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 | 0.420 | 808,000 | +0 | 0.09% | 339,360 |
| 2025-10-13 | 2025-10-09 | 0.425 | 808,000 | +0 | 0.09% | 343,400 |
| 2025-10-10 | 2025-10-08 | 0.420 | 808,000 | -14,000 | 0.09% | 339,360 |
| 2025-10-08 | 2025-10-03 | 0.460 | 822,000 | +620,000 | 0.09% | 378,120 |
| 2025-10-06 | 2025-10-02 | 0.460 | 202,000 | +156,000 | 0.02% | 92,920 |
| 2025-10-03 | 2025-09-30 | 0.425 | 46,000 | -60,000 | 0.01% | 19,550 |
| 2025-10-02 | 2025-09-29 | 0.410 | 106,000 | +106,000 | 0.01% | 43,460 |
| 2025-09-30 | 2025-09-26 | 0.410 | 0 | -222,000 | ||
| 2025-09-29 | 2025-09-25 | 0.405 | 222,000 | -668,000 | 0.03% | 89,910 |
| 2025-09-26 | 2025-09-24 | 0.415 | 890,000 | +234,000 | 0.10% | 369,350 |
| 2025-09-25 | 2025-09-23 | 0.425 | 656,000 | +656,000 | 0.08% | 278,800 |
| 2025-09-24 | 2025-09-22 | 0.405 | 0 | -250,000 | ||
| 2025-09-23 | 2025-09-19 | 0.415 | 250,000 | +10,000 | 0.03% | 103,750 |
| 2025-09-22 | 2025-09-18 | 0.410 | 240,000 | -436,000 | 0.03% | 98,400 |
| 2025-09-19 | 2025-09-17 | 0.410 | 676,000 | +436,000 | 0.08% | 277,160 |
| 2025-09-18 | 2025-09-16 | 0.410 | 240,000 | +240,000 | 0.03% | 98,400 |
| 2025-09-17 | 2025-09-15 | 0.425 | 0 | -270,000 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 270,000 | -410,000 | 0.03% | 114,750 |
| 2025-09-15 | 2025-09-11 | 0.425 | 680,000 | -12,000 | 0.08% | 289,000 |
| 2025-09-12 | 2025-09-10 | 0.415 | 692,000 | +692,000 | 0.08% | 287,180 |
| 2025-09-11 | 2025-09-09 | 0.410 | 0 | -44,000 | ||
| 2025-09-10 | 2025-09-08 | 0.460 | 44,000 | -662,000 | 0.01% | 20,240 |
| 2025-09-09 | 2025-09-05 | 0.410 | 706,000 | +706,000 | 0.08% | 289,460 |
| 2025-09-08 | 2025-09-04 | 0.400 | 0 | -762,000 | ||
| 2025-09-05 | 2025-09-03 | 0.400 | 762,000 | +234,000 | 0.09% | 304,800 |
| 2025-09-04 | 2025-09-02 | 0.400 | 528,000 | +308,000 | 0.06% | 211,200 |
| 2025-09-03 | 2025-09-01 | 0.435 | 220,000 | -134,000 | 0.03% | 95,700 |
| 2025-09-02 | 2025-08-29 | 0.475 | 354,000 | -314,000 | 0.04% | 168,150 |
| 2025-09-01 | 2025-08-28 | 0.485 | 668,000 | -2,000 | 0.08% | 323,980 |
| 2025-08-29 | 2025-08-27 | 0.500 | 670,000 | +6,000 | 0.08% | 335,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 664,000 | +18,000 | 0.08% | 332,000 |
| 2025-08-27 | 2025-08-25 | 0.500 | 646,000 | +646,000 | 0.07% | 323,000 |
| 2025-08-26 | 2025-08-22 | 0.520 | 0 | -378,000 | ||
| 2025-08-25 | 2025-08-21 | 0.520 | 378,000 | +192,000 | 0.04% | 196,560 |
| 2025-08-22 | 2025-08-20 | 0.520 | 186,000 | -444,000 | 0.02% | 96,720 |
| 2025-08-21 | 2025-08-19 | 0.520 | 630,000 | +36,000 | 0.07% | 327,600 |
| 2025-08-20 | 2025-08-18 | 0.530 | 594,000 | -2,000 | 0.07% | 314,820 |
| 2025-08-19 | 2025-08-15 | 0.520 | 596,000 | +188,000 | 0.07% | 309,920 |
