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 | 6.320 | 16,000 | +0 | 0.00% | 101,120 |
| 2025-10-13 | 2025-10-09 | 6.310 | 16,000 | +0 | 0.00% | 100,960 |
| 2025-10-10 | 2025-10-08 | 6.000 | 16,000 | +0 | 0.00% | 96,000 |
| 2025-10-09 | 2025-10-06 | 5.940 | 16,000 | +0 | 0.00% | 95,040 |
| 2025-10-08 | 2025-10-03 | 6.020 | 16,000 | +0 | 0.00% | 96,320 |
| 2025-10-06 | 2025-10-02 | 5.930 | 16,000 | +0 | 0.00% | 94,880 |
| 2025-10-03 | 2025-09-30 | 6.000 | 16,000 | +0 | 0.00% | 96,000 |
| 2025-10-02 | 2025-09-29 | 5.860 | 16,000 | +0 | 0.00% | 93,760 |
| 2025-09-30 | 2025-09-26 | 5.820 | 16,000 | +0 | 0.00% | 93,120 |
| 2025-09-29 | 2025-09-25 | 6.063 | 16,000 | +0 | 0.00% | 97,006 |
| 2025-09-26 | 2025-09-24 | 6.134 | 16,000 | +324 | 0.00% | 98,149 |
| 2025-09-25 | 2025-09-23 | 6.155 | 15,676 | +0 | 0.00% | 96,481 |
| 2025-09-24 | 2025-09-22 | 6.196 | 15,676 | +0 | 0.00% | 97,121 |
| 2025-09-23 | 2025-09-19 | 6.206 | 15,676 | +0 | 0.00% | 97,281 |
| 2025-09-22 | 2025-09-18 | 6.134 | 15,676 | +0 | 0.00% | 96,161 |
| 2025-09-19 | 2025-09-17 | 6.298 | 15,676 | +0 | 0.00% | 98,721 |
| 2025-09-18 | 2025-09-16 | 6.236 | 15,676 | +0 | 0.00% | 97,761 |
| 2025-09-17 | 2025-09-15 | 6.226 | 15,676 | -980 | 0.00% | 97,601 |
| 2025-08-25 | 2025-08-21 | 6.277 | 16,656 | -37,230 | 0.00% | 104,553 |
| 2025-08-22 | 2025-08-20 | 5.930 | 53,886 | +38,210 | 0.00% | 319,553 |
| 2025-06-20 | 2025-06-18 | 5.477 | 15,676 | +720 | 0.00% | 85,865 |
| 2025-06-06 | 2025-06-04 | 5.360 | 14,956 | -9,347 | 0.00% | 80,161 |
| 2024-06-20 | 2024-06-18 | 5.476 | 24,303 | +1,087 | 0.00% | 133,091 |
| 2024-05-27 | 2024-05-23 | 5.264 | 23,216 | +8,929 | 0.00% | 122,198 |
| 2023-06-21 | 2023-06-19 | 5.617 | 14,287 | +672 | 0.00% | 80,252 |
| 2023-01-17 | 2023-01-13 | 4.031 | 13,615 | -8,510 | 0.00% | 54,878 |
| 2022-06-22 | 2022-06-20 | 4.026 | 22,125 | +1,462 | 0.00% | 89,085 |
| 2022-03-08 | 2022-03-04 | 4.303 | 20,663 | +7,947 | 0.00% | 88,918 |
| 2022-03-07 | 2022-03-03 | 4.404 | 12,716 | -7,947 | 0.00% | 56,000 |
| 2022-03-04 | 2022-03-02 | 4.341 | 20,663 | +7,947 | 0.00% | 89,698 |
| 2022-01-21 | 2022-01-19 | 4.479 | 12,716 | -7,947 | 0.00% | 56,960 |
| 2022-01-18 | 2022-01-14 | 4.379 | 20,663 | +7,947 | 0.00% | 90,478 |
| 2022-01-11 | 2022-01-07 | 4.404 | 12,716 | -7,947 | 0.00% | 56,000 |
| 2021-12-17 | 2021-12-15 | 4.303 | 20,663 | +3,973 | 0.00% | 88,918 |
| 2021-12-16 | 2021-12-14 | 4.328 | 16,690 | +3,974 | 0.00% | 72,241 |
| 2021-12-09 | 2021-12-07 | 4.505 | 12,716 | -7,947 | 0.00% | 57,280 |
| 2021-12-08 | 2021-12-06 | 4.391 | 20,663 | +7,947 | 0.00% | 90,738 |
| 2021-06-23 | 2021-06-21 | 4.911 | 12,716 | +759 | 0.00% | 62,448 |
| 2020-07-22 | 2020-07-20 | 4.938 | 11,957 | -7,473 | 0.00% | 59,041 |
| 2020-07-20 | 2020-07-16 | 4.750 | 19,430 | +7,473 | 0.00% | 92,301 |
