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 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.295 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.295 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.305 | 0 | -240,000 | ||
| 2025-09-02 | 2025-08-29 | 0.326 | 240,000 | +4,258 | 0.00% | 78,187 |
| 2025-08-06 | 2025-08-04 | 0.407 | 235,742 | +235,742 | 0.00% | 96,000 |
| 2023-09-07 | 2023-09-05 | 0.218 | 0 | -51,846 | ||
| 2023-05-30 | 2023-05-25 | 0.208 | 51,846 | +1,937 | 0.00% | 10,783 |
| 2022-09-13 | 2022-09-08 | 0.164 | 49,909 | +1,394 | 0.00% | 8,209 |
| 2022-05-30 | 2022-05-26 | 0.171 | 48,515 | +1,213 | 0.00% | 8,308 |
| 2021-09-07 | 2021-09-03 | 0.272 | 47,302 | +1,239 | 0.00% | 12,877 |
| 2021-06-01 | 2021-05-28 | 0.217 | 46,063 | +402 | 0.00% | 9,987 |
| 2019-09-06 | 2019-09-04 | 0.233 | 45,661 | +913 | 0.00% | 10,653 |
| 2019-05-28 | 2019-05-24 | 0.284 | 44,748 | +1,195 | 0.00% | 12,699 |
| 2018-09-14 | 2018-09-12 | 0.451 | 43,553 | +967 | 0.00% | 19,636 |
| 2018-05-28 | 2018-05-24 | 0.706 | 42,586 | +499 | 0.00% | 30,052 |
| 2017-09-12 | 2017-09-08 | 0.558 | 42,087 | +184 | 0.00% | 23,503 |
| 2015-05-20 | 2015-05-18 | 0.511 | 41,903 | +229 | 0.00% | 21,417 |
| 2015-05-18 | 2015-05-14 | 0.490 | 41,674 | -69,455 | 0.00% | 20,400 |
| 2015-05-04 | 2015-04-29 | 0.533 | 111,129 | +69,455 | 0.00% | 59,200 |
| 2014-09-16 | 2014-09-12 | 0.654 | 41,674 | +371 | 0.00% | 27,242 |
| 2014-05-12 | 2014-05-08 | 0.778 | 41,303 | +444 | 0.00% | 32,145 |
| 2013-09-16 | 2013-09-12 | 1.024 | 40,859 | +414 | 0.00% | 41,824 |
| 2013-05-21 | 2013-05-16 | 1.202 | 40,445 | +40,445 | 0.00% | 48,600 |
| 2012-12-07 | 2012-12-05 | 1.378 | 0 | -40,055 | ||
| 2012-11-07 | 2012-11-05 | 1.243 | 40,055 | -26,703 | 0.00% | 49,800 |
| 2012-10-17 | 2012-10-15 | 1.123 | 66,758 | +40,055 | 0.00% | 75,000 |
| 2012-10-09 | 2012-10-05 | 1.198 | 26,703 | +26,703 | 0.00% | 32,000 |
| 2012-10-04 | 2012-09-28 | 1.258 | 0 | -20,027 | ||
| 2012-09-19 | 2012-09-17 | 1.318 | 20,027 | +20,027 | 0.00% | 26,397 |
| 2008-07-23 | 2008-07-21 | 0.777 | 0 |
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