History of CCASS shareholding
Participant: BEEVEST SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.090 | 400 | +0 | 0.00% | 836 |
| 2025-10-13 | 2025-10-09 | 1.910 | 400 | +0 | 0.00% | 764 |
| 2025-10-10 | 2025-10-08 | 2.460 | 400 | +0 | 0.00% | 984 |
| 2025-10-09 | 2025-10-06 | 2.930 | 400 | +0 | 0.00% | 1,172 |
| 2025-10-08 | 2025-10-03 | 2.930 | 400 | +0 | 0.00% | 1,172 |
| 2025-10-06 | 2025-10-02 | 2.950 | 400 | +0 | 0.00% | 1,180 |
| 2025-10-03 | 2025-09-30 | 2.950 | 400 | +0 | 0.00% | 1,180 |
| 2025-10-02 | 2025-09-29 | 2.920 | 400 | +0 | 0.00% | 1,168 |
| 2025-09-30 | 2025-09-26 | 2.700 | 400 | +0 | 0.00% | 1,080 |
| 2025-09-29 | 2025-09-25 | 2.600 | 400 | +0 | 0.00% | 1,040 |
| 2025-09-26 | 2025-09-24 | 2.840 | 400 | +0 | 0.00% | 1,136 |
| 2025-09-25 | 2025-09-23 | 2.850 | 400 | +0 | 0.00% | 1,140 |
| 2025-09-24 | 2025-09-22 | 2.910 | 400 | +0 | 0.00% | 1,164 |
| 2025-09-23 | 2025-09-19 | 2.440 | 400 | +0 | 0.00% | 976 |
| 2025-09-22 | 2025-09-18 | 2.070 | 400 | +0 | 0.00% | 828 |
| 2025-09-19 | 2025-09-17 | 1.970 | 400 | +0 | 0.00% | 788 |
| 2025-09-18 | 2025-09-16 | 1.850 | 400 | +0 | 0.00% | 740 |
| 2025-09-17 | 2025-09-15 | 1.420 | 400 | +0 | 0.00% | 568 |
| 2025-09-16 | 2025-09-12 | 1.470 | 400 | +0 | 0.00% | 588 |
| 2025-09-15 | 2025-09-11 | 0.900 | 400 | +0 | 0.00% | 360 |
| 2025-09-12 | 2025-09-10 | 0.790 | 400 | +0 | 0.00% | 316 |
| 2025-09-11 | 2025-09-09 | 0.790 | 400 | +0 | 0.00% | 316 |
| 2025-09-10 | 2025-09-08 | 0.790 | 400 | +0 | 0.00% | 316 |
| 2025-09-09 | 2025-09-05 | 0.820 | 400 | +0 | 0.00% | 328 |
| 2025-09-08 | 2025-09-04 | 0.850 | 400 | +0 | 0.00% | 340 |
| 2025-09-05 | 2025-09-03 | 0.830 | 400 | +0 | 0.00% | 332 |
| 2025-09-04 | 2025-09-02 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-09-03 | 2025-09-01 | 0.870 | 400 | +0 | 0.00% | 348 |
| 2025-09-02 | 2025-08-29 | 0.850 | 400 | +0 | 0.00% | 340 |
| 2025-09-01 | 2025-08-28 | 0.910 | 400 | +0 | 0.00% | 364 |
| 2025-08-29 | 2025-08-27 | 0.940 | 400 | +0 | 0.00% | 376 |
| 2025-08-28 | 2025-08-26 | 0.940 | 400 | +0 | 0.00% | 376 |
| 2025-08-27 | 2025-08-25 | 0.900 | 400 | +0 | 0.00% | 360 |
| 2025-08-26 | 2025-08-22 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-08-25 | 2025-08-21 | 1.040 | 400 | +0 | 0.00% | 416 |
| 2025-08-22 | 2025-08-20 | 1.060 | 400 | +0 | 0.00% | 424 |
| 2025-08-21 | 2025-08-19 | 1.060 | 400 | +0 | 0.00% | 424 |
| 2025-08-20 | 2025-08-18 | 1.020 | 400 | +0 | 0.00% | 408 |
| 2025-08-19 | 2025-08-15 | 1.060 | 400 | +0 | 0.00% | 424 |
| 2025-08-18 | 2025-08-14 | 1.260 | 400 | +0 | 0.00% | 504 |
| 2025-08-15 | 2025-08-13 | 1.280 | 400 | +0 | 0.00% | 512 |
