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 | 3.290 | 87,599 | +0 | 0.00% | 288,201 |
| 2025-10-13 | 2025-10-09 | 3.340 | 87,599 | +0 | 0.00% | 292,581 |
| 2025-10-10 | 2025-10-08 | 3.290 | 87,599 | +0 | 0.00% | 288,201 |
| 2025-10-09 | 2025-10-06 | 3.330 | 87,599 | +0 | 0.00% | 291,705 |
| 2025-10-08 | 2025-10-03 | 3.370 | 87,599 | +0 | 0.00% | 295,209 |
| 2025-10-06 | 2025-10-02 | 3.380 | 87,599 | +0 | 0.00% | 296,085 |
| 2025-10-03 | 2025-09-30 | 3.400 | 87,599 | +0 | 0.00% | 297,837 |
| 2025-10-02 | 2025-09-29 | 3.360 | 87,599 | +0 | 0.00% | 294,333 |
| 2025-09-30 | 2025-09-26 | 3.280 | 87,599 | +0 | 0.00% | 287,325 |
| 2025-09-29 | 2025-09-25 | 3.270 | 87,599 | +0 | 0.00% | 286,449 |
| 2025-09-26 | 2025-09-24 | 3.250 | 87,599 | +0 | 0.00% | 284,697 |
| 2025-09-25 | 2025-09-23 | 3.250 | 87,599 | +0 | 0.00% | 284,697 |
| 2025-09-24 | 2025-09-22 | 3.330 | 87,599 | +0 | 0.00% | 291,705 |
| 2025-09-23 | 2025-09-19 | 3.370 | 87,599 | +0 | 0.00% | 295,209 |
| 2025-09-22 | 2025-09-18 | 3.410 | 87,599 | +0 | 0.00% | 298,713 |
| 2025-09-19 | 2025-09-17 | 3.500 | 87,599 | +0 | 0.00% | 306,596 |
| 2025-09-18 | 2025-09-16 | 3.420 | 87,599 | +0 | 0.00% | 299,589 |
| 2025-09-17 | 2025-09-15 | 3.410 | 87,599 | +0 | 0.00% | 298,713 |
| 2025-09-16 | 2025-09-12 | 3.330 | 87,599 | +0 | 0.00% | 291,705 |
| 2025-09-15 | 2025-09-11 | 3.340 | 87,599 | +0 | 0.00% | 292,581 |
| 2025-09-12 | 2025-09-10 | 3.370 | 87,599 | +0 | 0.00% | 295,209 |
| 2025-09-11 | 2025-09-09 | 3.390 | 87,599 | +0 | 0.00% | 296,961 |
| 2025-09-10 | 2025-09-08 | 3.420 | 87,599 | +0 | 0.00% | 299,589 |
| 2025-09-09 | 2025-09-05 | 3.420 | 87,599 | +0 | 0.00% | 299,589 |
| 2025-09-08 | 2025-09-04 | 3.290 | 87,599 | +0 | 0.00% | 288,201 |
| 2025-09-05 | 2025-09-03 | 3.380 | 87,599 | +0 | 0.00% | 296,085 |
| 2025-09-04 | 2025-09-02 | 3.410 | 87,599 | +0 | 0.00% | 298,713 |
| 2025-09-03 | 2025-09-01 | 3.400 | 87,599 | +0 | 0.00% | 297,837 |
| 2025-09-02 | 2025-08-29 | 3.530 | 87,599 | +0 | 0.00% | 309,224 |
| 2025-09-01 | 2025-08-28 | 3.570 | 87,599 | +0 | 0.00% | 312,728 |
| 2025-08-29 | 2025-08-27 | 3.690 | 87,599 | +0 | 0.00% | 323,240 |
| 2025-08-28 | 2025-08-26 | 3.750 | 87,599 | +0 | 0.00% | 328,496 |
| 2025-08-27 | 2025-08-25 | 3.720 | 87,599 | +0 | 0.00% | 325,868 |
