History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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Participant: BEEVEST SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -1
2020-01-20 2020-01-16 0.260 1 -1 0.00% 0
2019-12-19 2019-12-17 0.260 2 -1 0.00% 1
2019-04-25 2019-04-23 0.520 3 -1 0.00% 2
2017-09-25 2017-09-21 2.100 4 -10,000 0.00% 8
2017-09-05 2017-09-01 2.020 10,004 +10,000 0.00% 20,208
2017-02-07 2017-02-03 3.920 4 +2 0.00% 16
2017-01-24 2017-01-20 4.000 2 -2 0.00% 8
2016-03-31 2016-03-29 2.532 4 -1 0.00% 10
2015-09-08 2015-09-04 8.221 5 -1 0.00% 41
2015-09-07 2015-09-02 8.290 6 -992 0.00% 50
2015-09-04 2015-09-01 8.290 998 -1,168 0.00% 8,273
2015-08-07 2015-08-05 11.099 2,166 +1,752 0.00% 24,039
2015-06-19 2015-06-17 11.191 414 -667 0.00% 4,633
2014-09-10 2014-09-05 19.413 1,081 -60 0.01% 20,985
2013-09-05 2013-09-03 13.422 1,141 -87 0.01% 15,315
2012-09-10 2012-09-06 8.529 1,228 -131 0.01% 10,474
2012-05-02 2012-04-27 9.031 1,359 -7 0.01% 12,273
2012-04-23 2012-04-19 9.198 1,366 -96 0.01% 12,565
2012-04-17 2012-04-13 9.533 1,462 -1 0.01% 13,937
2012-03-09 2012-03-07 10.871 1,463 -1,913 0.01% 15,904
2012-02-29 2012-02-27 11.916 3,376 +1,913 0.01% 40,229
2011-11-11 2011-11-09 9.115 1,463 +1,435 0.01% 13,335
2011-08-30 2011-08-26 10.244 28 -2 0.00% 287
2011-04-07 2011-04-04 21.647 30 -1,565 0.00% 649
2011-03-23 2011-03-21 41.748 1,595 +1,436 0.05% 66,588
2011-03-22 2011-03-18 38.655 159 -311 0.00% 6,146
2011-03-15 2011-03-11 33.244 470 +311 0.01% 15,625
2011-03-11 2011-03-09 18.709 159 -493 0.00% 2,975
2011-03-02 2011-02-28 19.087 652 -806 0.00% 12,445
2010-12-28 2010-12-22 28.820 1,458 -1,058 0.01% 42,019
2010-11-17 2010-11-15 47.246 2,516 +565 0.02% 118,870
2010-09-24 2010-09-21 45.356 1,951 -10 0.03% 88,489
2010-09-22 2010-09-20 46.301 1,961 -1,376 0.03% 90,796
2010-09-01 2010-08-30 44.883 3,337 -804 0.06% 149,776
2010-08-31 2010-08-27 44.411 4,141 -4,594 0.07% 183,905
2010-08-27 2010-08-25 44.411 8,735 -278 0.15% 387,929
2010-08-25 2010-08-23 45.784 9,013 -4,369 0.15% 412,655
2010-08-24 2010-08-20 45.327 13,382 -764 0.22% 606,560
2010-08-23 2010-08-19 44.411 14,146 -1,092 0.23% 628,236
2010-08-20 2010-08-18 45.327 15,238 -26,428 0.25% 690,686
2010-08-02 2010-07-29 47.616 41,666 +2,184 0.68% 1,983,959
2010-07-28 2010-07-26 50.363 39,482 +8,649 0.64% 1,988,426
2010-07-27 2010-07-23 47.616 30,833 -1,092 0.50% 1,468,137
2010-07-09 2010-07-07 44.869 31,925 +1,092 0.52% 1,432,434
2010-07-08 2010-07-06 43.495 30,833 -2,097 0.50% 1,341,087
2010-07-05 2010-06-30 44.869 32,930 +1,092 0.54% 1,477,527
