History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.143 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.147 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.151 0 +0
2025-10-03 2025-09-30 0.149 0 +0
2025-10-02 2025-09-29 0.150 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.153 0 +0
2025-09-26 2025-09-24 0.153 0 +0
2025-09-25 2025-09-23 0.149 0 +0
2025-09-24 2025-09-22 0.144 0 +0
2025-09-23 2025-09-19 0.142 0 +0
2025-09-22 2025-09-18 0.142 0 +0
2025-09-19 2025-09-17 0.139 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.144 0 +0
2025-09-16 2025-09-12 0.146 0 +0
2025-09-15 2025-09-11 0.150 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.166 0 +0
2025-09-10 2025-09-08 0.166 0 +0
2025-09-09 2025-09-05 0.166 0 +0
2025-09-08 2025-09-04 0.166 0 +0
2025-09-05 2025-09-03 0.162 0 +0
2025-09-04 2025-09-02 0.162 0 +0
2025-09-03 2025-09-01 0.162 0 +0
2025-09-02 2025-08-29 0.158 0 +0
2025-09-01 2025-08-28 0.159 0 +0
2025-08-29 2025-08-27 0.153 0 +0
2025-08-28 2025-08-26 0.155 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.156 0 +0
2025-08-25 2025-08-21 0.150 0 +0
2025-08-22 2025-08-20 0.153 0 +0
2025-08-21 2025-08-19 0.153 0 +0
2025-08-20 2025-08-18 0.153 0 +0
2025-08-19 2025-08-15 0.155 0 +0
2025-08-18 2025-08-14 0.155 0 +0
2025-08-15 2025-08-13 0.155 0 +0
2025-08-14 2025-08-12 0.155 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.157 0 +0
2025-08-11 2025-08-07 0.157 0 +0
2025-08-08 2025-08-06 0.157 0 +0
2025-08-07 2025-08-05 0.156 0 +0
2025-08-06 2025-08-04 0.165 0 +0
2025-08-05 2025-08-01 0.165 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.165 0 +0
2025-07-31 2025-07-29 0.165 0 +0
2025-07-30 2025-07-28 0.155 0 +0
2025-07-29 2025-07-25 0.163 0 +0
2025-07-28 2025-07-24 0.172 0 +0
2025-07-25 2025-07-23 0.169 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.165 0 +0
2025-07-22 2025-07-18 0.162 0 +0
2025-07-21 2025-07-17 0.159 0 +0
2025-07-18 2025-07-16 0.162 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.163 0 +0
2025-07-15 2025-07-11 0.171 0 +0
2025-07-14 2025-07-10 0.163 0 +0
2025-07-11 2025-07-09 0.171 0 +0
2025-07-10 2025-07-08 0.158 0 +0
2025-07-09 2025-07-07 0.162 0 +0
2025-07-08 2025-07-04 0.168 0 +0
2025-07-07 2025-07-03 0.168 0 +0
2025-07-04 2025-07-02 0.168 0 +0
2025-07-03 2025-06-30 0.168 0 +0
2025-07-02 2025-06-27 0.171 0 +0
2025-06-30 2025-06-26 0.160 0 +0
2025-06-27 2025-06-25 0.173 0 +0
2025-06-26 2025-06-24 0.173 0 +0
2025-06-25 2025-06-23 0.173 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.173 0 +0
2025-06-20 2025-06-18 0.173 0 +0
2025-06-19 2025-06-17 0.173 0 +0
2025-06-18 2025-06-16 0.174 0 +0
2025-06-17 2025-06-13 0.153 0 +0
2025-06-16 2025-06-12 0.160 0 +0
2025-06-13 2025-06-11 0.167 0 +0
2025-06-12 2025-06-10 0.162 0 +0
2025-06-11 2025-06-09 0.162 0 +0
2025-06-10 2025-06-06 0.162 0 +0
2025-06-09 2025-06-05 0.163 0 +0
2025-06-06 2025-06-04 0.164 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.164 0 +0
2025-06-03 2025-05-30 0.165 0 +0
2025-06-02 2025-05-29 0.165 0 +0
2025-05-30 2025-05-28 0.165 0 +0
