History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BEEVEST SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.100 5 +0 0.00% 6
2025-10-13 2025-10-09 1.160 5 +0 0.00% 6
2025-10-10 2025-10-08 1.150 5 +0 0.00% 6
2025-10-09 2025-10-06 1.150 5 +0 0.00% 6
2025-10-08 2025-10-03 1.160 5 +0 0.00% 6
2025-10-06 2025-10-02 1.160 5 +0 0.00% 6
2025-10-03 2025-09-30 1.160 5 +0 0.00% 6
2025-10-02 2025-09-29 1.190 5 +0 0.00% 6
2025-09-30 2025-09-26 1.180 5 +0 0.00% 6
2025-09-29 2025-09-25 1.170 5 +0 0.00% 6
2025-09-26 2025-09-24 1.180 5 +0 0.00% 6
2025-09-25 2025-09-23 1.180 5 +0 0.00% 6
2025-09-24 2025-09-22 1.180 5 +0 0.00% 6
2025-09-23 2025-09-19 1.180 5 +0 0.00% 6
2025-09-22 2025-09-18 1.180 5 +0 0.00% 6
2025-09-19 2025-09-17 1.170 5 +0 0.00% 6
2025-09-18 2025-09-16 1.200 5 +0 0.00% 6
2025-09-17 2025-09-15 1.180 5 +0 0.00% 6
2025-09-16 2025-09-12 1.160 5 +0 0.00% 6
2025-09-15 2025-09-11 1.170 5 +0 0.00% 6
2025-09-12 2025-09-10 1.150 5 +0 0.00% 6
2025-09-11 2025-09-09 1.170 5 +0 0.00% 6
2025-09-10 2025-09-08 1.160 5 +0 0.00% 6
2025-09-09 2025-09-05 1.150 5 +0 0.00% 6
2025-09-08 2025-09-04 1.150 5 +0 0.00% 6
2025-09-05 2025-09-03 1.140 5 +0 0.00% 6
2025-09-04 2025-09-02 1.080 5 +0 0.00% 5
2025-09-03 2025-09-01 1.020 5 +0 0.00% 5
2025-09-02 2025-08-29 0.980 5 +0 0.00% 5
2025-09-01 2025-08-28 0.980 5 +0 0.00% 5
2025-08-29 2025-08-27 0.990 5 +0 0.00% 5
2025-08-28 2025-08-26 0.980 5 +0 0.00% 5
2025-08-27 2025-08-25 0.980 5 +0 0.00% 5
2025-08-26 2025-08-22 0.970 5 +0 0.00% 5
2025-08-25 2025-08-21 1.010 5 +0 0.00% 5
2025-08-22 2025-08-20 1.010 5 +0 0.00% 5
2025-08-21 2025-08-19 1.020 5 +0 0.00% 5
2025-08-20 2025-08-18 1.050 5 +0 0.00% 5
2025-08-19 2025-08-15 1.020 5 +0 0.00% 5
2025-08-18 2025-08-14 1.030 5 +0 0.00% 5
2025-08-15 2025-08-13 1.050 5 +0 0.00% 5
2025-08-14 2025-08-12 1.020 5 +0 0.00% 5
2025-08-13 2025-08-11 1.030 5 +0 0.00% 5
2025-08-12 2025-08-08 1.100 5 +0 0.00% 6
2025-08-11 2025-08-07 1.040 5 +0 0.00% 5
2025-08-08 2025-08-06 1.070 5 +0 0.00% 5
2025-08-07 2025-08-05 1.010 5 +0 0.00% 5
2025-08-06 2025-08-04 1.010 5 +0 0.00% 5
2025-08-05 2025-08-01 1.030 5 +0 0.00% 5
2025-08-04 2025-07-31 1.040 5 +0 0.00% 5
2025-08-01 2025-07-30 1.040 5 +0 0.00% 5
2025-07-31 2025-07-29 1.060 5 +0 0.00% 5
2025-07-30 2025-07-28 1.060 5 +0 0.00% 5
2025-07-29 2025-07-25 1.070 5 +0 0.00% 5
2025-07-28 2025-07-24 1.070 5 +0 0.00% 5
2025-07-25 2025-07-23 1.050 5 +0 0.00% 5
2025-07-24 2025-07-22 1.100 5 +0 0.00% 6
2025-07-23 2025-07-21 1.060 5 +0 0.00% 5
2025-07-22 2025-07-18 1.090 5 +0 0.00% 5
2025-07-21 2025-07-17 1.040 5 +0 0.00% 5
2025-07-18 2025-07-16 1.030 5 +0 0.00% 5
2025-07-17 2025-07-15 1.020 5 +0 0.00% 5
2025-07-16 2025-07-14 1.030 5 +0 0.00% 5
2025-07-15 2025-07-11 1.010 5 +0 0.00% 5