2010-06-25 2010-06-23 43.037 31,838 +1,092 0.52% 1,370,223
2010-06-24 2010-06-22 43.953 30,746 +1,093 0.50% 1,351,380
2010-06-21 2010-06-17 44.869 29,653 +4,368 0.48% 1,330,492
2010-06-15 2010-06-11 47.616 25,285 -8 0.41% 1,203,965
2010-06-14 2010-06-10 44.869 25,293 +4,543 0.41% 1,134,864
2010-06-11 2010-06-09 46.700 20,750 +808 0.34% 969,027
2010-05-26 2010-05-24 44.869 19,942 -1,201 0.33% 894,772
2010-05-25 2010-05-20 41.664 21,143 +1,092 0.34% 880,898
2010-05-24 2010-05-19 44.869 20,051 +2,402 0.33% 899,663
2010-05-19 2010-05-17 45.327 17,649 +2,185 0.29% 799,968
2010-05-18 2010-05-14 45.784 15,464 +1,092 0.25% 708,010
2010-05-10 2010-05-06 46.700 14,372 +2,184 0.23% 671,174
2010-05-04 2010-04-30 49.447 12,188 -2,184 0.20% 602,662
2010-04-28 2010-04-26 53.110 14,372 -2,184 0.23% 763,296
2010-04-23 2010-04-21 53.110 16,556 -2,075 0.27% 879,288
2010-04-22 2010-04-20 51.279 18,631 -7,754 0.30% 955,370
2010-04-19 2010-04-15 56.773 26,385 -1,092 0.43% 1,497,947
2010-03-31 2010-03-29 55.857 27,477 -1,857 0.45% 1,534,782
2010-03-22 2010-03-18 50.363 29,334 -917 0.48% 1,477,344
2010-03-19 2010-03-17 50.363 30,251 -328 0.49% 1,523,526
2010-03-18 2010-03-16 50.363 30,579 +7,405 0.50% 1,540,045
2010-03-16 2010-03-12 50.363 23,174 -1,093 0.38% 1,167,108
2010-03-15 2010-03-11 50.363 24,267 +3,277 0.40% 1,222,155
2010-03-12 2010-03-10 51.279 20,990 +65 0.34% 1,076,336
2010-03-11 2010-03-09 51.279 20,925 -1,092 0.34% 1,073,003
2010-03-10 2010-03-08 51.279 22,017 -786 0.36% 1,128,999
2010-03-09 2010-03-05 50.363 22,803 +2,184 0.37% 1,148,424
2010-03-08 2010-03-04 51.279 20,619 +786 0.34% 1,057,312
2010-03-03 2010-03-01 52.194 19,833 -786 0.32% 1,035,168
2010-03-02 2010-02-26 50.363 20,619 +1,092 0.34% 1,038,431
2010-03-01 2010-02-25 46.700 19,527 -1,092 0.32% 911,913
2010-02-26 2010-02-24 45.784 20,619 +2,184 0.34% 944,029
2010-02-19 2010-02-17 45.784 18,435 +786 0.30% 844,035
2010-02-11 2010-02-09 45.784 17,649 +1,093 0.29% 808,049
2010-02-09 2010-02-05 45.784 16,556 +1,681 0.27% 758,007
2010-02-03 2010-02-01 47.616 14,875 +1,092 0.24% 708,285
2010-01-29 2010-01-27 47.616 13,783 +1,092 0.22% 656,288
2010-01-26 2010-01-22 52.194 12,691 -14,000 0.21% 662,397
2010-01-25 2010-01-21 54.026 26,691 +2,534 0.44% 1,441,997
2010-01-21 2010-01-19 56.773 24,157 +6,508 0.39% 1,371,457
2010-01-07 2010-01-05 55.857 17,649 -1,528 0.29% 985,820
2009-12-23 2009-12-21 59.520 19,177 +3,560 0.31% 1,141,410
2009-12-22 2009-12-18 57.688 15,617 +546 0.25% 900,919
2009-12-21 2009-12-17 57.688 15,071 -2,141 0.25% 869,421