| 2020-06-23 | 2020-06-19 | 5.047 | 11,957 | +545 | 0.00% | 60,351 |
| 2020-03-12 | 2020-03-10 | 6.520 | 11,412 | -3,566 | 0.00% | 74,401 |
| 2020-03-04 | 2020-03-02 | 7.305 | 14,978 | -7,133 | 0.00% | 109,409 |
| 2020-03-03 | 2020-02-28 | 7.010 | 22,111 | +7,133 | 0.00% | 155,003 |
| 2020-03-02 | 2020-02-27 | 7.277 | 14,978 | -7,133 | 0.00% | 108,989 |
| 2020-02-27 | 2020-02-25 | 7.038 | 22,111 | +7,133 | 0.00% | 155,623 |
| 2020-02-10 | 2020-02-06 | 7.431 | 14,978 | -7,846 | 0.00% | 111,299 |
| 2020-02-06 | 2020-02-04 | 7.150 | 22,824 | +3,566 | 0.00% | 163,201 |
| 2020-02-05 | 2020-02-03 | 7.164 | 19,258 | -2,853 | 0.00% | 137,973 |
| 2020-01-30 | 2020-01-24 | 7.725 | 22,111 | +7,133 | 0.00% | 170,813 |
| 2020-01-06 | 2020-01-02 | 8.370 | 14,978 | -7,133 | 0.00% | 125,369 |
| 2019-10-10 | 2019-10-08 | 7.389 | 22,111 | +7,133 | 0.00% | 163,373 |
| 2019-09-24 | 2019-09-20 | 8.188 | 14,978 | -7,133 | 0.00% | 122,639 |
| 2019-08-19 | 2019-08-15 | 7.823 | 22,111 | +7,133 | 0.00% | 172,983 |
| 2019-06-28 | 2019-06-26 | 9.539 | 14,978 | +383 | 0.00% | 142,882 |
| 2019-01-22 | 2019-01-18 | 11.036 | 14,595 | -88,266 | 0.00% | 161,068 |
| 2019-01-16 | 2019-01-14 | 11.280 | 102,861 | -88,267 | 0.00% | 1,160,315 |
| 2019-01-09 | 2019-01-07 | 11.295 | 191,128 | +176,533 | 0.01% | 2,158,753 |
| 2019-01-02 | 2018-12-27 | 10.734 | 14,595 | -89,656 | 0.00% | 156,658 |
| 2018-12-20 | 2018-12-18 | 10.993 | 104,251 | +45,175 | 0.00% | 1,145,995 |
| 2018-12-19 | 2018-12-17 | 11.237 | 59,076 | +44,481 | 0.00% | 663,852 |
| 2018-12-18 | 2018-12-14 | 11.237 | 14,595 | -21,546 | 0.00% | 164,008 |
| 2018-12-17 | 2018-12-13 | 11.309 | 36,141 | +21,546 | 0.00% | 408,726 |
| 2018-07-25 | 2018-07-23 | 8.820 | 14,595 | -3,475 | 0.00% | 128,728 |
| 2018-07-24 | 2018-07-20 | 8.590 | 18,070 | +3,475 | 0.00% | 155,218 |
| 2018-06-05 | 2018-06-01 | 10.412 | 14,595 | +375 | 0.00% | 151,959 |
| 2018-05-02 | 2018-04-27 | 10.057 | 14,220 | -3,385 | 0.00% | 143,015 |
| 2018-04-24 | 2018-04-20 | 9.703 | 17,605 | +3,385 | 0.00% | 170,818 |
| 2017-10-17 | 2017-10-13 | 11.150 | 14,220 | -3,385 | 0.00% | 158,555 |
| 2017-10-09 | 2017-10-04 | 10.633 | 17,605 | -3,386 | 0.00% | 187,198 |
| 2017-09-15 | 2017-09-13 | 10.308 | 20,991 | +3,386 | 0.00% | 216,382 |
| 2017-08-01 | 2017-07-28 | 10.205 | 17,605 | +3,385 | 0.00% | 179,658 |
| 2017-06-22 | 2017-06-20 | 10.957 | 14,220 | +478 | 0.00% | 155,811 |
| 2017-06-07 | 2017-06-05 | 11.125 | 13,742 | -6,543 | 0.00% | 152,884 |
| 2016-12-29 | 2016-12-23 | 10.529 | 20,285 | -2,618 | 0.00% | 213,587 |
| 2016-12-01 | 2016-11-29 | 11.905 | 22,903 | +2,618 | 0.00% | 272,653 |
| 2016-06-20 | 2016-06-16 | 10.788 | 20,285 | +514 | 0.00% | 218,826 |
| 2016-01-26 | 2016-01-22 | 11.352 | 19,771 | -19,133 | 0.00% | 224,441 |
