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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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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -212
2018-11-27 2018-11-23 0.720 212 -1 0.00% 153
2015-07-03 2015-06-30 7.205 213 -38 0.00% 1,535
2014-08-19 2014-08-15 13.801 251 -63 0.00% 3,464
2014-08-13 2014-08-11 11.365 314 -1,848 0.00% 3,569
2014-08-06 2014-08-04 11.365 2,162 +1,848 0.01% 24,571
2013-07-17 2013-07-15 16.507 314 +185 0.00% 5,183
2013-07-15 2013-07-11 16.236 129 -555 0.00% 2,094
2013-07-12 2013-07-10 16.507 684 -554 0.00% 11,290
2013-07-11 2013-07-09 17.048 1,238 +1,109 0.01% 21,105
2013-07-10 2013-07-08 21.107 129 -739 0.00% 2,723
2013-07-08 2013-07-04 20.566 868 -555 0.00% 17,851
2013-04-25 2013-04-23 20.836 1,423 -924 0.01% 29,650
2013-04-18 2013-04-16 22.189 2,347 +2,218 0.01% 52,078
2013-04-03 2013-03-28 22.189 129 -2,476 0.00% 2,862
2013-02-26 2013-02-22 30.307 2,605 -56 0.01% 78,950
2013-02-20 2013-02-18 29.766 2,661 -185 0.02% 79,207
2012-07-27 2012-07-25 6.494 2,846 -68,292 0.02% 18,483
2012-07-13 2012-07-11 13.530 71,138 +68,292 0.50% 962,494
2012-04-24 2012-04-20 13.530 2,846 -2,217 0.02% 38,506
2011-10-28 2011-10-26 14.883 5,063 -1,256 0.04% 75,352
2011-09-22 2011-09-20 13.530 6,319 -592 0.05% 85,496
2011-08-10 2011-08-08 17.589 6,911 +740 0.06% 121,557
2011-06-30 2011-06-28 31.119 6,171 -1,479 0.05% 192,035
2011-06-09 2011-06-07 27.060 7,650 +739 0.08% 207,008
2011-05-31 2011-05-27 35.178 6,911 +370 0.07% 243,114
2011-05-20 2011-05-18 39.237 6,541 +739 0.07% 256,648
2011-05-06 2011-05-04 36.531 5,802 +739 0.07% 211,952
2011-05-05 2011-05-03 36.531 5,063 -4,434 0.06% 184,956
2011-04-29 2011-04-27 39.237 9,497 +5,912 0.11% 372,633
2011-04-21 2011-04-19 43.296 3,585 -5,912 0.04% 155,216
2011-04-19 2011-04-15 43.296 9,497 -1,608 0.11% 411,181
2011-04-18 2011-04-14 44.649 11,105 +7,520 0.13% 495,825
2011-04-15 2011-04-13 41.943 3,585 -14,782 0.04% 150,365
2011-04-14 2011-04-12 41.943 18,367 -14,782 0.21% 770,364
2011-04-13 2011-04-11 41.943 33,149 +29,564 0.38% 1,390,364
2011-03-03 2011-03-01 41.943 3,585 +592 0.04% 150,365
2011-03-01 2011-02-25 47.355 2,993 -14,043 0.03% 141,733
2011-02-28 2011-02-24 50.061 17,036 +14,782 0.19% 852,836
2011-02-25 2011-02-23 54.120 2,254 -14,782 0.03% 121,986
2011-02-24 2011-02-22 54.120 17,036 +15,521 0.19% 921,985
2011-02-21 2011-02-17 67.650 1,515 -15,521 0.02% 102,489
2011-02-18 2011-02-16 63.591 17,036 +15,521 0.19% 1,083,333
2011-02-17 2011-02-15 58.179 1,515 -11,308 0.02% 88,141
2011-02-16 2011-02-14 56.826 12,823 +11,308 0.16% 728,677
2011-02-15 2011-02-11 55.473 1,515 -11,826 0.02% 84,041
2011-02-14 2011-02-10 51.414 13,341 +11,826 0.18% 685,912
2011-02-11 2011-02-09 47.355 1,515 -11,826 0.02% 71,743
2011-02-10 2011-02-08 50.061 13,341 +11,826 0.18% 667,862
2011-02-07 2011-01-31 51.414 1,515 -11,826 0.02% 77,892
2011-02-01 2011-01-28 48.708 13,341 +11,826 0.22% 649,811
2011-01-31 2011-01-27 51.414 1,515 +74 0.02% 77,892
2011-01-26 2011-01-24 56.826 1,441 -222 0.03% 81,886
2011-01-24 2011-01-20 60.885 1,663 +37 0.03% 101,251
2011-01-11 2011-01-07 69.003 1,626 -11,900 0.03% 112,198
2011-01-10 2011-01-06 83.886 13,526 +185 0.28% 1,134,638
2011-01-04 2010-12-31 128.535 13,341 -203 0.27% 1,714,780
2010-12-23 2010-12-21 125.829 13,544 -222 0.28% 1,704,222
2010-12-21 2010-12-17 127.182 13,766 +222 0.28% 1,750,781
