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 19.050 1,000 +0 0.00% 19,050
2025-10-13 2025-10-09 19.750 1,000 +0 0.00% 19,750
2025-10-10 2025-10-08 19.670 1,000 -1,000 0.00% 19,670
2025-10-06 2025-10-02 19.740 2,000 -1,000 0.00% 39,480
2025-09-22 2025-09-18 18.810 3,000 +1,000 0.00% 56,430
2025-09-19 2025-09-17 19.750 2,000 -3,000 0.00% 39,500
2025-09-18 2025-09-16 19.050 5,000 -1,000 0.00% 95,250
2025-09-11 2025-09-09 18.920 6,000 -10,000 0.00% 113,520
2025-09-08 2025-09-04 18.310 16,000 +4,000 0.00% 292,960
2025-09-05 2025-09-03 18.730 12,000 -14,000 0.00% 224,760
2025-08-29 2025-08-27 19.210 26,000 +1,000 0.00% 499,460
2025-08-04 2025-07-31 17.680 25,000 -1,000 0.00% 442,000
2025-07-08 2025-07-04 16.260 26,000 +3,000 0.00% 422,760
2025-07-02 2025-06-27 15.980 23,000 +1,000 0.00% 367,540
2025-06-17 2025-06-13 16.340 22,000 -1,000 0.00% 359,480
2025-06-11 2025-06-09 17.897 23,000 +433 0.00% 411,633
2025-06-06 2025-06-04 18.570 22,567 -9,811 0.00% 419,064
2025-05-28 2025-05-26 18.733 32,378 +981 0.00% 606,532
2025-05-08 2025-05-06 17.061 31,397 -1,963 0.00% 535,676
2025-05-06 2025-04-30 16.674 33,360 +1,963 0.00% 556,247
2025-04-29 2025-04-25 16.287 31,397 -3,925 0.00% 511,356
2025-04-28 2025-04-24 16.042 35,322 +3,925 0.00% 566,641
2025-04-07 2025-04-02 17.734 31,397 -1,963 0.00% 556,795
2025-04-02 2025-03-31 16.959 33,360 +1,963 0.00% 565,767
2025-03-28 2025-03-26 17.510 31,397 -3,925 0.00% 549,755
2025-03-27 2025-03-25 17.000 35,322 +1,962 0.00% 600,481
2025-03-25 2025-03-21 17.530 33,360 +1,963 0.00% 584,807
2025-03-24 2025-03-20 18.590 31,397 -981 0.00% 583,675
2025-03-20 2025-03-18 18.325 32,378 +981 0.00% 593,332
2025-03-19 2025-03-17 17.652 31,397 -1,963 0.00% 554,235
2025-03-14 2025-03-12 17.856 33,360 +982 0.00% 595,687
2025-03-11 2025-03-07 18.203 32,378 +981 0.00% 589,372
2025-03-07 2025-03-05 17.714 31,397 +3,924 0.00% 556,155
2025-03-06 2025-03-04 17.204 27,473 +2,944 0.00% 472,647
2025-03-05 2025-03-03 18.244 24,529 -1,962 0.00% 447,498
2025-03-04 2025-02-28 17.877 26,491 +1,962 0.00% 473,572
2025-02-28 2025-02-26 18.244 24,529 +1,962 0.00% 447,498
2025-02-26 2025-02-24 17.795 22,567 +5,887 0.00% 401,584
2025-01-07 2025-01-03 14.452 16,680 +2,944 0.00% 241,063
2025-01-02 2024-12-27 15.247 13,736 +3,924 0.00% 209,435
2024-06-21 2024-06-19 9.415 9,812 +8 0.00% 92,379
2024-06-11 2024-06-06 10.237 9,804 +222 0.00% 100,368
2024-05-27 2024-05-23 10.478 9,582 +9,582 0.00% 100,396
2022-11-02 2022-10-31 9.007 0 -937
2022-06-02 2022-05-31 16.231 937 +13 0.00% 15,209
2021-12-16 2021-12-14 24.996 924 +924 0.00% 23,096