| 2025-08-14 | 2025-08-12 | 1.300 | 400 | +0 | 0.00% | 520 |
| 2025-08-13 | 2025-08-11 | 1.420 | 400 | +0 | 0.00% | 568 |
| 2025-08-12 | 2025-08-08 | 1.420 | 400 | +0 | 0.00% | 568 |
| 2025-08-11 | 2025-08-07 | 1.420 | 400 | +0 | 0.00% | 568 |
| 2025-08-08 | 2025-08-06 | 1.420 | 400 | +0 | 0.00% | 568 |
| 2025-08-07 | 2025-08-05 | 1.420 | 400 | +0 | 0.00% | 568 |
| 2025-08-06 | 2025-08-04 | 1.420 | 400 | +0 | 0.00% | 568 |
| 2025-08-05 | 2025-08-01 | 1.430 | 400 | +0 | 0.00% | 572 |
| 2025-08-04 | 2025-07-31 | 1.430 | 400 | +0 | 0.00% | 572 |
| 2025-08-01 | 2025-07-30 | 1.400 | 400 | +0 | 0.00% | 560 |
| 2025-07-31 | 2025-07-29 | 1.430 | 400 | +0 | 0.00% | 572 |
| 2025-07-30 | 2025-07-28 | 1.370 | 400 | +0 | 0.00% | 548 |
| 2025-07-29 | 2025-07-25 | 1.350 | 400 | +0 | 0.00% | 540 |
| 2025-07-28 | 2025-07-24 | 1.360 | 400 | +0 | 0.00% | 544 |
| 2025-07-25 | 2025-07-23 | 1.450 | 400 | +0 | 0.00% | 580 |
| 2025-07-24 | 2025-07-22 | 1.450 | 400 | +0 | 0.00% | 580 |
| 2025-07-23 | 2025-07-21 | 1.450 | 400 | +0 | 0.00% | 580 |
| 2025-07-22 | 2025-07-18 | 1.400 | 400 | +0 | 0.00% | 560 |
| 2025-07-21 | 2025-07-17 | 1.440 | 400 | +0 | 0.00% | 576 |
| 2025-07-18 | 2025-07-16 | 1.450 | 400 | +0 | 0.00% | 580 |
| 2025-07-17 | 2025-07-15 | 1.450 | 400 | +0 | 0.00% | 580 |
| 2025-07-16 | 2025-07-14 | 1.500 | 400 | +0 | 0.00% | 600 |
| 2025-07-15 | 2025-07-11 | 1.650 | 400 | +0 | 0.00% | 660 |
| 2025-07-14 | 2025-07-10 | 1.800 | 400 | +0 | 0.00% | 720 |
| 2025-07-11 | 2025-07-09 | 1.800 | 400 | +0 | 0.00% | 720 |
| 2025-07-10 | 2025-07-08 | 1.830 | 400 | +0 | 0.00% | 732 |
| 2025-07-09 | 2025-07-07 | 1.840 | 400 | +0 | 0.00% | 736 |
| 2025-07-08 | 2025-07-04 | 1.840 | 400 | +0 | 0.00% | 736 |
| 2025-07-07 | 2025-07-03 | 1.810 | 400 | +0 | 0.00% | 724 |
| 2025-07-04 | 2025-07-02 | 1.780 | 400 | +0 | 0.00% | 712 |
| 2025-07-03 | 2025-06-30 | 1.780 | 400 | +0 | 0.00% | 712 |
| 2025-07-02 | 2025-06-27 | 1.800 | 400 | +0 | 0.00% | 720 |
| 2025-06-30 | 2025-06-26 | 1.800 | 400 | +0 | 0.00% | 720 |
| 2025-06-27 | 2025-06-25 | 1.800 | 400 | +0 | 0.00% | 720 |
| 2025-06-26 | 2025-06-24 | 1.800 | 400 | +0 | 0.00% | 720 |
| 2025-06-25 | 2025-06-23 | 1.800 | 400 | +0 | 0.00% | 720 |
| 2025-06-24 | 2025-06-20 | 1.800 | 400 | +0 | 0.00% | 720 |
| 2025-06-23 | 2025-06-19 | 1.860 | 400 | +0 | 0.00% | 744 |
| 2025-06-20 | 2025-06-18 | 1.860 | 400 | +0 | 0.00% | 744 |
| 2025-06-19 | 2025-06-17 | 1.860 | 400 | +0 | 0.00% | 744 |
| 2025-06-18 | 2025-06-16 | 1.860 | 400 | +0 | 0.00% | 744 |
| 2025-06-17 | 2025-06-13 | 1.850 | 400 | +0 | 0.00% | 740 |
