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 | 1.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | -62,000 | ||
| 2025-09-09 | 2025-09-05 | 1.540 | 62,000 | +62,000 | 0.00% | 95,480 |
| 2025-07-25 | 2025-07-23 | 0.980 | 0 | -26,000 | ||
| 2025-07-23 | 2025-07-21 | 0.840 | 26,000 | +26,000 | 0.00% | 21,840 |
| 2025-07-22 | 2025-07-18 | 0.780 | 0 | -186,000 | ||
| 2025-07-21 | 2025-07-17 | 0.730 | 186,000 | +186,000 | 0.01% | 135,780 |
| 2025-07-14 | 2025-07-10 | 0.690 | 0 | -62,000 | ||
| 2025-07-11 | 2025-07-09 | 0.730 | 62,000 | +62,000 | 0.00% | 45,260 |
| 2025-06-30 | 2025-06-26 | 0.680 | 0 | -180,000 | ||
| 2025-06-27 | 2025-06-25 | 0.660 | 180,000 | +180,000 | 0.01% | 118,800 |
| 2025-06-25 | 2025-06-23 | 0.670 | 0 | -226,000 | ||
| 2025-06-24 | 2025-06-20 | 0.670 | 226,000 | +226,000 | 0.01% | 151,420 |
| 2025-06-20 | 2025-06-18 | 0.700 | 0 | -110,000 | ||
| 2025-06-19 | 2025-06-17 | 0.700 | 110,000 | +106,000 | 0.00% | 77,000 |
| 2025-06-17 | 2025-06-13 | 0.690 | 4,000 | -274,000 | 0.00% | 2,760 |
| 2025-06-16 | 2025-06-12 | 0.690 | 278,000 | +278,000 | 0.01% | 191,820 |
| 2025-06-11 | 2025-06-09 | 0.680 | 0 | -262,000 | ||
| 2025-06-10 | 2025-06-06 | 0.660 | 262,000 | +262,000 | 0.01% | 172,920 |
| 2025-06-05 | 2025-06-03 | 0.700 | 0 | -236,000 | ||
| 2025-06-04 | 2025-06-02 | 0.670 | 236,000 | +236,000 | 0.01% | 158,120 |
| 2025-04-22 | 2025-04-16 | 0.630 | 0 | -34,000 | ||
| 2025-04-17 | 2025-04-15 | 0.640 | 34,000 | +34,000 | 0.00% | 21,760 |
| 2025-04-15 | 2025-04-11 | 0.600 | 0 | -12,000 | ||
| 2025-04-11 | 2025-04-09 | 0.580 | 12,000 | +12,000 | 0.00% | 6,960 |
| 2025-03-28 | 2025-03-26 | 0.720 | 0 | -2,000 | ||
| 2025-03-26 | 2025-03-24 | 0.660 | 2,000 | +2,000 | 0.00% | 1,320 |
| 2025-03-17 | 2025-03-13 | 0.670 | 0 | -198,000 | ||
| 2025-03-14 | 2025-03-12 | 0.660 | 198,000 | +198,000 | 0.01% | 130,680 |
| 2007-06-26 | 2007-06-22 | 4.774 | 0 |
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