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 | 3.020 | 30,000 | +0 | 0.00% | 90,600 |
| 2025-10-13 | 2025-10-09 | 3.510 | 30,000 | +0 | 0.00% | 105,300 |
| 2025-10-10 | 2025-10-08 | 3.600 | 30,000 | +0 | 0.00% | 108,000 |
| 2025-10-09 | 2025-10-06 | 3.080 | 30,000 | +0 | 0.00% | 92,400 |
| 2025-10-08 | 2025-10-03 | 2.790 | 30,000 | +0 | 0.00% | 83,700 |
| 2025-10-06 | 2025-10-02 | 2.800 | 30,000 | +0 | 0.00% | 84,000 |
| 2025-10-03 | 2025-09-30 | 2.480 | 30,000 | +0 | 0.00% | 74,400 |
| 2025-10-02 | 2025-09-29 | 2.370 | 30,000 | +30,000 | 0.00% | 71,100 |
| 2025-09-17 | 2025-09-15 | 1.820 | 0 | -30,000 | ||
| 2025-09-16 | 2025-09-12 | 1.790 | 30,000 | -20,000 | 0.00% | 53,700 |
| 2025-09-15 | 2025-09-11 | 1.700 | 50,000 | -30,000 | 0.01% | 85,000 |
| 2025-09-12 | 2025-09-10 | 1.670 | 80,000 | +80,000 | 0.01% | 133,600 |
| 2017-11-15 | 2017-11-13 | 1.514 | 0 | -786 | ||
| 2017-10-11 | 2017-10-09 | 1.400 | 786 | -23,573 | 0.00% | 1,100 |
| 2017-09-29 | 2017-09-27 | 1.413 | 24,359 | +23,573 | 0.00% | 34,411 |
| 2017-09-22 | 2017-09-20 | 1.502 | 786 | -39,288 | 0.00% | 1,180 |
| 2017-09-15 | 2017-09-13 | 1.489 | 40,074 | -39,288 | 0.01% | 59,670 |
| 2017-09-05 | 2017-09-01 | 1.464 | 79,362 | +78,576 | 0.01% | 116,151 |
| 2017-08-11 | 2017-08-09 | 1.731 | 786 | -23,573 | 0.00% | 1,360 |
| 2017-08-04 | 2017-08-02 | 1.413 | 24,359 | +23,573 | 0.00% | 34,411 |
| 2017-03-03 | 2017-03-01 | 1.476 | 786 | -23,573 | 0.00% | 1,160 |
| 2017-02-22 | 2017-02-20 | 1.476 | 24,359 | +23,573 | 0.00% | 35,961 |
| 2017-02-15 | 2017-02-13 | 1.578 | 786 | -23,573 | 0.00% | 1,240 |
| 2017-02-13 | 2017-02-09 | 1.502 | 24,359 | +23,573 | 0.00% | 36,581 |
| 2015-12-21 | 2015-12-17 | 1.069 | 786 | -31,430 | 0.00% | 840 |
| 2015-11-06 | 2015-11-04 | 1.107 | 32,216 | +31,430 | 0.01% | 35,670 |
| 2015-10-16 | 2015-10-14 | 1.158 | 786 | -31,430 | 0.00% | 910 |
| 2015-10-15 | 2015-10-13 | 1.184 | 32,216 | -37,717 | 0.01% | 38,130 |
| 2015-10-14 | 2015-10-12 | 1.196 | 69,933 | -9,429 | 0.01% | 83,661 |
| 2015-10-09 | 2015-10-07 | 1.107 | 79,362 | +47,146 | 0.01% | 87,870 |
| 2015-10-06 | 2015-10-02 | 1.069 | 32,216 | +31,430 | 0.01% | 34,440 |
| 2015-08-20 | 2015-08-18 | 1.336 | 786 | -15,715 | 0.00% | 1,050 |
| 2015-08-11 | 2015-08-07 | 1.349 | 16,501 | +15,715 | 0.00% | 22,260 |
| 2015-07-23 | 2015-07-21 | 1.464 | 786 | -15,715 | 0.00% | 1,150 |
| 2015-07-22 | 2015-07-20 | 1.451 | 16,501 | -23,573 | 0.00% | 23,940 |
| 2015-07-16 | 2015-07-14 | 1.489 | 40,074 | +39,288 | 0.01% | 59,670 |
| 2015-05-18 | 2015-05-14 | 2.189 | 786 | -21,215 | 0.00% | 1,721 |
| 2015-05-14 | 2015-05-12 | 2.214 | 22,001 | -18,073 | 0.00% | 48,719 |
| 2015-05-12 | 2015-05-08 | 2.189 | 40,074 | +39,288 | 0.01% | 87,721 |
| 2015-04-30 | 2015-04-28 | 2.253 | 786 | -23,573 | 0.00% | 1,771 |
| 2015-04-27 | 2015-04-23 | 2.265 | 24,359 | -31,430 | 0.00% | 55,181 |
| 2015-04-24 | 2015-04-22 | 2.151 | 55,789 | +31,430 | 0.01% | 119,990 |
| 2015-04-23 | 2015-04-21 | 2.176 | 24,359 | +23,573 | 0.00% | 53,011 |
| 2015-04-14 | 2015-04-10 | 2.342 | 786 | -23,573 | 0.00% | 1,841 |
| 2015-04-13 | 2015-04-09 | 2.265 | 24,359 | -31,430 | 0.00% | 55,181 |