2025-07-14 2025-07-10 1.020 5 +0 0.00% 5
2025-07-11 2025-07-09 1.050 5 +0 0.00% 5
2025-07-10 2025-07-08 1.000 5 +0 0.00% 5
2025-07-09 2025-07-07 1.020 5 +0 0.00% 5
2025-07-08 2025-07-04 1.020 5 +0 0.00% 5
2025-07-07 2025-07-03 1.040 5 +0 0.00% 5
2025-07-04 2025-07-02 1.090 5 +0 0.00% 5
2020-12-30 2020-12-28 1.540 5 -1,000 0.00% 8
2019-12-17 2019-12-13 1.820 1,005 -250 0.00% 1,829
2019-12-11 2019-12-09 1.860 1,255 -2 0.00% 2,334
2017-10-06 2017-10-03 9.400 1,257 -1,000 0.00% 11,816
2015-09-15 2015-09-11 22.800 2,257 -2,000 0.00% 51,460
2015-09-11 2015-09-09 18.400 4,257 +2,000 0.00% 78,329
2015-04-23 2015-04-21 9.700 2,257 -18,000 0.00% 21,893
2015-04-22 2015-04-20 10.200 20,257 -8,000 0.02% 206,621
2015-04-17 2015-04-15 8.000 28,257 -6,000 0.02% 226,056
2015-04-13 2015-04-09 5.800 34,257 -20 0.03% 198,691
2015-03-12 2015-03-10 5.800 34,277 +6,000 0.03% 198,807
2015-01-16 2015-01-14 5.300 28,277 +8,000 0.02% 149,868
2014-12-17 2014-12-15 6.300 20,277 +8,000 0.02% 127,745
2014-12-16 2014-12-12 5.900 12,277 -10,000 0.01% 72,434
2014-12-09 2014-12-05 7.000 22,277 -10,000 0.02% 155,939
2014-12-02 2014-11-28 4.420 32,277 -10,000 0.03% 142,664
2014-09-04 2014-09-02 4.260 42,277 +10,000 0.04% 180,100
2014-07-24 2014-07-22 4.220 32,277 -300 0.03% 136,209
2014-05-15 2014-05-13 2.840 32,577 +10,000 0.03% 92,519
2014-04-25 2014-04-23 3.420 22,577 +6,000 0.02% 77,213
2013-12-23 2013-12-19 1.900 16,577 +14,000 0.02% 31,496
2013-12-13 2013-12-11 2.160 2,577 -10,000 0.00% 5,566
2013-12-04 2013-12-02 2.100 12,577 -8,000 0.01% 26,412
2013-12-02 2013-11-28 2.160 20,577 +18,000 0.02% 44,446
2013-11-29 2013-11-27 2.360 2,577 -10,000 0.00% 6,082
2013-11-05 2013-11-01 2.100 12,577 -10,000 0.01% 26,412
2013-08-07 2013-08-05 1.800 22,577 +10,000 0.02% 40,639
2013-08-05 2013-08-01 1.840 12,577 +10,000 0.01% 23,142
2013-07-31 2013-07-29 1.860 2,577 -10,000 0.00% 4,793
2013-05-13 2013-05-09 1.600 12,577 -10,000 0.01% 20,123
2013-03-28 2013-03-26 1.860 22,577 -10,000 0.02% 41,993
2013-03-21 2013-03-19 1.620 32,577 +10,000 0.03% 52,775
2013-01-15 2013-01-11 1.620 22,577 -12,000 0.02% 36,575
2013-01-14 2013-01-10 1.620 34,577 +12,000 0.03% 56,015
2012-10-12 2012-10-10 1.480 22,577 +10,000 0.02% 33,414
2012-10-04 2012-09-28 1.660 12,577 +10,000 0.01% 20,878
2012-10-03 2012-09-27 1.840 2,577 -10,000 0.00% 4,742
2012-09-05 2012-09-03 1.500 12,577 +10,000 0.01% 18,866
2012-08-28 2012-08-24 1.700 2,577 -8,000 0.00% 4,381
2012-08-23 2012-08-21 1.400 10,577 -4,000 0.01% 14,808
2012-08-20 2012-08-16 1.180 14,577 +4,000 0.01% 17,201
2012-07-11 2012-07-09 1.007 10,577 -137 0.01% 10,650
2012-06-22 2012-06-20 1.540 10,714 -21 0.01% 16,500
2012-05-30 2012-05-28 1.639 10,735 -40 0.01% 17,592
2012-05-08 2012-05-04 1.737 10,775 -43,101 0.01% 18,721