2021-12-14 2021-12-10 26.186 0 -924
2021-12-03 2021-12-01 24.888 924 +924 0.00% 22,996
2021-08-30 2021-08-26 27.214 0 -1,848
2021-06-15 2021-06-10 23.806 1,848 -1,849 0.00% 43,993
2021-06-03 2021-06-01 21.858 3,697 -924 0.00% 80,809
2021-06-02 2021-05-31 21.360 4,621 +924 0.00% 98,706
2021-05-28 2021-05-26 21.535 3,697 +38 0.00% 79,616
2021-05-20 2021-05-17 19.939 3,659 -915 0.00% 72,958
2021-05-12 2021-05-10 20.989 4,574 +915 0.00% 96,003
2021-04-27 2021-04-23 24.268 3,659 -915 0.00% 88,798
2021-04-08 2021-04-01 22.465 4,574 -28,358 0.00% 102,753
2021-03-30 2021-03-26 22.355 32,932 +1,830 0.00% 736,202
2021-03-26 2021-03-24 21.754 31,102 +28,358 0.00% 676,593
2021-03-22 2021-03-18 27.001 2,744 +914 0.00% 74,091
2021-01-05 2020-12-31 28.969 1,830 -914 0.00% 53,013
2021-01-04 2020-12-29 26.072 2,744 +914 0.00% 71,542
2020-12-16 2020-12-14 24.542 1,830 -914 0.00% 44,911
2020-11-26 2020-11-24 26.181 2,744 +914 0.00% 71,842
2020-11-23 2020-11-19 24.760 1,830 -1,829 0.00% 45,311
2020-11-20 2020-11-18 24.651 3,659 +1,829 0.00% 90,198
2020-11-19 2020-11-17 23.066 1,830 -16,465 0.00% 42,210
2020-11-09 2020-11-05 23.394 18,295 +7,318 0.00% 427,988
2020-11-06 2020-11-04 21.513 10,977 +9,147 0.00% 236,154
2020-11-04 2020-11-02 19.764 1,830 -914 0.00% 36,169
2020-07-24 2020-07-22 17.097 2,744 -2,745 0.00% 46,914
2020-07-20 2020-07-16 17.032 5,489 +915 0.00% 93,486
2020-07-16 2020-07-14 19.786 4,574 -6,403 0.00% 90,502
2020-07-09 2020-07-07 18.518 10,977 +9,147 0.00% 203,274
2020-05-28 2020-05-26 13.640 1,830 +38 0.00% 24,962
2020-03-18 2020-03-16 13.328 1,792 -17,917 0.00% 23,883
2020-03-17 2020-03-13 14.355 19,709 -2,688 0.00% 282,917
2020-03-09 2020-03-05 15.962 22,397 +8,959 0.00% 357,502
2019-11-22 2019-11-20 16.810 13,438 -17,918 0.00% 225,898
2019-11-19 2019-11-15 16.498 31,356 +8,959 0.00% 517,306
2019-11-11 2019-11-07 17.034 22,397 +8,959 0.00% 381,502
2019-09-05 2019-09-03 13.105 13,438 -8,959 0.00% 176,098
2019-09-03 2019-08-30 13.529 22,397 +8,959 0.00% 303,002
2019-06-14 2019-06-12 14.582 13,438 +374 0.00% 195,950
2019-05-02 2019-04-29 18.394 13,064 +2,613 0.00% 240,296
2019-04-03 2019-04-01 17.866 10,451 -4,355 0.00% 186,713
2019-03-27 2019-03-25 16.901 14,806 +4,355 0.00% 250,238
2019-03-26 2019-03-22 17.498 10,451 -4,355 0.00% 182,873
2019-03-12 2019-03-08 16.212 14,806 +4,355 0.00% 240,038
2019-01-25 2019-01-23 14.054 10,451 -26,129 0.00% 146,874
2019-01-11 2019-01-09 12.722 36,580 -8,709 0.00% 465,362
2019-01-10 2019-01-08 11.734 45,289 +8,709 0.00% 531,436
2019-01-07 2019-01-03 13.686 36,580 +26,129 0.00% 500,642
