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 | 3.370 | 1,000 | +0 | 0.00% | 3,370 |
| 2025-10-13 | 2025-10-09 | 3.350 | 1,000 | +0 | 0.00% | 3,350 |
| 2025-10-10 | 2025-10-08 | 3.380 | 1,000 | +1,000 | 0.00% | 3,380 |
| 2024-02-23 | 2024-02-21 | 4.869 | 0 | -30,755 | ||
| 2024-02-22 | 2024-02-20 | 4.799 | 30,755 | +30,755 | 0.00% | 147,601 |
| 2013-10-16 | 2013-10-11 | 13.283 | 0 | -1,954 | ||
| 2013-10-04 | 2013-10-02 | 12.105 | 1,954 | -3,907 | 0.00% | 23,654 |
| 2013-09-26 | 2013-09-24 | 11.286 | 5,861 | +3,907 | 0.00% | 66,149 |
| 2013-08-23 | 2013-08-21 | 12.169 | 1,954 | +72 | 0.00% | 23,779 |
| 2013-07-18 | 2013-07-16 | 11.000 | 1,882 | -6,022 | 0.00% | 20,702 |
| 2013-07-12 | 2013-07-10 | 10.256 | 7,904 | +1,882 | 0.00% | 81,064 |
| 2013-07-05 | 2013-07-03 | 10.787 | 6,022 | -2,258 | 0.00% | 64,962 |
| 2013-06-28 | 2013-06-26 | 10.761 | 8,280 | -2,258 | 0.00% | 89,100 |
| 2013-06-20 | 2013-06-18 | 10.787 | 10,538 | +1,505 | 0.00% | 113,679 |
| 2013-06-18 | 2013-06-14 | 10.256 | 9,033 | +1,506 | 0.00% | 92,643 |
| 2013-05-10 | 2013-05-08 | 12.169 | 7,527 | -3,764 | 0.00% | 91,597 |
| 2013-05-07 | 2013-05-03 | 13.632 | 11,291 | +574 | 0.00% | 153,923 |
| 2013-04-23 | 2013-04-19 | 13.380 | 10,717 | -1,786 | 0.00% | 143,398 |
| 2013-04-11 | 2013-04-09 | 12.793 | 12,503 | +1,429 | 0.00% | 159,946 |
| 2013-04-09 | 2013-04-05 | 12.905 | 11,074 | +2,500 | 0.00% | 142,905 |
| 2013-03-07 | 2013-03-05 | 13.045 | 8,574 | +1,786 | 0.00% | 111,844 |
| 2013-02-27 | 2013-02-25 | 12.737 | 6,788 | +1,072 | 0.00% | 86,456 |
| 2013-02-18 | 2013-02-14 | 13.688 | 5,716 | +2,144 | 0.00% | 78,243 |
| 2013-02-14 | 2013-02-07 | 13.772 | 3,572 | +3,572 | 0.00% | 49,195 |
| 2013-01-30 | 2013-01-28 | 14.220 | 0 | -7,145 | ||
| 2013-01-29 | 2013-01-25 | 13.940 | 7,145 | -3,572 | 0.00% | 99,603 |
| 2013-01-25 | 2013-01-23 | 14.892 | 10,717 | -2,144 | 0.00% | 159,598 |
| 2013-01-22 | 2013-01-18 | 15.228 | 12,861 | -5,715 | 0.00% | 195,847 |
| 2013-01-11 | 2013-01-09 | 15.256 | 18,576 | +3,572 | 0.00% | 283,395 |
| 2013-01-09 | 2013-01-07 | 15.340 | 15,004 | +5,001 | 0.00% | 230,160 |
| 2013-01-08 | 2013-01-04 | 14.948 | 10,003 | +3,573 | 0.00% | 149,525 |
| 2012-12-21 | 2012-12-19 | 12.429 | 6,430 | +6,430 | 0.00% | 79,917 |
| 2009-09-29 | 2009-09-25 | 12.152 | 0 |
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