2009-12-18 2009-12-16 54.941 17,212 +1,092 0.28% 945,649
2009-12-17 2009-12-15 56.773 16,120 +765 0.26% 915,175
2009-12-16 2009-12-14 58.604 15,355 -8,780 0.25% 899,865
2009-12-15 2009-12-11 54.026 24,135 -3,058 0.39% 1,303,908
2009-12-14 2009-12-10 53.110 27,193 +1,092 0.44% 1,444,218
2009-12-11 2009-12-09 53.110 26,101 +2,184 0.43% 1,386,222
2009-12-10 2009-12-08 54.941 23,917 +218 0.39% 1,314,031
2009-11-30 2009-11-26 54.941 23,699 -1,550 0.39% 1,302,053
2009-11-27 2009-11-25 54.941 25,249 -7,929 0.41% 1,387,212
2009-11-24 2009-11-20 54.941 33,178 +568 0.54% 1,822,842
2009-11-20 2009-11-18 55.857 32,610 +2,708 0.53% 1,821,496
2009-11-19 2009-11-17 57.688 29,902 -15,594 0.49% 1,724,997
2009-11-18 2009-11-16 61.351 45,496 +22,715 0.74% 2,791,229
2009-11-10 2009-11-06 50.363 22,781 -1,092 0.37% 1,147,316
2009-11-04 2009-11-02 52.194 23,873 -1,355 0.39% 1,246,033
2009-09-24 2009-09-22 45.784 25,228 +568 0.41% 1,155,049
2009-09-22 2009-09-18 46.700 24,660 +787 0.40% 1,151,624
2009-09-17 2009-09-15 48.531 23,873 +1,092 0.39% 1,158,592
2009-09-14 2009-09-10 49.447 22,781 +8,736 0.37% 1,126,456
2009-09-01 2009-08-28 44.869 14,045 +1,267 0.23% 630,181
2009-08-31 2009-08-27 45.784 12,778 +2,184 0.21% 585,033
2009-08-28 2009-08-26 46.700 10,594 +2,184 0.17% 494,741
2009-08-27 2009-08-25 46.700 8,410 +2,185 0.14% 392,748
2009-08-26 2009-08-24 45.784 6,225 +174 0.10% 285,008
2009-08-25 2009-08-21 46.700 6,051 +4,019 0.10% 282,582
2009-08-05 2009-08-03 55.857 2,032 -546 0.03% 113,501
2009-08-03 2009-07-30 54.941 2,578 -874 0.04% 141,639
2009-07-22 2009-07-20 59.520 3,452 +546 0.06% 205,462
2009-07-21 2009-07-17 60.435 2,906 +328 0.05% 175,625
2009-07-14 2009-07-10 62.267 2,578 +328 0.04% 160,524
2009-07-09 2009-07-07 61.351 2,250 -328 0.04% 138,040
2009-07-03 2009-06-30 64.098 2,578 +546 0.04% 165,245
2009-07-02 2009-06-29 67.761 2,032 -437 0.03% 137,690
2009-06-29 2009-06-25 67.761 2,469 +437 0.05% 167,302
2009-06-11 2009-06-09 65.014 2,032 +219 0.04% 132,108
2009-06-08 2009-06-04 70.508 1,813 +1,092 0.04% 127,831
2009-06-04 2009-06-02 73.255 721 +546 0.01% 52,817
2009-06-01 2009-05-27 79.665 175 -332 0.00% 13,941
2009-05-29 2009-05-26 81.496 507 +328 0.01% 41,319
2009-03-17 2009-03-13 38.001 179 +79 0.00% 6,802
2009-02-11 2009-02-09 40.634 100 -92 0.01% 4,063
2008-11-19 2008-11-17 37.288 192 +192 0.01% 7,159
2008-11-03 2008-10-30 26.293 0 -192
2008-05-19 2008-05-15 368.098 192 +50 0.01% 70,675
2008-04-09 2008-04-07 305.951 142 -167 0.01% 43,445
2008-04-08 2008-04-03 298.781 309 +83 0.01% 92,323