| 2025-08-26 | 2025-08-22 | 3.430 | 87,599 | +0 | 0.00% | 300,465 |
| 2025-08-25 | 2025-08-21 | 3.440 | 87,599 | +0 | 0.00% | 301,341 |
| 2025-08-22 | 2025-08-20 | 3.410 | 87,599 | +0 | 0.00% | 298,713 |
| 2025-08-21 | 2025-08-19 | 3.390 | 87,599 | +0 | 0.00% | 296,961 |
| 2025-08-20 | 2025-08-18 | 3.420 | 87,599 | +0 | 0.00% | 299,589 |
| 2025-08-19 | 2025-08-15 | 3.330 | 87,599 | +0 | 0.00% | 291,705 |
| 2025-08-18 | 2025-08-14 | 3.250 | 87,599 | +0 | 0.00% | 284,697 |
| 2025-08-15 | 2025-08-13 | 3.270 | 87,599 | +0 | 0.00% | 286,449 |
| 2025-08-14 | 2025-08-12 | 3.280 | 87,599 | +0 | 0.00% | 287,325 |
| 2025-08-13 | 2025-08-11 | 3.230 | 87,599 | +0 | 0.00% | 282,945 |
| 2025-08-12 | 2025-08-08 | 3.190 | 87,599 | +0 | 0.00% | 279,441 |
| 2025-08-11 | 2025-08-07 | 3.190 | 87,599 | +0 | 0.00% | 279,441 |
| 2025-08-08 | 2025-08-06 | 3.150 | 87,599 | +0 | 0.00% | 275,937 |
| 2025-08-07 | 2025-08-05 | 3.160 | 87,599 | +0 | 0.00% | 276,813 |
| 2025-08-06 | 2025-08-04 | 3.150 | 87,599 | +0 | 0.00% | 275,937 |
| 2025-08-05 | 2025-08-01 | 3.140 | 87,599 | +0 | 0.00% | 275,061 |
| 2025-08-04 | 2025-07-31 | 3.180 | 87,599 | +0 | 0.00% | 278,565 |
| 2025-08-01 | 2025-07-30 | 3.300 | 87,599 | +0 | 0.00% | 289,077 |
| 2025-07-31 | 2025-07-29 | 3.400 | 87,599 | +0 | 0.00% | 297,837 |
| 2025-07-30 | 2025-07-28 | 3.190 | 87,599 | +0 | 0.00% | 279,441 |
| 2025-07-29 | 2025-07-25 | 3.220 | 87,599 | +0 | 0.00% | 282,069 |
| 2025-07-28 | 2025-07-24 | 3.250 | 87,599 | +0 | 0.00% | 284,697 |
| 2025-07-25 | 2025-07-23 | 3.200 | 87,599 | +0 | 0.00% | 280,317 |
| 2025-07-24 | 2025-07-22 | 3.210 | 87,599 | +0 | 0.00% | 281,193 |
| 2025-07-23 | 2025-07-21 | 3.150 | 87,599 | +0 | 0.00% | 275,937 |
| 2025-07-22 | 2025-07-18 | 3.060 | 87,599 | +0 | 0.00% | 268,053 |
| 2025-07-21 | 2025-07-17 | 3.070 | 87,599 | +0 | 0.00% | 268,929 |
| 2025-07-18 | 2025-07-16 | 3.040 | 87,599 | +0 | 0.00% | 266,301 |
| 2025-07-17 | 2025-07-15 | 3.080 | 87,599 | +0 | 0.00% | 269,805 |
| 2025-07-16 | 2025-07-14 | 3.060 | 87,599 | +0 | 0.00% | 268,053 |
| 2025-07-15 | 2025-07-11 | 3.090 | 87,599 | +0 | 0.00% | 270,681 |
| 2025-07-14 | 2025-07-10 | 2.960 | 87,599 | +0 | 0.00% | 259,293 |
| 2025-07-11 | 2025-07-09 | 2.910 | 87,599 | +0 | 0.00% | 254,913 |
| 2025-07-10 | 2025-07-08 | 2.930 | 87,599 | +0 | 0.00% | 256,665 |
