History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BEEVEST SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.019 0 +0
2025-10-03 2025-09-30 0.018 0 +0
2025-10-02 2025-09-29 0.018 0 +0
2025-09-30 2025-09-26 0.017 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.019 0 +0
2025-09-25 2025-09-23 0.019 0 +0
2025-09-24 2025-09-22 0.020 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.018 0 +0
2025-09-19 2025-09-17 0.019 0 +0
2025-09-18 2025-09-16 0.020 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.021 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.021 0 +0
2025-09-04 2025-09-02 0.020 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.020 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.016 0 +0
2025-08-27 2025-08-25 0.016 0 +0
2025-08-26 2025-08-22 0.016 0 +0
2025-08-25 2025-08-21 0.016 0 +0
2025-08-22 2025-08-20 0.016 0 +0
2025-08-21 2025-08-19 0.015 0 +0
2025-08-20 2025-08-18 0.016 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.015 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.016 0 +0
2025-08-12 2025-08-08 0.016 0 +0
2025-08-11 2025-08-07 0.016 0 +0
2025-08-08 2025-08-06 0.016 0 +0
2025-08-07 2025-08-05 0.016 0 +0
2025-08-06 2025-08-04 0.016 0 +0
2025-08-05 2025-08-01 0.016 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.016 0 +0
2025-07-31 2025-07-29 0.016 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.016 0 +0
2025-07-25 2025-07-23 0.016 0 +0
2025-07-24 2025-07-22 0.016 0 +0
2025-07-23 2025-07-21 0.016 0 +0
2025-07-22 2025-07-18 0.016 0 +0
2025-07-21 2025-07-17 0.016 0 +0
2025-07-18 2025-07-16 0.016 0 +0
2025-07-17 2025-07-15 0.016 0 +0
2025-07-16 2025-07-14 0.015 0 +0
2025-07-15 2025-07-11 0.016 0 +0
2025-07-14 2025-07-10 0.016 0 +0
2025-07-11 2025-07-09 0.016 0 +0
2025-07-10 2025-07-08 0.016 0 +0
2025-07-09 2025-07-07 0.015 0 +0
2025-07-08 2025-07-04 0.015 0 +0
2025-07-07 2025-07-03 0.015 0 +0
2025-07-04 2025-07-02 0.015 0 +0
2025-07-03 2025-06-30 0.015 0 +0
2025-07-02 2025-06-27 0.015 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.015 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.015 0 +0
2025-06-23 2025-06-19 0.015 0 +0
2025-06-20 2025-06-18 0.015 0 +0
2025-06-19 2025-06-17 0.015 0 +0
2025-06-18 2025-06-16 0.015 0 +0
2025-06-17 2025-06-13 0.014 0 +0
2025-06-16 2025-06-12 0.014 0 +0
2025-06-13 2025-06-11 0.015 0 +0
2025-06-12 2025-06-10 0.015 0 +0
2025-06-11 2025-06-09 0.015 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.016 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.016 0 +0
2025-06-04 2025-06-02 0.016 0 +0
2025-06-03 2025-05-30 0.016 0 +0
2025-06-02 2025-05-29 0.016 0 +0
2025-05-30 2025-05-28 0.016 0 +0
2025-05-29 2025-05-27 0.016 0 -140,250
2017-11-20 2017-11-16 0.345 140,250 -44,000 0.00% 48,386
2015-02-25 2015-02-23 1.190 184,250 -100,350 0.00% 219,258
2011-11-23 2011-11-21 0.125 284,600 -2,045,000 0.04% 35,575
2011-11-07 2011-11-03 0.131 2,329,600 +100,000 0.32% 305,178
