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 | 2.470 | 40,330,000 | +0 | 1.66% | 99,615,100 |
| 2025-10-13 | 2025-10-09 | 2.330 | 40,330,000 | +0 | 1.66% | 93,968,900 |
| 2025-10-10 | 2025-10-08 | 2.460 | 40,330,000 | +11,490,000 | 1.66% | 99,211,800 |
| 2025-10-06 | 2025-10-02 | 2.270 | 28,840,000 | -10,000 | 1.19% | 65,466,800 |
| 2025-10-03 | 2025-09-30 | 2.290 | 28,850,000 | -10,000 | 1.19% | 66,066,500 |
| 2025-10-02 | 2025-09-29 | 2.210 | 28,860,000 | -340,000 | 1.19% | 63,780,600 |
| 2025-09-26 | 2025-09-24 | 2.210 | 29,200,000 | -340,000 | 1.20% | 64,532,000 |
| 2025-09-25 | 2025-09-23 | 2.270 | 29,540,000 | -290,000 | 1.22% | 67,055,800 |
| 2025-09-23 | 2025-09-19 | 2.370 | 29,830,000 | -20,000 | 1.23% | 70,697,100 |
| 2025-09-18 | 2025-09-16 | 2.220 | 29,850,000 | +10,000 | 1.23% | 66,267,000 |
| 2025-09-15 | 2025-09-11 | 2.310 | 29,840,000 | -380,000 | 1.23% | 68,930,400 |
| 2025-09-12 | 2025-09-10 | 2.230 | 30,220,000 | +90,000 | 1.24% | 67,390,600 |
| 2025-09-11 | 2025-09-09 | 2.110 | 30,130,000 | -50,000 | 1.24% | 63,574,300 |
| 2025-09-09 | 2025-09-05 | 2.130 | 30,180,000 | +8,790,000 | 1.24% | 64,283,400 |
| 2025-09-08 | 2025-09-04 | 2.100 | 21,390,000 | +6,070,000 | 0.88% | 44,919,000 |
| 2025-09-03 | 2025-09-01 | 2.260 | 15,320,000 | -80,000 | 0.63% | 34,623,200 |
| 2025-09-02 | 2025-08-29 | 2.300 | 15,400,000 | +180,000 | 0.63% | 35,420,000 |
| 2025-09-01 | 2025-08-28 | 2.150 | 15,220,000 | +160,000 | 0.63% | 32,723,000 |
| 2025-08-29 | 2025-08-27 | 2.100 | 15,060,000 | +20,000 | 0.62% | 31,626,000 |
| 2025-08-28 | 2025-08-26 | 2.060 | 15,040,000 | +70,000 | 0.62% | 30,982,400 |
| 2025-08-27 | 2025-08-25 | 2.070 | 14,970,000 | +150,000 | 0.62% | 30,987,900 |
| 2025-08-26 | 2025-08-22 | 2.090 | 14,820,000 | +2,220,000 | 0.61% | 30,973,800 |
| 2025-08-25 | 2025-08-21 | 2.100 | 12,600,000 | +1,590,000 | 0.52% | 26,460,000 |
| 2025-08-22 | 2025-08-20 | 2.150 | 11,010,000 | +5,050,000 | 0.45% | 23,671,500 |
| 2025-08-19 | 2025-08-15 | 2.130 | 5,960,000 | -1,170,000 | 0.25% | 12,694,800 |
| 2025-08-18 | 2025-08-14 | 2.080 | 7,130,000 | +790,000 | 0.29% | 14,830,400 |
| 2025-08-15 | 2025-08-13 | 2.180 | 6,340,000 | +10,000 | 0.26% | 13,821,200 |
| 2025-08-13 | 2025-08-11 | 2.420 | 6,330,000 | +20,000 | 0.26% | 15,318,600 |
| 2025-08-05 | 2025-08-01 | 2.170 | 6,310,000 | +180,000 | 0.26% | 13,692,700 |
| 2025-07-31 | 2025-07-29 | 2.650 | 6,130,000 | +290,000 | 0.25% | 16,244,500 |
| 2025-07-30 | 2025-07-28 | 2.650 | 5,840,000 | +1,000,000 | 0.24% | 15,476,000 |
| 2025-07-29 | 2025-07-25 | 2.900 | 4,840,000 | +680,000 | 0.20% | 14,036,000 |
