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 | 1.080 | 1,200 | +0 | 0.00% | 1,296 |
| 2025-10-13 | 2025-10-09 | 1.060 | 1,200 | +0 | 0.00% | 1,272 |
| 2025-10-10 | 2025-10-08 | 1.060 | 1,200 | +0 | 0.00% | 1,272 |
| 2025-10-09 | 2025-10-06 | 1.080 | 1,200 | +0 | 0.00% | 1,296 |
| 2025-10-08 | 2025-10-03 | 1.080 | 1,200 | +0 | 0.00% | 1,296 |
| 2025-10-06 | 2025-10-02 | 1.110 | 1,200 | +0 | 0.00% | 1,332 |
| 2025-10-03 | 2025-09-30 | 1.150 | 1,200 | +0 | 0.00% | 1,380 |
| 2025-10-02 | 2025-09-29 | 1.180 | 1,200 | +0 | 0.00% | 1,416 |
| 2025-09-30 | 2025-09-26 | 1.150 | 1,200 | +0 | 0.00% | 1,380 |
| 2025-09-29 | 2025-09-25 | 1.150 | 1,200 | -175,400 | 0.00% | 1,380 |
| 2024-07-12 | 2024-07-10 | 0.405 | 176,600 | -57,400 | 0.10% | 71,523 |
| 2022-10-20 | 2022-10-18 | 1.850 | 234,000 | +6,000 | 0.13% | 432,900 |
| 2022-06-13 | 2022-06-09 | 2.900 | 228,000 | +12,000 | 0.13% | 661,200 |
| 2022-06-10 | 2022-06-08 | 3.050 | 216,000 | +30,000 | 0.12% | 658,800 |
| 2021-04-01 | 2021-03-30 | 6.600 | 186,000 | -10,600 | 0.11% | 1,227,600 |
| 2021-03-10 | 2021-03-08 | 6.100 | 196,600 | +20,000 | 0.12% | 1,199,260 |
| 2020-07-06 | 2020-07-02 | 2.350 | 176,600 | +175,400 | 0.13% | 415,010 |
| 2017-02-21 | 2017-02-17 | 14.750 | 1,200 | -2,200 | 0.00% | 17,700 |
| 2017-02-07 | 2017-02-03 | 14.750 | 3,400 | -3,800 | 0.00% | 50,150 |
| 2017-02-02 | 2017-01-27 | 14.750 | 7,200 | -4,200 | 0.01% | 106,200 |
| 2016-05-17 | 2016-05-13 | 16.750 | 11,400 | -4,000 | 0.02% | 190,950 |
| 2016-05-11 | 2016-05-09 | 18.250 | 15,400 | +4,000 | 0.02% | 281,050 |
| 2016-05-05 | 2016-05-03 | 20.000 | 11,400 | -2,000 | 0.02% | 228,000 |
| 2016-04-29 | 2016-04-27 | 18.500 | 13,400 | -6,000 | 0.02% | 247,900 |
| 2016-04-28 | 2016-04-26 | 15.250 | 19,400 | +6,000 | 0.03% | 295,850 |
| 2016-01-19 | 2016-01-15 | 13.250 | 13,400 | -14,000 | 0.02% | 177,550 |
| 2015-12-16 | 2015-12-14 | 19.250 | 27,400 | -8,000 | 0.04% | 527,450 |
| 2015-12-02 | 2015-11-30 | 25.500 | 35,400 | -4,000 | 0.05% | 902,700 |
| 2015-11-19 | 2015-11-17 | 25.500 | 39,400 | +10,000 | 0.05% | 1,004,700 |
| 2015-11-02 | 2015-10-29 | 27.500 | 29,400 | +5,400 | 0.04% | 808,500 |
| 2015-10-30 | 2015-10-28 | 26.000 | 24,000 | -4,000 | 0.03% | 624,000 |
| 2015-10-28 | 2015-10-26 | 23.750 | 28,000 | +2,000 | 0.04% | 665,000 |
