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 | 1.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | -1,000 | ||
| 2025-09-08 | 2025-09-04 | 1.310 | 1,000 | -2,000 | 0.00% | 1,310 |
| 2025-08-28 | 2025-08-26 | 1.250 | 3,000 | -25,000 | 0.00% | 3,750 |
| 2025-08-27 | 2025-08-25 | 1.240 | 28,000 | +17,000 | 0.00% | 34,720 |
| 2025-08-26 | 2025-08-22 | 1.190 | 11,000 | -15,000 | 0.00% | 13,090 |
| 2025-08-25 | 2025-08-21 | 1.180 | 26,000 | +10,000 | 0.00% | 30,680 |
| 2025-08-21 | 2025-08-19 | 1.190 | 16,000 | +5,000 | 0.00% | 19,040 |
| 2025-08-19 | 2025-08-15 | 1.250 | 11,000 | -20,000 | 0.00% | 13,750 |
| 2025-08-18 | 2025-08-14 | 1.150 | 31,000 | -194,000 | 0.00% | 35,650 |
| 2025-08-14 | 2025-08-12 | 1.180 | 225,000 | +14,000 | 0.00% | 265,500 |
| 2025-08-13 | 2025-08-11 | 1.200 | 211,000 | -28,000 | 0.00% | 253,200 |
| 2025-08-11 | 2025-08-07 | 1.130 | 239,000 | +9,000 | 0.00% | 270,070 |
| 2025-08-05 | 2025-08-01 | 1.160 | 230,000 | -10,000 | 0.00% | 266,800 |
| 2025-08-04 | 2025-07-31 | 1.170 | 240,000 | +20,000 | 0.00% | 280,800 |
| 2025-07-24 | 2025-07-22 | 1.280 | 220,000 | -43,000 | 0.00% | 281,600 |
| 2025-07-22 | 2025-07-18 | 1.210 | 263,000 | +34,000 | 0.00% | 318,230 |
| 2025-07-21 | 2025-07-17 | 1.240 | 229,000 | +20,000 | 0.00% | 283,960 |
| 2025-07-17 | 2025-07-15 | 1.240 | 209,000 | +8,000 | 0.00% | 259,160 |
| 2025-07-11 | 2025-07-09 | 1.220 | 201,000 | +200,000 | 0.00% | 245,220 |
| 2025-06-24 | 2025-06-20 | 0.870 | 1,000 | -10,000 | 0.00% | 870 |
| 2025-06-23 | 2025-06-19 | 0.870 | 11,000 | +10,000 | 0.00% | 9,570 |
| 2025-06-11 | 2025-06-09 | 0.870 | 1,000 | -48,000 | 0.00% | 870 |
| 2025-06-03 | 2025-05-30 | 0.820 | 49,000 | +48,000 | 0.00% | 40,180 |
| 2023-06-02 | 2023-05-31 | 1.767 | 1,000 | +38 | 0.00% | 1,767 |
| 2023-02-03 | 2023-02-01 | 2.505 | 962 | +962 | 0.00% | 2,410 |
| 2021-12-09 | 2021-12-07 | 2.798 | 0 | -28,630 | ||
| 2021-11-24 | 2021-11-22 | 3.615 | 28,630 | +28,630 | 0.00% | 103,499 |
| 2021-02-04 | 2021-02-02 | 3.144 | 0 | -1,909 | ||
| 2021-02-01 | 2021-01-28 | 2.326 | 1,909 | +1,909 | 0.00% | 4,441 |
| 2021-01-28 | 2021-01-26 | 2.777 | 0 | -1,909 | ||
| 2021-01-27 | 2021-01-25 | 2.693 | 1,909 | +1,909 | 0.00% | 5,141 |
| 2021-01-21 | 2021-01-19 | 1.970 | 0 | -95,435 | ||