| 2015-04-10 | 2015-04-08 | 2.265 | 55,789 | -23,573 | 0.01% | 126,380 |
| 2015-04-09 | 2015-04-02 | 2.024 | 79,362 | +55,003 | 0.01% | 160,591 |
| 2015-03-25 | 2015-03-23 | 1.845 | 24,359 | +23,573 | 0.00% | 44,951 |
| 2015-03-18 | 2015-03-16 | 1.922 | 786 | -23,573 | 0.00% | 1,510 |
| 2015-03-04 | 2015-03-02 | 1.833 | 24,359 | -15,715 | 0.00% | 44,641 |
| 2015-02-10 | 2015-02-06 | 1.845 | 40,074 | -15,715 | 0.01% | 73,951 |
| 2015-02-05 | 2015-02-03 | 1.858 | 55,789 | -23,573 | 0.01% | 103,660 |
| 2015-01-23 | 2015-01-21 | 1.896 | 79,362 | -15,715 | 0.01% | 150,491 |
| 2015-01-20 | 2015-01-16 | 1.884 | 95,077 | -23,573 | 0.02% | 179,080 |
| 2015-01-19 | 2015-01-15 | 1.833 | 118,650 | +23,573 | 0.02% | 217,441 |
| 2015-01-12 | 2015-01-08 | 1.998 | 95,077 | +39,288 | 0.02% | 189,970 |
| 2015-01-09 | 2015-01-07 | 2.062 | 55,789 | +31,430 | 0.01% | 115,020 |
| 2015-01-08 | 2015-01-06 | 1.960 | 24,359 | -55,003 | 0.00% | 47,741 |
| 2015-01-07 | 2015-01-05 | 1.934 | 79,362 | +55,003 | 0.01% | 153,521 |
| 2014-12-08 | 2014-12-04 | 2.036 | 24,359 | +23,573 | 0.00% | 49,601 |
| 2014-11-13 | 2014-11-11 | 2.113 | 786 | -23,573 | 0.00% | 1,661 |
| 2014-11-12 | 2014-11-10 | 2.151 | 24,359 | +23,573 | 0.00% | 52,391 |
| 2014-10-27 | 2014-10-23 | 2.036 | 786 | -15,715 | 0.00% | 1,600 |
| 2014-10-21 | 2014-10-17 | 2.024 | 16,501 | +15,715 | 0.00% | 33,390 |
| 2014-09-25 | 2014-09-23 | 2.100 | 786 | -15,715 | 0.00% | 1,651 |
| 2014-09-22 | 2014-09-18 | 2.164 | 16,501 | -15,715 | 0.00% | 35,700 |
| 2014-09-18 | 2014-09-16 | 2.138 | 32,216 | +15,715 | 0.01% | 68,880 |
| 2014-09-12 | 2014-09-10 | 2.367 | 16,501 | +15,715 | 0.00% | 39,060 |
| 2014-09-01 | 2014-08-28 | 2.354 | 786 | -15,715 | 0.00% | 1,851 |
| 2014-08-27 | 2014-08-25 | 2.380 | 16,501 | +15,715 | 0.00% | 39,270 |
| 2014-08-22 | 2014-08-20 | 2.583 | 786 | -23,573 | 0.00% | 2,031 |
| 2014-08-19 | 2014-08-15 | 2.736 | 24,359 | -15,715 | 0.00% | 66,651 |
| 2014-08-18 | 2014-08-14 | 2.762 | 40,074 | +15,715 | 0.01% | 110,671 |
| 2014-08-15 | 2014-08-13 | 2.825 | 24,359 | -15,715 | 0.00% | 68,821 |
| 2014-08-13 | 2014-08-11 | 2.596 | 40,074 | +15,715 | 0.01% | 104,041 |
| 2014-08-07 | 2014-08-05 | 2.533 | 24,359 | +23,573 | 0.00% | 61,691 |
| 2014-07-29 | 2014-07-25 | 2.469 | 786 | -47,145 | 0.00% | 1,941 |
| 2014-07-24 | 2014-07-22 | 1.985 | 47,931 | +23,572 | 0.01% | 95,159 |
| 2014-07-14 | 2014-07-10 | 1.782 | 24,359 | +23,573 | 0.00% | 43,401 |
| 2013-08-06 | 2013-08-02 | 1.451 | 786 | -102,148 | 0.00% | 1,140 |
| 2013-07-30 | 2013-07-26 | 1.476 | 102,934 | +102,148 | 0.02% | 151,959 |
| 2013-02-14 | 2013-02-07 | 2.418 | 786 | -157,152 | 0.00% | 1,901 |
| 2013-02-06 | 2013-02-04 | 2.418 | 157,938 | +157,152 | 0.03% | 381,901 |
| 2012-12-05 | 2012-12-03 | 2.036 | 786 | -62,860 | 0.00% | 1,600 |
| 2012-11-30 | 2012-11-28 | 1.960 | 63,646 | +62,860 | 0.01% | 124,739 |
| 2012-11-07 | 2012-11-05 | 2.062 | 786 | -3,929 | 0.00% | 1,620 |
| 2012-11-06 | 2012-11-02 | 2.138 | 4,715 | +3,929 | 0.00% | 10,081 |
| 2012-10-16 | 2012-10-12 | 1.896 | 786 | +786 | 0.00% | 1,490 |
| 2007-10-16 | 2007-10-12 | 20.264 | 0 |
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