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 | 41.420 | 1,000 | +0 | 0.00% | 41,420 |
| 2025-10-13 | 2025-10-09 | 43.440 | 1,000 | +0 | 0.00% | 43,440 |
| 2025-10-10 | 2025-10-08 | 42.240 | 1,000 | +0 | 0.00% | 42,240 |
| 2025-10-09 | 2025-10-06 | 42.500 | 1,000 | +0 | 0.00% | 42,500 |
| 2025-10-08 | 2025-10-03 | 43.380 | 1,000 | -1,500 | 0.00% | 43,380 |
| 2025-10-06 | 2025-10-02 | 44.080 | 2,500 | +1,500 | 0.00% | 110,200 |
| 2025-09-30 | 2025-09-26 | 39.500 | 1,000 | -2,000 | 0.00% | 39,500 |
| 2025-09-15 | 2025-09-11 | 42.400 | 3,000 | +2,000 | 0.00% | 127,200 |
| 2025-09-03 | 2025-09-01 | 44.100 | 1,000 | -47,000 | 0.00% | 44,100 |
| 2025-09-02 | 2025-08-29 | 41.180 | 48,000 | +22,000 | 0.00% | 1,976,640 |
| 2025-09-01 | 2025-08-28 | 38.380 | 26,000 | +1,000 | 0.00% | 997,880 |
| 2025-08-28 | 2025-08-26 | 39.860 | 25,000 | +10,000 | 0.00% | 996,500 |
| 2025-08-21 | 2025-08-19 | 37.540 | 15,000 | +5,000 | 0.00% | 563,100 |
| 2025-07-25 | 2025-07-23 | 33.650 | 10,000 | +10,000 | 0.00% | 336,500 |
| 2025-03-31 | 2025-03-27 | 42.149 | 0 | -1,472 | ||
| 2025-03-28 | 2025-03-26 | 41.996 | 1,472 | +1,472 | 0.00% | 61,818 |
| 2020-06-29 | 2020-06-24 | 19.336 | 0 | -942 | ||
| 2020-06-19 | 2020-06-17 | 18.190 | 942 | -18,375 | 0.00% | 17,135 |
| 2020-06-18 | 2020-06-16 | 17.956 | 19,317 | +18,375 | 0.00% | 346,864 |
| 2020-04-08 | 2020-04-06 | 14.454 | 942 | +942 | 0.00% | 13,616 |
| 2020-02-10 | 2020-02-06 | 16.831 | 0 | -48,056 | ||
| 2020-02-03 | 2020-01-30 | 16.322 | 48,056 | +29,210 | 0.00% | 784,374 |
| 2020-01-31 | 2020-01-29 | 17.893 | 18,846 | +9,423 | 0.00% | 337,206 |
| 2020-01-30 | 2020-01-24 | 18.614 | 9,423 | +9,423 | 0.00% | 175,403 |
| 2020-01-29 | 2020-01-22 | 19.251 | 0 | -44,287 | ||
| 2020-01-23 | 2020-01-21 | 17.744 | 44,287 | +33,451 | 0.00% | 785,835 |
| 2020-01-22 | 2020-01-20 | 18.869 | 10,836 | -31,567 | 0.00% | 204,465 |
| 2020-01-17 | 2020-01-15 | 18.105 | 42,403 | +42,403 | 0.00% | 767,705 |
| 2019-09-06 | 2019-09-04 | 10.337 | 0 | -4,711 | ||
| 2019-09-04 | 2019-09-02 | 9.933 | 4,711 | +4,711 | 0.00% | 46,796 |
| 2019-08-30 | 2019-08-28 | 10.114 | 0 | -18,375 | ||
| 2019-08-29 | 2019-08-27 | 10.613 | 18,375 | -42,873 | 0.00% | 195,005 |
| 2019-08-27 | 2019-08-23 | 11.207 | 61,248 | +20,730 | 0.00% | 686,396 |
| 2019-08-26 | 2019-08-22 | 12.098 | 40,518 | +40,518 | 0.00% | 490,198 |
| 2019-08-13 | 2019-08-09 | 11.292 | 0 | -45,701 | ||
| 2019-08-12 | 2019-08-08 | 10.867 | 45,701 | +45,701 | 0.00% | 496,643 |
| 2019-05-14 | 2019-05-09 | 13.822 | 0 | -12,924 | ||
| 2019-05-10 | 2019-05-08 | 14.342 | 12,924 | +12,924 | 0.00% | 185,362 |
| 2019-03-05 | 2019-03-01 | 11.418 | 0 | -60,004 | ||
| 2019-03-04 | 2019-02-28 | 10.876 | 60,004 | +3,693 | 0.00% | 652,604 |