| 2025-07-09 | 2025-07-07 | 2.930 | 87,599 | +0 | 0.00% | 256,665 |
| 2025-07-08 | 2025-07-04 | 2.980 | 87,599 | +0 | 0.00% | 261,045 |
| 2025-07-07 | 2025-07-03 | 3.010 | 87,599 | +0 | 0.00% | 263,673 |
| 2025-07-04 | 2025-07-02 | 2.940 | 87,599 | +0 | 0.00% | 257,541 |
| 2025-07-03 | 2025-06-30 | 2.870 | 87,599 | +0 | 0.00% | 251,409 |
| 2025-07-02 | 2025-06-27 | 2.900 | 87,599 | +0 | 0.00% | 254,037 |
| 2025-06-30 | 2025-06-26 | 2.890 | 87,599 | +0 | 0.00% | 253,161 |
| 2025-06-27 | 2025-06-25 | 2.900 | 87,599 | +0 | 0.00% | 254,037 |
| 2025-06-26 | 2025-06-24 | 2.840 | 87,599 | +0 | 0.00% | 248,781 |
| 2025-06-25 | 2025-06-23 | 2.790 | 87,599 | +0 | 0.00% | 244,401 |
| 2025-06-24 | 2025-06-20 | 2.770 | 87,599 | +0 | 0.00% | 242,649 |
| 2025-06-23 | 2025-06-19 | 2.740 | 87,599 | +0 | 0.00% | 240,021 |
| 2025-06-20 | 2025-06-18 | 2.800 | 87,599 | +0 | 0.00% | 245,277 |
| 2025-06-19 | 2025-06-17 | 2.820 | 87,599 | +0 | 0.00% | 247,029 |
| 2025-06-18 | 2025-06-16 | 2.840 | 87,599 | +0 | 0.00% | 248,781 |
| 2025-06-17 | 2025-06-13 | 2.830 | 87,599 | +0 | 0.00% | 247,905 |
| 2025-06-16 | 2025-06-12 | 2.920 | 87,599 | +0 | 0.00% | 255,789 |
| 2025-06-13 | 2025-06-11 | 2.822 | 87,599 | +0 | 0.00% | 247,197 |
| 2025-06-12 | 2025-06-10 | 2.772 | 87,599 | +680 | 0.00% | 242,783 |
| 2025-06-11 | 2025-06-09 | 2.782 | 86,919 | +0 | 0.00% | 241,775 |
| 2025-06-10 | 2025-06-06 | 2.741 | 86,919 | +0 | 0.00% | 238,271 |
| 2025-06-09 | 2025-06-05 | 2.751 | 86,919 | +0 | 0.00% | 239,147 |
| 2025-06-06 | 2025-06-04 | 2.761 | 86,919 | +0 | 0.00% | 240,023 |
| 2025-06-05 | 2025-06-03 | 2.741 | 86,919 | +0 | 0.00% | 238,271 |
| 2025-06-04 | 2025-06-02 | 2.671 | 86,919 | +0 | 0.00% | 232,139 |
| 2025-06-03 | 2025-05-30 | 2.761 | 86,919 | +0 | 0.00% | 240,023 |
| 2025-06-02 | 2025-05-29 | 2.832 | 86,919 | +0 | 0.00% | 246,154 |
| 2025-05-30 | 2025-05-28 | 2.782 | 86,919 | +0 | 0.00% | 241,775 |
| 2025-05-29 | 2025-05-27 | 2.792 | 86,919 | +0 | 0.00% | 242,651 |
| 2025-05-28 | 2025-05-26 | 2.812 | 86,919 | +0 | 0.00% | 244,402 |
| 2025-05-27 | 2025-05-23 | 2.862 | 86,919 | +0 | 0.00% | 248,782 |
| 2025-05-26 | 2025-05-22 | 2.832 | 86,919 | +0 | 0.00% | 246,154 |
| 2025-05-23 | 2025-05-21 | 2.852 | 86,919 | +0 | 0.00% | 247,906 |