2025-05-29 2025-05-27 0.165 0 +0
2025-05-28 2025-05-26 0.160 0 +0
2025-05-27 2025-05-23 0.154 0 +0
2025-05-26 2025-05-22 0.156 0 +0
2025-05-23 2025-05-21 0.170 0 +0
2025-05-22 2025-05-20 0.170 0 +0
2025-05-21 2025-05-19 0.165 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.179 0 +0
2025-05-16 2025-05-14 0.179 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.164 0 +0
2025-05-13 2025-05-09 0.160 0 +0
2025-05-12 2025-05-08 0.175 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.180 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.166 0 +0
2025-04-28 2025-04-24 0.166 0 +0
2025-04-25 2025-04-23 0.180 0 +0
2025-04-24 2025-04-22 0.166 0 +0
2025-04-23 2025-04-17 0.156 0 +0
2025-04-22 2025-04-16 0.153 0 +0
2025-04-17 2025-04-15 0.153 0 +0
2025-04-16 2025-04-14 0.153 0 +0
2025-04-15 2025-04-11 0.161 0 +0
2025-04-14 2025-04-10 0.173 0 +0
2025-04-11 2025-04-09 0.174 0 +0
2025-04-10 2025-04-08 0.174 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.183 0 +0
2025-04-07 2025-04-02 0.183 0 +0
2025-04-03 2025-04-01 0.183 0 +0
2025-04-02 2025-03-31 0.183 0 +0
2025-04-01 2025-03-28 0.183 0 +0
2025-03-31 2025-03-27 0.177 0 +0
2025-03-28 2025-03-26 0.187 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.191 0 +0
2025-03-25 2025-03-21 0.176 0 +0
2025-03-24 2025-03-20 0.176 0 +0
2025-03-21 2025-03-19 0.177 0 +0
2025-03-20 2025-03-18 0.176 0 +0
2025-03-19 2025-03-17 0.150 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.124 0 +0
2025-03-14 2025-03-12 0.127 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.125 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.124 0 +0
2025-03-07 2025-03-05 0.116 0 +0
2025-03-06 2025-03-04 0.116 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.113 0 +0
2025-02-28 2025-02-26 0.113 0 +0
2025-02-27 2025-02-25 0.113 0 +0
2025-02-26 2025-02-24 0.121 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.124 0 +0
2025-02-21 2025-02-19 0.127 0 +0
2025-02-20 2025-02-18 0.128 0 +0
2025-02-19 2025-02-17 0.136 0 +0
2025-02-18 2025-02-14 0.141 0 +0
2025-02-17 2025-02-13 0.146 0 +0
2025-02-14 2025-02-12 0.150 0 +0
2025-02-13 2025-02-11 0.146 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.150 0 +0
2025-02-10 2025-02-06 0.169 0 +0
2025-02-07 2025-02-05 0.169 0 +0
2025-02-06 2025-02-04 0.169 0 +0
2025-02-05 2025-02-03 0.168 0 +0
2025-02-04 2025-01-28 0.190 0 +0
2025-02-03 2025-01-24 0.195 0 +0
2025-01-27 2025-01-23 0.195 0 +0
2025-01-24 2025-01-22 0.197 0 +0
2025-01-23 2025-01-21 0.197 0 +0
2025-01-22 2025-01-20 0.207 0 +0
2025-01-21 2025-01-17 0.209 0 +0
2025-01-20 2025-01-16 0.209 0 +0
2025-01-17 2025-01-15 0.209 0 +0
2025-01-16 2025-01-14 0.209 0 +0
2025-01-15 2025-01-13 0.209 0 +0
2025-01-14 2025-01-10 0.209 0 +0
2025-01-13 2025-01-09 0.216 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.199 0 +0
2025-01-08 2025-01-06 0.199 0 +0
2025-01-07 2025-01-03 0.190 0 +0
2025-01-06 2025-01-02 0.230 0 +0
2025-01-03 2024-12-31 0.231 0 +0
2025-01-02 2024-12-27 0.236 0 +0
2024-12-30 2024-12-24 0.238 0 +0
2024-12-27 2024-12-20 0.236 0 +0
2024-12-23 2024-12-19 0.237 0 +0
