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 | 0.110 | 2,000 | +0 | 0.00% | 220 |
| 2025-10-13 | 2025-10-09 | 0.118 | 2,000 | +0 | 0.00% | 236 |
| 2025-10-10 | 2025-10-08 | 0.113 | 2,000 | +0 | 0.00% | 226 |
| 2025-10-09 | 2025-10-06 | 0.115 | 2,000 | +0 | 0.00% | 230 |
| 2025-10-08 | 2025-10-03 | 0.118 | 2,000 | +0 | 0.00% | 236 |
| 2025-10-06 | 2025-10-02 | 0.113 | 2,000 | +0 | 0.00% | 226 |
| 2025-10-03 | 2025-09-30 | 0.104 | 2,000 | +0 | 0.00% | 208 |
| 2025-10-02 | 2025-09-29 | 0.103 | 2,000 | +0 | 0.00% | 206 |
| 2025-09-30 | 2025-09-26 | 0.106 | 2,000 | +0 | 0.00% | 212 |
| 2025-09-29 | 2025-09-25 | 0.109 | 2,000 | +0 | 0.00% | 218 |
| 2025-09-26 | 2025-09-24 | 0.105 | 2,000 | +0 | 0.00% | 210 |
| 2025-09-25 | 2025-09-23 | 0.110 | 2,000 | +0 | 0.00% | 220 |
| 2025-09-24 | 2025-09-22 | 0.108 | 2,000 | +0 | 0.00% | 216 |
| 2025-09-23 | 2025-09-19 | 0.108 | 2,000 | +0 | 0.00% | 216 |
| 2025-09-22 | 2025-09-18 | 0.109 | 2,000 | +0 | 0.00% | 218 |
| 2025-09-19 | 2025-09-17 | 0.110 | 2,000 | +0 | 0.00% | 220 |
| 2025-09-18 | 2025-09-16 | 0.116 | 2,000 | +0 | 0.00% | 232 |
| 2025-09-17 | 2025-09-15 | 0.115 | 2,000 | +0 | 0.00% | 230 |
| 2025-09-16 | 2025-09-12 | 0.116 | 2,000 | +0 | 0.00% | 232 |
| 2025-09-15 | 2025-09-11 | 0.121 | 2,000 | +0 | 0.00% | 242 |
| 2025-09-12 | 2025-09-10 | 0.118 | 2,000 | +0 | 0.00% | 236 |
| 2025-09-11 | 2025-09-09 | 0.119 | 2,000 | +0 | 0.00% | 238 |
| 2025-09-10 | 2025-09-08 | 0.131 | 2,000 | +2,000 | 0.00% | 262 |
| 2015-09-21 | 2015-09-17 | 0.246 | 0 | -79,710 | ||
| 2015-09-11 | 2015-09-09 | 0.251 | 79,710 | +79,710 | 0.00% | 20,000 |
| 2015-06-17 | 2015-06-15 | 0.433 | 0 | -23,913 | ||
| 2015-06-04 | 2015-06-02 | 0.458 | 23,913 | +23,913 | 0.00% | 10,950 |
| 2015-06-03 | 2015-06-01 | 0.458 | 0 | -31,884 | ||
| 2015-06-02 | 2015-05-29 | 0.464 | 31,884 | -23,913 | 0.00% | 14,800 |
| 2015-06-01 | 2015-05-28 | 0.445 | 55,797 | +55,797 | 0.00% | 24,850 |
| 2015-05-29 | 2015-05-27 | 0.477 | 0 | -55,797 | ||
| 2015-05-28 | 2015-05-26 | 0.458 | 55,797 | +39,855 | 0.00% | 25,550 |
| 2015-05-26 | 2015-05-21 | 0.445 | 15,942 | +15,942 | 0.00% | 7,100 |
| 2015-05-06 | 2015-05-04 | 0.508 | 0 | -31,884 | ||
| 2014-10-21 | 2014-10-17 | 0.514 | 31,884 | -79,710 | 0.00% | 16,400 |
| 2014-03-12 | 2014-03-10 | 0.514 | 111,594 | +79,710 | 0.00% | 57,400 |
| 2013-11-07 | 2013-11-05 | 0.483 | 31,884 | +31,884 | 0.00% | 15,400 |
| 2013-02-22 | 2013-02-20 | 0.608 | 0 | -79,710 | ||
| 2013-02-20 | 2013-02-18 | 0.615 | 79,710 | -79,710 | 0.00% | 49,000 |
| 2013-02-15 | 2013-02-08 | 0.583 | 159,420 | -79,710 | 0.01% | 93,000 |
| 2013-01-15 | 2013-01-11 | 0.753 | 239,130 | +119,565 | 0.01% | 180,000 |
| 2013-01-14 | 2013-01-10 | 0.778 | 119,565 | +119,565 | 0.01% | 93,000 |
| 2013-01-11 | 2013-01-09 | 0.828 | 0 | -119,565 | ||
| 2013-01-09 | 2013-01-07 | 0.815 | 119,565 | +119,565 | 0.01% | 97,500 |
| 2012-12-21 | 2012-12-19 | 0.615 | 0 | -239,130 | ||
| 2012-11-19 | 2012-11-15 | 0.512 | 239,130 | +1,771 | 0.01% | 122,406 |
| 2012-10-17 | 2012-10-15 | 0.499 | 237,359 | +237,359 | 0.01% | 118,500 |
| 2008-04-02 | 2008-03-31 | 3.855 | 0 |
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