| 2025-08-18 | 2025-08-14 | 0.510 | 408,000 | +408,000 | 0.05% | 208,080 |
| 2025-08-15 | 2025-08-13 | 0.520 | 0 | -614,000 | ||
| 2025-08-14 | 2025-08-12 | 0.520 | 614,000 | -4,000 | 0.07% | 319,280 |
| 2025-08-13 | 2025-08-11 | 0.520 | 618,000 | +496,000 | 0.07% | 321,360 |
| 2025-08-12 | 2025-08-08 | 0.530 | 122,000 | -500,000 | 0.01% | 64,660 |
| 2025-08-11 | 2025-08-07 | 0.530 | 622,000 | +262,000 | 0.07% | 329,660 |
| 2025-08-08 | 2025-08-06 | 0.530 | 360,000 | +360,000 | 0.04% | 190,800 |
| 2025-08-07 | 2025-08-05 | 0.510 | 0 | -352,000 | ||
| 2025-08-06 | 2025-08-04 | 0.520 | 352,000 | -290,000 | 0.04% | 183,040 |
| 2025-08-05 | 2025-08-01 | 0.510 | 642,000 | +6,000 | 0.07% | 327,420 |
| 2025-08-04 | 2025-07-31 | 0.520 | 636,000 | +40,000 | 0.07% | 330,720 |
| 2025-08-01 | 2025-07-30 | 0.520 | 596,000 | -30,000 | 0.07% | 309,920 |
| 2025-07-31 | 2025-07-29 | 0.550 | 626,000 | +420,000 | 0.07% | 344,300 |
| 2025-07-30 | 2025-07-28 | 0.550 | 206,000 | +206,000 | 0.02% | 113,300 |
| 2025-07-29 | 2025-07-25 | 0.550 | 0 | -630,000 | ||
| 2025-07-28 | 2025-07-24 | 0.550 | 630,000 | +4,000 | 0.07% | 346,500 |
| 2025-07-25 | 2025-07-23 | 0.570 | 626,000 | -4,000 | 0.07% | 356,820 |
| 2025-07-24 | 2025-07-22 | 0.570 | 630,000 | -4,000 | 0.07% | 359,100 |
| 2025-07-23 | 2025-07-21 | 0.560 | 634,000 | +634,000 | 0.07% | 355,040 |
| 2025-07-22 | 2025-07-18 | 0.560 | 0 | -64,000 | ||
| 2025-07-21 | 2025-07-17 | 0.580 | 64,000 | +54,000 | 0.01% | 37,120 |
| 2025-07-18 | 2025-07-16 | 0.620 | 10,000 | -290,000 | 0.00% | 6,200 |
| 2025-07-17 | 2025-07-15 | 0.570 | 300,000 | +300,000 | 0.03% | 171,000 |
| 2025-07-14 | 2025-07-10 | 0.540 | 0 | -594,000 | ||
| 2025-07-11 | 2025-07-09 | 0.540 | 594,000 | -48,000 | 0.07% | 320,760 |
| 2025-07-10 | 2025-07-08 | 0.540 | 642,000 | +642,000 | 0.07% | 346,680 |
| 2025-07-09 | 2025-07-07 | 0.550 | 0 | -648,000 | ||
| 2025-07-08 | 2025-07-04 | 0.570 | 648,000 | +2,000 | 0.07% | 369,360 |
| 2025-07-07 | 2025-07-03 | 0.590 | 646,000 | +646,000 | 0.07% | 381,140 |
| 2025-07-04 | 2025-07-02 | 0.590 | 0 | -632,000 | ||
| 2025-07-03 | 2025-06-30 | 0.610 | 632,000 | -2,000 | 0.07% | 385,520 |
| 2025-07-02 | 2025-06-27 | 0.600 | 634,000 | +468,000 | 0.07% | 380,400 |
| 2025-06-30 | 2025-06-26 | 0.590 | 166,000 | -454,000 | 0.02% | 97,940 |
| 2025-06-27 | 2025-06-25 | 0.600 | 620,000 | +84,000 | 0.07% | 372,000 |
| 2025-06-26 | 2025-06-24 | 0.670 | 536,000 | +536,000 | 0.06% | 359,120 |
| 2025-06-25 | 2025-06-23 | 0.660 | 0 | -172,000 | ||
| 2025-06-24 | 2025-06-20 | 0.670 | 172,000 | -414,000 | 0.02% | 115,240 |
| 2025-06-19 | 2025-06-17 | 0.840 | 586,000 | +412,000 | 0.07% | 492,240 |