2011-11-04 2011-11-02 0.130 2,229,600 +5,000 0.31% 289,848
2011-11-02 2011-10-31 0.140 2,224,600 +15,000 0.31% 311,444
2011-10-27 2011-10-25 0.145 2,209,600 -15,000 0.31% 320,392
2011-10-25 2011-10-21 0.140 2,224,600 -22,500 0.31% 311,444
2011-10-20 2011-10-18 0.120 2,247,100 +200,000 0.31% 269,652
2011-10-18 2011-10-14 0.129 2,047,100 +95,000 0.28% 264,076
2011-09-19 2011-09-15 0.135 1,952,100 +330,000 0.27% 263,534
2011-08-18 2011-08-16 0.170 1,622,100 +5,000 0.23% 275,757
2011-08-05 2011-08-03 0.200 1,617,100 +300,000 0.22% 323,420
2011-08-01 2011-07-28 0.205 1,317,100 +200,000 0.18% 270,006
2011-07-27 2011-07-25 0.205 1,117,100 +345,000 0.16% 229,006
2011-07-26 2011-07-22 0.211 772,100 +100,000 0.11% 162,913
2011-07-25 2011-07-21 0.210 672,100 +350,000 0.09% 141,141
2011-02-24 2011-02-22 0.295 322,100 -38,250 0.04% 95,020
2010-12-21 2010-12-17 0.300 360,350 -22,500 0.05% 108,105
2010-11-04 2010-11-02 0.390 382,850 -7,500 0.05% 149,312
2010-11-02 2010-10-29 0.320 390,350 -11,000 0.05% 124,912
2010-10-27 2010-10-25 0.320 401,350 +115,450 0.06% 128,432
2010-09-29 2010-09-27 0.436 285,900 -150,000 0.06% 124,640
2010-09-28 2010-09-24 0.447 435,900 +183,417 0.09% 194,969
2010-09-22 2010-09-20 0.357 252,483 -66,234 0.06% 90,058
2010-09-20 2010-09-16 0.362 318,717 -79,480 0.08% 115,488
2010-09-14 2010-09-10 0.379 398,197 -34,000 0.09% 151,051
2010-09-08 2010-09-06 0.498 432,197 -8,832 0.10% 215,336
2010-08-18 2010-08-16 0.577 441,029 -52,987 0.10% 254,694
2010-08-11 2010-08-09 0.577 494,016 -30,909 0.12% 285,294
2010-08-09 2010-08-05 0.634 524,925 +54,842 0.12% 332,864
2010-08-05 2010-08-03 0.481 470,083 -13,247 0.11% 226,227
2010-05-12 2010-05-10 0.634 483,330 -44,156 0.11% 306,488
2010-05-06 2010-05-04 0.702 527,486 +44,156 0.12% 370,326
2010-04-29 2010-04-27 0.804 483,330 +26,494 0.11% 388,583
2010-04-28 2010-04-26 0.849 456,836 -17,663 0.11% 387,975
2010-04-27 2010-04-23 0.804 474,499 +17,663 0.11% 381,483
2010-04-26 2010-04-22 0.770 456,836 -44,156 0.11% 351,764
2010-04-08 2010-04-01 0.781 500,992 -17,663 0.12% 391,437
2010-03-31 2010-03-29 0.781 518,655 -88,311 0.12% 405,237
2010-03-30 2010-03-26 0.804 606,966 +88,311 0.14% 487,983
2010-03-26 2010-03-24 0.827 518,655 -4,415 0.12% 428,729
2010-03-23 2010-03-19 0.815 523,070 +44,156 0.12% 426,456
2010-03-19 2010-03-17 0.838 478,914 +44,156 0.11% 401,302
2010-03-16 2010-03-12 0.849 434,758 -75,065 0.10% 369,225
2010-03-10 2010-03-08 0.962 509,823 -17,663 0.12% 490,705
2010-03-09 2010-03-05 0.962 527,486 +83,896 0.12% 507,705
2010-03-08 2010-03-04 0.996 443,590 -26,493 0.10% 442,024
2010-03-05 2010-03-03 0.827 470,083 -88,312 0.11% 388,579
2010-03-04 2010-03-02 0.929 558,395 +44,156 0.13% 518,486
2010-03-03 2010-03-01 1.030 514,239 +4,416 0.12% 529,893
2010-03-02 2010-02-26 1.042 509,823 -7,419 0.12% 531,116
2010-03-01 2010-02-25 0.895 517,242 +105,974 0.12% 462,703
2010-02-26 2010-02-24 0.793 411,268 -17,662 0.10% 325,990