| 2025-06-16 | 2025-06-12 | 2.190 | 400 | +0 | 0.00% | 876 |
| 2025-06-13 | 2025-06-11 | 2.190 | 400 | +0 | 0.00% | 876 |
| 2025-06-12 | 2025-06-10 | 2.100 | 400 | +0 | 0.00% | 840 |
| 2025-06-11 | 2025-06-09 | 2.190 | 400 | +0 | 0.00% | 876 |
| 2025-06-10 | 2025-06-06 | 2.300 | 400 | +0 | 0.00% | 920 |
| 2025-06-09 | 2025-06-05 | 1.700 | 400 | +0 | 0.00% | 680 |
| 2025-06-06 | 2025-06-04 | 1.700 | 400 | +0 | 0.00% | 680 |
| 2025-06-05 | 2025-06-03 | 1.700 | 400 | +0 | 0.00% | 680 |
| 2025-06-04 | 2025-06-02 | 1.730 | 400 | +0 | 0.00% | 692 |
| 2025-06-03 | 2025-05-30 | 1.730 | 400 | +0 | 0.00% | 692 |
| 2025-06-02 | 2025-05-29 | 1.700 | 400 | +0 | 0.00% | 680 |
| 2025-05-30 | 2025-05-28 | 1.700 | 400 | +0 | 0.00% | 680 |
| 2025-05-29 | 2025-05-27 | 1.700 | 400 | +0 | 0.00% | 680 |
| 2025-05-28 | 2025-05-26 | 1.700 | 400 | +0 | 0.00% | 680 |
| 2025-05-27 | 2025-05-23 | 1.800 | 400 | +0 | 0.00% | 720 |
| 2025-05-26 | 2025-05-22 | 1.800 | 400 | +0 | 0.00% | 720 |
| 2025-05-23 | 2025-05-21 | 1.800 | 400 | +0 | 0.00% | 720 |
| 2025-05-22 | 2025-05-20 | 1.800 | 400 | +0 | 0.00% | 720 |
| 2025-05-21 | 2025-05-19 | 1.800 | 400 | +0 | 0.00% | 720 |
| 2025-05-20 | 2025-05-16 | 1.800 | 400 | +0 | 0.00% | 720 |
| 2025-05-19 | 2025-05-15 | 1.800 | 400 | +0 | 0.00% | 720 |
| 2025-05-16 | 2025-05-14 | 1.860 | 400 | +0 | 0.00% | 744 |
| 2025-05-15 | 2025-05-13 | 1.850 | 400 | +0 | 0.00% | 740 |
| 2025-05-14 | 2025-05-12 | 1.950 | 400 | +0 | 0.00% | 780 |
| 2025-05-13 | 2025-05-09 | 1.950 | 400 | +0 | 0.00% | 780 |
| 2025-05-12 | 2025-05-08 | 1.950 | 400 | +0 | 0.00% | 780 |
| 2025-05-09 | 2025-05-07 | 2.010 | 400 | +0 | 0.00% | 804 |
| 2025-05-08 | 2025-05-06 | 2.110 | 400 | +0 | 0.00% | 844 |
| 2025-05-07 | 2025-05-02 | 1.830 | 400 | +0 | 0.00% | 732 |
| 2025-05-06 | 2025-04-30 | 2.040 | 400 | +0 | 0.00% | 816 |
| 2025-05-02 | 2025-04-29 | 2.150 | 400 | +0 | 0.00% | 860 |
| 2025-04-30 | 2025-04-28 | 2.000 | 400 | +0 | 0.00% | 800 |
| 2025-04-29 | 2025-04-25 | 2.000 | 400 | +0 | 0.00% | 800 |
| 2025-04-28 | 2025-04-24 | 1.990 | 400 | +0 | 0.00% | 796 |
| 2025-04-25 | 2025-04-23 | 1.990 | 400 | +0 | 0.00% | 796 |
| 2025-04-24 | 2025-04-22 | 1.900 | 400 | +0 | 0.00% | 760 |
| 2025-04-23 | 2025-04-17 | 1.900 | 400 | +0 | 0.00% | 760 |
| 2025-04-22 | 2025-04-16 | 2.260 | 400 | +0 | 0.00% | 904 |
| 2025-04-17 | 2025-04-15 | 2.260 | 400 | +0 | 0.00% | 904 |
| 2025-04-16 | 2025-04-14 | 2.260 | 400 | +0 | 0.00% | 904 |
| 2025-04-15 | 2025-04-11 | 2.280 | 400 | +0 | 0.00% | 912 |
| 2025-04-14 | 2025-04-10 | 2.280 | 400 | +0 | 0.00% | 912 |
| 2025-04-11 | 2025-04-09 | 2.250 | 400 | +0 | 0.00% | 900 |