2024-12-20 2024-12-18 0.237 0 +0
2024-12-19 2024-12-17 0.237 0 +0
2024-12-18 2024-12-16 0.237 0 +0
2024-12-17 2024-12-13 0.235 0 +0
2024-12-16 2024-12-12 0.236 0 +0
2024-12-13 2024-12-11 0.236 0 +0
2024-12-12 2024-12-10 0.236 0 +0
2024-12-11 2024-12-09 0.237 0 +0
2024-12-10 2024-12-06 0.230 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.230 0 +0
2024-12-05 2024-12-03 0.230 0 +0
2024-12-04 2024-12-02 0.230 0 +0
2024-12-03 2024-11-29 0.240 0 +0
2024-12-02 2024-11-28 0.240 0 +0
2024-11-29 2024-11-27 0.225 0 +0
2024-11-28 2024-11-26 0.225 0 +0
2024-11-27 2024-11-25 0.227 0 +0
2024-11-26 2024-11-22 0.209 0 +0
2024-11-25 2024-11-21 0.213 0 +0
2024-11-22 2024-11-20 0.224 0 +0
2024-11-21 2024-11-19 0.224 0 +0
2024-11-20 2024-11-18 0.224 0 +0
2024-11-19 2024-11-15 0.226 0 +0
2024-11-18 2024-11-14 0.230 0 +0
2024-11-15 2024-11-13 0.240 0 +0
2024-11-14 2024-11-12 0.250 0 +0
2024-11-13 2024-11-11 0.250 0 +0
2024-11-12 2024-11-08 0.260 0 +0
2024-11-11 2024-11-07 0.255 0 +0
2024-11-08 2024-11-06 0.265 0 +0
2024-11-07 2024-11-05 0.250 0 +0
2024-11-06 2024-11-04 0.250 0 +0
2024-11-05 2024-11-01 0.249 0 +0
2024-11-04 2024-10-31 0.241 0 +0
2024-11-01 2024-10-30 0.218 0 +0
2024-10-31 2024-10-29 0.190 0 +0
2024-10-30 2024-10-28 0.170 0 +0
2024-10-29 2024-10-25 0.155 0 +0
2024-10-28 2024-10-24 0.135 0 +0
2024-10-25 2024-10-23 0.128 0 +0
2024-10-24 2024-10-22 0.131 0 +0
2024-10-23 2024-10-21 0.142 0 +0
2024-10-22 2024-10-18 0.124 0 +0
2024-10-21 2024-10-17 0.125 0 +0
2024-10-18 2024-10-16 0.119 0 +0
2024-10-17 2024-10-15 0.120 0 +0
2024-10-16 2024-10-14 0.113 0 +0
2024-10-15 2024-10-10 0.112 0 +0
2024-10-14 2024-10-09 0.116 0 +0
2024-10-10 2024-10-08 0.120 0 +0
2024-10-09 2024-10-07 0.129 0 +0
2024-10-08 2024-10-04 0.136 0 +0
2024-10-07 2024-10-03 0.131 0 +0
2024-10-04 2024-10-02 0.125 0 +0
2024-10-03 2024-09-30 0.123 0 +0
2024-10-02 2024-09-27 0.120 0 +0
2024-09-30 2024-09-26 0.115 0 +0
2024-09-27 2024-09-25 0.120 0 +0
2024-09-26 2024-09-24 0.110 0 +0
2024-09-25 2024-09-23 0.103 0 +0
2024-09-24 2024-09-20 0.103 0 +0
2024-09-23 2024-09-19 0.103 0 +0
2024-09-20 2024-09-17 0.103 0 +0
2024-09-19 2024-09-16 0.103 0 +0
2024-09-17 2024-09-13 0.103 0 +0
2024-09-16 2024-09-12 0.103 0 +0
2024-09-13 2024-09-11 0.102 0 +0
2024-09-12 2024-09-10 0.102 0 +0
2024-09-11 2024-09-09 0.102 0 +0
2024-09-10 2024-09-05 0.102 0 +0
2024-09-09 2024-09-04 0.103 0 +0
2024-09-05 2024-09-03 0.103 0 +0
2024-09-04 2024-09-02 0.113 0 +0
2024-09-03 2024-08-30 0.113 0 +0
2024-09-02 2024-08-29 0.101 0 +0
2024-08-30 2024-08-28 0.101 0 +0
2024-08-29 2024-08-27 0.101 0 +0
2024-08-28 2024-08-26 0.102 0 +0
2024-08-27 2024-08-23 0.102 0 +0
2024-08-26 2024-08-22 0.102 0 +0
2024-08-23 2024-08-21 0.102 0 +0
2024-08-22 2024-08-20 0.102 0 +0
2024-08-21 2024-08-19 0.103 0 +0
2024-08-20 2024-08-16 0.103 0 +0
2024-08-19 2024-08-15 0.103 0 +0
2024-08-16 2024-08-14 0.103 0 +0
2024-08-15 2024-08-13 0.101 0 +0
2024-08-14 2024-08-12 0.101 0 +0
2024-08-13 2024-08-09 0.105 0 +0
2024-08-12 2024-08-08 0.101 0 +0
2024-08-09 2024-08-07 0.102 0 +0