| 2021-01-20 | 2021-01-18 | 1.781 | 95,435 | -47,717 | 0.00% | 170,001 |
| 2021-01-19 | 2021-01-15 | 1.446 | 143,152 | +47,717 | 0.00% | 207,000 |
| 2020-12-09 | 2020-12-07 | 1.174 | 95,435 | -130,745 | 0.00% | 112,000 |
| 2020-12-07 | 2020-12-03 | 0.943 | 226,180 | -47,717 | 0.00% | 213,300 |
| 2020-11-25 | 2020-11-23 | 0.671 | 273,897 | +121,202 | 0.00% | 183,680 |
| 2020-09-16 | 2020-09-14 | 0.314 | 152,695 | -47,718 | 0.00% | 48,000 |
| 2020-08-13 | 2020-08-11 | 0.330 | 200,413 | -190,869 | 0.00% | 66,150 |
| 2020-08-10 | 2020-08-06 | 0.309 | 391,282 | +95,435 | 0.00% | 120,950 |
| 2020-07-16 | 2020-07-14 | 0.248 | 295,847 | +47,717 | 0.00% | 73,470 |
| 2020-03-19 | 2020-03-17 | 0.278 | 248,130 | -19,087 | 0.00% | 68,900 |
| 2020-03-18 | 2020-03-16 | 0.253 | 267,217 | +95,435 | 0.00% | 67,480 |
| 2019-05-23 | 2019-05-21 | 0.503 | 171,782 | -28,631 | 0.00% | 86,400 |
| 2019-05-21 | 2019-05-17 | 0.524 | 200,413 | +28,631 | 0.00% | 105,000 |
| 2019-04-29 | 2019-04-25 | 0.576 | 171,782 | -858,912 | 0.00% | 99,000 |
| 2019-04-08 | 2019-04-03 | 0.608 | 1,030,694 | +190,869 | 0.01% | 626,400 |
| 2019-03-28 | 2019-03-26 | 0.608 | 839,825 | +668,043 | 0.00% | 510,400 |
| 2019-03-27 | 2019-03-25 | 0.608 | 171,782 | -47,718 | 0.00% | 104,400 |
| 2019-03-14 | 2019-03-12 | 0.671 | 219,500 | +47,718 | 0.00% | 147,200 |
| 2019-02-25 | 2019-02-21 | 0.786 | 171,782 | -381,739 | 0.00% | 135,000 |
| 2019-02-18 | 2019-02-14 | 0.702 | 553,521 | +190,869 | 0.00% | 388,600 |
| 2019-02-15 | 2019-02-13 | 0.702 | 362,652 | +190,870 | 0.00% | 254,600 |
| 2019-01-28 | 2019-01-24 | 0.555 | 171,782 | -95,435 | 0.00% | 95,400 |
| 2019-01-24 | 2019-01-22 | 0.534 | 267,217 | +95,435 | 0.00% | 142,800 |
| 2018-12-03 | 2018-11-29 | 0.587 | 171,782 | -164,148 | 0.00% | 100,800 |
| 2018-11-30 | 2018-11-28 | 0.597 | 335,930 | +164,148 | 0.00% | 200,640 |
| 2018-07-11 | 2018-07-09 | 0.723 | 171,782 | -262,446 | 0.00% | 124,200 |
| 2018-05-24 | 2018-05-21 | 1.027 | 434,228 | -95,434 | 0.00% | 445,900 |
| 2018-05-08 | 2018-05-04 | 0.995 | 529,662 | -95,435 | 0.00% | 527,250 |
| 2018-04-23 | 2018-04-19 | 1.027 | 625,097 | -214,728 | 0.00% | 641,900 |
| 2018-04-09 | 2018-04-04 | 1.006 | 839,825 | +95,435 | 0.00% | 844,800 |
| 2018-03-26 | 2018-03-22 | 1.069 | 744,390 | +28,630 | 0.00% | 795,600 |