| 2025-05-22 | 2025-05-20 | 2.832 | 86,919 | +0 | 0.00% | 246,154 |
| 2025-05-21 | 2025-05-19 | 2.822 | 86,919 | +0 | 0.00% | 245,278 |
| 2025-05-20 | 2025-05-16 | 2.822 | 86,919 | +0 | 0.00% | 245,278 |
| 2025-05-19 | 2025-05-15 | 2.842 | 86,919 | +0 | 0.00% | 247,030 |
| 2025-05-16 | 2025-05-14 | 2.872 | 86,919 | +0 | 0.00% | 249,658 |
| 2025-05-15 | 2025-05-13 | 2.882 | 86,919 | +0 | 0.00% | 250,534 |
| 2025-05-14 | 2025-05-12 | 2.903 | 86,919 | +0 | 0.00% | 252,286 |
| 2025-05-13 | 2025-05-09 | 2.802 | 86,919 | +0 | 0.00% | 243,526 |
| 2025-05-12 | 2025-05-08 | 2.832 | 86,919 | +0 | 0.00% | 246,154 |
| 2025-05-09 | 2025-05-07 | 2.822 | 86,919 | +0 | 0.00% | 245,278 |
| 2025-05-08 | 2025-05-06 | 2.802 | 86,919 | +0 | 0.00% | 243,526 |
| 2025-05-07 | 2025-05-02 | 2.772 | 86,919 | +0 | 0.00% | 240,899 |
| 2025-05-06 | 2025-04-30 | 2.772 | 86,919 | +0 | 0.00% | 240,899 |
| 2025-05-02 | 2025-04-29 | 2.731 | 86,919 | +0 | 0.00% | 237,395 |
| 2025-04-30 | 2025-04-28 | 2.782 | 86,919 | +0 | 0.00% | 241,775 |
| 2025-04-29 | 2025-04-25 | 2.923 | 86,919 | +0 | 0.00% | 254,038 |
| 2025-04-28 | 2025-04-24 | 2.842 | 86,919 | +0 | 0.00% | 247,030 |
| 2025-04-25 | 2025-04-23 | 2.872 | 86,919 | +0 | 0.00% | 249,658 |
| 2025-04-24 | 2025-04-22 | 2.842 | 86,919 | +0 | 0.00% | 247,030 |
| 2025-04-23 | 2025-04-17 | 2.802 | 86,919 | +0 | 0.00% | 243,526 |
| 2025-04-22 | 2025-04-16 | 2.822 | 86,919 | +0 | 0.00% | 245,278 |
| 2025-04-17 | 2025-04-15 | 2.903 | 86,919 | +0 | 0.00% | 252,286 |
| 2025-04-16 | 2025-04-14 | 2.943 | 86,919 | +0 | 0.00% | 255,790 |
| 2025-04-15 | 2025-04-11 | 2.862 | 86,919 | +0 | 0.00% | 248,782 |
| 2025-04-14 | 2025-04-10 | 2.802 | 86,919 | +0 | 0.00% | 243,526 |
| 2025-04-11 | 2025-04-09 | 2.751 | 86,919 | +0 | 0.00% | 239,147 |
| 2025-04-10 | 2025-04-08 | 2.731 | 86,919 | +0 | 0.00% | 237,395 |
| 2025-04-09 | 2025-04-07 | 2.691 | 86,919 | +0 | 0.00% | 233,891 |
| 2025-04-08 | 2025-04-03 | 3.175 | 86,919 | +0 | 0.00% | 275,938 |
| 2025-04-07 | 2025-04-02 | 3.265 | 86,919 | +0 | 0.00% | 283,822 |
| 2025-04-03 | 2025-04-01 | 3.275 | 86,919 | +0 | 0.00% | 284,698 |
| 2025-04-02 | 2025-03-31 | 3.235 | 86,919 | +0 | 0.00% | 281,194 |
| 2025-04-01 | 2025-03-28 | 3.134 | 86,919 | +0 | 0.00% | 272,434 |
| 2025-03-31 | 2025-03-27 | 3.195 | 86,919 | +0 | 0.00% | 277,690 |