| 2015-10-27 | 2015-10-23 | 24.250 | 26,000 | +4,600 | 0.04% | 630,500 |
| 2015-08-27 | 2015-08-25 | 17.250 | 21,400 | -8,200 | 0.03% | 369,150 |
| 2015-08-26 | 2015-08-24 | 17.500 | 29,600 | -7,000 | 0.04% | 518,000 |
| 2015-08-11 | 2015-08-07 | 25.500 | 36,600 | -600 | 0.05% | 933,300 |
| 2015-08-10 | 2015-08-06 | 22.750 | 37,200 | +600 | 0.05% | 846,300 |
| 2015-07-31 | 2015-07-29 | 20.750 | 36,600 | -10,000 | 0.05% | 759,450 |
| 2015-07-29 | 2015-07-27 | 19.750 | 46,600 | -2,600 | 0.06% | 920,350 |
| 2015-07-07 | 2015-07-03 | 25.500 | 49,200 | -11,000 | 0.07% | 1,254,600 |
| 2015-07-03 | 2015-06-30 | 29.000 | 60,200 | +1,000 | 0.08% | 1,745,800 |
| 2015-07-02 | 2015-06-29 | 29.500 | 59,200 | -2,000 | 0.08% | 1,746,400 |
| 2015-06-03 | 2015-06-01 | 37.000 | 61,200 | +2,000 | 0.08% | 2,264,400 |
| 2015-06-02 | 2015-05-29 | 37.500 | 59,200 | -6,400 | 0.08% | 2,220,000 |
| 2015-06-01 | 2015-05-28 | 35.500 | 65,600 | -1,000 | 0.09% | 2,328,800 |
| 2015-05-28 | 2015-05-26 | 37.000 | 66,600 | -1,000 | 0.09% | 2,464,200 |
| 2015-05-26 | 2015-05-21 | 35.000 | 67,600 | -1,000 | 0.09% | 2,366,000 |
| 2015-05-20 | 2015-05-18 | 33.000 | 68,600 | -5,000 | 0.09% | 2,263,800 |
| 2015-05-19 | 2015-05-15 | 33.500 | 73,600 | +600 | 0.10% | 2,465,600 |
| 2015-05-18 | 2015-05-14 | 31.000 | 73,000 | -15,000 | 0.10% | 2,263,000 |
| 2015-05-11 | 2015-05-07 | 35.000 | 88,000 | +1,000 | 0.12% | 3,080,000 |
| 2015-05-07 | 2015-05-05 | 34.000 | 87,000 | +1,600 | 0.12% | 2,958,000 |
| 2015-05-06 | 2015-05-04 | 34.500 | 85,400 | -12,600 | 0.12% | 2,946,300 |
| 2015-05-05 | 2015-04-30 | 35.500 | 98,000 | -11,000 | 0.13% | 3,479,000 |
| 2015-05-04 | 2015-04-29 | 36.500 | 109,000 | +1,000 | 0.15% | 3,978,500 |
| 2015-04-30 | 2015-04-28 | 37.500 | 108,000 | +2,000 | 0.15% | 4,050,000 |
| 2015-04-29 | 2015-04-27 | 38.500 | 106,000 | +9,200 | 0.14% | 4,081,000 |
| 2015-04-28 | 2015-04-24 | 36.500 | 96,800 | +20,000 | 0.13% | 3,533,200 |
| 2015-04-27 | 2015-04-23 | 36.500 | 76,800 | +20,000 | 0.10% | 2,803,200 |
| 2015-04-24 | 2015-04-22 | 37.000 | 56,800 | -7,200 | 0.08% | 2,101,600 |
| 2015-04-23 | 2015-04-21 | 37.500 | 64,000 | -21,200 | 0.09% | 2,400,000 |
| 2015-04-22 | 2015-04-20 | 35.500 | 85,200 | +43,000 | 0.12% | 3,024,600 |
| 2015-04-21 | 2015-04-17 | 32.500 | 42,200 | -2,000 | 0.06% | 1,371,500 |
