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 | 10.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.250 | 0 | -2,000 | ||
| 2025-09-11 | 2025-09-09 | 11.200 | 2,000 | +2,000 | 0.00% | 22,400 |
| 2024-12-11 | 2024-12-09 | 12.358 | 0 | -483 | ||
| 2024-12-10 | 2024-12-06 | 11.592 | 483 | +483 | 0.00% | 5,599 |
| 2024-11-27 | 2024-11-25 | 10.971 | 0 | -1,449 | ||
| 2024-11-12 | 2024-11-08 | 14.200 | 1,449 | +483 | 0.00% | 20,576 |
| 2024-10-25 | 2024-10-23 | 13.165 | 966 | +966 | 0.00% | 12,718 |
| 2024-10-23 | 2024-10-21 | 12.793 | 0 | -966 | ||
| 2024-10-22 | 2024-10-18 | 12.855 | 966 | +966 | 0.00% | 12,418 |
| 2023-01-09 | 2023-01-05 | 30.900 | 0 | -8,738 | ||
| 2022-12-16 | 2022-12-14 | 29.127 | 8,738 | +8,738 | 0.00% | 254,508 |
| 2019-08-26 | 2019-08-22 | 37.332 | 0 | -2,258 | ||
| 2019-08-21 | 2019-08-19 | 37.133 | 2,258 | +2,258 | 0.00% | 83,847 |
| 2017-08-21 | 2017-08-17 | 27.330 | 0 | -2,077 | ||
| 2017-08-16 | 2017-08-14 | 27.185 | 2,077 | +2,077 | 0.00% | 56,464 |
| 2013-03-25 | 2013-03-21 | 21.466 | 0 | -5,944 | ||
| 2013-03-21 | 2013-03-19 | 20.288 | 5,944 | +5,944 | 0.00% | 120,594 |
| 2013-03-05 | 2013-03-01 | 23.855 | 0 | -1,486 | ||
| 2013-03-01 | 2013-02-27 | 22.475 | 1,486 | +1,486 | 0.00% | 33,398 |
| 2009-11-23 | 2009-11-19 | 14.011 | 0 |
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