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 | 2.940 | 50,000 | +0 | 0.00% | 147,000 |
| 2025-10-13 | 2025-10-09 | 3.010 | 50,000 | +0 | 0.00% | 150,500 |
| 2025-10-10 | 2025-10-08 | 3.050 | 50,000 | +0 | 0.00% | 152,500 |
| 2025-10-09 | 2025-10-06 | 3.160 | 50,000 | +0 | 0.00% | 158,000 |
| 2025-10-08 | 2025-10-03 | 3.270 | 50,000 | +0 | 0.00% | 163,500 |
| 2025-10-06 | 2025-10-02 | 3.280 | 50,000 | +0 | 0.00% | 164,000 |
| 2025-10-03 | 2025-09-30 | 3.310 | 50,000 | +0 | 0.00% | 165,500 |
| 2025-10-02 | 2025-09-29 | 3.100 | 50,000 | +0 | 0.00% | 155,000 |
| 2025-09-30 | 2025-09-26 | 2.980 | 50,000 | +0 | 0.00% | 149,000 |
| 2025-09-29 | 2025-09-25 | 3.190 | 50,000 | +50,000 | 0.00% | 159,500 |
| 2018-01-18 | 2018-01-16 | 0.217 | 0 | -48,627 | ||
| 2017-10-10 | 2017-10-06 | 0.215 | 48,627 | +48,627 | 0.00% | 10,450 |
| 2015-06-10 | 2015-06-08 | 0.668 | 0 | -97,254 | ||
| 2015-06-05 | 2015-06-03 | 0.458 | 97,254 | -48,627 | 0.00% | 44,500 |
| 2015-06-02 | 2015-05-29 | 0.406 | 145,881 | +145,881 | 0.01% | 59,250 |
| 2014-07-29 | 2014-07-25 | 0.401 | 0 | -17,506 | ||
| 2014-06-19 | 2014-06-17 | 0.350 | 17,506 | -177,002 | 0.00% | 6,120 |
| 2014-02-05 | 2014-01-30 | 0.586 | 194,508 | -235,355 | 0.01% | 114,000 |
| 2014-01-16 | 2014-01-14 | 0.607 | 429,863 | +243,135 | 0.02% | 260,780 |
| 2014-01-15 | 2014-01-13 | 0.607 | 186,728 | +186,728 | 0.01% | 113,280 |
| 2013-12-04 | 2013-12-02 | 0.812 | 0 | -62,243 | ||
| 2013-12-03 | 2013-11-29 | 0.709 | 62,243 | +62,243 | 0.00% | 44,160 |
| 2013-11-19 | 2013-11-15 | 0.607 | 0 | -29,176 | ||
| 2013-10-30 | 2013-10-28 | 0.648 | 29,176 | +470 | 0.00% | 18,905 |
| 2013-09-12 | 2013-09-10 | 0.721 | 28,706 | -956,854 | 0.00% | 20,700 |
| 2013-08-19 | 2013-08-15 | 0.679 | 985,560 | +956,854 | 0.05% | 669,500 |
| 2013-05-31 | 2013-05-29 | 0.868 | 28,706 | +1,064 | 0.00% | 24,923 |
| 2013-04-30 | 2013-04-26 | 0.922 | 27,642 | +27,642 | 0.00% | 25,500 |
| 2013-03-14 | 2013-03-12 | 1.064 | 0 | -23,957 | ||
| 2013-02-01 | 2013-01-30 | 1.237 | 23,957 | +23,957 | 0.00% | 29,640 |
| 2012-12-18 | 2012-12-14 | 1.237 | 0 | -396,208 | ||
| 2012-12-05 | 2012-12-03 | 1.205 | 396,208 | -64,499 | 0.02% | 477,300 |
| 2012-11-22 | 2012-11-20 | 1.183 | 460,707 | +460,707 | 0.02% | 544,999 |
| 2009-07-07 | 2009-07-03 | 5.949 | 0 |
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