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 | 0.039 | 104,866,000 | +0 | 3.95% | 4,089,774 |
| 2025-10-13 | 2025-10-09 | 0.038 | 104,866,000 | +0 | 3.95% | 3,984,908 |
| 2025-10-10 | 2025-10-08 | 0.039 | 104,866,000 | +0 | 3.95% | 4,089,774 |
| 2025-10-09 | 2025-10-06 | 0.040 | 104,866,000 | +0 | 3.95% | 4,194,640 |
| 2025-10-08 | 2025-10-03 | 0.040 | 104,866,000 | +0 | 3.95% | 4,194,640 |
| 2025-10-06 | 2025-10-02 | 0.038 | 104,866,000 | +0 | 3.95% | 3,984,908 |
| 2025-10-03 | 2025-09-30 | 0.040 | 104,866,000 | -500,000 | 3.95% | 4,194,640 |
| 2025-10-02 | 2025-09-29 | 0.039 | 105,366,000 | -580,000 | 3.97% | 4,109,274 |
| 2025-09-29 | 2025-09-25 | 0.036 | 105,946,000 | -26,352,000 | 3.99% | 3,814,056 |
| 2025-09-18 | 2025-09-16 | 0.040 | 132,298,000 | -650,000 | 4.98% | 5,291,920 |
| 2025-09-12 | 2025-09-10 | 0.040 | 132,948,000 | +69,000,000 | 5.01% | 5,317,920 |
| 2025-09-11 | 2025-09-09 | 0.035 | 63,948,000 | -450,000 | 2.41% | 2,238,180 |
| 2025-09-10 | 2025-09-08 | 0.036 | 64,398,000 | +10,000 | 2.42% | 2,318,328 |
| 2025-08-26 | 2025-08-22 | 0.051 | 64,388,000 | +62,738,000 | 2.42% | 3,283,788 |
| 2025-08-21 | 2025-08-19 | 0.030 | 1,650,000 | +350,000 | 0.06% | 49,500 |
| 2025-08-13 | 2025-08-11 | 0.028 | 1,300,000 | +200,000 | 0.05% | 36,400 |
| 2025-08-11 | 2025-08-07 | 0.028 | 1,100,000 | +500,000 | 0.04% | 30,800 |
| 2025-08-06 | 2025-08-04 | 0.027 | 600,000 | +300,000 | 0.02% | 16,200 |
| 2025-05-14 | 2025-05-12 | 0.024 | 300,000 | +300,000 | 0.01% | 7,200 |
| 2012-07-06 | 2012-07-04 | 1.865 | 0 |
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