| 2015-04-20 | 2015-04-16 | 31.000 | 44,200 | +2,000 | 0.06% | 1,370,200 |
| 2015-04-16 | 2015-04-14 | 32.000 | 42,200 | -17,000 | 0.06% | 1,350,400 |
| 2015-04-15 | 2015-04-13 | 31.000 | 59,200 | +10,000 | 0.08% | 1,835,200 |
| 2015-04-13 | 2015-04-09 | 30.000 | 49,200 | +2,000 | 0.07% | 1,476,000 |
| 2015-04-10 | 2015-04-08 | 32.500 | 47,200 | +4,600 | 0.07% | 1,534,000 |
| 2015-04-09 | 2015-04-02 | 31.500 | 42,600 | +18,000 | 0.06% | 1,341,900 |
| 2015-04-08 | 2015-04-01 | 30.500 | 24,600 | +800 | 0.03% | 750,300 |
| 2015-04-02 | 2015-03-31 | 27.500 | 23,800 | -1,600 | 0.03% | 654,500 |
| 2015-04-01 | 2015-03-30 | 26.500 | 25,400 | +18,000 | 0.04% | 673,100 |
| 2015-03-06 | 2015-03-04 | 29.000 | 7,400 | +800 | 0.01% | 214,600 |
| 2015-03-04 | 2015-03-02 | 27.500 | 6,600 | -400 | 0.01% | 181,500 |
| 2015-02-25 | 2015-02-23 | 28.500 | 7,000 | -1,000 | 0.01% | 199,500 |
| 2015-02-24 | 2015-02-18 | 28.500 | 8,000 | +1,000 | 0.01% | 228,000 |
| 2015-01-30 | 2015-01-28 | 30.000 | 7,000 | -1,400 | 0.01% | 210,000 |
| 2015-01-13 | 2015-01-09 | 35.000 | 8,400 | -7,200 | 0.01% | 294,000 |
| 2014-11-28 | 2014-11-26 | 47.500 | 15,600 | -12,000 | 0.02% | 741,000 |
| 2014-11-25 | 2014-11-21 | 50.000 | 27,600 | +2,400 | 0.04% | 1,380,000 |
| 2014-11-24 | 2014-11-20 | 50.500 | 25,200 | +6,000 | 0.04% | 1,272,600 |
| 2014-10-31 | 2014-10-29 | 48.500 | 19,200 | +1,400 | 0.03% | 931,200 |
| 2014-10-28 | 2014-10-24 | 50.500 | 17,800 | +2,000 | 0.03% | 898,900 |
| 2014-10-27 | 2014-10-23 | 51.000 | 15,800 | +14,600 | 0.02% | 805,800 |
| 2014-10-24 | 2014-10-22 | 51.500 | 1,200 | +1,200 | 0.00% | 61,800 |
| 2014-10-14 | 2014-10-10 | 48.000 | 0 | -8,000 | ||
| 2014-09-22 | 2014-09-18 | 53.000 | 8,000 | -7,600 | 0.01% | 424,000 |
| 2014-09-19 | 2014-09-17 | 50.500 | 15,600 | -31,000 | 0.02% | 787,800 |
| 2014-09-04 | 2014-09-02 | 44.000 | 46,600 | -400 | 0.08% | 2,050,400 |
| 2014-09-03 | 2014-09-01 | 44.000 | 47,000 | -12,000 | 0.08% | 2,068,000 |
| 2014-09-02 | 2014-08-29 | 45.500 | 59,000 | +6,000 | 0.10% | 2,684,500 |
| 2014-09-01 | 2014-08-28 | 46.000 | 53,000 | -6,000 | 0.09% | 2,438,000 |
| 2014-08-29 | 2014-08-27 | 47.000 | 59,000 | +12,400 | 0.10% | 2,773,000 |
| 2014-08-28 | 2014-08-26 | 45.000 | 46,600 | +4,000 | 0.08% | 2,097,000 |
| 2014-08-27 | 2014-08-25 | 46.500 | 42,600 | -400 | 0.07% | 1,980,900 |
