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 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.440 0 +0
2025-10-09 2025-10-06 0.455 0 +0
2025-10-08 2025-10-03 0.415 0 +0
2025-10-06 2025-10-02 0.425 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.425 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.415 0 +0
2025-09-08 2025-09-04 0.410 0 +0
2025-09-05 2025-09-03 0.410 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.435 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.435 0 +0
2025-08-28 2025-08-26 0.440 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.460 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.425 0 +0
2025-08-20 2025-08-18 0.410 0 +0
2025-08-19 2025-08-15 0.410 0 +0
2025-08-18 2025-08-14 0.405 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.405 0 +0
2025-08-11 2025-08-07 0.415 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.420 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.425 0 +0
2025-07-31 2025-07-29 0.415 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.425 0 +0
2025-07-28 2025-07-24 0.415 0 +0
2025-07-25 2025-07-23 0.415 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.415 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.375 0 +0
2025-07-10 2025-07-08 0.385 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.380 0 +0
2025-07-07 2025-07-03 0.380 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.405 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.425 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.445 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.430 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.425 0 +0
2025-06-10 2025-06-06 0.435 0 +0
2025-06-09 2025-06-05 0.440 0 +0
2025-06-06 2025-06-04 0.420 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.410 0 +0
2025-06-02 2025-05-29 0.410 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.375 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.350 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.365 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.360 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.360 0 +0
2025-05-16 2025-05-14 0.365 0 +0
2025-05-15 2025-05-13 0.345 0 -268,000
2021-02-23 2021-02-19 0.440 268,000 -38,000 0.02% 117,920
2020-09-16 2020-09-14 0.710 306,000 -20,000 0.03% 217,260
2020-07-22 2020-07-20 0.690 326,000 -30,000 0.03% 224,940
2019-10-02 2019-09-27 0.778 356,000 +12,989 0.03% 277,111
2019-03-07 2019-03-05 1.214 343,011 -306,397 0.03% 416,520
2019-03-06 2019-03-04 1.225 649,408 -448,997 0.06% 795,320
2019-03-05 2019-03-01 1.225 1,098,405 -53,957 0.10% 1,345,200
2018-11-02 2018-10-31 1.245 1,152,362 +48,176 0.10% 1,435,200
2018-02-27 2018-02-23 1.391 1,104,186 +7,708 0.10% 1,535,639
2017-11-03 2017-11-01 2.013 1,096,478 -104,060 0.10% 2,207,719
2017-11-02 2017-10-31 1.982 1,200,538 -134,892 0.10% 2,379,860
2017-10-25 2017-10-23 1.993 1,335,430 -38,540 0.12% 2,661,121
2017-10-24 2017-10-20 2.003 1,373,970 -57,811 0.12% 2,752,179
2017-10-23 2017-10-19 1.993 1,431,781 -84,789 0.12% 2,853,120
2017-10-19 2017-10-17 2.045 1,516,570 -28,906 0.13% 3,100,779
2017-10-17 2017-10-13 2.065 1,545,476 -343,010 0.13% 3,191,961
2017-08-15 2017-08-11 2.083 1,888,486 +72,035 0.16% 3,932,814
2017-05-10 2017-05-08 2.212 1,816,451 -27,803 0.16% 4,017,999
2017-04-19 2017-04-13 2.244 1,844,254 +37,070 0.17% 4,139,199
2017-04-18 2017-04-12 2.244 1,807,184 +61,166 0.16% 4,056,000
2017-04-13 2017-04-11 2.255 1,746,018 +107,505 0.16% 3,937,561
2017-03-30 2017-03-28 2.255 1,638,513 +37,070 0.15% 3,695,119
2017-03-29 2017-03-27 2.288 1,601,443 +157,549 0.14% 3,663,360
2017-03-28 2017-03-24 2.298 1,443,894 +61,167 0.13% 3,318,541
2017-03-15 2017-03-13 2.223 1,382,727 +24,095 0.13% 3,073,519
2017-03-14 2017-03-10 2.201 1,358,632 +265,054 0.12% 2,990,641
2017-03-13 2017-03-09 2.201 1,093,578 +120,479 0.10% 2,407,200
2017-03-10 2017-03-08 2.244 973,099 +83,409 0.09% 2,184,000
2017-03-09 2017-03-07 2.266 889,690 +170,524 0.08% 2,015,999
2017-03-08 2017-03-06 2.266 719,166 +507,865 0.07% 1,629,599
2017-03-07 2017-03-03 2.234 211,301 +88,969 0.02% 471,959
2017-03-03 2017-03-01 2.190 122,332 +122,332 0.01% 267,959
2012-04-03 2012-03-30 2.029 0

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