| 2025-06-16 | 2025-06-12 | 0.740 | 174,000 | -258,000 | 0.02% | 128,760 |
| 2025-06-13 | 2025-06-11 | 0.660 | 432,000 | -184,000 | 0.05% | 285,120 |
| 2025-06-12 | 2025-06-10 | 0.700 | 616,000 | +14,000 | 0.07% | 431,200 |
| 2025-06-11 | 2025-06-09 | 0.570 | 602,000 | +22,000 | 0.07% | 343,140 |
| 2025-06-10 | 2025-06-06 | 0.600 | 580,000 | +62,000 | 0.07% | 348,000 |
| 2025-06-09 | 2025-06-05 | 0.600 | 518,000 | -80,000 | 0.06% | 310,800 |
| 2025-06-06 | 2025-06-04 | 0.590 | 598,000 | +6,000 | 0.07% | 352,820 |
| 2025-06-05 | 2025-06-03 | 0.580 | 592,000 | +10,000 | 0.07% | 343,360 |
| 2025-06-04 | 2025-06-02 | 0.620 | 582,000 | +6,000 | 0.07% | 360,840 |
| 2025-06-03 | 2025-05-30 | 0.590 | 576,000 | +576,000 | 0.07% | 339,840 |
| 2025-06-02 | 2025-05-29 | 0.590 | 0 | -448,000 | ||
| 2025-05-30 | 2025-05-28 | 0.540 | 448,000 | +448,000 | 0.05% | 241,920 |
| 2025-05-29 | 2025-05-27 | 0.540 | 0 | -450,000 | ||
| 2025-05-28 | 2025-05-26 | 0.550 | 450,000 | -18,000 | 0.05% | 247,500 |
| 2025-05-27 | 2025-05-23 | 0.495 | 468,000 | -4,000 | 0.05% | 231,660 |
| 2025-05-26 | 2025-05-22 | 0.485 | 472,000 | -12,000 | 0.05% | 228,920 |
| 2025-05-23 | 2025-05-21 | 0.485 | 484,000 | +14,000 | 0.06% | 234,740 |
| 2025-05-22 | 2025-05-20 | 0.495 | 470,000 | -20,000 | 0.05% | 232,650 |
| 2025-05-21 | 2025-05-19 | 0.455 | 490,000 | -2,000 | 0.06% | 222,950 |
| 2025-05-20 | 2025-05-16 | 0.465 | 492,000 | +492,000 | 0.06% | 228,780 |
| 2025-05-19 | 2025-05-15 | 0.495 | 0 | -488,000 | ||
| 2025-05-16 | 2025-05-14 | 0.485 | 488,000 | +84,000 | 0.06% | 236,680 |
| 2025-05-15 | 2025-05-13 | 0.480 | 404,000 | -10,000 | 0.05% | 193,920 |
| 2025-05-14 | 2025-05-12 | 0.480 | 414,000 | -2,000 | 0.05% | 198,720 |
| 2025-05-13 | 2025-05-09 | 0.480 | 416,000 | -6,000 | 0.05% | 199,680 |
| 2025-05-12 | 2025-05-08 | 0.465 | 422,000 | -2,000 | 0.05% | 196,230 |
| 2025-05-09 | 2025-05-07 | 0.520 | 424,000 | +278,000 | 0.05% | 220,480 |
| 2025-05-08 | 2025-05-06 | 0.475 | 146,000 | -286,000 | 0.02% | 69,350 |
| 2025-05-07 | 2025-05-02 | 0.455 | 432,000 | +2,000 | 0.05% | 196,560 |
| 2025-05-02 | 2025-04-29 | 0.495 | 430,000 | +102,000 | 0.05% | 212,850 |
| 2025-04-30 | 2025-04-28 | 0.485 | 328,000 | -110,000 | 0.04% | 159,080 |
| 2025-04-29 | 2025-04-25 | 0.445 | 438,000 | +12,000 | 0.05% | 194,910 |
| 2025-04-28 | 2025-04-24 | 0.470 | 426,000 | -16,000 | 0.05% | 200,220 |
| 2025-04-24 | 2025-04-22 | 0.400 | 442,000 | +442,000 | 0.05% | 176,800 |
| 2025-04-23 | 2025-04-17 | 0.415 | 0 | -384,000 | ||
| 2025-04-22 | 2025-04-16 | 0.390 | 384,000 | -50,000 | 0.04% | 149,760 |
| 2025-04-17 | 2025-04-15 | 0.425 | 434,000 | -6,000 | 0.05% | 184,450 |
| 2025-04-16 | 2025-04-14 | 0.385 | 440,000 | -8,000 | 0.05% | 169,400 |