2008-04-02 2008-03-31 308.342 226 -150 0.01% 69,685
2008-04-01 2008-03-28 291.610 376 +50 0.02% 109,645
2008-03-31 2008-03-27 298.781 326 -582 0.02% 97,402
2008-03-28 2008-03-26 325.073 908 +766 0.04% 295,166
2008-03-27 2008-03-25 351.366 142 -167 0.01% 49,894
2008-03-26 2008-03-20 341.805 309 +167 0.01% 105,618
2008-03-25 2008-03-19 358.537 142 -167 0.01% 50,912
2008-03-20 2008-03-18 346.585 309 +167 0.01% 107,095
2008-03-18 2008-03-14 387.220 142 -1,673 0.01% 54,985
2008-03-17 2008-03-13 387.220 1,815 -168 0.09% 702,804
2008-03-14 2008-03-12 403.951 1,983 +84 0.09% 801,035
2008-03-13 2008-03-11 430.244 1,899 +84 0.09% 817,033
2008-03-12 2008-03-10 432.634 1,815 -61 0.09% 785,231
2008-03-11 2008-03-07 437.415 1,876 +61 0.09% 820,590
2008-03-07 2008-03-05 461.317 1,815 +251 0.09% 837,291
2008-03-06 2008-03-04 475.659 1,564 +93 0.07% 743,930
2008-03-05 2008-03-03 478.049 1,471 +74 0.07% 703,210
2008-03-04 2008-02-29 506.732 1,397 +120 0.07% 707,904
2008-03-03 2008-02-28 523.464 1,277 -1,415 0.06% 668,463
2008-02-29 2008-02-27 530.634 2,692 +1,128 0.13% 1,428,467
2008-02-28 2008-02-26 480.439 1,564 -312 0.07% 751,407
2008-02-27 2008-02-25 487.610 1,876 +61 0.09% 914,756
2008-02-26 2008-02-22 490.000 1,815 -10 0.09% 889,350
2008-02-25 2008-02-21 494.781 1,825 +10 0.09% 902,975
2008-02-19 2008-02-15 469.108 1,815 -44 0.09% 851,431
2008-02-14 2008-02-12 464.440 1,859 +58 0.09% 863,394
2008-02-13 2008-02-11 464.440 1,801 +7 0.08% 836,457
2008-02-12 2008-02-06 462.106 1,794 -151 0.08% 829,019
2008-02-11 2008-02-04 455.105 1,945 +120 0.09% 885,179
2008-01-28 2008-01-24 464.440 1,825 +137 0.09% 847,603
2008-01-24 2008-01-22 441.102 1,688 +172 0.08% 744,579
2008-01-22 2008-01-18 534.456 1,516 +171 0.07% 810,236
2008-01-18 2008-01-16 520.453 1,345 +171 0.06% 700,009
2008-01-14 2008-01-10 581.134 1,174 +86 0.05% 682,251
2008-01-08 2008-01-04 583.468 1,088 +295 0.05% 634,813
2008-01-07 2008-01-03 606.806 793 -28 0.04% 481,197
2008-01-04 2008-01-02 606.806 821 -102 0.04% 498,188
2008-01-03 2007-12-31 574.132 923 -405 0.04% 529,924
2007-12-28 2007-12-24 557.795 1,328 -103 0.06% 740,752
2007-11-27 2007-11-23 494.781 1,431 -51 0.07% 708,031
2007-11-21 2007-11-19 553.127 1,482 +1,285 0.07% 819,735
2007-11-19 2007-11-15 569.464 197 -2 0.01% 112,184
2007-11-15 2007-11-13 555.461 199 -857 0.01% 110,537
2007-11-08 2007-11-06 606.806 1,056 +343 0.05% 640,788
2007-11-06 2007-11-02 630.145 713 +514 0.03% 449,293
2007-11-05 2007-11-01 653.484 199 -857 0.01% 130,043
2007-11-02 2007-10-31 630.145 1,056 +857 0.05% 665,433