2012-04-23 2012-04-19 2.271 53,876 +43,101 0.07% 122,326
2011-12-20 2011-12-16 2.665 10,775 -7,192 0.01% 28,720
2011-12-16 2011-12-14 2.863 17,967 +7,192 0.02% 51,436
2011-12-15 2011-12-13 2.962 10,775 -8,104 0.01% 31,911
2011-12-14 2011-12-12 2.962 18,879 +3,545 0.03% 55,911
2011-12-13 2011-12-09 3.060 15,334 +4,559 0.02% 46,926
2011-11-22 2011-11-18 3.159 10,775 +6,078 0.01% 34,038
2011-10-28 2011-10-26 4.344 4,697 -3,039 0.01% 20,402
2011-10-27 2011-10-25 3.850 7,736 -4,052 0.01% 29,784
2011-09-26 2011-09-22 3.159 11,788 +2,127 0.02% 37,238
2011-09-07 2011-09-05 3.653 9,661 +5,065 0.01% 35,287
2011-06-07 2011-06-02 8.095 4,596 -2,026 0.01% 37,204
2011-06-03 2011-06-01 8.194 6,622 +2,026 0.01% 54,258
2010-06-09 2010-06-07 16.782 4,596 +912 0.01% 77,130
2009-12-10 2009-12-08 21.027 3,684 -4,356 0.00% 77,463
2009-12-09 2009-12-07 20.731 8,040 -1,722 0.01% 166,675
2009-12-04 2009-12-02 21.619 9,762 +7,091 0.01% 211,047
2009-12-02 2009-11-30 18.756 2,671 -3,546 0.00% 50,098
2009-12-01 2009-11-27 18.065 6,217 -1,519 0.01% 112,312
2009-11-27 2009-11-25 19.546 7,736 +2,026 0.01% 151,209
2009-11-25 2009-11-23 20.336 5,710 +3,039 0.01% 116,118
2009-11-20 2009-11-18 20.829 2,671 -2,026 0.00% 55,636
2009-11-19 2009-11-17 21.619 4,697 +2,026 0.01% 101,546
2009-11-17 2009-11-13 21.323 2,671 -2,026 0.00% 56,954
2009-11-13 2009-11-11 22.113 4,697 +2,026 0.01% 103,864
2009-11-11 2009-11-09 23.396 2,671 -3,039 0.00% 62,491
2009-11-10 2009-11-06 24.581 5,710 +3,039 0.01% 140,356
2009-11-03 2009-10-30 23.199 2,671 -13,169 0.00% 61,964
2009-11-02 2009-10-29 24.679 15,840 -20,868 0.02% 390,923
2009-10-30 2009-10-28 25.173 36,708 +30,795 0.05% 924,053
2009-10-29 2009-10-27 22.508 5,913 -2,330 0.01% 133,088
2009-10-28 2009-10-23 20.040 8,243 +2,533 0.01% 165,188
2009-10-27 2009-10-22 22.705 5,710 +3,039 0.01% 129,646
2009-10-06 2009-10-02 9.674 2,671 -4,052 0.00% 25,840
2009-10-05 2009-09-30 10.168 6,723 -3,039 0.01% 68,359
2009-10-02 2009-09-29 10.365 9,762 +7,091 0.01% 101,187
2009-06-17 2009-06-15 11.747 2,671 -4,052 0.00% 31,377
2009-06-15 2009-06-11 12.142 6,723 +4,052 0.01% 81,633
2009-05-20 2009-05-18 11.155 2,671 -507 0.00% 29,795
2009-05-18 2009-05-14 10.958 3,178 +507 0.00% 34,824
2009-04-24 2009-04-22 8.885 2,671 -6,078 0.00% 23,731
2009-04-23 2009-04-21 9.971 8,749 +6,078 0.01% 87,232
2009-04-16 2009-04-14 8.194 2,671 -1,013 0.00% 21,885
2009-04-09 2009-04-07 5.627 3,684 -304 0.00% 20,730
2008-06-05 2008-06-03 13.821 3,988 -2,533 0.01% 55,116
2008-05-08 2008-05-06 16.387 6,521 +1,013 0.01% 106,861
2008-03-06 2008-03-04 22.606 5,508 -30,389 0.01% 124,516
2008-03-05 2008-03-03 23.791 35,897 +30,389 0.05% 854,026
2008-03-04 2008-02-29 25.173 5,508 -1,013 0.01% 138,653