2010-12-01 2010-11-29 125.829 13,544 +185 0.28% 1,704,222
2010-11-26 2010-11-24 131.241 13,359 -96,305 0.27% 1,753,243
2010-11-24 2010-11-22 138.006 109,664 +222 2.26% 15,134,238
2010-11-23 2010-11-19 142.065 109,442 +74 2.25% 15,547,825
2010-11-22 2010-11-18 138.006 109,368 -407 2.25% 15,093,389
2010-11-18 2010-11-16 142.065 109,775 +407 2.26% 15,595,132
2010-11-17 2010-11-15 148.829 109,368 -148 2.25% 16,277,184
2010-11-16 2010-11-12 151.535 109,516 +148 2.25% 16,595,560
2010-11-09 2010-11-05 147.476 109,368 -74 2.25% 16,129,210
2010-11-05 2010-11-03 144.771 109,442 +4,360 2.25% 15,843,974
2010-11-03 2010-11-01 129.888 105,082 +7,317 2.16% 13,648,844
2010-11-02 2010-10-29 128.535 97,765 +30,747 2.01% 12,566,181
2010-10-29 2010-10-27 128.535 67,018 +370 1.38% 8,614,129
2010-10-28 2010-10-26 131.241 66,648 +813 1.37% 8,746,920
2010-10-27 2010-10-25 129.888 65,835 +11,086 1.35% 8,551,147
2010-10-26 2010-10-22 135.300 54,749 -369 1.13% 7,407,514
2010-10-22 2010-10-20 128.535 55,118 -4,564 1.13% 7,084,568
2010-10-21 2010-10-19 135.300 59,682 +36,326 1.23% 8,074,947
2010-10-20 2010-10-18 136.653 23,356 -34,959 0.48% 3,191,657
2010-10-19 2010-10-15 138.006 58,315 +74 1.30% 8,047,792
2010-10-18 2010-10-14 155.594 58,241 -8,426 1.29% 9,061,978
2010-10-15 2010-10-13 179.948 66,667 -40,004 1.60% 11,996,619
2010-10-14 2010-10-12 196.184 106,671 +67,258 2.56% 20,927,179
2010-10-13 2010-10-11 201.596 39,413 -82,114 0.94% 7,945,515
2010-10-12 2010-10-08 194.831 121,527 +10,274 3.13% 23,677,268
2010-10-11 2010-10-07 194.831 111,253 -10,274 2.87% 21,675,571
2010-10-08 2010-10-06 200.243 121,527 -443 3.13% 24,334,970
2010-10-07 2010-10-05 193.478 121,970 +222 3.14% 23,598,553
2010-10-06 2010-10-04 202.949 121,748 +55,728 3.14% 24,708,672
2010-09-30 2010-09-28 202.949 66,020 -222 1.96% 13,398,713
2010-09-29 2010-09-27 205.655 66,242 +74 1.96% 13,623,018
2010-09-28 2010-09-24 223.244 66,168 +148 1.96% 14,771,625
2010-09-27 2010-09-22 220.538 66,020 -222 1.96% 14,559,935
2010-09-24 2010-09-21 204.302 66,242 +222 2.10% 13,533,393
2010-09-22 2010-09-20 259.775 66,020 +74 2.09% 17,150,353
2010-09-21 2010-09-17 281.423 65,946 -148 2.23% 18,558,724
2010-09-20 2010-09-16 270.599 66,094 +55 2.23% 17,884,975
2010-09-17 2010-09-15 270.599 66,039 +65,780 2.23% 17,870,093
2010-09-16 2010-09-14 277.364 259 +74 0.01% 71,837
2009-11-30 2009-11-26 338.249 185 -1,108 0.01% 62,576
2009-11-17 2009-11-13 358.544 1,293 +1,034 0.06% 463,597
2009-11-03 2009-10-30 351.779 259 -1,034 0.01% 91,111
2009-10-30 2009-10-28 335.543 1,293 +813 0.06% 433,857
2009-10-29 2009-10-27 284.129 480 +295 0.02% 136,382
2009-09-18 2009-09-16 248.951 185 -3,104 0.01% 46,056
2009-09-17 2009-09-15 248.951 3,289 -3,843 0.16% 818,800
2009-09-09 2009-09-07 254.363 7,132 -3,031 0.34% 1,814,118
2009-09-07 2009-09-03 240.833 10,163 -1,441 0.49% 2,447,588
2009-09-04 2009-09-02 240.833 11,604 +3,511 0.55% 2,794,628
2009-09-02 2009-08-31 243.539 8,093 +6,504 0.39% 1,970,963
2009-08-05 2009-08-03 246.245 1,589 +1,404 0.08% 391,284
2009-03-31 2009-03-27 45.461 185 -185 0.01% 8,410
2009-03-27 2009-03-25 70.356 370 +185 0.02% 26,032
2008-07-15 2008-07-11 124.476 185 +148 0.01% 23,028
2008-06-30 2008-06-26 146.124 37 -148 0.00% 5,407
2007-07-26 2007-07-24 69.230 185 -3 0.01% 12,808
2007-06-26 2007-06-22 74.555 188 0.01% 14,016

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