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 | 1.620 | 2,000 | +0 | 0.00% | 3,240 |
| 2025-10-13 | 2025-10-09 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-10-10 | 2025-10-08 | 1.730 | 2,000 | +0 | 0.00% | 3,460 |
| 2025-10-09 | 2025-10-06 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-10-08 | 2025-10-03 | 1.630 | 2,000 | +0 | 0.00% | 3,260 |
| 2025-10-06 | 2025-10-02 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-10-03 | 2025-09-30 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-10-02 | 2025-09-29 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-09-30 | 2025-09-26 | 1.680 | 2,000 | +0 | 0.00% | 3,360 |
| 2025-09-29 | 2025-09-25 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-09-26 | 2025-09-24 | 1.730 | 2,000 | +0 | 0.00% | 3,460 |
| 2025-09-25 | 2025-09-23 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-09-24 | 2025-09-22 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-09-23 | 2025-09-19 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-09-22 | 2025-09-18 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-09-19 | 2025-09-17 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-09-18 | 2025-09-16 | 1.790 | 2,000 | +0 | 0.00% | 3,580 |
| 2025-09-17 | 2025-09-15 | 1.770 | 2,000 | +0 | 0.00% | 3,540 |
| 2025-09-16 | 2025-09-12 | 1.740 | 2,000 | +0 | 0.00% | 3,480 |
| 2025-09-15 | 2025-09-11 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-09-12 | 2025-09-10 | 1.770 | 2,000 | +0 | 0.00% | 3,540 |
| 2025-09-11 | 2025-09-09 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-09-10 | 2025-09-08 | 1.810 | 2,000 | +0 | 0.00% | 3,620 |
| 2025-09-09 | 2025-09-05 | 1.820 | 2,000 | +0 | 0.00% | 3,640 |
| 2025-09-08 | 2025-09-04 | 1.810 | 2,000 | +0 | 0.00% | 3,620 |
| 2025-09-05 | 2025-09-03 | 1.860 | 2,000 | +0 | 0.00% | 3,720 |
| 2025-09-04 | 2025-09-02 | 1.860 | 2,000 | +0 | 0.00% | 3,720 |
| 2025-09-03 | 2025-09-01 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-09-02 | 2025-08-29 | 1.870 | 2,000 | +0 | 0.00% | 3,740 |
| 2025-09-01 | 2025-08-28 | 1.890 | 2,000 | +0 | 0.00% | 3,780 |
| 2025-08-29 | 2025-08-27 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-08-28 | 2025-08-26 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-08-27 | 2025-08-25 | 1.940 | 2,000 | +0 | 0.00% | 3,880 |
| 2025-08-26 | 2025-08-22 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-08-25 | 2025-08-21 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-08-22 | 2025-08-20 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-08-21 | 2025-08-19 | 1.940 | 2,000 | +0 | 0.00% | 3,880 |
| 2025-08-20 | 2025-08-18 | 1.880 | 2,000 | +0 | 0.00% | 3,760 |
| 2025-08-19 | 2025-08-15 | 1.830 | 2,000 | +0 | 0.00% | 3,660 |
| 2025-08-18 | 2025-08-14 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-08-15 | 2025-08-13 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-08-14 | 2025-08-12 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-08-13 | 2025-08-11 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-08-12 | 2025-08-08 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-08-11 | 2025-08-07 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-08-08 | 2025-08-06 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-08-07 | 2025-08-05 | 1.890 | 2,000 | +0 | 0.00% | 3,780 |
| 2025-08-06 | 2025-08-04 | 1.920 | 2,000 | +0 | 0.00% | 3,840 |
| 2025-08-05 | 2025-08-01 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-08-04 | 2025-07-31 | 1.940 | 2,000 | +0 | 0.00% | 3,880 |
| 2025-08-01 | 2025-07-30 | 1.950 | 2,000 | +0 | 0.00% | 3,900 |
| 2025-07-31 | 2025-07-29 | 2.000 | 2,000 | +0 | 0.00% | 4,000 |
| 2025-07-30 | 2025-07-28 | 2.010 | 2,000 | +0 | 0.00% | 4,020 |
| 2025-07-29 | 2025-07-25 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-07-28 | 2025-07-24 | 2.030 | 2,000 | +0 | 0.00% | 4,060 |
| 2025-07-25 | 2025-07-23 | 2.010 | 2,000 | +0 | 0.00% | 4,020 |
| 2025-07-24 | 2025-07-22 | 1.970 | 2,000 | +0 | 0.00% | 3,940 |