| 2025-04-10 | 2025-04-08 | 2.250 | 400 | +0 | 0.00% | 900 |
| 2025-04-09 | 2025-04-07 | 2.440 | 400 | +0 | 0.00% | 976 |
| 2025-04-08 | 2025-04-03 | 2.650 | 400 | +0 | 0.00% | 1,060 |
| 2025-04-07 | 2025-04-02 | 2.580 | 400 | +0 | 0.00% | 1,032 |
| 2025-04-03 | 2025-04-01 | 2.580 | 400 | +0 | 0.00% | 1,032 |
| 2025-04-02 | 2025-03-31 | 2.450 | 400 | +0 | 0.00% | 980 |
| 2025-04-01 | 2025-03-28 | 2.450 | 400 | +0 | 0.00% | 980 |
| 2025-03-31 | 2025-03-27 | 2.440 | 400 | +0 | 0.00% | 976 |
| 2025-03-28 | 2025-03-26 | 2.250 | 400 | +0 | 0.00% | 900 |
| 2025-03-27 | 2025-03-25 | 2.520 | 400 | +0 | 0.00% | 1,008 |
| 2025-03-26 | 2025-03-24 | 2.520 | 400 | +0 | 0.00% | 1,008 |
| 2025-03-25 | 2025-03-21 | 2.550 | 400 | +0 | 0.00% | 1,020 |
| 2025-03-24 | 2025-03-20 | 2.350 | 400 | +0 | 0.00% | 940 |
| 2025-03-21 | 2025-03-19 | 2.000 | 400 | +0 | 0.00% | 800 |
| 2025-03-20 | 2025-03-18 | 1.860 | 400 | +0 | 0.00% | 744 |
| 2025-03-19 | 2025-03-17 | 1.810 | 400 | +0 | 0.00% | 724 |
| 2025-03-18 | 2025-03-14 | 1.510 | 400 | +0 | 0.00% | 604 |
| 2025-03-17 | 2025-03-13 | 1.400 | 400 | +0 | 0.00% | 560 |
| 2025-03-14 | 2025-03-12 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-03-13 | 2025-03-11 | 0.960 | 400 | +0 | 0.00% | 384 |
| 2025-03-12 | 2025-03-10 | 0.930 | 400 | +0 | 0.00% | 372 |
| 2025-03-11 | 2025-03-07 | 0.930 | 400 | +0 | 0.00% | 372 |
| 2025-03-10 | 2025-03-06 | 0.960 | 400 | +0 | 0.00% | 384 |
| 2025-03-07 | 2025-03-05 | 0.940 | 400 | +0 | 0.00% | 376 |
| 2025-03-06 | 2025-03-04 | 0.910 | 400 | +0 | 0.00% | 364 |
| 2025-03-05 | 2025-03-03 | 0.870 | 400 | +0 | 0.00% | 348 |
| 2025-03-04 | 2025-02-28 | 0.870 | 400 | +0 | 0.00% | 348 |
| 2025-03-03 | 2025-02-27 | 0.950 | 400 | +0 | 0.00% | 380 |
| 2025-02-28 | 2025-02-26 | 0.950 | 400 | +0 | 0.00% | 380 |
| 2025-02-27 | 2025-02-25 | 1.050 | 400 | +0 | 0.00% | 420 |
| 2025-02-26 | 2025-02-24 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-02-25 | 2025-02-21 | 1.150 | 400 | +0 | 0.00% | 460 |
| 2025-02-24 | 2025-02-20 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2018-09-13 | 2018-09-11 | 7.740 | 400 | -2,100 | 0.00% | 3,096 |
| 2018-09-12 | 2018-09-10 | 8.040 | 2,500 | +2,100 | 0.01% | 20,100 |
| 2015-05-05 | 2015-04-30 | 42.600 | 400 | -600 | 0.00% | 17,040 |
| 2012-07-24 | 2012-07-20 | 5.760 | 1,000 | -833 | 0.00% | 5,760 |
| 2012-07-23 | 2012-07-19 | 5.580 | 1,833 | +833 | 0.00% | 10,228 |
| 2012-07-03 | 2012-06-28 | 6.300 | 1,000 | -333 | 0.00% | 6,300 |
| 2010-11-16 | 2010-11-12 | 13.320 | 1,333 | -2,500 | 0.00% | 17,756 |
| 2010-11-15 | 2010-11-11 | 13.560 | 3,833 | -834 | 0.01% | 51,975 |
