 19.678 | 0 | -36,112 | ||
| 2014-11-24 | 2014-11-20 | 19.594 | 36,112 | +3,801 | 0.00% | 707,563 |
| 2014-11-20 | 2014-11-18 | 19.446 | 32,311 | +32,311 | 0.00% | 628,328 |
| 2014-11-12 | 2014-11-10 | 19.320 | 0 | -66,522 | ||
| 2014-11-11 | 2014-11-07 | 19.067 | 66,522 | +66,522 | 0.01% | 1,268,403 |
| 2014-09-10 | 2014-09-05 | 22.308 | 0 | -950 | ||
| 2014-08-21 | 2014-08-19 | 25.465 | 950 | -28,510 | 0.00% | 24,192 |
| 2014-08-20 | 2014-08-18 | 25.202 | 29,460 | +28,510 | 0.00% | 742,458 |
| 2014-08-19 | 2014-08-15 | 25.150 | 950 | -7,603 | 0.00% | 23,892 |
| 2014-06-04 | 2014-05-30 | 24.676 | 8,553 | -9,503 | 0.00% | 211,055 |
| 2014-06-03 | 2014-05-29 | 24.277 | 18,056 | +9,503 | 0.00% | 438,344 |
| 2014-05-30 | 2014-05-28 | 27.450 | 8,553 | +3,826 | 0.00% | 234,783 |
| 2014-05-27 | 2014-05-23 | 27.027 | 4,727 | -27,415 | 0.00% | 127,758 |
| 2014-05-23 | 2014-05-21 | 25.652 | 32,142 | +30,251 | 0.00% | 824,509 |
| 2014-05-15 | 2014-05-13 | 24.012 | 1,891 | +1,891 | 0.00% | 45,408 |
| 2014-05-14 | 2014-05-12 | 24.810 | 0 | -28,360 | ||
| 2014-05-13 | 2014-05-09 | 23.326 | 28,360 | +28,360 | 0.00% | 661,527 |
| 2014-05-12 | 2014-05-08 | 24.121 | 0 | -28,295 | ||
| 2014-05-09 | 2014-05-07 | 24.651 | 28,295 | +28,295 | 0.00% | 697,511 |
| 2014-04-03 | 2014-04-01 | 34.247 | 0 | -5,659 | ||
| 2014-03-31 | 2014-03-27 | 30.642 | 5,659 | +1,886 | 0.00% | 173,403 |
| 2014-03-28 | 2014-03-26 | 32.763 | 3,773 | +1,887 | 0.00% | 123,613 |
| 2014-03-27 | 2014-03-25 | 32.444 | 1,886 | +1,886 | 0.00% | 61,190 |
| 2014-03-21 | 2014-03-19 | 32.550 | 0 | -1,886 | ||
| 2014-03-14 | 2014-03-12 | 30.748 | 1,886 | +1,886 | 0.00% | 57,991 |
| 2013-12-30 | 2013-12-24 | 22.001 | 0 | -4,716 | ||
| 2013-12-27 | 2013-12-20 | 21.471 | 4,716 | +4,716 | 0.00% | 101,255 |
| 2013-12-19 | 2013-12-17 | 21.842 | 0 | -4,716 | ||
| 2013-12-13 | 2013-12-11 | 22.054 | 4,716 | +4,716 | 0.00% | 104,005 |
| 2013-12-12 | 2013-12-10 | 22.107 | 0 | -4,716 | ||
| 2013-12-09 | 2013-12-05 | 22.637 | 4,716 | -4,716 | 0.00% | 106,756 |
| 2013-11-28 | 2013-11-26 | 19.785 | 9,432 | -3,772 | 0.00% | 186,610 |
| 2013-11-26 | 2013-11-22 | 19.467 | 13,204 | +3,772 | 0.00% | 257,038 |
| 2013-11-20 | 2013-11-18 | 20.336 | 9,432 | -1,886 | 0.00% | 191,810 |
| 2013-11-15 | 2013-11-13 | 20.145 | 11,318 | -2,829 | 0.00% | 228,004 |
| 2013-11-01 | 2013-10-30 | 20.548 | 14,147 | +4,715 | 0.00% | 290,694 |
| 2013-10-30 | 2013-10-28 | 22.266 | 9,432 | +3,773 | 0.00% | 210,011 |
| 2013-10-24 | 2013-10-22 | 23.591 | 5,659 | +3,773 | 0.00% | 133,502 |
| 2013-10-22 | 2013-10-18 | 22.637 | 1,886 | +1,886 | 0.00% | 42,693 |
| 2013-10-21 | 2013-10-17 | 22.372 | 0 | -5,659 | ||
| 2013-10-18 | 2013-10-16 | 22.266 | 5,659 | +3,773 | 0.00% | 126,002 |
| 2013-10-15 | 2013-10-10 | 22.054 | 1,886 | -1,887 | 0.00% | 41,593 |
| 2013-10-10 | 2013-10-08 | 22.054 | 3,773 | +1,887 | 0.00% | 83,209 |
| 2013-10-09 | 2013-10-07 | 22.425 | 1,886 | +1,886 | 0.00% | 42,293 |
| 2013-10-04 | 2013-10-02 | 20.506 | 0 | -5,659 | ||
| 2013-09-30 | 2013-09-26 | 20.209 | 5,659 | +5,659 | 0.00% | 114,362 |
| 2013-09-27 | 2013-09-25 | 20.336 | 0 | -3,773 | ||
| 2013-09-23 | 2013-09-18 | 19.721 | 3,773 | +3,773 | 0.00% | 74,408 |
| 2013-09-16 | 2013-09-12 | 20.569 | 0 | -3,773 | ||
| 2013-09-13 | 2013-09-11 | 19.509 | 3,773 | +3,773 | 0.00% | 73,608 |
| 2013-07-04 | 2013-07-02 | 14.335 | 0 | -1,886 | ||
| 2013-06-28 | 2013-06-26 | 13.402 | 1,886 | -4,716 | 0.00% | 25,276 |
| 2013-06-27 | 2013-06-25 | 12.172 | 6,602 | +6,602 | 0.00% | 80,359 |
| 2013-06-24 | 2013-06-20 | 13.847 | 0 | -1,886 | ||
| 2013-06-14 | 2013-06-11 | 14.547 | 1,886 | +1,886 | 0.00% | 27,436 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
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