| 2025-03-28 | 2025-03-26 | 3.205 | 86,919 | +0 | 0.00% | 278,566 |
| 2025-03-27 | 2025-03-25 | 3.155 | 86,919 | +0 | 0.00% | 274,186 |
| 2025-03-26 | 2025-03-24 | 3.235 | 86,919 | +0 | 0.00% | 281,194 |
| 2025-03-25 | 2025-03-21 | 3.235 | 86,919 | +0 | 0.00% | 281,194 |
| 2025-03-24 | 2025-03-20 | 3.376 | 86,919 | +0 | 0.00% | 293,458 |
| 2025-03-21 | 2025-03-19 | 3.306 | 86,919 | +0 | 0.00% | 287,326 |
| 2025-03-20 | 2025-03-18 | 3.306 | 86,919 | -9,922 | 0.00% | 287,326 |
| 2025-03-19 | 2025-03-17 | 3.255 | 96,841 | +9,922 | 0.00% | 315,245 |
| 2024-09-12 | 2024-09-10 | 2.312 | 86,919 | +1,292 | 0.00% | 200,960 |
| 2024-06-03 | 2024-05-30 | 3.526 | 85,627 | +2,896 | 0.00% | 301,915 |
| 2023-09-07 | 2023-09-05 | 4.441 | 82,731 | +1,077 | 0.00% | 367,442 |
| 2023-06-07 | 2023-06-05 | 5.272 | 81,654 | +3,564 | 0.00% | 430,506 |
| 2022-09-13 | 2022-09-08 | 7.638 | 78,090 | +788 | 0.00% | 596,434 |
| 2022-06-14 | 2022-06-10 | 9.139 | 77,302 | +1,965 | 0.00% | 706,488 |
| 2021-09-10 | 2021-09-08 | 10.247 | 75,337 | +535 | 0.00% | 771,975 |
| 2021-05-28 | 2021-05-26 | 8.224 | 74,802 | +1,945 | 0.00% | 615,169 |
| 2021-05-24 | 2021-05-20 | 8.236 | 72,857 | -1,664 | 0.00% | 600,049 |
| 2021-05-21 | 2021-05-18 | 8.116 | 74,521 | +1,664 | 0.00% | 604,794 |
| 2020-11-04 | 2020-11-02 | 10.064 | 72,857 | -1,664 | 0.00% | 733,199 |
| 2020-10-28 | 2020-10-23 | 9.342 | 74,521 | +1,664 | 0.00% | 696,185 |
| 2020-09-10 | 2020-09-08 | 7.903 | 72,857 | +363 | 0.00% | 575,767 |
| 2020-06-11 | 2020-06-09 | 8.666 | 72,494 | +1,735 | 0.00% | 628,225 |
| 2019-09-13 | 2019-09-11 | 10.034 | 70,759 | +484 | 0.00% | 710,028 |
| 2019-06-14 | 2019-06-12 | 10.006 | 70,275 | +2,949 | 0.00% | 703,147 |
| 2019-01-16 | 2019-01-14 | 10.617 | 67,326 | -96,839 | 0.00% | 714,812 |
| 2019-01-11 | 2019-01-09 | 10.227 | 164,165 | +96,839 | 0.01% | 1,678,889 |
| 2018-09-06 | 2018-09-04 | 10.538 | 67,326 | +991 | 0.00% | 709,488 |
| 2018-06-12 | 2018-06-08 | 12.519 | 66,335 | +18,953 | 0.00% | 830,445 |
| 2018-06-01 | 2018-05-30 | 25.186 | 47,382 | +14,887 | 0.00% | 1,193,377 |
| 2017-09-20 | 2017-09-18 | 33.389 | 32,495 | -4,155 | 0.00% | 1,084,981 |
| 2017-09-05 | 2017-09-01 | 29.577 | 36,650 | +287 | 0.00% | 1,083,986 |
| 2017-08-15 | 2017-08-11 | 28.645 | 36,363 | -1,031 | 0.00% | 1,041,624 |