| 2025-04-15 | 2025-04-11 | 0.385 | 448,000 | -2,000 | 0.05% | 172,480 |
| 2025-04-14 | 2025-04-10 | 0.385 | 450,000 | -2,000 | 0.05% | 173,250 |
| 2025-04-11 | 2025-04-09 | 0.370 | 452,000 | -16,000 | 0.05% | 167,240 |
| 2025-04-10 | 2025-04-08 | 0.360 | 468,000 | +352,000 | 0.05% | 168,480 |
| 2025-04-09 | 2025-04-07 | 0.370 | 116,000 | -370,000 | 0.01% | 42,920 |
| 2025-04-08 | 2025-04-03 | 0.420 | 486,000 | +390,000 | 0.06% | 204,120 |
| 2025-04-07 | 2025-04-02 | 0.410 | 96,000 | -416,000 | 0.01% | 39,360 |
| 2025-04-03 | 2025-04-01 | 0.410 | 512,000 | -16,000 | 0.06% | 209,920 |
| 2025-04-02 | 2025-03-31 | 0.410 | 528,000 | +404,000 | 0.06% | 216,480 |
| 2025-04-01 | 2025-03-28 | 0.385 | 124,000 | -404,000 | 0.01% | 47,740 |
| 2025-03-31 | 2025-03-27 | 0.390 | 528,000 | +2,000 | 0.06% | 205,920 |
| 2025-03-28 | 2025-03-26 | 0.380 | 526,000 | +192,000 | 0.06% | 199,880 |
| 2025-03-27 | 2025-03-25 | 0.450 | 334,000 | +4,000 | 0.04% | 150,300 |
| 2025-03-26 | 2025-03-24 | 0.460 | 330,000 | +330,000 | 0.04% | 151,800 |
| 2025-03-19 | 2025-03-17 | 0.410 | 0 | -330,000 | ||
| 2025-03-18 | 2025-03-14 | 0.360 | 330,000 | -52,000 | 0.04% | 118,800 |
| 2025-03-17 | 2025-03-13 | 0.310 | 382,000 | +382,000 | 0.04% | 118,420 |
| 2025-03-11 | 2025-03-07 | 0.370 | 0 | -432,000 | ||
| 2025-03-10 | 2025-03-06 | 0.370 | 432,000 | -2,000 | 0.05% | 159,840 |
| 2025-03-07 | 2025-03-05 | 0.380 | 434,000 | -26,000 | 0.05% | 164,920 |
| 2025-03-06 | 2025-03-04 | 0.370 | 460,000 | +70,000 | 0.05% | 170,200 |
| 2025-03-05 | 2025-03-03 | 0.385 | 390,000 | +390,000 | 0.05% | 150,150 |
| 2025-03-04 | 2025-02-28 | 0.375 | 0 | -472,000 | ||
| 2025-03-03 | 2025-02-27 | 0.370 | 472,000 | +14,000 | 0.06% | 174,640 |
| 2025-02-28 | 2025-02-26 | 0.385 | 458,000 | +458,000 | 0.05% | 176,330 |
| 2025-02-24 | 2025-02-20 | 0.495 | 0 | -418,000 | ||
| 2025-02-21 | 2025-02-19 | 0.490 | 418,000 | -2,000 | 0.05% | 204,820 |
| 2025-02-19 | 2025-02-17 | 0.490 | 420,000 | -6,000 | 0.05% | 205,800 |
| 2025-02-18 | 2025-02-14 | 0.495 | 426,000 | +2,000 | 0.05% | 210,870 |
| 2025-02-17 | 2025-02-13 | 0.485 | 424,000 | +8,000 | 0.05% | 205,640 |
| 2025-02-14 | 2025-02-12 | 0.485 | 416,000 | +416,000 | 0.05% | 201,760 |
| 2025-02-10 | 2025-02-06 | 0.530 | 0 | -402,000 | ||
| 2025-02-07 | 2025-02-05 | 0.550 | 402,000 | -2,000 | 0.05% | 221,100 |
| 2025-02-06 | 2025-02-04 | 0.475 | 404,000 | +404,000 | 0.05% | 191,900 |
| 2025-02-03 | 2025-01-24 | 0.440 | 0 | -522,000 | ||
| 2025-01-27 | 2025-01-23 | 0.440 | 522,000 | +522,000 | 0.06% | 229,680 |
| 2025-01-24 | 2025-01-22 | 0.465 | 0 | -458,000 | ||
| 2025-01-23 | 2025-01-21 | 0.450 | 458,000 | -42,000 | 0.05% | 206,100 |
| 2025-01-22 | 2025-01-20 | 0.420 | 500,000 | -16,000 | 0.06% | 210,000 |