| 2018-03-16 | 2018-03-14 | 1.257 | 715,760 | +114,522 | 0.00% | 900,000 |
| 2018-02-27 | 2018-02-23 | 1.362 | 601,238 | +477,173 | 0.00% | 819,000 |
| 2018-01-29 | 2018-01-25 | 1.394 | 124,065 | -190,869 | 0.00% | 172,900 |
| 2018-01-26 | 2018-01-24 | 1.394 | 314,934 | -66,805 | 0.00% | 438,900 |
| 2018-01-25 | 2018-01-23 | 1.456 | 381,739 | -95,434 | 0.00% | 556,001 |
| 2018-01-23 | 2018-01-19 | 1.456 | 477,173 | +286,304 | 0.00% | 695,000 |
| 2018-01-18 | 2018-01-16 | 1.477 | 190,869 | +95,434 | 0.00% | 282,000 |
| 2018-01-04 | 2018-01-02 | 1.456 | 95,435 | +95,435 | 0.00% | 139,001 |
| 2017-12-29 | 2017-12-27 | 1.467 | 0 | -95,435 | ||
| 2017-12-15 | 2017-12-13 | 1.352 | 95,435 | +95,435 | 0.00% | 129,001 |
| 2017-10-31 | 2017-10-27 | 1.404 | 0 | -28,630 | ||
| 2017-10-25 | 2017-10-23 | 1.310 | 28,630 | +28,630 | 0.00% | 37,499 |
| 2017-10-23 | 2017-10-19 | 1.236 | 0 | -9,543 | ||
| 2017-10-12 | 2017-10-10 | 1.174 | 9,543 | -439,000 | 0.00% | 11,199 |
| 2017-10-10 | 2017-10-06 | 1.184 | 448,543 | +194,687 | 0.00% | 531,100 |
| 2017-09-29 | 2017-09-27 | 1.142 | 253,856 | +244,313 | 0.00% | 289,940 |
| 2016-11-24 | 2016-11-22 | 1.069 | 9,543 | -38,174 | 0.00% | 10,200 |
| 2016-11-22 | 2016-11-18 | 1.048 | 47,717 | +38,174 | 0.00% | 50,000 |
| 2016-09-14 | 2016-09-12 | 1.195 | 9,543 | -28,631 | 0.00% | 11,399 |
| 2016-09-13 | 2016-09-09 | 1.247 | 38,174 | +9,544 | 0.00% | 47,600 |
| 2016-08-19 | 2016-08-17 | 1.215 | 28,630 | +28,630 | 0.00% | 34,800 |
| 2016-03-09 | 2016-03-07 | 1.331 | 0 | -47,717 | ||
| 2016-03-08 | 2016-03-04 | 1.278 | 47,717 | +47,717 | 0.00% | 61,000 |
| 2015-10-19 | 2015-10-15 | 2.042 | 0 | -8,815 | ||
| 2015-10-16 | 2015-10-14 | 1.985 | 8,815 | +8,815 | 0.00% | 17,500 |
| 2015-09-24 | 2015-09-22 | 1.792 | 0 | -26,446 | ||
| 2015-09-22 | 2015-09-18 | 1.645 | 26,446 | +26,446 | 0.00% | 43,501 |
| 2015-06-17 | 2015-06-15 | 2.167 | 0 | -17,630 | ||
| 2015-06-09 | 2015-06-05 | 2.269 | 17,630 | +17,630 | 0.00% | 39,999 |
| 2015-05-29 | 2015-05-27 | 2.439 | 0 | -52,891 | ||
| 2015-05-28 | 2015-05-26 | 2.473 | 52,891 | +52,891 | 0.00% | 130,799 |
| 2015-04-21 | 2015-04-17 | 2.949 | 0 | -528,913 | ||
| 2015-04-20 | 2015-04-16 | 2.949 | 528,913 | -88,153 | 0.00% | 1,559,999 |