| 2019-03-01 | 2019-02-27 | 11.266 | 56,311 | +56,311 | 0.00% | 634,399 |
| 2018-12-14 | 2018-12-12 | 11.656 | 0 | -6,462 | ||
| 2018-12-12 | 2018-12-10 | 11.244 | 6,462 | +6,462 | 0.00% | 72,661 |
| 2018-11-30 | 2018-11-28 | 12.068 | 0 | -22,155 | ||
| 2018-11-23 | 2018-11-21 | 11.613 | 22,155 | +12,924 | 0.00% | 257,278 |
| 2018-11-22 | 2018-11-20 | 11.483 | 9,231 | +9,231 | 0.00% | 105,996 |
| 2018-11-16 | 2018-11-14 | 11.634 | 0 | -2,769 | ||
| 2018-11-15 | 2018-11-13 | 11.483 | 2,769 | +2,769 | 0.00% | 31,795 |
| 2018-11-05 | 2018-11-01 | 11.439 | 0 | -29,540 | ||
| 2018-10-31 | 2018-10-29 | 9.034 | 29,540 | +1,846 | 0.00% | 266,878 |
| 2018-10-29 | 2018-10-25 | 9.468 | 27,694 | +9,231 | 0.00% | 262,200 |
| 2018-10-25 | 2018-10-23 | 9.858 | 18,463 | +18,463 | 0.00% | 182,003 |
| 2018-10-15 | 2018-10-11 | 9.414 | 0 | -18,463 | ||
| 2018-10-11 | 2018-10-09 | 10.649 | 18,463 | +18,463 | 0.00% | 196,604 |
| 2018-09-21 | 2018-09-19 | 11.678 | 0 | -18,463 | ||
| 2018-09-20 | 2018-09-18 | 10.681 | 18,463 | +18,463 | 0.00% | 197,204 |
| 2018-08-29 | 2018-08-27 | 9.782 | 0 | -18,463 | ||
| 2018-08-27 | 2018-08-23 | 9.414 | 18,463 | +18,463 | 0.00% | 173,803 |
| 2018-07-13 | 2018-07-11 | 10.898 | 0 | -2,769 | ||
| 2018-07-11 | 2018-07-09 | 10.779 | 2,769 | +2,769 | 0.00% | 29,846 |
| 2018-01-22 | 2018-01-18 | 19.208 | 0 | -20,715 | ||
| 2018-01-16 | 2018-01-12 | 20.452 | 20,715 | +20,715 | 0.00% | 423,654 |
| 2017-09-27 | 2017-09-25 | 25.481 | 0 | -4,503 | ||
| 2017-09-26 | 2017-09-22 | 26.758 | 4,503 | +4,503 | 0.00% | 120,491 |
| 2017-08-21 | 2017-08-17 | 22.317 | 0 | -13,960 | ||
| 2017-08-18 | 2017-08-16 | 22.539 | 13,960 | -6,755 | 0.00% | 314,643 |
| 2017-08-17 | 2017-08-15 | 22.261 | 20,715 | +20,715 | 0.00% | 461,143 |
| 2017-08-15 | 2017-08-11 | 20.429 | 0 | -10,808 | ||
| 2017-08-14 | 2017-08-10 | 22.095 | 10,808 | +10,808 | 0.00% | 238,800 |
| 2017-07-21 | 2017-07-19 | 22.761 | 0 | -9,457 | ||
| 2017-07-20 | 2017-07-18 | 21.318 | 9,457 | +9,457 | 0.00% | 201,600 |
| 2017-06-30 | 2017-06-28 | 17.853 | 0 | -22,066 | ||
| 2017-06-27 | 2017-06-23 | 19.919 | 22,066 | +22,066 | 0.00% | 439,524 |
| 2017-06-23 | 2017-06-21 | 19.785 | 0 | -7,656 | ||
| 2017-06-22 | 2017-06-20 | 19.452 | 7,656 | +7,656 | 0.00% | 148,927 |
| 2017-06-09 | 2017-06-07 | 17.377 | 0 | -25,104 | ||
| 2017-06-06 | 2017-06-02 | 16.953 | 25,104 | +12,104 | 0.00% | 425,598 |
| 2017-06-01 | 2017-05-29 | 16.619 | 13,000 | +13,000 | 0.00% | 216,044 |
| 2017-05-12 | 2017-05-10 | 14.990 | 0 | -28,690 | ||
| 2017-05-11 | 2017-05-09 | 14.857 | 28,690 | +28,690 | 0.00% | 426,234 |
| 2017-05-05 | 2017-05-02 | 14.656 | 0 | -15,690 | ||