2018-12-06 2018-12-04 18.072 10,451 -1,742 0.00% 188,873
2018-12-04 2018-11-30 17.705 12,193 +1,742 0.00% 215,875
2018-11-05 2018-11-01 17.636 10,451 -8,710 0.00% 184,313
2018-11-01 2018-10-30 16.006 19,161 -17,419 0.00% 306,682
2018-10-29 2018-10-25 16.603 36,580 +8,710 0.00% 607,322
2018-10-24 2018-10-22 17.360 27,870 -17,419 0.00% 483,833
2018-10-23 2018-10-19 16.097 45,289 -43,548 0.00% 729,034
2018-10-22 2018-10-18 15.730 88,837 +8,710 0.00% 1,397,402
2018-10-19 2018-10-16 16.120 80,127 +17,419 0.00% 1,291,674
2018-10-16 2018-10-12 16.166 62,708 -17,419 0.00% 1,013,754
2018-10-15 2018-10-11 14.811 80,127 +17,419 0.00% 1,186,795
2018-10-12 2018-10-10 15.799 62,708 -17,419 0.00% 990,714
2018-10-11 2018-10-09 15.386 80,127 +18,290 0.00% 1,232,795
2018-10-10 2018-10-08 16.235 61,837 -871 0.00% 1,003,933
2018-10-08 2018-10-04 16.327 62,708 +26,128 0.00% 1,023,834
2018-10-05 2018-10-03 17.039 36,580 +17,419 0.00% 623,282
2018-10-04 2018-10-02 17.154 19,161 +8,710 0.00% 328,682
2018-09-21 2018-09-19 17.154 10,451 -8,710 0.00% 179,273
2018-09-07 2018-09-05 17.843 19,161 +8,710 0.00% 341,882
2018-08-23 2018-08-21 18.807 10,451 -17,419 0.00% 196,553
2018-08-21 2018-08-17 17.521 27,870 +17,419 0.00% 488,313
2018-08-20 2018-08-16 17.452 10,451 -8,710 0.00% 182,393
2018-08-17 2018-08-15 17.406 19,161 +8,710 0.00% 333,522
2018-06-08 2018-06-06 27.021 10,451 +126 0.00% 282,395
2018-03-27 2018-03-23 28.009 10,325 +8,604 0.00% 289,190
2018-03-21 2018-03-19 31.263 1,721 -1,721 0.00% 53,803
2018-03-15 2018-03-13 30.798 3,442 -6,883 0.00% 106,006
2018-03-01 2018-02-27 29.113 10,325 +8,604 0.00% 300,589
2018-02-28 2018-02-26 29.578 1,721 -3,442 0.00% 50,903
2018-02-08 2018-02-06 25.917 5,163 +3,442 0.00% 133,808
2018-01-15 2018-01-11 30.565 1,721 -1,721 0.00% 52,603
2018-01-12 2018-01-10 31.030 3,442 +1,721 0.00% 106,807
2018-01-11 2018-01-09 31.379 1,721 -1,721 0.00% 54,003
2018-01-09 2018-01-05 32.018 3,442 +1,721 0.00% 110,207
2017-12-28 2017-12-22 29.810 1,721 -8,604 0.00% 51,303
2017-12-20 2017-12-18 28.764 10,325 -1,721 0.00% 296,989
2017-12-11 2017-12-07 28.415 12,046 +1,721 0.00% 342,292
2017-12-08 2017-12-06 29.171 10,325 +8,604 0.00% 301,189
2017-12-05 2017-12-01 31.960 1,721 -1,721 0.00% 55,003
2017-11-10 2017-11-08 30.217 3,442 -1,721 0.00% 104,006
2017-11-03 2017-11-01 28.183 5,163 +1,721 0.00% 145,509
2017-10-23 2017-10-19 28.880 3,442 +1,721 0.00% 99,406
2017-10-12 2017-10-10 31.321 1,721 +1,721 0.00% 53,903
2017-08-10 2017-08-08 22.849 0 -3,442
2017-07-24 2017-07-20 21.407 3,442 +3,442 0.00% 73,685
2017-07-05 2017-07-03 20.361 0 -4,302