| 2016-01-14 | 2016-01-12 | 11.979 | 38,904 | +19,133 | 0.00% | 466,039 |
| 2016-01-07 | 2016-01-05 | 13.594 | 19,771 | -63,777 | 0.00% | 268,771 |
| 2016-01-06 | 2016-01-04 | 14.237 | 83,548 | +63,777 | 0.00% | 1,189,480 |
| 2016-01-04 | 2015-12-29 | 15.209 | 19,771 | -31,888 | 0.00% | 300,701 |
| 2015-12-30 | 2015-12-28 | 15.131 | 51,659 | +31,888 | 0.00% | 781,643 |
| 2015-12-29 | 2015-12-24 | 15.429 | 19,771 | -63,777 | 0.00% | 305,041 |
| 2015-12-28 | 2015-12-22 | 15.209 | 83,548 | +63,777 | 0.00% | 1,270,699 |
| 2015-11-03 | 2015-10-30 | 16.055 | 19,771 | +597 | 0.00% | 317,414 |
| 2015-10-06 | 2015-10-02 | 16.556 | 19,174 | -619 | 0.00% | 317,439 |
| 2015-09-25 | 2015-09-23 | 15.763 | 19,793 | +619 | 0.00% | 312,007 |
| 2015-09-22 | 2015-09-18 | 17.170 | 19,174 | -6,185 | 0.00% | 329,219 |
| 2015-09-21 | 2015-09-17 | 16.055 | 25,359 | +6,185 | 0.00% | 407,126 |
| 2015-09-15 | 2015-09-11 | 15.699 | 19,174 | -12,370 | 0.00% | 301,009 |
| 2015-09-14 | 2015-09-10 | 15.634 | 31,544 | +6,185 | 0.00% | 493,163 |
| 2015-08-26 | 2015-08-24 | 13.549 | 25,359 | -1,856 | 0.00% | 343,577 |
| 2015-08-24 | 2015-08-20 | 14.745 | 27,215 | +6,185 | 0.00% | 401,283 |
| 2015-07-08 | 2015-07-06 | 16.847 | 21,030 | -4,948 | 0.00% | 354,286 |
| 2015-06-12 | 2015-06-10 | 21.050 | 25,978 | +1,237 | 0.00% | 546,845 |
| 2015-05-08 | 2015-05-06 | 24.252 | 24,741 | +8,041 | 0.00% | 600,007 |
| 2015-05-07 | 2015-05-05 | 22.732 | 16,700 | +3,093 | 0.00% | 379,620 |
| 2015-04-30 | 2015-04-28 | 25.319 | 13,607 | +3,711 | 0.00% | 344,510 |
| 2015-04-29 | 2015-04-27 | 26.192 | 9,896 | +3,092 | 0.00% | 259,192 |
| 2015-04-23 | 2015-04-21 | 25.092 | 6,804 | +6,804 | 0.00% | 170,728 |
| 2015-04-10 | 2015-04-08 | 23.928 | 0 | -6,185 | ||
| 2015-02-27 | 2015-02-25 | 15.990 | 6,185 | -30,926 | 0.00% | 98,897 |
| 2015-02-26 | 2015-02-24 | 16.297 | 37,111 | +30,926 | 0.00% | 604,799 |
| 2015-01-28 | 2015-01-26 | 16.103 | 6,185 | -197,926 | 0.00% | 99,597 |
| 2015-01-27 | 2015-01-23 | 16.556 | 204,111 | +12,370 | 0.02% | 3,379,200 |
| 2015-01-26 | 2015-01-22 | 16.750 | 191,741 | +24,741 | 0.02% | 3,211,606 |
| 2015-01-23 | 2015-01-21 | 17.105 | 167,000 | +160,815 | 0.01% | 2,856,602 |
| 2015-01-21 | 2015-01-19 | 16.038 | 6,185 | +6,185 | 0.00% | 99,197 |
| 2015-01-16 | 2015-01-14 | 16.426 | 0 | -80,407 | ||
| 2015-01-15 | 2015-01-13 | 16.055 | 80,407 | +71,129 | 0.01% | 1,290,894 |
| 2015-01-09 | 2015-01-07 | 16.620 | 9,278 | +6,185 | 0.00% | 154,204 |
| 2015-01-07 | 2015-01-05 | 18.884 | 3,093 | +3,093 | 0.00% | 58,408 |
| 2013-06-11 | 2013-06-07 | 8.600 | 0 | -3,035 | ||
| 2013-06-03 | 2013-05-30 | 9.600 | 3,035 | +61 | 0.00% | 29,136 |
| 2012-10-17 | 2012-10-15 | 9.264 | 2,974 | +2,974 | 0.00% | 27,550 |
| 2008-08-26 | 2008-08-21 | 4.697 | 0 |
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