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 | 4.050 | 4,000 | +0 | 0.00% | 16,200 |
| 2025-10-13 | 2025-10-09 | 4.030 | 4,000 | +0 | 0.00% | 16,120 |
| 2025-10-10 | 2025-10-08 | 3.810 | 4,000 | +4,000 | 0.00% | 15,240 |
| 2020-08-13 | 2020-08-11 | 3.760 | 0 | -2,000 | ||
| 2020-04-08 | 2020-04-06 | 3.300 | 2,000 | +2,000 | 0.00% | 6,600 |
| 2020-03-18 | 2020-03-16 | 3.870 | 0 | -10,000 | ||
| 2020-03-02 | 2020-02-27 | 4.260 | 10,000 | -4,000 | 0.00% | 42,600 |
| 2020-02-28 | 2020-02-26 | 4.220 | 14,000 | +4,000 | 0.00% | 59,080 |
| 2020-02-26 | 2020-02-24 | 4.400 | 10,000 | +10,000 | 0.00% | 44,000 |
| 2020-02-13 | 2020-02-11 | 4.530 | 0 | -10,000 | ||
| 2020-02-12 | 2020-02-10 | 4.380 | 10,000 | +10,000 | 0.00% | 43,800 |
| 2020-02-10 | 2020-02-06 | 4.660 | 0 | -14,000 | ||
| 2020-02-07 | 2020-02-05 | 4.350 | 14,000 | +2,000 | 0.00% | 60,900 |
| 2020-01-31 | 2020-01-29 | 4.490 | 12,000 | +6,000 | 0.00% | 53,880 |
| 2020-01-30 | 2020-01-24 | 4.660 | 6,000 | +6,000 | 0.00% | 27,960 |
| 2020-01-29 | 2020-01-22 | 4.820 | 0 | -4,000 | ||
| 2020-01-23 | 2020-01-21 | 4.740 | 4,000 | +4,000 | 0.00% | 18,960 |
| 2014-02-13 | 2014-02-11 | 2.912 | 0 | -9,135 | ||
| 2013-12-04 | 2013-12-02 | 3.766 | 9,135 | +9,135 | 0.00% | 34,401 |
| 2007-06-26 | 2007-06-22 | 10.035 | 0 |
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