2017-07-03 2017-06-29 20.083 4,302 +4,302 0.00% 86,395
2017-05-25 2017-05-23 13.669 0 -4,265
2017-05-17 2017-05-15 13.012 4,265 +4,265 0.00% 55,497
2017-05-11 2017-05-09 12.848 0 -4,265
2017-04-10 2017-04-06 13.387 4,265 +4,265 0.00% 57,097
2017-03-28 2017-03-24 14.395 0 -4,265
2017-03-16 2017-03-14 14.348 4,265 +4,265 0.00% 61,196
2017-03-09 2017-03-07 12.543 0 -17,061
2017-03-07 2017-03-03 12.543 17,061 +17,061 0.00% 214,000
2016-12-22 2016-12-20 8.628 0 -4,265
2016-12-19 2016-12-15 8.581 4,265 +4,265 0.00% 36,598
2016-09-21 2016-09-19 8.171 0 -8,531
2016-09-20 2016-09-15 7.960 8,531 +8,531 0.00% 67,904
2016-08-01 2016-07-28 6.225 0 -8,531
2016-07-29 2016-07-27 5.920 8,531 +8,531 0.00% 50,503
2015-12-11 2015-12-09 5.156 0 -12,684
2015-12-01 2015-11-27 4.778 12,684 +12,684 0.00% 60,601
2015-10-27 2015-10-23 4.813 0 -8,456
2015-10-20 2015-10-16 4.494 8,456 +8,456 0.00% 38,001
2015-07-10 2015-07-08 3.844 0 -8,456
2015-07-09 2015-07-07 4.068 8,456 +8,456 0.00% 34,401
2015-06-29 2015-06-25 5.002 0 -8,456
2015-06-23 2015-06-19 4.423 8,456 +8,456 0.00% 37,401
2015-05-04 2015-04-29 5.249 0 -8,402
2015-04-15 2015-04-13 5.356 8,402 -16,803 0.00% 45,002
2015-03-17 2015-03-13 4.213 25,205 -100,819 0.00% 106,201
2015-02-10 2015-02-06 3.916 126,024 -16,803 0.00% 493,499
2014-12-09 2014-12-05 3.749 142,827 +16,803 0.00% 535,498
2014-11-04 2014-10-31 4.130 126,024 -16,803 0.00% 520,499
2014-11-03 2014-10-30 3.987 142,827 +16,803 0.00% 569,498
2014-10-09 2014-10-07 3.987 126,024 -16,803 0.00% 502,499
2014-09-30 2014-09-26 3.749 142,827 +16,803 0.00% 535,498
2014-09-01 2014-08-28 3.523 126,024 -16,803 0.00% 443,999
2014-08-08 2014-08-06 3.737 142,827 -33,607 0.00% 533,798
2014-08-06 2014-08-04 3.678 176,434 +33,607 0.00% 648,900
2014-07-29 2014-07-25 3.797 142,827 -25,205 0.00% 542,298
2014-07-17 2014-07-15 3.678 168,032 -50,410 0.00% 617,999
2014-07-16 2014-07-14 3.618 218,442 +42,008 0.00% 790,400
2014-07-07 2014-07-03 3.511 176,434 -12,602 0.00% 619,500
2014-07-02 2014-06-27 3.249 189,036 +12,602 0.00% 614,249
2014-06-09 2014-06-05 3.388 176,434 +2,888 0.00% 597,786
2014-05-29 2014-05-27 3.545 173,546 -12,396 0.00% 615,301
2014-05-28 2014-05-26 3.388 185,942 -16,528 0.00% 630,001
2014-05-27 2014-05-23 3.316 202,470 +8,264 0.00% 671,300
2014-05-19 2014-05-15 3.291 194,206 +24,792 0.00% 639,200
2014-05-16 2014-05-14 3.400 169,414 -16,528 0.00% 576,051
2014-05-08 2014-05-05 3.231 185,942 +24,792 0.00% 600,751
2014-04-29 2014-04-25 3.231 161,150 +12,397 0.00% 520,651
2014-04-15 2014-04-11 3.558 148,753 +8,264 0.00% 529,198