| 2014-08-26 | 2014-08-22 | 47.500 | 43,000 | -2,600 | 0.07% | 2,042,500 |
| 2014-08-25 | 2014-08-21 | 47.500 | 45,600 | +6,600 | 0.08% | 2,166,000 |
| 2014-08-22 | 2014-08-20 | 41.500 | 39,000 | -2,000 | 0.07% | 1,618,500 |
| 2014-07-18 | 2014-07-16 | 47.500 | 41,000 | -1,000 | 0.07% | 1,947,500 |
| 2014-07-17 | 2014-07-15 | 47.000 | 42,000 | -1,000 | 0.07% | 1,974,000 |
| 2014-07-16 | 2014-07-14 | 47.000 | 43,000 | +2,000 | 0.08% | 2,021,000 |
| 2014-07-14 | 2014-07-10 | 47.500 | 41,000 | -4,000 | 0.07% | 1,947,500 |
| 2014-07-09 | 2014-07-07 | 50.000 | 45,000 | +14,000 | 0.08% | 2,250,000 |
| 2014-07-08 | 2014-07-04 | 52.000 | 31,000 | +6,000 | 0.06% | 1,612,000 |
| 2014-07-07 | 2014-07-03 | 53.000 | 25,000 | +2,400 | 0.04% | 1,325,000 |
| 2014-06-27 | 2014-06-25 | 49.500 | 22,600 | +5,000 | 0.04% | 1,118,700 |
| 2014-06-26 | 2014-06-24 | 51.000 | 17,600 | +2,000 | 0.03% | 897,600 |
| 2014-06-18 | 2014-06-16 | 51.500 | 15,600 | +600 | 0.03% | 803,400 |
| 2014-06-03 | 2014-05-29 | 54.500 | 15,000 | -600 | 0.03% | 817,500 |
| 2014-05-30 | 2014-05-28 | 57.000 | 15,600 | +600 | 0.03% | 889,200 |
| 2014-04-17 | 2014-04-15 | 52.000 | 15,000 | -1,000 | 0.03% | 780,000 |
| 2014-04-15 | 2014-04-11 | 55.500 | 16,000 | +1,000 | 0.03% | 888,000 |
| 2014-04-14 | 2014-04-10 | 57.000 | 15,000 | -400 | 0.03% | 855,000 |
| 2014-04-09 | 2014-04-07 | 55.000 | 15,400 | +400 | 0.03% | 847,000 |
| 2014-04-04 | 2014-04-02 | 62.000 | 15,000 | -400 | 0.03% | 930,000 |
| 2014-04-03 | 2014-04-01 | 65.000 | 15,400 | -200 | 0.03% | 1,001,000 |
| 2014-03-28 | 2014-03-26 | 57.000 | 15,600 | +600 | 0.04% | 889,200 |
| 2014-03-18 | 2014-03-14 | 63.500 | 15,000 | -10,000 | 0.04% | 952,500 |
| 2014-03-14 | 2014-03-12 | 52.000 | 25,000 | -600 | 0.06% | 1,300,000 |
| 2014-03-13 | 2014-03-11 | 54.500 | 25,600 | +600 | 0.06% | 1,395,200 |
| 2014-03-12 | 2014-03-10 | 49.000 | 25,000 | +5,000 | 0.06% | 1,225,000 |
| 2014-03-10 | 2014-03-06 | 48.500 | 20,000 | +10,000 | 0.05% | 970,000 |
| 2014-03-04 | 2014-02-28 | 43.500 | 10,000 | +10,000 | 0.02% | 435,000 |
| 2014-03-03 | 2014-02-27 | 44.000 | 0 | -1,000 | ||
| 2014-02-25 | 2014-02-21 | 42.000 | 1,000 | +1,000 | 0.00% | 42,000 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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