2009-12-28 2009-12-22 0.702 428,930 -15,214,602 0.12% 301,134
2009-12-11 2009-12-09 0.777 15,643,532 +14,861,355 4.23% 12,157,259
2009-12-10 2009-12-08 0.830 782,177 -186,777 0.21% 649,308
2009-12-09 2009-12-07 0.848 968,954 +192,500 0.20% 821,472
2009-12-08 2009-12-04 0.848 776,454 -39,633 0.16% 658,272
2009-12-07 2009-12-03 0.830 816,087 +11,324 0.17% 677,458
2009-12-04 2009-12-02 0.848 804,763 +84,926 0.17% 682,272
2009-12-02 2009-11-30 0.865 719,837 +11,324 0.15% 622,986
2009-11-30 2009-11-26 0.883 708,513 +90,588 0.15% 625,700
2009-11-27 2009-11-25 0.989 617,925 -79,265 0.13% 611,184
2009-11-26 2009-11-24 0.918 697,190 +96,250 0.15% 640,328
2009-11-25 2009-11-23 0.865 600,940 +33,971 0.13% 520,086
2009-11-24 2009-11-20 0.865 566,969 -8,493 0.12% 490,686
2009-11-20 2009-11-18 0.848 575,462 +8,493 0.14% 487,872
2009-11-18 2009-11-16 0.865 566,969 +67,941 0.14% 490,686
2009-11-17 2009-11-13 0.918 499,028 -172,684 0.12% 458,328
2009-11-16 2009-11-12 0.883 671,712 +257,611 0.16% 593,200
2009-10-16 2009-10-14 0.742 414,101 +5,661 0.10% 307,188
2009-10-14 2009-10-12 0.724 408,440 -5,661 0.10% 295,774
2009-09-21 2009-09-17 0.883 414,101 -16,080 0.10% 365,700
2009-09-16 2009-09-14 0.865 430,181 -21,515 0.10% 372,302
2009-09-15 2009-09-11 0.883 451,696 -30,007 0.11% 398,900
2009-09-14 2009-09-10 0.865 481,703 +106,441 0.12% 416,892
2009-09-09 2009-09-07 0.795 375,262 -56,617 0.09% 298,260
2009-09-08 2009-09-04 0.777 431,879 +56,617 0.10% 335,632
2009-08-28 2009-08-26 1.113 375,262 +11,324 0.09% 417,564
2009-08-27 2009-08-25 1.148 363,938 +42,916 0.09% 417,820
2009-08-26 2009-08-24 1.166 321,022 -11,324 0.08% 374,220
2009-08-25 2009-08-21 1.130 332,346 -437,994 0.08% 375,680
2009-08-24 2009-08-20 1.166 770,340 +481,590 0.19% 897,996
2009-08-21 2009-08-19 1.307 288,750 +105,082 0.07% 377,400
2009-08-20 2009-08-18 1.961 183,668 +8,493 0.05% 360,085
2009-08-12 2009-08-10 1.607 175,175 +11,324 0.05% 281,554
2009-08-11 2009-08-07 1.766 163,851 +13,701 0.05% 289,399
2009-08-06 2009-08-04 1.925 150,150 +13,928 0.04% 289,068
2009-08-05 2009-08-03 2.014 136,222 -33,404 0.04% 274,284
2009-08-04 2009-07-31 1.908 169,626 +4,302 0.05% 323,567
2009-08-03 2009-07-30 1.943 165,324 +16,646 0.05% 321,201
2009-07-31 2009-07-29 2.014 148,678 -12,909 0.04% 299,364
2009-07-30 2009-07-28 2.102 161,587 +60,128 0.05% 339,626
2009-07-27 2009-07-23 2.102 101,459 -2,265 0.03% 213,248
2009-07-24 2009-07-22 2.066 103,724 +11,324 0.03% 214,345
2009-07-21 2009-07-17 2.225 92,400 -7,247 0.03% 205,632
2009-07-17 2009-07-15 2.420 99,647 +85,493 0.03% 241,120
2009-07-16 2009-07-14 2.702 14,154 -32,839 0.00% 38,249
2009-07-15 2009-07-13 2.296 46,993 -8,492 0.01% 107,901
2009-07-14 2009-07-10 2.225 55,485 +8,039 0.02% 123,479
2009-07-13 2009-07-09 2.208 47,446 +18,684 0.01% 104,751
2009-07-10 2009-07-08 2.155 28,762 +6,794 0.01% 61,977
2009-07-09 2009-07-07 1.996 21,968 -2,831 0.01% 43,845