2024-08-08 2024-08-06 0.109 0 +0
2024-08-07 2024-08-05 0.109 0 +0
2024-08-06 2024-08-02 0.110 0 +0
2024-08-05 2024-08-01 0.111 0 +0
2024-08-02 2024-07-31 0.113 0 +0
2024-08-01 2024-07-30 0.113 0 +0
2024-07-31 2024-07-29 0.112 0 +0
2024-07-30 2024-07-26 0.112 0 +0
2024-07-29 2024-07-25 0.112 0 +0
2024-07-26 2024-07-24 0.112 0 +0
2024-07-25 2024-07-23 0.112 0 +0
2024-07-24 2024-07-22 0.112 0 +0
2024-07-23 2024-07-19 0.112 0 +0
2024-07-22 2024-07-18 0.116 0 +0
2024-07-19 2024-07-17 0.116 0 +0
2024-07-18 2024-07-16 0.118 0 +0
2024-07-17 2024-07-15 0.121 0 +0
2024-07-16 2024-07-12 0.120 0 +0
2024-07-15 2024-07-11 0.120 0 +0
2024-07-12 2024-07-10 0.120 0 -330,000
2024-01-11 2024-01-09 0.139 330,000 +13,435 0.07% 45,753
2023-12-15 2023-12-13 0.125 316,565 -27,440 0.07% 39,478
2022-05-16 2022-05-12 1.362 344,005 -10,425 0.08% 468,600
2022-03-18 2022-03-16 1.103 354,430 -41,697 0.10% 391,000
2022-02-21 2022-02-17 1.314 396,127 +10,424 0.11% 520,600
2022-02-09 2022-02-07 1.429 385,703 -10,424 0.11% 551,300
2022-02-07 2022-01-31 1.314 396,127 +46,909 0.11% 520,600
2022-01-24 2022-01-20 1.343 349,218 +26,062 0.10% 469,001
2022-01-20 2022-01-18 1.343 323,156 +208,488 0.09% 433,999
2022-01-19 2022-01-17 1.333 114,668 +10,424 0.03% 152,899
2022-01-12 2022-01-10 1.947 104,244 +104,244 0.03% 203,000
2019-01-14 2019-01-10 4.880 0 -5,017
2019-01-11 2019-01-09 5.071 5,017 +5,017 0.00% 25,442
2016-08-25 2016-08-23 3.732 0 -20,903
2016-08-24 2016-08-22 3.205 20,903 +20,903 0.01% 67,000
2016-05-20 2016-05-18 1.770 0 -16,778
2016-05-19 2016-05-17 2.295 16,778 +7,626 0.01% 38,500
2016-05-12 2016-05-10 2.590 9,152 -48,808 0.01% 23,701
2016-05-11 2016-05-09 2.590 57,960 -16,778 0.04% 150,099
2016-05-06 2016-05-04 2.557 74,738 +9,151 0.05% 191,099
2016-05-05 2016-05-03 2.622 65,587 +7,627 0.05% 172,001
2016-04-28 2016-04-26 2.491 57,960 -7,627 0.04% 144,399
2016-04-27 2016-04-25 2.557 65,587 +7,627 0.05% 167,701
2016-03-22 2016-03-18 2.786 57,960 -12,203 0.04% 161,499
2016-03-21 2016-03-17 2.688 70,163 +12,203 0.05% 188,601
2016-03-18 2016-03-16 2.655 57,960 -4,576 0.04% 153,899
2016-03-16 2016-03-14 2.852 62,536 -4,576 0.05% 178,350
2016-03-15 2016-03-11 3.081 67,112 -10,677 0.05% 206,800
2016-03-11 2016-03-09 2.754 77,789 +12,202 0.06% 214,200
2016-03-10 2016-03-08 3.278 65,587 +7,627 0.05% 215,001
2016-03-09 2016-03-07 3.344 57,960 -11,592 0.04% 193,799
2016-03-08 2016-03-04 3.409 69,552 +11,592 0.05% 237,119
2016-02-23 2016-02-19 15.210 57,960 -4,576 0.04% 881,595
2016-02-18 2016-02-16 15.079 62,536 +15,253 0.05% 942,997
2016-02-15 2016-02-11 15.735 47,283 +7,626 0.03% 743,993
2016-01-18 2016-01-14 15.866 39,657 -51,859 0.03% 629,199
2015-12-17 2015-12-15 23.406 91,516 +51,859 0.07% 2,141,992
2015-11-17 2015-11-13 18.751 39,657 +39,657 0.03% 743,598
2013-05-22 2013-05-20 16.981 0 -7,626
2013-05-07 2013-05-03 16.063 7,626 +7,626 0.01% 122,494
2013-05-03 2013-04-30 15.407 0 -15,253
2013-04-29 2013-04-25 15.276 15,253 +15,253 0.01% 233,004
2011-01-17 2011-01-13 10.942 0

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