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 | 0.144 | 500,000 | +0 | 0.01% | 72,000 |
| 2025-10-13 | 2025-10-09 | 0.147 | 500,000 | +0 | 0.01% | 73,500 |
| 2025-10-10 | 2025-10-08 | 0.150 | 500,000 | +0 | 0.01% | 75,000 |
| 2025-10-09 | 2025-10-06 | 0.155 | 500,000 | +0 | 0.01% | 77,500 |
| 2025-10-08 | 2025-10-03 | 0.156 | 500,000 | +0 | 0.01% | 78,000 |
| 2025-10-06 | 2025-10-02 | 0.160 | 500,000 | +0 | 0.01% | 80,000 |
| 2025-10-03 | 2025-09-30 | 0.167 | 500,000 | +0 | 0.01% | 83,500 |
| 2025-10-02 | 2025-09-29 | 0.173 | 500,000 | +0 | 0.01% | 86,500 |
| 2025-09-30 | 2025-09-26 | 0.181 | 500,000 | +0 | 0.01% | 90,500 |
| 2025-09-29 | 2025-09-25 | 0.181 | 500,000 | +0 | 0.01% | 90,500 |
| 2025-09-26 | 2025-09-24 | 0.191 | 500,000 | +0 | 0.01% | 95,500 |
| 2025-09-25 | 2025-09-23 | 0.199 | 500,000 | +0 | 0.01% | 99,500 |
| 2025-09-24 | 2025-09-22 | 0.204 | 500,000 | +0 | 0.01% | 102,000 |
| 2025-09-23 | 2025-09-19 | 0.190 | 500,000 | +0 | 0.01% | 95,000 |
| 2025-09-22 | 2025-09-18 | 0.202 | 500,000 | +0 | 0.01% | 101,000 |
| 2025-09-19 | 2025-09-17 | 0.187 | 500,000 | +500,000 | 0.01% | 93,500 |
| 2019-02-20 | 2019-02-18 | 3.026 | 0 | -8,692 | ||
| 2018-11-29 | 2018-11-27 | 2.623 | 8,692 | +114 | 0.00% | 22,799 |
| 2018-06-15 | 2018-06-13 | 5.239 | 8,578 | +237 | 0.00% | 44,939 |
| 2018-05-30 | 2018-05-28 | 5.239 | 8,341 | +8,341 | 0.00% | 43,698 |
| 2018-05-18 | 2018-05-16 | 5.191 | 0 | -8,341 | ||
| 2018-04-27 | 2018-04-25 | 5.059 | 8,341 | +8,341 | 0.00% | 42,198 |
| 2018-02-21 | 2018-02-15 | 5.143 | 0 | -8,341 | ||
| 2018-02-14 | 2018-02-12 | 4.520 | 8,341 | +8,341 | 0.00% | 37,698 |
| 2018-01-04 | 2018-01-02 | 5.934 | 0 | -8,341 | ||
| 2017-12-11 | 2017-12-07 | 4.675 | 8,341 | +8,341 | 0.00% | 38,998 |
| 2017-07-18 | 2017-07-14 | 3.656 | 0 | -8,341 | ||
| 2017-05-26 | 2017-05-24 | 2.889 | 8,341 | +8,341 | 0.00% | 24,099 |
| 2013-08-22 | 2013-08-20 | 2.723 | 0 | -15,789 | ||
| 2013-05-29 | 2013-05-27 | 2.888 | 15,789 | +15,789 | 0.00% | 45,600 |
| 2013-03-08 | 2013-03-06 | 3.015 | 0 | -23,684 | ||
| 2013-03-07 | 2013-03-05 | 3.002 | 23,684 | +23,684 | 0.00% | 71,101 |
| 2013-01-04 | 2013-01-02 | 3.319 | 0 | -23,684 | ||
| 2012-12-17 | 2012-12-13 | 3.027 | 23,684 | +23,684 | 0.00% | 71,701 |
| 2012-12-04 | 2012-11-30 | 2.736 | 0 | -23,684 | ||
| 2012-12-03 | 2012-11-29 | 2.546 | 23,684 | +23,684 | 0.00% | 60,301 |
| 2009-12-11 | 2009-12-09 | 4.357 | 0 |
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