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 | 12.070 | 126,000 | +0 | 0.01% | 1,520,820 |
| 2025-10-13 | 2025-10-09 | 12.290 | 126,000 | +0 | 0.01% | 1,548,540 |
| 2025-10-10 | 2025-10-08 | 12.350 | 126,000 | +0 | 0.01% | 1,556,100 |
| 2025-10-09 | 2025-10-06 | 12.310 | 126,000 | +0 | 0.01% | 1,551,060 |
| 2025-10-08 | 2025-10-03 | 12.280 | 126,000 | +0 | 0.01% | 1,547,280 |
| 2025-10-06 | 2025-10-02 | 12.140 | 126,000 | +0 | 0.01% | 1,529,640 |
| 2025-10-03 | 2025-09-30 | 12.080 | 126,000 | +0 | 0.01% | 1,522,080 |
| 2025-10-02 | 2025-09-29 | 12.210 | 126,000 | +0 | 0.01% | 1,538,460 |
| 2025-09-30 | 2025-09-26 | 12.020 | 126,000 | +2,000 | 0.01% | 1,514,520 |
| 2025-09-16 | 2025-09-12 | 12.160 | 124,000 | -2,000 | 0.01% | 1,507,840 |
| 2025-09-12 | 2025-09-10 | 11.920 | 126,000 | +2,000 | 0.01% | 1,501,920 |
| 2025-09-11 | 2025-09-09 | 12.040 | 124,000 | +2,000 | 0.01% | 1,492,960 |
| 2025-09-09 | 2025-09-05 | 12.230 | 122,000 | +10,000 | 0.01% | 1,492,060 |
| 2025-09-05 | 2025-09-03 | 12.140 | 112,000 | -2,000 | 0.01% | 1,359,680 |
| 2025-08-29 | 2025-08-27 | 11.780 | 114,000 | +4,000 | 0.01% | 1,342,920 |
| 2025-08-28 | 2025-08-26 | 12.050 | 110,000 | +4,000 | 0.01% | 1,325,500 |
| 2025-08-21 | 2025-08-19 | 11.310 | 106,000 | +16,000 | 0.01% | 1,198,860 |
| 2025-08-19 | 2025-08-15 | 12.230 | 90,000 | +20,000 | 0.01% | 1,100,700 |
| 2025-07-24 | 2025-07-22 | 9.700 | 70,000 | +2,000 | 0.00% | 679,000 |
| 2025-07-18 | 2025-07-16 | 8.450 | 68,000 | -1,016,000 | 0.00% | 574,600 |
| 2025-01-13 | 2025-01-09 | 7.130 | 1,084,000 | +20,000 | 0.08% | 7,728,920 |
| 2025-01-07 | 2025-01-03 | 7.240 | 1,064,000 | +48,000 | 0.07% | 7,703,360 |
| 2024-12-17 | 2024-12-13 | 7.190 | 1,016,000 | -68,000 | 0.07% | 7,305,040 |
| 2024-12-04 | 2024-12-02 | 7.180 | 1,084,000 | +68,000 | 0.08% | 7,783,120 |
| 2024-08-30 | 2024-08-28 | 5.370 | 1,016,000 | -370,000 | 0.07% | 5,455,920 |
| 2024-06-18 | 2024-06-14 | 5.330 | 1,386,000 | +76,000 | 0.10% | 7,387,380 |
| 2024-06-17 | 2024-06-13 | 5.290 | 1,310,000 | +940,000 | 0.09% | 6,929,900 |
| 2024-04-15 | 2024-04-11 | 5.440 | 370,000 | +370,000 | 0.03% | 2,012,800 |
| 2021-06-04 | 2021-06-02 | 11.640 | 0 | -18,000 | ||
| 2021-06-03 | 2021-06-01 | 11.540 | 18,000 | +18,000 | 0.00% | 207,720 |
| 2021-05-04 | 2021-04-30 | 11.800 | 0 | -20,000 | ||
| 2021-05-03 | 2021-04-29 | 11.900 | 20,000 | +20,000 | 0.00% | 238,000 |
| 2021-03-22 | 2021-03-18 | 7.910 | 0 | -20,000 | ||
| 2021-03-19 | 2021-03-17 | 7.820 | 20,000 | +20,000 | 0.00% | 156,400 |
| 2021-03-12 | 2021-03-10 | 8.100 | 0 | -24,000 | ||
| 2021-03-11 | 2021-03-09 | 7.770 | 24,000 | +24,000 | 0.00% | 186,480 |
| 2021-03-01 | 2021-02-25 | 6.590 | 0 | -42,000 | ||
| 2021-02-26 | 2021-02-24 | 6.590 | 42,000 | +42,000 | 0.00% | 276,780 |
| 2021-02-16 | 2021-02-09 | 6.230 | 0 | -48,000 | ||
| 2021-02-10 | 2021-02-08 | 5.850 | 48,000 | +48,000 | 0.00% | 280,800 |
| 2021-02-09 | 2021-02-05 | 5.930 | 0 | -44,000 | ||
| 2021-02-08 | 2021-02-04 | 5.980 | 44,000 | +44,000 | 0.00% | 263,120 |
| 2021-01-22 | 2021-01-20 | 4.840 | 0 | -38,000 | ||
| 2021-01-21 | 2021-01-19 | 4.820 | 38,000 | +38,000 | 0.00% | 183,160 |
| 2021-01-06 | 2021-01-04 | 4.540 | 0 | -58,000 | ||
| 2021-01-04 | 2020-12-29 | 4.480 | 58,000 | +58,000 | 0.00% | 259,840 |
| 2020-12-30 | 2020-12-28 | 4.450 | 0 | -44,000 | ||
| 2020-12-28 | 2020-12-22 | 4.540 | 44,000 | +44,000 | 0.00% | 199,760 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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