2014-03-14 2014-03-12 3.170 140,489 -8,264 0.00% 445,399
2014-03-06 2014-03-04 3.388 148,753 +8,264 0.00% 503,999
2013-11-12 2013-11-08 4.622 140,489 +24,792 0.00% 649,398
2013-11-05 2013-11-01 4.695 115,697 +41,320 0.00% 543,199
2013-10-22 2013-10-18 4.719 74,377 +16,528 0.00% 351,001
2013-10-16 2013-10-11 4.973 57,849 +33,057 0.00% 287,702
2013-10-04 2013-10-02 5.046 24,792 -41,321 0.00% 125,099
2013-10-03 2013-09-30 4.828 66,113 +41,321 0.00% 319,202
2013-09-19 2013-09-17 5.046 24,792 -41,321 0.00% 125,099
2013-09-17 2013-09-13 4.889 66,113 +41,321 0.00% 323,202
2013-07-15 2013-07-11 3.703 24,792 -8,264 0.00% 91,799
2013-07-09 2013-07-05 3.654 33,056 +8,264 0.00% 120,799
2013-06-26 2013-06-24 3.908 24,792 -82,641 0.00% 96,899
2013-06-20 2013-06-18 4.514 107,433 -8,264 0.00% 484,900
2013-06-13 2013-06-10 4.514 115,697 -8,264 0.00% 522,199
2013-06-11 2013-06-07 4.489 123,961 +8,264 0.00% 556,499
2013-05-29 2013-05-27 4.622 115,697 -8,264 0.00% 534,799
2013-05-27 2013-05-23 4.682 123,961 +1,252 0.00% 580,363
2013-05-22 2013-05-20 4.963 122,709 -16,361 0.00% 609,001
2013-05-15 2013-05-13 5.000 139,070 +65,445 0.00% 695,300
2013-05-14 2013-05-10 5.073 73,625 +8,180 0.00% 373,499
2013-04-30 2013-04-26 4.682 65,445 +4,091 0.00% 306,402
2013-04-26 2013-04-24 4.694 61,354 +8,180 0.00% 287,998
2013-04-25 2013-04-23 4.718 53,174 -24,542 0.00% 250,901
2013-04-22 2013-04-18 4.450 77,716 +16,362 0.00% 345,802
2013-04-19 2013-04-17 4.572 61,354 -16,362 0.00% 280,498
2013-04-17 2013-04-15 4.376 77,716 +16,362 0.00% 340,102
2013-04-16 2013-04-12 4.425 61,354 -16,362 0.00% 271,498
2013-04-11 2013-04-09 4.413 77,716 +16,362 0.00% 342,952
2013-04-08 2013-04-03 4.498 61,354 +16,361 0.00% 275,998
2013-04-05 2013-04-02 4.596 44,993 -16,361 0.00% 206,799
2013-04-03 2013-03-28 4.608 61,354 +16,361 0.00% 282,748
2013-04-02 2013-03-27 4.792 44,993 -8,181 0.00% 215,599
2013-03-26 2013-03-22 4.841 53,174 -24,542 0.00% 257,401
2013-03-22 2013-03-20 4.767 77,716 +16,362 0.00% 370,502
2013-03-21 2013-03-19 4.535 61,354 +8,180 0.00% 278,248
2013-03-20 2013-03-18 4.474 53,174 +8,181 0.00% 237,901
2013-03-18 2013-03-14 4.743 44,993 +16,361 0.00% 213,399
2013-03-07 2013-03-05 5.171 28,632 -8,181 0.00% 148,050
2013-03-06 2013-03-04 5.036 36,813 +8,181 0.00% 185,402
2013-03-04 2013-02-28 5.220 28,632 +8,181 0.00% 149,450
2013-02-27 2013-02-25 5.110 20,451 +8,180 0.00% 104,498
2013-02-22 2013-02-20 5.574 12,271 +8,181 0.00% 68,401
2013-01-09 2013-01-07 5.110 4,090 +4,090 0.00% 20,899
2007-06-26 2007-06-22 1.571 0

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