| 2025-07-23 | 2025-07-21 | 1.980 | 2,000 | +0 | 0.00% | 3,960 |
| 2025-07-22 | 2025-07-18 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-07-21 | 2025-07-17 | 2.230 | 2,000 | +0 | 0.00% | 4,460 |
| 2025-07-18 | 2025-07-16 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-07-17 | 2025-07-15 | 2.460 | 2,000 | +0 | 0.00% | 4,920 |
| 2025-07-16 | 2025-07-14 | 2.540 | 2,000 | +0 | 0.00% | 5,080 |
| 2025-07-15 | 2025-07-11 | 2.490 | 2,000 | +0 | 0.00% | 4,980 |
| 2025-07-14 | 2025-07-10 | 2.520 | 2,000 | +0 | 0.00% | 5,040 |
| 2025-07-11 | 2025-07-09 | 2.500 | 2,000 | +0 | 0.00% | 5,000 |
| 2025-07-10 | 2025-07-08 | 2.550 | 2,000 | +0 | 0.00% | 5,100 |
| 2025-07-09 | 2025-07-07 | 2.550 | 2,000 | +0 | 0.00% | 5,100 |
| 2025-07-08 | 2025-07-04 | 2.510 | 2,000 | +0 | 0.00% | 5,020 |
| 2025-07-07 | 2025-07-03 | 2.500 | 2,000 | +0 | 0.00% | 5,000 |
| 2025-07-04 | 2025-07-02 | 2.480 | 2,000 | +0 | 0.00% | 4,960 |
| 2025-07-03 | 2025-06-30 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-07-02 | 2025-06-27 | 2.500 | 2,000 | +0 | 0.00% | 5,000 |
| 2025-06-30 | 2025-06-26 | 2.550 | 2,000 | +0 | 0.00% | 5,100 |
| 2025-06-27 | 2025-06-25 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-06-26 | 2025-06-24 | 2.370 | 2,000 | +0 | 0.00% | 4,740 |
| 2025-06-25 | 2025-06-23 | 2.370 | 2,000 | +0 | 0.00% | 4,740 |
| 2025-06-24 | 2025-06-20 | 2.360 | 2,000 | +0 | 0.00% | 4,720 |
| 2025-06-23 | 2025-06-19 | 2.320 | 2,000 | -1,100,000 | 0.00% | 4,640 |
| 2025-05-29 | 2025-05-27 | 2.450 | 1,102,000 | +31,615 | 0.08% | 2,700,225 |
| 2025-04-29 | 2025-04-25 | 2.172 | 1,070,385 | -271,967 | 0.08% | 2,325,219 |
| 2025-04-16 | 2025-04-14 | 2.162 | 1,342,352 | -582,787 | 0.10% | 2,902,199 |
| 2025-03-25 | 2025-03-21 | 2.522 | 1,925,139 | -194,263 | 0.14% | 4,855,899 |
| 2025-03-21 | 2025-03-19 | 2.893 | 2,119,402 | -388,524 | 0.16% | 6,131,421 |
| 2025-03-20 | 2025-03-18 | 2.728 | 2,507,926 | -291,394 | 0.19% | 6,842,299 |
| 2025-03-05 | 2025-03-03 | 2.358 | 2,799,320 | -213,688 | 0.21% | 6,599,781 |
| 2025-03-03 | 2025-02-27 | 2.594 | 3,013,008 | -485,656 | 0.22% | 7,817,039 |
| 2025-02-27 | 2025-02-25 | 2.378 | 3,498,664 | -338,016 | 0.26% | 8,320,620 |
| 2025-02-26 | 2025-02-24 | 2.327 | 3,836,680 | +920,803 | 0.29% | 8,926,999 |
| 2025-02-19 | 2025-02-17 | 2.244 | 2,915,877 | -140,840 | 0.22% | 6,544,360 |
| 2025-02-17 | 2025-02-13 | 1.915 | 3,056,717 | -713,914 | 0.23% | 5,853,420 |
| 2025-02-12 | 2025-02-10 | 1.606 | 3,770,631 | -825,615 | 0.28% | 6,055,920 |
| 2025-01-17 | 2025-01-15 | 1.524 | 4,596,246 | +19,426 | 0.34% | 7,003,360 |
| 2025-01-07 | 2025-01-03 | 1.596 | 4,576,820 | +79,648 | 0.34% | 7,303,601 |
| 2025-01-03 | 2024-12-31 | 1.596 | 4,497,172 | +291,393 | 0.33% | 7,176,500 |
| 2025-01-02 | 2024-12-27 | 1.565 | 4,205,779 | +97,131 | 0.31% | 6,581,600 |
| 2024-12-06 | 2024-12-04 | 1.596 | 4,108,648 | +415,722 | 0.31% | 6,556,501 |
| 2024-12-05 | 2024-12-03 | 1.565 | 3,692,926 | +3,690,983 | 0.28% | 5,779,040 |
| 2024-10-14 | 2024-10-09 | 1.834 | 1,943 | +45 | 0.00% | 3,563 |
| 2024-07-10 | 2024-07-08 | 1.781 | 1,898 | -949 | 0.00% | 3,380 |
| 2024-05-30 | 2024-05-28 | 1.510 | 2,847 | +146 | 0.00% | 4,300 |
| 2023-09-04 | 2023-08-30 | 1.834 | 2,701 | +67 | 0.00% | 4,953 |
| 2023-06-05 | 2023-06-01 | 1.435 | 2,634 | +209 | 0.00% | 3,780 |
| 2020-06-02 | 2020-05-29 | 0.570 | 2,425 | +110 | 0.00% | 1,383 |
| 2019-05-30 | 2019-05-28 | 0.882 | 2,315 | +70 | 0.00% | 2,042 |
| 2017-06-01 | 2017-05-29 | 2.323 | 2,245 | +76 | 0.00% | 5,216 |
| 2016-11-28 | 2016-11-24 | 1.494 | 2,169 | -1,446 | 0.00% | 3,240 |
| 2016-06-02 | 2016-05-31 | 1.323 | 3,615 | +101 | 0.00% | 4,783 |
| 2015-06-04 | 2015-06-02 | 1.798 | 3,514 | +66 | 0.00% | 6,319 |
| 2014-02-13 | 2014-02-11 | 1.059 | 3,448 | +2,069 | 0.00% | 3,650 |
| 2012-10-25 | 2012-10-22 | 1.973 | 1,379 | +51 | 0.00% | 2,721 |
| 2012-10-16 | 2012-10-12 | 1.717 | 1,328 | +1,328 | 0.00% | 2,281 |
| 2010-11-18 | 2010-11-16 | 7.165 | 0 |
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