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 | 8.720 | 8,000 | +0 | 0.00% | 69,760 |
| 2025-10-13 | 2025-10-09 | 9.040 | 8,000 | +0 | 0.00% | 72,320 |
| 2025-10-10 | 2025-10-08 | 8.940 | 8,000 | +0 | 0.00% | 71,520 |
| 2025-10-09 | 2025-10-06 | 9.110 | 8,000 | +0 | 0.00% | 72,880 |
| 2025-10-08 | 2025-10-03 | 8.700 | 8,000 | +0 | 0.00% | 69,600 |
| 2025-10-06 | 2025-10-02 | 8.990 | 8,000 | +0 | 0.00% | 71,920 |
| 2025-10-03 | 2025-09-30 | 9.130 | 8,000 | +0 | 0.00% | 73,040 |
| 2025-10-02 | 2025-09-29 | 9.430 | 8,000 | +0 | 0.00% | 75,440 |
| 2025-09-30 | 2025-09-26 | 9.420 | 8,000 | +0 | 0.00% | 75,360 |
| 2025-09-29 | 2025-09-25 | 9.740 | 8,000 | +0 | 0.00% | 77,920 |
| 2025-09-26 | 2025-09-24 | 10.030 | 8,000 | +0 | 0.00% | 80,240 |
| 2025-09-25 | 2025-09-23 | 9.880 | 8,000 | +0 | 0.00% | 79,040 |
| 2025-09-24 | 2025-09-22 | 10.180 | 8,000 | +0 | 0.00% | 81,440 |
| 2025-09-23 | 2025-09-19 | 10.040 | 8,000 | +0 | 0.00% | 80,320 |
| 2025-09-22 | 2025-09-18 | 9.400 | 8,000 | +0 | 0.00% | 75,200 |
| 2025-09-19 | 2025-09-17 | 10.330 | 8,000 | +0 | 0.00% | 82,640 |
| 2025-09-18 | 2025-09-16 | 10.990 | 8,000 | +0 | 0.00% | 87,920 |
| 2025-09-17 | 2025-09-15 | 11.220 | 8,000 | +0 | 0.00% | 89,760 |
| 2025-09-16 | 2025-09-12 | 11.670 | 8,000 | +0 | 0.00% | 93,360 |
| 2025-09-15 | 2025-09-11 | 11.950 | 8,000 | +0 | 0.00% | 95,600 |
| 2025-09-12 | 2025-09-10 | 12.000 | 8,000 | +0 | 0.00% | 96,000 |
| 2025-09-11 | 2025-09-09 | 11.760 | 8,000 | +0 | 0.00% | 94,080 |
| 2025-09-10 | 2025-09-08 | 11.370 | 8,000 | +0 | 0.00% | 90,960 |
| 2025-09-09 | 2025-09-05 | 11.500 | 8,000 | +0 | 0.00% | 92,000 |
| 2025-09-08 | 2025-09-04 | 11.190 | 8,000 | +0 | 0.00% | 89,520 |
| 2025-09-05 | 2025-09-03 | 11.500 | 8,000 | +0 | 0.00% | 92,000 |
| 2025-09-04 | 2025-09-02 | 11.510 | 8,000 | +0 | 0.00% | 92,080 |
| 2025-09-03 | 2025-09-01 | 12.210 | 8,000 | -2,000 | 0.00% | 97,680 |
| 2025-08-29 | 2025-08-27 | 11.470 | 10,000 | +2,000 | 0.00% | 114,700 |
| 2025-08-15 | 2025-08-13 | 13.200 | 8,000 | +8,000 | 0.00% | 105,600 |
| 2025-08-04 | 2025-07-31 | 14.760 | 0 | -10,000 | ||
| 2025-07-31 | 2025-07-29 | 14.960 | 10,000 | +4,000 | 0.00% | 149,600 |
| 2025-07-30 | 2025-07-28 | 15.540 | 6,000 | -6,000 | 0.00% | 93,240 |
| 2025-07-29 | 2025-07-25 | 15.020 | 12,000 | +10,000 | 0.00% | 180,240 |
| 2025-07-24 | 2025-07-22 | 16.200 | 2,000 | +2,000 | 0.00% | 32,400 |
| 2025-07-11 | 2025-07-09 | 11.040 | 0 | -200,000 | ||
| 2025-07-10 | 2025-07-08 | 10.680 | 200,000 | -186,000 | 0.01% | 2,136,000 |
| 2025-07-09 | 2025-07-07 | 9.250 | 386,000 | -96,000 | 0.02% | 3,570,500 |
| 2025-07-08 | 2025-07-04 | 9.050 | 482,000 | +100,000 | 0.03% | 4,362,100 |
| 2025-06-30 | 2025-06-26 | 9.140 | 382,000 | +240,000 | 0.02% | 3,491,480 |
| 2025-06-27 | 2025-06-25 | 8.320 | 142,000 | +120,000 | 0.01% | 1,181,440 |
| 2025-06-25 | 2025-06-23 | 7.450 | 22,000 | +2,000 | 0.00% | 163,900 |
| 2025-06-24 | 2025-06-20 | 7.560 | 20,000 | +20,000 | 0.00% | 151,200 |
| 2025-06-12 | 2025-06-10 | 7.280 | 0 | -24,000 | ||
| 2025-06-02 | 2025-05-29 | 7.240 | 24,000 | +24,000 | 0.00% | 173,760 |
| 2025-05-30 | 2025-05-28 | 6.400 | 0 | -28,000 | ||
| 2025-05-27 | 2025-05-23 | 6.520 | 28,000 | +28,000 | 0.00% | 182,560 |
| 2021-08-18 | 2021-08-16 | 5.500 | 0 | -3,363 | ||
| 2021-08-13 | 2021-08-11 | 5.352 | 3,363 | +3,363 | 0.00% | 17,998 |
| 2020-12-09 | 2020-12-07 | 5.946 | 0 | -3,363 | ||
| 2020-08-25 | 2020-08-21 | 7.679 | 3,363 | +420 | 0.00% | 25,825 |
| 2020-07-22 | 2020-07-20 | 6.388 | 2,943 | +2,943 | 0.00% | 18,800 |
| 2020-05-07 | 2020-05-05 | 3.364 | 0 | -2,943 | ||
| 2020-03-23 | 2020-03-19 | 2.786 | 2,943 | +2,943 | 0.00% | 8,200 |
| 2018-01-19 | 2018-01-17 | 17.589 | 0 | -1,620 | ||
| 2017-11-27 | 2017-11-23 | 15.984 | 1,620 | +1,620 | 0.00% | 25,895 |
| 2017-10-19 | 2017-10-17 | 16.355 | 0 | -1,620 | ||
| 2017-10-13 | 2017-10-11 | 15.738 | 1,620 | +1,620 | 0.00% | 25,495 |
| 2015-12-29 | 2015-12-24 | 15.625 | 0 | -1,549 | ||
| 2015-11-25 | 2015-11-23 | 17.433 | 1,549 | +1,549 | 0.00% | 27,004 |
| 2014-06-18 | 2014-06-16 | 10.383 | 0 | -4,016 | ||
| 2014-06-17 | 2014-06-13 | 9.861 | 4,016 | +4,016 | 0.00% | 39,600 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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