| 2017-07-28 | 2017-07-26 | 32.527 | 37,394 | +2,061 | 0.00% | 1,216,300 |
| 2017-07-26 | 2017-07-24 | 33.497 | 35,333 | +1,031 | 0.00% | 1,183,549 |
| 2017-07-21 | 2017-07-19 | 33.031 | 34,302 | +2,061 | 0.00% | 1,133,036 |
| 2017-06-02 | 2017-05-31 | 25.895 | 32,241 | -2,396 | 0.00% | 834,876 |
| 2017-06-01 | 2017-05-29 | 25.103 | 34,637 | +3,031 | 0.00% | 869,491 |
| 2017-04-05 | 2017-03-31 | 24.628 | 31,606 | -2,020 | 0.00% | 778,387 |
| 2017-04-03 | 2017-03-30 | 24.984 | 33,626 | +2,020 | 0.00% | 840,118 |
| 2016-10-11 | 2016-10-06 | 20.578 | 31,606 | +286 | 0.00% | 650,374 |
| 2016-06-10 | 2016-06-07 | 19.695 | 31,320 | +471 | 0.00% | 616,838 |
| 2015-10-02 | 2015-09-29 | 11.886 | 30,849 | +474 | 0.00% | 366,671 |
| 2015-07-09 | 2015-07-07 | 12.908 | 30,375 | +514 | 0.00% | 392,068 |
| 2014-12-03 | 2014-12-01 | 14.982 | 29,861 | -4,773 | 0.00% | 447,378 |
| 2014-11-19 | 2014-11-17 | 15.590 | 34,634 | +4,773 | 0.00% | 539,933 |
| 2014-11-18 | 2014-11-14 | 16.134 | 29,861 | -4,773 | 0.00% | 481,792 |
| 2014-11-17 | 2014-11-13 | 16.030 | 34,634 | +4,773 | 0.00% | 555,173 |
| 2014-09-26 | 2014-09-24 | 16.705 | 29,861 | +382 | 0.00% | 498,819 |
| 2014-07-14 | 2014-07-10 | 20.562 | 29,479 | +387 | 0.00% | 606,135 |
| 2013-09-18 | 2013-09-16 | 18.833 | 29,092 | +253 | 0.00% | 547,881 |
| 2013-09-04 | 2013-09-02 | 18.204 | 28,839 | -7,374 | 0.00% | 524,971 |
| 2013-08-09 | 2013-08-07 | 16.576 | 36,213 | +7,374 | 0.00% | 600,276 |
| 2013-07-12 | 2013-07-10 | 15.057 | 28,839 | -13,827 | 0.00% | 434,243 |
| 2013-07-04 | 2013-07-02 | 16.179 | 42,666 | +155 | 0.00% | 690,307 |
| 2013-05-31 | 2013-05-29 | 18.792 | 42,511 | +6,429 | 0.00% | 798,884 |
| 2013-05-30 | 2013-05-28 | 18.771 | 36,082 | +7,348 | 0.00% | 677,282 |
| 2012-11-22 | 2012-11-20 | 11.672 | 28,734 | -919 | 0.00% | 335,377 |
| 2012-11-13 | 2012-11-09 | 11.323 | 29,653 | +919 | 0.00% | 335,771 |
| 2012-10-04 | 2012-09-28 | 11.280 | 28,734 | +500 | 0.00% | 324,127 |
| 2012-07-13 | 2012-07-11 | 13.680 | 28,234 | +1,201 | 0.00% | 386,229 |
| 2011-04-07 | 2011-04-04 | 22.108 | 27,033 | +373 | 0.00% | 597,655 |
| 2010-09-16 | 2010-09-14 | 25.735 | 26,660 | +255 | 0.00% | 686,091 |
| 2010-09-01 | 2010-08-30 | 21.777 | 26,405 | 0.00% | 575,034 |
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