2007-10-10 2007-10-08 653.484 199 -31 0.01% 130,043
2007-10-05 2007-10-03 630.145 230 -610 0.01% 144,933
2007-10-04 2007-10-02 665.153 840 -134 0.05% 558,729
2007-10-03 2007-09-28 630.145 974 +38 0.06% 613,761
2007-10-02 2007-09-27 641.814 936 -86 0.05% 600,738
2007-09-28 2007-09-25 665.153 1,022 -10 0.06% 679,786
2007-09-27 2007-09-24 653.484 1,032 +243 0.06% 674,395
2007-09-25 2007-09-21 676.822 789 +79 0.05% 534,013
2007-09-24 2007-09-20 700.161 710 +81 0.04% 497,114
2007-09-21 2007-09-19 700.161 629 -150 0.04% 440,401
2007-09-20 2007-09-18 700.161 779 +236 0.05% 545,426
2007-09-19 2007-09-17 711.831 543 -21 0.04% 386,524
2007-09-18 2007-09-14 711.831 564 +172 0.04% 401,472
2007-09-17 2007-09-13 723.500 392 -10 0.03% 283,612
2007-09-14 2007-09-12 723.500 402 +85 0.03% 290,847
2007-09-11 2007-09-07 758.508 317 -185 0.02% 240,447
2007-09-10 2007-09-06 746.839 502 +172 0.04% 374,913
2007-09-07 2007-09-05 770.177 330 +130 0.02% 254,159
2007-09-05 2007-09-03 787.681 200 -46 0.01% 157,536
2007-08-30 2007-08-28 730.741 246 -93 0.01% 179,762
2007-08-28 2007-08-24 721.250 339 -63 0.02% 244,504
2007-08-27 2007-08-23 673.800 402 -42 0.02% 270,867
2007-08-24 2007-08-22 654.819 444 +4 0.03% 290,740
2007-08-23 2007-08-21 654.819 440 +89 0.03% 288,121
2007-08-22 2007-08-20 673.800 351 -72 0.02% 236,504
2007-08-21 2007-08-17 645.329 423 +126 0.02% 272,974
2007-08-20 2007-08-16 673.800 297 +34 0.02% 200,119
2007-08-10 2007-08-08 759.211 263 -126 0.01% 199,672
2007-08-09 2007-08-07 740.231 389 +126 0.02% 287,950
2007-08-03 2007-08-01 930.033 263 -152 0.01% 244,599
2007-08-01 2007-07-30 986.974 415 -101 0.02% 409,594
2007-07-30 2007-07-26 986.974 516 +173 0.03% 509,279
2007-07-27 2007-07-25 1024.935 343 +42 0.02% 351,553
2007-07-26 2007-07-24 967.994 301 -21 0.02% 291,366
2007-07-23 2007-07-19 892.073 322 -118 0.02% 287,247
2007-07-20 2007-07-18 825.642 440 +42 0.03% 363,282
2007-07-19 2007-07-17 863.602 398 -42 0.02% 343,714
2007-07-18 2007-07-16 835.132 440 +42 0.03% 367,458
2007-07-10 2007-07-06 863.602 398 -126 0.02% 343,714
2007-07-09 2007-07-05 816.152 524 -241 0.03% 427,664
2007-07-06 2007-07-04 768.701 765 -42 0.04% 588,056
2007-07-05 2007-07-03 740.231 807 +156 0.05% 597,366
2007-07-04 2007-06-29 787.681 651 +169 0.04% 512,781
2007-07-03 2007-06-28 854.112 482 +38 0.03% 411,682
2007-06-28 2007-06-26 873.093 444 -38 0.03% 387,653
2007-06-27 2007-06-25 854.112 482 -991 0.03% 411,682
2007-06-26 2007-06-22 882.583 1,473 0.08% 1,300,044

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