| 2015-04-17 | 2015-04-15 | 2.881 | 617,066 | +264,457 | 0.00% | 1,778,001 |
| 2015-04-16 | 2015-04-14 | 2.881 | 352,609 | +176,305 | 0.00% | 1,016,000 |
| 2015-04-15 | 2015-04-13 | 3.018 | 176,304 | -528,914 | 0.00% | 531,999 |
| 2015-04-14 | 2015-04-10 | 2.791 | 705,218 | -123,413 | 0.01% | 1,968,000 |
| 2015-04-13 | 2015-04-09 | 2.723 | 828,631 | -537,729 | 0.01% | 2,256,000 |
| 2015-04-10 | 2015-04-08 | 2.609 | 1,366,360 | +828,631 | 0.01% | 3,565,000 |
| 2015-04-09 | 2015-04-02 | 2.462 | 537,729 | -290,902 | 0.00% | 1,323,701 |
| 2015-04-08 | 2015-04-01 | 2.348 | 828,631 | +44,076 | 0.01% | 1,945,800 |
| 2015-04-02 | 2015-03-31 | 2.326 | 784,555 | -176,304 | 0.01% | 1,824,500 |
| 2015-04-01 | 2015-03-30 | 2.394 | 960,859 | +81,100 | 0.01% | 2,299,899 |
| 2015-03-30 | 2015-03-26 | 2.291 | 879,759 | -440,762 | 0.01% | 2,015,959 |
| 2015-03-27 | 2015-03-25 | 2.348 | 1,320,521 | -352,609 | 0.01% | 3,100,861 |
| 2015-03-26 | 2015-03-24 | 2.371 | 1,673,130 | +193,935 | 0.01% | 3,966,821 |
| 2015-03-25 | 2015-03-23 | 2.371 | 1,479,195 | +44,076 | 0.01% | 3,507,021 |
| 2015-03-23 | 2015-03-19 | 2.348 | 1,435,119 | +88,153 | 0.01% | 3,369,961 |
| 2015-03-20 | 2015-03-18 | 2.382 | 1,346,966 | +192,172 | 0.01% | 3,208,799 |
| 2015-03-19 | 2015-03-17 | 2.257 | 1,154,794 | +509,520 | 0.01% | 2,606,899 |
| 2015-03-18 | 2015-03-16 | 2.257 | 645,274 | +185,119 | 0.00% | 1,456,679 |
| 2015-03-17 | 2015-03-13 | 2.303 | 460,155 | -52,891 | 0.00% | 1,059,661 |
| 2015-03-16 | 2015-03-12 | 2.212 | 513,046 | +141,044 | 0.00% | 1,134,900 |
| 2015-03-11 | 2015-03-09 | 2.303 | 372,002 | +186,882 | 0.00% | 856,659 |
| 2015-03-09 | 2015-03-05 | 2.428 | 185,120 | -88,152 | 0.00% | 449,401 |
| 2015-03-06 | 2015-03-04 | 2.337 | 273,272 | -105,783 | 0.00% | 638,600 |
| 2015-03-05 | 2015-03-03 | 2.326 | 379,055 | +88,153 | 0.00% | 881,501 |
| 2015-03-04 | 2015-03-02 | 2.223 | 290,902 | +176,304 | 0.00% | 646,799 |
| 2015-03-03 | 2015-02-27 | 2.110 | 114,598 | +105,783 | 0.00% | 241,800 |
| 2015-02-25 | 2015-02-23 | 2.019 | 8,815 | -8,815 | 0.00% | 17,800 |
| 2015-02-24 | 2015-02-18 | 1.997 | 17,630 | -21,157 | 0.00% | 35,199 |
| 2015-02-11 | 2015-02-09 | 1.883 | 38,787 | +29,972 | 0.00% | 73,040 |
| 2015-02-06 | 2015-02-04 | 2.019 | 8,815 | -8,815 | 0.00% | 17,800 |
