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 | 8.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | -2,000 | ||
| 2025-10-09 | 2025-10-06 | 8.180 | 2,000 | +2,000 | 0.00% | 16,360 |
| 2019-08-02 | 2019-07-31 | 3.663 | 0 | -271,630 | ||
| 2019-07-23 | 2019-07-19 | 3.782 | 271,630 | +132,853 | 0.01% | 1,027,199 |
| 2019-07-08 | 2019-07-04 | 3.569 | 138,777 | +138,777 | 0.01% | 495,281 |
| 2019-02-27 | 2019-02-25 | 3.606 | 0 | -564,703 | ||
| 2019-02-18 | 2019-02-14 | 3.545 | 564,703 | +494,115 | 0.02% | 2,002,081 |
| 2019-02-15 | 2019-02-13 | 3.570 | 70,588 | +70,588 | 0.00% | 251,981 |
| 2018-06-22 | 2018-06-20 | 3.484 | 0 | -147,742 | ||
| 2018-06-21 | 2018-06-19 | 3.387 | 147,742 | -136,251 | 0.01% | 500,400 |
| 2018-06-08 | 2018-06-06 | 3.570 | 283,993 | +283,993 | 0.01% | 1,013,780 |
| 2014-08-08 | 2014-08-06 | 2.422 | 0 | -75,974 | ||
| 2014-08-05 | 2014-08-01 | 2.356 | 75,974 | +75,974 | 0.00% | 179,000 |
| 2014-08-01 | 2014-07-30 | 2.461 | 0 | -75,974 | ||
| 2014-07-31 | 2014-07-29 | 2.435 | 75,974 | +75,974 | 0.00% | 185,000 |
| 2013-06-13 | 2013-06-10 | 3.983 | 0 | -36,911 | ||
| 2013-05-31 | 2013-05-29 | 4.118 | 36,911 | +22,147 | 0.00% | 151,999 |
| 2013-05-30 | 2013-05-28 | 4.199 | 14,764 | -22,147 | 0.00% | 61,998 |
| 2013-05-28 | 2013-05-24 | 4.077 | 36,911 | -22,147 | 0.00% | 150,499 |
| 2013-05-27 | 2013-05-23 | 4.050 | 59,058 | +36,911 | 0.00% | 239,200 |
| 2013-05-24 | 2013-05-22 | 4.172 | 22,147 | +22,147 | 0.00% | 92,401 |
| 2013-02-27 | 2013-02-25 | 4.362 | 0 | -70,131 | ||
| 2013-02-25 | 2013-02-21 | 4.673 | 70,131 | +70,131 | 0.00% | 327,749 |
| 2009-11-27 | 2009-11-25 | 14.615 | 0 |
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