| 2025-07-22 | 2025-07-18 | 3.020 | 4,160,000 | -90,000 | 0.17% | 12,563,200 |
| 2025-07-21 | 2025-07-17 | 2.960 | 4,250,000 | -600,000 | 0.17% | 12,580,000 |
| 2025-07-18 | 2025-07-16 | 3.170 | 4,850,000 | -140,000 | 0.20% | 15,374,500 |
| 2025-07-16 | 2025-07-14 | 2.420 | 4,990,000 | -70,000 | 0.21% | 12,075,800 |
| 2025-07-15 | 2025-07-11 | 3.440 | 5,060,000 | +10,000 | 0.21% | 17,406,400 |
| 2025-07-14 | 2025-07-10 | 3.410 | 5,050,000 | +10,000 | 0.21% | 17,220,500 |
| 2025-07-11 | 2025-07-09 | 3.260 | 5,040,000 | -30,000 | 0.21% | 16,430,400 |
| 2025-07-10 | 2025-07-08 | 2.930 | 5,070,000 | +370,000 | 0.21% | 14,855,100 |
| 2025-07-02 | 2025-06-27 | 1.670 | 4,700,000 | -20,000 | 0.19% | 7,849,000 |
| 2025-06-18 | 2025-06-16 | 1.450 | 4,720,000 | +2,130,000 | 0.19% | 6,844,000 |
| 2025-06-10 | 2025-06-06 | 1.290 | 2,590,000 | +2,500,000 | 0.11% | 3,341,100 |
| 2025-05-14 | 2025-05-12 | 1.460 | 90,000 | -30,000 | 0.00% | 131,400 |
| 2025-04-30 | 2025-04-28 | 1.660 | 120,000 | +30,000 | 0.00% | 199,200 |
| 2025-04-29 | 2025-04-25 | 1.540 | 90,000 | -30,000 | 0.00% | 138,600 |
| 2025-04-23 | 2025-04-17 | 1.670 | 120,000 | -60,000 | 0.00% | 200,400 |
| 2025-04-22 | 2025-04-16 | 1.630 | 180,000 | +20,000 | 0.01% | 293,400 |
| 2025-04-16 | 2025-04-14 | 1.610 | 160,000 | +150,000 | 0.01% | 257,600 |
| 2025-04-15 | 2025-04-11 | 1.650 | 10,000 | +10,000 | 0.00% | 16,500 |
| 2015-11-16 | 2015-11-12 | 1.112 | 0 | -2,663 | ||
| 2015-11-11 | 2015-11-09 | 1.157 | 2,663 | -1,331 | 0.00% | 3,080 |
| 2015-11-09 | 2015-11-05 | 0.583 | 3,994 | -5,019 | 0.00% | 2,327 |
| 2015-06-11 | 2015-06-09 | 2.297 | 9,013 | +6,009 | 0.00% | 20,701 |
| 2015-06-04 | 2015-06-02 | 2.646 | 3,004 | -84,118 | 0.00% | 7,949 |
| 2015-06-03 | 2015-06-01 | 2.164 | 87,122 | +12,017 | 0.01% | 188,500 |
| 2015-06-02 | 2015-05-29 | 2.147 | 75,105 | +12,017 | 0.01% | 161,249 |
| 2015-06-01 | 2015-05-28 | 2.080 | 63,088 | +60,084 | 0.01% | 131,249 |
| 2015-05-29 | 2015-05-27 | 2.147 | 3,004 | -6,009 | 0.00% | 6,450 |
| 2015-05-13 | 2015-05-11 | 1.947 | 9,013 | +6,009 | 0.00% | 17,551 |
| 2014-08-12 | 2014-08-08 | 1.931 | 3,004 | -12,017 | 0.00% | 5,800 |
| 2014-04-09 | 2014-04-07 | 2.147 | 15,021 | +6,008 | 0.00% | 32,250 |
| 2014-02-14 | 2014-02-12 | 2.929 | 9,013 | +9,013 | 0.00% | 26,401 |
| 2014-01-22 | 2014-01-20 | 2.147 | 0 | -24,034 | ||
| 2014-01-20 | 2014-01-16 | 2.080 | 24,034 | +24,034 | 0.01% | 50,001 |
| 2007-07-25 | 2007-07-23 | 340.213 | 0 | -1 | ||
| 2007-07-20 | 2007-07-18 | 340.213 | 1 | -1 | 0.00% | 340 |
| 2007-06-26 | 2007-06-22 | 414.173 | 2 | 0.00% | 828 |
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