2009-07-08 2009-07-06 2.031 24,799 +6,568 0.01% 50,371
2009-07-07 2009-07-03 2.084 18,231 -25,251 0.01% 37,996
2009-07-06 2009-07-02 1.908 43,482 +5,661 0.01% 82,943
2009-07-03 2009-06-30 2.084 37,821 +26,384 0.01% 78,825
2009-07-02 2009-06-29 2.296 11,437 -39,632 0.00% 26,261
2009-06-30 2009-06-26 2.031 51,069 -5,662 0.01% 103,730
2009-06-29 2009-06-25 1.996 56,731 +14,155 0.02% 113,226
2009-06-26 2009-06-24 1.872 42,576 -13,023 0.01% 79,711
2009-06-25 2009-06-23 1.925 55,599 -14,041 0.02% 107,039
2009-06-24 2009-06-22 2.084 69,640 +5,662 0.02% 145,141
2009-06-23 2009-06-19 2.243 63,978 +16,532 0.02% 143,510
2009-06-22 2009-06-18 2.084 47,446 +28,196 0.02% 98,885
2009-06-19 2009-06-17 2.102 19,250 -7,813 0.01% 40,460
2009-06-18 2009-06-16 1.660 27,063 -67,375 0.01% 44,932
2009-06-17 2009-06-15 1.130 94,438 -101,912 0.03% 106,752
2009-06-16 2009-06-12 0.989 196,350 +45,294 0.07% 194,208
2009-06-15 2009-06-11 1.007 151,056 +22,081 0.05% 152,076
2009-06-12 2009-06-10 1.060 128,975 +51,522 0.04% 136,680
2009-06-11 2009-06-09 1.183 77,453 -7,021 0.03% 91,656
2009-06-10 2009-06-08 1.219 84,474 +48,239 0.03% 102,949
2009-06-09 2009-06-05 1.166 36,235 -23,780 0.01% 42,240
2009-06-08 2009-06-04 1.219 60,015 +14,721 0.02% 73,140
2009-06-05 2009-06-03 1.166 45,294 -125,352 0.02% 52,800
2009-06-04 2009-06-02 1.024 170,646 +164,871 0.07% 174,812
2009-06-03 2009-06-01 0.936 5,775 -5,662 0.00% 5,406
2009-06-02 2009-05-29 0.883 11,437 -11,323 0.00% 10,100
2009-06-01 2009-05-27 0.706 22,760 -14,721 0.01% 16,080
2009-05-29 2009-05-26 0.671 37,481 -2,491 0.02% 25,156
2009-05-27 2009-05-25 0.689 39,972 -16,985 0.02% 27,534
2009-05-26 2009-05-22 0.636 56,957 -5,549 0.02% 36,216
2009-05-25 2009-05-21 0.706 62,506 +37,368 0.03% 44,160
2009-05-22 2009-05-20 0.618 25,138 -5,322 0.01% 15,540
2009-05-21 2009-05-19 0.618 30,460 -31,480 0.01% 18,830
2009-05-20 2009-05-18 0.618 61,940 -10,757 0.03% 38,290
2009-05-19 2009-05-15 0.583 72,697 -74,169 0.03% 42,372
2009-05-18 2009-05-14 0.565 146,866 +22,987 0.06% 83,008
2009-05-15 2009-05-13 0.583 123,879 +34,989 0.05% 72,204
2009-05-06 2009-05-04 0.459 88,890 -37,028 0.04% 40,820
2009-04-02 2009-03-31 0.442 125,918 -13,475 0.05% 55,600
2009-03-05 2009-03-03 0.424 139,393 -5,208 0.06% 59,088
2009-03-03 2009-02-27 0.389 144,601 +9,058 0.06% 56,188
2009-03-02 2009-02-26 0.424 135,543 -53,673 0.06% 57,456
2009-02-16 2009-02-12 0.371 189,216 -2,831 0.08% 70,182
2009-01-15 2009-01-13 0.371 192,047 -11,324 0.08% 71,232
2009-01-13 2009-01-09 0.389 203,371 +40,765 0.09% 79,024
2009-01-09 2009-01-07 0.406 162,606 +19,816 0.07% 66,056
2009-01-08 2009-01-06 0.424 142,790 -14,154 0.06% 60,528
2008-12-30 2008-12-24 0.389 156,944 +24,006 0.09% 60,984
2008-12-29 2008-12-22 0.442 132,938 -9,852 0.07% 58,700
2008-12-22 2008-12-18 0.459 142,790 +28,309 0.10% 65,572
2008-12-19 2008-12-17 0.601 114,481 +114,481 0.08% 68,748
2007-06-26 2007-06-22 0

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