2008-03-03 2008-02-28 27.641 6,521 +1,013 0.01% 180,247
2008-01-21 2008-01-17 18.756 5,508 -2,532 0.01% 103,310
2007-12-14 2007-12-12 30.109 8,040 -4,559 0.01% 242,076
2007-12-11 2007-12-07 30.603 12,599 -1,013 0.02% 385,562
2007-12-07 2007-12-05 31.590 13,612 +1,013 0.02% 430,000
2007-12-06 2007-12-04 33.564 12,599 -2,025 0.02% 422,874
2007-12-05 2007-12-03 30.603 14,624 +2,025 0.02% 447,532
2007-12-04 2007-11-30 27.641 12,599 +1,013 0.02% 348,249
2007-12-03 2007-11-29 27.147 11,586 +1,013 0.02% 314,530
2007-11-27 2007-11-23 27.147 10,573 +203 0.01% 287,030
2007-11-23 2007-11-21 31.096 10,370 -101 0.01% 322,467
2007-11-22 2007-11-20 33.071 10,471 -1,722 0.01% 346,281
2007-11-21 2007-11-19 33.071 12,193 +2,026 0.02% 403,229
2007-11-20 2007-11-16 34.058 10,167 -2,026 0.01% 346,265
2007-11-19 2007-11-15 35.045 12,193 +2,026 0.02% 427,302
2007-11-15 2007-11-13 33.564 10,167 +607 0.01% 341,246
2007-11-14 2007-11-12 34.058 9,560 +507 0.01% 325,592
2007-11-13 2007-11-09 33.071 9,053 -1,013 0.01% 299,387
2007-11-06 2007-11-02 36.032 10,066 -1,013 0.01% 362,699
2007-11-05 2007-11-01 38.006 11,079 +1,013 0.01% 421,073
2007-10-31 2007-10-29 39.487 10,066 -810 0.01% 397,478
2007-10-30 2007-10-26 41.462 10,876 -6,281 0.01% 450,936
2007-10-29 2007-10-25 39.487 17,157 +6,787 0.02% 677,482
2007-10-26 2007-10-24 37.019 10,370 +1,216 0.01% 383,889
2007-10-25 2007-10-23 38.994 9,154 +1,823 0.01% 356,947
2007-10-24 2007-10-22 36.032 7,331 -13,473 0.01% 264,151
2007-10-18 2007-10-16 33.564 20,804 -1,013 0.03% 698,268
2007-10-17 2007-10-15 36.032 21,817 -1,013 0.03% 786,111
2007-10-12 2007-10-10 39.487 22,830 +203 0.03% 901,492
2007-10-10 2007-10-08 40.474 22,627 +3,343 0.03% 915,813
2007-10-04 2007-10-02 50.346 19,284 -507 0.03% 970,875
2007-09-27 2007-09-24 69.103 19,791 +304 0.03% 1,367,609
2007-09-24 2007-09-20 73.051 19,487 -506 0.03% 1,423,550
2007-09-21 2007-09-19 75.026 19,993 +1,013 0.03% 1,499,988
2007-09-20 2007-09-18 74.038 18,980 -1,317 0.03% 1,405,250
2007-09-19 2007-09-17 73.051 20,297 +506 0.03% 1,482,722
2007-09-18 2007-09-14 69.103 19,791 -1,013 0.03% 1,367,609
2007-09-17 2007-09-13 66.141 20,804 +2,026 0.03% 1,375,998
2007-09-04 2007-08-31 62.192 18,778 -405 0.03% 1,167,847
2007-08-30 2007-08-28 63.179 19,183 -405 0.03% 1,211,972
2007-08-29 2007-08-27 70.090 19,588 +304 0.03% 1,372,918
2007-08-28 2007-08-24 70.090 19,284 +405 0.03% 1,351,611
2007-08-23 2007-08-21 56.269 18,879 +1,519 0.03% 1,062,307
2007-07-27 2007-07-25 83.910 17,360 +1,013 0.03% 1,456,682
2007-07-13 2007-07-11 98.718 16,347 +507 0.03% 1,613,742
2007-06-28 2007-06-26 94.769 15,840 -101 0.03% 1,501,145
2007-06-26 2007-06-22 97.731 15,941 0.03% 1,557,926

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