| 2010-11-12 | 2010-11-10 | 14.340 | 4,667 | +3,334 | 0.01% | 66,925 |
| 2010-05-03 | 2010-04-29 | 16.800 | 1,333 | -7,434 | 0.00% | 22,394 |
| 2010-04-30 | 2010-04-28 | 18.000 | 8,767 | +3,767 | 0.02% | 157,806 |
| 2010-04-29 | 2010-04-27 | 18.600 | 5,000 | -4,667 | 0.01% | 93,000 |
| 2010-04-28 | 2010-04-26 | 18.900 | 9,667 | +8,334 | 0.02% | 182,706 |
| 2010-04-19 | 2010-04-15 | 18.600 | 1,333 | -1,667 | 0.00% | 24,794 |
| 2010-04-16 | 2010-04-14 | 18.600 | 3,000 | -10,300 | 0.01% | 55,800 |
| 2010-04-15 | 2010-04-13 | 16.200 | 13,300 | +3,333 | 0.03% | 215,460 |
| 2010-03-31 | 2010-03-29 | 16.200 | 9,967 | -3,333 | 0.02% | 161,465 |
| 2010-03-30 | 2010-03-26 | 16.200 | 13,300 | +3,333 | 0.03% | 215,460 |
| 2010-03-25 | 2010-03-23 | 15.900 | 9,967 | -1,666 | 0.02% | 158,475 |
| 2010-03-23 | 2010-03-19 | 16.200 | 11,633 | +1,666 | 0.03% | 188,455 |
| 2010-02-18 | 2010-02-12 | 15.300 | 9,967 | -3,333 | 0.02% | 152,495 |
| 2010-02-17 | 2010-02-11 | 15.300 | 13,300 | +5,833 | 0.03% | 203,490 |
| 2010-02-05 | 2010-02-03 | 15.900 | 7,467 | -1,666 | 0.02% | 118,725 |
| 2010-01-27 | 2010-01-25 | 18.900 | 9,133 | +4,166 | 0.02% | 172,614 |
| 2010-01-26 | 2010-01-22 | 18.600 | 4,967 | -1,666 | 0.01% | 92,386 |
| 2010-01-25 | 2010-01-21 | 17.700 | 6,633 | +1,966 | 0.02% | 117,404 |
| 2010-01-19 | 2010-01-15 | 17.100 | 4,667 | +3,334 | 0.01% | 79,806 |
| 2009-09-09 | 2009-09-07 | 12.000 | 1,333 | -1,667 | 0.00% | 15,996 |
| 2009-09-08 | 2009-09-04 | 12.120 | 3,000 | +1,667 | 0.01% | 36,360 |
| 2009-06-05 | 2009-06-03 | 12.780 | 1,333 | -1,667 | 0.00% | 17,036 |
| 2009-01-07 | 2009-01-05 | 11.340 | 3,000 | +1,667 | 0.01% | 34,020 |
| 2008-12-30 | 2008-12-24 | 9.600 | 1,333 | -1,667 | 0.00% | 12,797 |
| 2008-12-29 | 2008-12-22 | 7.860 | 3,000 | +1,667 | 0.01% | 23,580 |
| 2008-12-23 | 2008-12-19 | 7.680 | 1,333 | -3,334 | 0.00% | 10,237 |
| 2008-12-17 | 2008-12-15 | 7.500 | 4,667 | +1,667 | 0.01% | 35,002 |
| 2008-12-15 | 2008-12-11 | 7.740 | 3,000 | +1,667 | 0.01% | 23,220 |
| 2008-02-12 | 2008-02-06 | 18.300 | 1,333 | -5,000 | 0.00% | 24,394 |
| 2008-02-04 | 2008-01-31 | 18.000 | 6,333 | +5,000 | 0.02% | 113,994 |
| 2008-01-17 | 2008-01-15 | 19.500 | 1,333 | -1,667 | 0.00% | 25,993 |
| 2008-01-16 | 2008-01-14 | 21.600 | 3,000 | +1,667 | 0.01% | 64,800 |
| 2008-01-09 | 2008-01-07 | 29.400 | 1,333 | -834 | 0.00% | 39,190 |
| 2008-01-03 | 2007-12-31 | 30.600 | 2,167 | -500 | 0.01% | 66,310 |
| 2007-12-14 | 2007-12-12 | 32.400 | 2,667 | +1,667 | 0.01% | 86,411 |
| 2007-06-26 | 2007-06-22 | 26.400 | 1,000 | 0.00% | 26,400 |
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