| 2015-02-02 | 2015-01-29 | 1.917 | 17,630 | +8,815 | 0.00% | 33,799 |
| 2015-01-02 | 2014-12-29 | 2.008 | 8,815 | -17,631 | 0.00% | 17,700 |
| 2014-12-29 | 2014-12-22 | 2.042 | 26,446 | +17,631 | 0.00% | 54,001 |
| 2014-12-10 | 2014-12-08 | 2.303 | 8,815 | -7,052 | 0.00% | 20,299 |
| 2014-12-03 | 2014-12-01 | 2.291 | 15,867 | -8,816 | 0.00% | 36,359 |
| 2014-11-20 | 2014-11-18 | 2.314 | 24,683 | +8,816 | 0.00% | 57,121 |
| 2014-11-13 | 2014-11-11 | 2.518 | 15,867 | +15,867 | 0.00% | 39,959 |
| 2014-11-12 | 2014-11-10 | 2.382 | 0 | -8,815 | ||
| 2014-11-03 | 2014-10-30 | 2.972 | 8,815 | +8,815 | 0.00% | 26,199 |
| 2014-07-09 | 2014-07-07 | 3.176 | 0 | -8,815 | ||
| 2014-05-27 | 2014-05-23 | 2.870 | 8,815 | +8,815 | 0.00% | 25,299 |
| 2013-11-19 | 2013-11-15 | 2.927 | 0 | -44,076 | ||
| 2013-11-18 | 2013-11-14 | 2.915 | 44,076 | +44,076 | 0.00% | 128,500 |
| 2013-11-07 | 2013-11-05 | 2.836 | 0 | -79,337 | ||
| 2013-11-06 | 2013-11-04 | 2.745 | 79,337 | +79,337 | 0.00% | 217,800 |
| 2013-10-08 | 2013-10-04 | 2.757 | 0 | -44,076 | ||
| 2013-10-07 | 2013-10-03 | 2.689 | 44,076 | +44,076 | 0.00% | 118,500 |
| 2013-09-10 | 2013-09-06 | 2.405 | 0 | -61,707 | ||
| 2013-09-03 | 2013-08-30 | 2.326 | 61,707 | -17,630 | 0.00% | 143,501 |
| 2013-08-22 | 2013-08-20 | 2.223 | 79,337 | +17,630 | 0.00% | 176,400 |
| 2013-08-19 | 2013-08-15 | 2.291 | 61,707 | -4,407 | 0.00% | 141,401 |
| 2013-08-16 | 2013-08-13 | 2.371 | 66,114 | -8,815 | 0.00% | 156,750 |
| 2013-08-15 | 2013-08-12 | 2.348 | 74,929 | +8,815 | 0.00% | 175,949 |
| 2013-07-23 | 2013-07-19 | 2.223 | 66,114 | -440,761 | 0.00% | 147,000 |
| 2013-07-12 | 2013-07-10 | 1.928 | 506,875 | -26,446 | 0.00% | 977,499 |
| 2013-07-08 | 2013-07-04 | 1.849 | 533,321 | +26,446 | 0.00% | 986,150 |
| 2013-06-21 | 2013-06-19 | 2.042 | 506,875 | -17,631 | 0.00% | 1,034,999 |
| 2013-06-19 | 2013-06-17 | 2.382 | 524,506 | +17,631 | 0.00% | 1,249,500 |
| 2013-06-10 | 2013-06-06 | 2.235 | 506,875 | -8,816 | 0.00% | 1,132,749 |
| 2013-06-07 | 2013-06-05 | 2.178 | 515,691 | +396,685 | 0.00% | 1,123,201 |
| 2013-06-06 | 2013-06-04 | 2.053 | 119,006 | +44,077 | 0.00% | 244,351 |
| 2013-05-15 | 2013-05-13 | 1.928 | 74,929 | -8,816 | 0.00% | 144,499 |
| 2013-05-10 | 2013-05-08 | 1.826 | 83,745 | +8,816 | 0.00% | 152,951 |