| 2017-05-04 | 2017-04-28 | 13.250 | 15,690 | +15,690 | 0.00% | 207,899 |
| 2017-03-22 | 2017-03-20 | 10.830 | 0 | -29,587 | ||
| 2017-03-21 | 2017-03-17 | 10.295 | 29,587 | -14,794 | 0.00% | 304,590 |
| 2017-03-17 | 2017-03-15 | 10.005 | 44,381 | +44,381 | 0.00% | 444,020 |
| 2017-03-15 | 2017-03-13 | 10.049 | 0 | -22,863 | ||
| 2017-03-14 | 2017-03-10 | 9.503 | 22,863 | +22,863 | 0.00% | 217,263 |
| 2017-02-09 | 2017-02-07 | 7.908 | 0 | -29,587 | ||
| 2017-02-08 | 2017-02-06 | 7.272 | 29,587 | +29,587 | 0.00% | 215,160 |
| 2016-09-08 | 2016-09-06 | 7.204 | 0 | -8,857 | ||
| 2016-09-06 | 2016-09-02 | 6.808 | 8,857 | +8,857 | 0.00% | 60,302 |
| 2016-09-02 | 2016-08-31 | 7.396 | 0 | -8,857 | ||
| 2016-09-01 | 2016-08-30 | 7.125 | 8,857 | +8,857 | 0.00% | 63,102 |
| 2016-05-10 | 2016-05-06 | 4.720 | 0 | -26,570 | ||
| 2016-05-06 | 2016-05-04 | 5.002 | 26,570 | +26,570 | 0.00% | 132,900 |
| 2016-05-03 | 2016-04-28 | 5.160 | 0 | -44,283 | ||
| 2016-04-29 | 2016-04-27 | 5.047 | 44,283 | -26,570 | 0.00% | 223,499 |
| 2016-04-25 | 2016-04-21 | 5.284 | 70,853 | -17,713 | 0.00% | 374,399 |
| 2016-04-22 | 2016-04-20 | 5.262 | 88,566 | +44,283 | 0.00% | 465,997 |
| 2016-04-20 | 2016-04-18 | 5.431 | 44,283 | +44,283 | 0.00% | 240,499 |
| 2016-04-15 | 2016-04-13 | 5.487 | 0 | -70,853 | ||
| 2016-04-14 | 2016-04-12 | 5.442 | 70,853 | +35,426 | 0.00% | 385,599 |
| 2016-04-13 | 2016-04-11 | 5.363 | 35,427 | +35,427 | 0.00% | 190,002 |
| 2015-11-06 | 2015-11-04 | 5.883 | 0 | -17,713 | ||
| 2015-11-05 | 2015-11-03 | 5.736 | 17,713 | -26,570 | 0.00% | 101,598 |
| 2015-10-28 | 2015-10-26 | 6.041 | 44,283 | -17,714 | 0.00% | 267,499 |
| 2015-10-23 | 2015-10-20 | 5.973 | 61,997 | +61,997 | 0.00% | 370,303 |
| 2015-10-20 | 2015-10-16 | 6.312 | 0 | -30,998 | ||
| 2015-10-14 | 2015-10-12 | 6.266 | 30,998 | +30,998 | 0.00% | 194,248 |
| 2014-08-28 | 2014-08-26 | 8.107 | 0 | -132,850 | ||
| 2014-08-22 | 2014-08-20 | 7.565 | 132,850 | +132,850 | 0.01% | 1,005,002 |
| 2014-08-18 | 2014-08-14 | 7.497 | 0 | -88,566 | ||
| 2014-08-15 | 2014-08-13 | 7.565 | 88,566 | -44,284 | 0.00% | 669,996 |
| 2014-08-14 | 2014-08-12 | 7.305 | 132,850 | -98,309 | 0.01% | 970,502 |
| 2014-08-07 | 2014-08-05 | 6.854 | 231,159 | +231,159 | 0.01% | 1,584,273 |
| 2014-06-10 | 2014-06-06 | 6.289 | 0 | -88,091 | ||
| 2014-06-09 | 2014-06-05 | 6.300 | 88,091 | +88,091 | 0.00% | 554,999 |
| 2014-06-06 | 2014-06-04 | 6.096 | 0 | -140,946 | ||
| 2014-06-05 | 2014-06-03 | 6.141 | 140,946 | +140,946 | 0.01% | 865,601 |
| 2014-05-09 | 2014-05-07 | 5.245 | 0 | -14,095 | ||
| 2014-04-23 | 2014-04-17 | 5.767 | 14,095 | +14,095 | 0.00% | 81,282 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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