| 2025-01-21 | 2025-01-17 | 0.395 | 516,000 | +516,000 | 0.06% | 203,820 |
| 2025-01-17 | 2025-01-15 | 0.440 | 0 | -352,000 | ||
| 2025-01-15 | 2025-01-13 | 0.465 | 352,000 | +352,000 | 0.04% | 163,680 |
| 2025-01-14 | 2025-01-10 | 0.410 | 0 | -332,000 | ||
| 2025-01-13 | 2025-01-09 | 0.440 | 332,000 | +332,000 | 0.04% | 146,080 |
| 2025-01-10 | 2025-01-08 | 0.630 | 0 | -358,000 | ||
| 2025-01-09 | 2025-01-07 | 0.640 | 358,000 | +358,000 | 0.04% | 229,120 |
| 2025-01-08 | 2025-01-06 | 0.610 | 0 | -220,000 | ||
| 2025-01-07 | 2025-01-03 | 0.670 | 220,000 | +220,000 | 0.03% | 147,400 |
| 2025-01-03 | 2024-12-31 | 0.540 | 0 | -398,000 | ||
| 2025-01-02 | 2024-12-27 | 0.520 | 398,000 | +398,000 | 0.05% | 206,960 |
| 2024-12-30 | 2024-12-24 | 0.440 | 0 | -568,000 | ||
| 2024-12-27 | 2024-12-20 | 0.365 | 568,000 | +42,000 | 0.07% | 207,320 |
| 2024-12-23 | 2024-12-19 | 0.330 | 526,000 | -2,000 | 0.06% | 173,580 |
| 2024-12-20 | 2024-12-18 | 0.330 | 528,000 | +528,000 | 0.06% | 174,240 |
| 2024-12-19 | 2024-12-17 | 0.340 | 0 | -488,000 | ||
| 2024-12-18 | 2024-12-16 | 0.320 | 488,000 | -18,000 | 0.06% | 156,160 |
| 2024-12-16 | 2024-12-12 | 0.355 | 506,000 | -10,000 | 0.06% | 179,630 |
| 2024-12-13 | 2024-12-11 | 0.330 | 516,000 | -8,000 | 0.06% | 170,280 |
| 2024-12-12 | 2024-12-10 | 0.350 | 524,000 | -10,000 | 0.06% | 183,400 |
| 2024-12-11 | 2024-12-09 | 0.300 | 534,000 | -2,000 | 0.06% | 160,200 |
| 2024-12-10 | 2024-12-06 | 0.320 | 536,000 | -2,000 | 0.06% | 171,520 |
| 2024-12-06 | 2024-12-04 | 0.350 | 538,000 | +538,000 | 0.06% | 188,300 |
| 2024-12-04 | 2024-12-02 | 0.315 | 0 | -656,000 | ||
| 2024-12-03 | 2024-11-29 | 0.305 | 656,000 | -2,000 | 0.08% | 200,080 |
| 2024-12-02 | 2024-11-28 | 0.300 | 658,000 | -2,000 | 0.08% | 197,400 |
| 2024-11-29 | 2024-11-27 | 0.370 | 660,000 | +20,000 | 0.08% | 244,200 |
| 2024-11-28 | 2024-11-26 | 0.235 | 640,000 | +502,000 | 0.08% | 150,400 |
| 2024-11-27 | 2024-11-25 | 0.230 | 138,000 | +138,000 | 0.02% | 31,740 |
| 2024-11-25 | 2024-11-21 | 0.220 | 0 | -668,000 | ||
| 2024-11-22 | 2024-11-20 | 0.225 | 668,000 | -12,000 | 0.08% | 150,300 |
| 2024-11-21 | 2024-11-19 | 0.219 | 680,000 | +680,000 | 0.08% | 148,920 |
| 2024-11-20 | 2024-11-18 | 0.217 | 0 | -774,000 | ||
| 2024-11-19 | 2024-11-15 | 0.202 | 774,000 | -72,000 | 0.09% | 156,348 |
| 2024-11-18 | 2024-11-14 | 0.200 | 846,000 | -8,000 | 0.10% | 169,200 |
| 2024-11-15 | 2024-11-13 | 0.201 | 854,000 | -38,000 | 0.10% | 171,654 |
| 2024-11-14 | 2024-11-12 | 0.200 | 892,000 | +892,000 | 0.11% | 178,400 |
| 2007-11-07 | 2007-11-05 | 17.905 | 0 | -123 | ||
| 2007-06-26 | 2007-06-22 | 26.207 | 123 | 0.00% | 3,223 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy