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 | 14.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.360 | 0 | -1,800 | ||
| 2025-10-09 | 2025-10-06 | 13.890 | 1,800 | +1,800 | 0.00% | 25,002 |
| 2020-11-06 | 2020-11-04 | 12.505 | 0 | -2,384 | ||
| 2020-11-02 | 2020-10-29 | 12.007 | 2,384 | -2,118 | 0.00% | 28,624 |
| 2020-10-27 | 2020-10-22 | 10.308 | 4,502 | +4,502 | 0.00% | 46,405 |
| 2019-03-22 | 2019-03-20 | 14.036 | 0 | -2,075 | ||
| 2018-06-14 | 2018-06-12 | 14.311 | 2,075 | +47 | 0.00% | 29,695 |
| 2017-10-30 | 2017-10-26 | 13.567 | 2,028 | -2,339 | 0.00% | 27,514 |
| 2017-10-25 | 2017-10-23 | 13.849 | 4,367 | +2,339 | 0.00% | 60,480 |
| 2017-08-24 | 2017-08-21 | 11.143 | 2,028 | +468 | 0.00% | 22,599 |
| 2017-07-28 | 2017-07-26 | 10.733 | 1,560 | -3,899 | 0.00% | 16,744 |
| 2017-07-19 | 2017-07-17 | 10.784 | 5,459 | -3,899 | 0.00% | 58,872 |
| 2017-07-18 | 2017-07-14 | 11.285 | 9,358 | +7,798 | 0.00% | 105,601 |
| 2017-07-04 | 2017-06-30 | 19.393 | 1,560 | -1,559 | 0.00% | 30,253 |
| 2017-07-03 | 2017-06-29 | 19.495 | 3,119 | +768 | 0.00% | 60,806 |
| 2017-06-30 | 2017-06-28 | 19.155 | 2,351 | -1,764 | 0.00% | 45,033 |
| 2017-06-13 | 2017-06-09 | 19.733 | 4,115 | +2,939 | 0.00% | 81,203 |
| 2016-07-15 | 2016-07-13 | 18.611 | 1,176 | -5,878 | 0.00% | 21,886 |
| 2016-07-08 | 2016-07-06 | 17.590 | 7,054 | +2,351 | 0.00% | 124,079 |
| 2016-07-05 | 2016-06-30 | 17.998 | 4,703 | +2,352 | 0.00% | 84,646 |
| 2016-07-04 | 2016-06-29 | 19.828 | 2,351 | -3,527 | 0.00% | 46,616 |
| 2016-06-30 | 2016-06-28 | 19.757 | 5,878 | +300 | 0.00% | 116,129 |
| 2016-06-29 | 2016-06-27 | 19.721 | 5,578 | +1,116 | 0.00% | 110,002 |
| 2016-06-27 | 2016-06-23 | 19.757 | 4,462 | +1,115 | 0.00% | 88,154 |
| 2016-06-17 | 2016-06-15 | 19.362 | 3,347 | +1,116 | 0.00% | 64,805 |
| 2016-06-06 | 2016-06-02 | 21.585 | 2,231 | +1,115 | 0.00% | 48,157 |
| 2016-03-23 | 2016-03-21 | 18.215 | 1,116 | -3,346 | 0.00% | 20,328 |
| 2016-03-22 | 2016-03-18 | 17.749 | 4,462 | +2,231 | 0.00% | 79,194 |
| 2016-02-25 | 2016-02-23 | 16.996 | 2,231 | -2,231 | 0.00% | 37,917 |
| 2016-02-24 | 2016-02-22 | 16.834 | 4,462 | +2,231 | 0.00% | 75,115 |
| 2016-02-03 | 2016-02-01 | 17.605 | 2,231 | -1,116 | 0.00% | 39,277 |
| 2016-02-02 | 2016-01-29 | 18.035 | 3,347 | +1,116 | 0.00% | 60,365 |
| 2016-01-21 | 2016-01-19 | 21.155 | 2,231 | +1,115 | 0.00% | 47,197 |
| 2015-12-17 | 2015-12-15 | 23.306 | 1,116 | -2,231 | 0.00% | 26,010 |
| 2015-12-11 | 2015-12-09 | 24.023 | 3,347 | -1,115 | 0.00% | 80,406 |
| 2015-11-16 | 2015-11-12 | 23.988 | 4,462 | +1,115 | 0.00% | 107,032 |
| 2015-11-13 | 2015-11-11 | 23.055 | 3,347 | -1,115 | 0.00% | 77,166 |
| 2015-11-12 | 2015-11-10 | 22.517 | 4,462 | -1,116 | 0.00% | 100,473 |
| 2015-11-09 | 2015-11-05 | 24.382 | 5,578 | +2,231 | 0.00% | 136,002 |
| 2015-11-06 | 2015-11-04 | 23.988 | 3,347 | +2,231 | 0.00% | 80,286 |
| 2015-07-20 | 2015-07-16 | 29.940 | 1,116 | -1,115 | 0.00% | 33,413 |
| 2015-07-09 | 2015-07-07 | 24.346 | 2,231 | -1,116 | 0.00% | 54,316 |
| 2015-07-07 | 2015-07-03 | 25.816 | 3,347 | +1,116 | 0.00% | 86,407 |
| 2015-07-03 | 2015-06-30 | 28.111 | 2,231 | -1,116 | 0.00% | 62,716 |
| 2015-06-30 | 2015-06-26 | 29.940 | 3,347 | +1,116 | 0.00% | 100,208 |
| 2015-06-11 | 2015-06-09 | 32.943 | 2,231 | +65 | 0.00% | 73,496 |
| 2015-05-28 | 2015-05-26 | 35.787 | 2,166 | -1,083 | 0.00% | 77,514 |
| 2015-05-07 | 2015-05-05 | 32.241 | 3,249 | +1,083 | 0.00% | 104,752 |
| 2014-05-22 | 2014-05-20 | 15.530 | 2,166 | +26 | 0.00% | 33,639 |
| 2014-02-11 | 2014-02-07 | 14.820 | 2,140 | -107 | 0.00% | 31,715 |
| 2014-02-06 | 2014-02-04 | 14.745 | 2,247 | +107 | 0.00% | 33,133 |
| 2013-06-27 | 2013-06-25 | 9.412 | 2,140 | +28 | 0.00% | 20,141 |
| 2012-10-17 | 2012-10-15 | 5.397 | 2,112 | +2,112 | 0.00% | 11,398 |
| 2010-10-12 | 2010-10-08 | 38.270 | 0 |
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