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 | 0.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.730 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.740 | 0 | -2,000 | ||
| 2025-09-09 | 2025-09-05 | 0.640 | 2,000 | +2,000 | 0.00% | 1,280 |
| 2017-02-17 | 2017-02-15 | 1.402 | 0 | -31,093 | ||
| 2017-02-15 | 2017-02-13 | 1.402 | 31,093 | +31,093 | 0.00% | 43,601 |
| 2017-02-10 | 2017-02-08 | 1.338 | 0 | -15,546 | ||
| 2017-02-03 | 2017-02-01 | 1.312 | 15,546 | -20,210 | 0.00% | 20,400 |
| 2017-01-20 | 2017-01-18 | 1.325 | 35,756 | +15,546 | 0.00% | 47,379 |
| 2017-01-16 | 2017-01-12 | 1.325 | 20,210 | +4,664 | 0.00% | 26,780 |
| 2017-01-13 | 2017-01-11 | 1.286 | 15,546 | -15,547 | 0.00% | 20,000 |
| 2016-12-20 | 2016-12-16 | 1.286 | 31,093 | +15,547 | 0.00% | 40,001 |
| 2016-10-25 | 2016-10-20 | 1.312 | 15,546 | +15,546 | 0.00% | 20,400 |
| 2016-08-04 | 2016-08-01 | 1.286 | 0 | -23,319 | ||
| 2016-08-03 | 2016-07-29 | 1.261 | 23,319 | +23,319 | 0.00% | 29,399 |
| 2016-07-18 | 2016-07-14 | 1.338 | 0 | -23,319 | ||
| 2016-06-14 | 2016-06-10 | 1.261 | 23,319 | +23,319 | 0.00% | 29,399 |
| 2016-06-13 | 2016-06-08 | 1.338 | 0 | -23,319 | ||
| 2016-06-10 | 2016-06-07 | 1.274 | 23,319 | -23,320 | 0.00% | 29,699 |
| 2016-05-30 | 2016-05-26 | 1.235 | 46,639 | +23,565 | 0.00% | 57,607 |
| 2016-04-22 | 2016-04-20 | 1.352 | 23,074 | +23,074 | 0.00% | 31,200 |
| 2016-04-14 | 2016-04-12 | 1.417 | 0 | -15,383 | ||
| 2016-04-13 | 2016-04-11 | 1.365 | 15,383 | +15,383 | 0.00% | 21,001 |
| 2015-12-02 | 2015-11-30 | 1.586 | 0 | -15,383 | ||
| 2015-12-01 | 2015-11-27 | 1.612 | 15,383 | +15,383 | 0.00% | 24,801 |
| 2015-05-28 | 2015-05-26 | 2.470 | 0 | -7,691 | ||
| 2015-05-27 | 2015-05-22 | 1.961 | 7,691 | +40 | 0.00% | 15,079 |
| 2015-04-27 | 2015-04-23 | 1.882 | 7,651 | +7,651 | 0.00% | 14,401 |
| 2015-03-10 | 2015-03-06 | 1.294 | 0 | -65,795 | ||
| 2015-03-02 | 2015-02-26 | 1.333 | 65,795 | -48,964 | 0.00% | 87,720 |
| 2015-02-26 | 2015-02-24 | 1.333 | 114,759 | +76,506 | 0.00% | 153,000 |
| 2015-02-25 | 2015-02-23 | 1.333 | 38,253 | -153,013 | 0.00% | 51,000 |
| 2015-01-19 | 2015-01-15 | 1.359 | 191,266 | +76,507 | 0.01% | 260,001 |
| 2015-01-06 | 2015-01-02 | 1.281 | 114,759 | -153,013 | 0.00% | 147,000 |
| 2015-01-05 | 2014-12-31 | 1.216 | 267,772 | +76,506 | 0.01% | 325,500 |
| 2015-01-02 | 2014-12-29 | 1.203 | 191,266 | +76,507 | 0.01% | 230,001 |
| 2014-12-05 | 2014-12-03 | 1.229 | 114,759 | +76,506 | 0.00% | 141,000 |
| 2014-11-17 | 2014-11-13 | 1.425 | 38,253 | +38,253 | 0.00% | 54,500 |
| 2014-09-26 | 2014-09-24 | 1.307 | 0 | -1,424,546 | ||
| 2014-09-25 | 2014-09-23 | 1.176 | 1,424,546 | -105,578 | 0.06% | 1,675,800 |
| 2014-09-12 | 2014-09-10 | 1.163 | 1,530,124 | -76,506 | 0.06% | 1,780,000 |
| 2014-08-25 | 2014-08-21 | 1.098 | 1,606,630 | -38,254 | 0.07% | 1,764,000 |
| 2014-08-19 | 2014-08-15 | 1.111 | 1,644,884 | +76,507 | 0.07% | 1,827,501 |
| 2014-08-18 | 2014-08-14 | 1.150 | 1,568,377 | +192,795 | 0.07% | 1,804,000 |
| 2014-08-15 | 2014-08-13 | 1.137 | 1,375,582 | +1,337,329 | 0.06% | 1,564,260 |
| 2014-08-12 | 2014-08-08 | 1.137 | 38,253 | +38,253 | 0.00% | 43,500 |
| 2014-01-15 | 2014-01-13 | 1.166 | 0 | -75,472 | ||
| 2014-01-10 | 2014-01-08 | 1.113 | 75,472 | +37,736 | 0.00% | 84,000 |
| 2014-01-09 | 2014-01-07 | 1.126 | 37,736 | -37,736 | 0.00% | 42,500 |
| 2014-01-06 | 2014-01-02 | 1.179 | 75,472 | +37,736 | 0.00% | 89,000 |
| 2014-01-03 | 2013-12-31 | 1.153 | 37,736 | -75,473 | 0.00% | 43,500 |
| 2014-01-02 | 2013-12-27 | 1.139 | 113,209 | +73,963 | 0.00% | 129,001 |
| 2013-12-30 | 2013-12-24 | 1.153 | 39,246 | -36,226 | 0.00% | 45,240 |
| 2013-12-27 | 2013-12-20 | 1.113 | 75,472 | -37,737 | 0.00% | 84,000 |
| 2013-12-23 | 2013-12-19 | 1.113 | 113,209 | -37,736 | 0.00% | 126,001 |
| 2013-12-20 | 2013-12-18 | 1.139 | 150,945 | +37,736 | 0.01% | 172,000 |
| 2013-12-19 | 2013-12-17 | 1.166 | 113,209 | -37,736 | 0.00% | 132,001 |
| 2013-12-18 | 2013-12-16 | 1.192 | 150,945 | +37,736 | 0.01% | 180,000 |
| 2013-12-17 | 2013-12-13 | 1.206 | 113,209 | -37,736 | 0.00% | 136,501 |
| 2013-12-10 | 2013-12-06 | 1.272 | 150,945 | +37,736 | 0.01% | 192,000 |
| 2013-12-03 | 2013-11-29 | 1.365 | 113,209 | +37,737 | 0.00% | 154,501 |
| 2013-12-02 | 2013-11-28 | 1.351 | 75,472 | +75,472 | 0.00% | 102,000 |
| 2007-06-26 | 2007-06-22 | 2.105 | 0 |
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