| 2013-03-07 | 2013-03-05 | 2.473 | 74,929 | -26,446 | 0.00% | 185,299 |
| 2013-03-06 | 2013-03-04 | 2.326 | 101,375 | +26,446 | 0.00% | 235,750 |
| 2013-02-18 | 2013-02-14 | 2.473 | 74,929 | -8,816 | 0.00% | 185,299 |
| 2013-02-14 | 2013-02-07 | 2.201 | 83,745 | +8,816 | 0.00% | 184,301 |
| 2013-01-15 | 2013-01-11 | 2.405 | 74,929 | -8,816 | 0.00% | 180,199 |
| 2013-01-10 | 2013-01-08 | 2.133 | 83,745 | -44,076 | 0.00% | 178,601 |
| 2013-01-09 | 2013-01-07 | 2.246 | 127,821 | -8,815 | 0.00% | 287,101 |
| 2013-01-07 | 2013-01-03 | 1.974 | 136,636 | -52,891 | 0.00% | 269,700 |
| 2013-01-04 | 2013-01-02 | 1.849 | 189,527 | -52,892 | 0.00% | 350,449 |
| 2012-12-28 | 2012-12-24 | 1.781 | 242,419 | +44,076 | 0.00% | 431,751 |
| 2012-12-21 | 2012-12-19 | 1.826 | 198,343 | -96,967 | 0.00% | 362,251 |
| 2012-12-20 | 2012-12-18 | 1.690 | 295,310 | +44,076 | 0.00% | 499,150 |
| 2012-12-19 | 2012-12-17 | 1.736 | 251,234 | +35,261 | 0.00% | 436,050 |
| 2012-12-18 | 2012-12-14 | 1.679 | 215,973 | -79,337 | 0.00% | 362,600 |
| 2012-12-17 | 2012-12-13 | 1.634 | 295,310 | +132,228 | 0.00% | 482,400 |
| 2012-12-11 | 2012-12-07 | 1.543 | 163,082 | +35,261 | 0.00% | 251,601 |
| 2012-11-15 | 2012-11-13 | 1.554 | 127,821 | -88,152 | 0.00% | 198,650 |
| 2012-11-14 | 2012-11-12 | 1.600 | 215,973 | +35,261 | 0.00% | 345,450 |
| 2012-11-12 | 2012-11-08 | 1.736 | 180,712 | +52,891 | 0.00% | 313,650 |
| 2012-11-09 | 2012-11-07 | 1.826 | 127,821 | -52,891 | 0.00% | 233,450 |
| 2012-11-08 | 2012-11-06 | 1.690 | 180,712 | -8,815 | 0.00% | 305,450 |
| 2012-11-07 | 2012-11-05 | 1.702 | 189,527 | -387,870 | 0.00% | 322,499 |
| 2012-11-06 | 2012-11-02 | 1.588 | 577,397 | -361,424 | 0.00% | 917,000 |
| 2012-11-05 | 2012-11-01 | 1.565 | 938,821 | -617,066 | 0.01% | 1,469,699 |
| 2012-11-01 | 2012-10-30 | 1.531 | 1,555,887 | -26,446 | 0.01% | 2,382,750 |
| 2012-10-29 | 2012-10-25 | 1.543 | 1,582,333 | +158,674 | 0.01% | 2,441,200 |
| 2012-10-26 | 2012-10-24 | 1.622 | 1,423,659 | +423,131 | 0.01% | 2,309,450 |
| 2012-10-25 | 2012-10-22 | 1.588 | 1,000,528 | +907,968 | 0.01% | 1,589,000 |
| 2012-10-24 | 2012-10-19 | 1.520 | 92,560 | +17,631 | 0.00% | 140,700 |
| 2012-10-17 | 2012-10-15 | 1.350 | 74,929 | +74,929 | 0.00% | 101,149 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy