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$)
2022-05-31 2022-05-27 0.010 0 +0
2022-05-30 2022-05-26 0.010 0 -150
2022-05-27 2022-05-25 0.010 150 -22,500 0.00% 2
2019-12-16 2019-12-12 0.012 22,650 -100 0.00% 272
2019-12-04 2019-12-02 0.013 22,750 -150 0.00% 296
2017-06-14 2017-06-12 0.395 22,900 -400,000 0.00% 9,046
2017-02-02 2017-01-27 0.445 422,900 -210 0.00% 188,190
2016-10-28 2016-10-26 0.540 423,110 -160 0.00% 228,479
2015-07-29 2015-07-27 0.600 423,270 +100,000 0.01% 253,962
2015-07-23 2015-07-21 0.640 323,270 +110,943 0.00% 206,893
2015-07-20 2015-07-16 0.690 212,327 +200,000 0.03% 146,506
2015-07-09 2015-07-07 39.700 12,327 +10,000 0.00% 489,382
2015-07-08 2015-07-06 47.700 2,327 +2,094 0.00% 110,998
2015-06-03 2015-06-01 70.000 233 -1,000 0.00% 16,310
2015-05-26 2015-05-21 43.800 1,233 -2,000 0.00% 54,005
2015-05-18 2015-05-14 44.200 3,233 -1,000 0.00% 142,899
2015-05-14 2015-05-12 43.800 4,233 -1,000 0.01% 185,405
2015-04-30 2015-04-28 44.700 5,233 +1,000 0.01% 233,915
2015-04-27 2015-04-23 40.000 4,233 +1,000 0.01% 169,320
2015-04-14 2015-04-10 29.800 3,233 +3,000 0.00% 96,343
2015-04-13 2015-04-09 25.300 233 -902 0.00% 5,895
2015-04-08 2015-04-01 24.400 1,135 -3,000 0.00% 27,694
2015-03-30 2015-03-26 25.500 4,135 +1,000 0.01% 105,442
2015-03-27 2015-03-25 24.500 3,135 +2,000 0.00% 76,808
2013-03-18 2013-03-14 2.500 1,135 +75 0.00% 2,838
2013-02-08 2013-02-06 3.003 1,060 +54 0.00% 3,183
2012-12-04 2012-11-30 4.530 1,006 -9,054 0.00% 4,558
2012-11-20 2012-11-16 0.045 10,060 +9,054 0.03% 456
2012-11-19 2012-11-15 0.046 1,006 -99,595 0.00% 47
2012-11-12 2012-11-08 0.054 100,601 -379,661 0.00% 5,406
2012-11-08 2012-11-06 0.056 480,262 +379,661 0.01% 26,817
2012-10-17 2012-10-15 0.071 100,601 -759,322 0.00% 7,101
2012-10-16 2012-10-12 0.063 859,923 -379,661 0.02% 54,359
2012-10-04 2012-09-28 0.061 1,239,584 -351,186 0.03% 75,747
2012-09-25 2012-09-21 0.038 1,590,770 +379,661 0.04% 60,336
2012-09-24 2012-09-20 0.038 1,211,109 +332,203 0.03% 45,936
2012-09-14 2012-09-12 0.039 878,906 -284,746 0.02% 34,262
2012-09-07 2012-09-05 0.040 1,163,652 +284,746 0.03% 46,588
2012-09-03 2012-08-30 0.039 878,906 +398,644 0.02% 34,262
2012-07-24 2012-07-20 0.065 480,262 +379,661 0.01% 31,371
2012-06-19 2012-06-15 0.104 100,601 -28,474 0.00% 10,493
2012-05-28 2012-05-24 0.105 129,075 -132,882 0.00% 13,599
2012-05-25 2012-05-23 0.105 261,957 -37,966 0.01% 27,599
2012-05-24 2012-05-22 0.106 299,923 -512,542 0.01% 31,915
2012-05-18 2012-05-16 0.105 812,465 +170,847 0.02% 85,599
2012-05-16 2012-05-14 0.106 641,618 +275,255 0.02% 68,275
2012-05-15 2012-05-11 0.109 366,363 +237,288 0.01% 39,757
2012-03-01 2012-02-28 0.116 129,075 -379,661 0.00% 14,959
2012-02-28 2012-02-24 0.119 508,736 +379,661 0.01% 60,567
2012-02-27 2012-02-23 0.119 129,075 -303,729 0.00% 15,367
2012-02-24 2012-02-22 0.120 432,804 +303,729 0.01% 51,983
2012-01-19 2012-01-17 0.110 129,075 -578,983 0.00% 14,143
2012-01-17 2012-01-13 0.106 708,058 +578,983 0.02% 75,345
2012-01-13 2012-01-11 0.109 129,075 -474,577 0.00% 14,007
2012-01-12 2012-01-10 0.110 603,652 -227,796 0.02% 66,143
2012-01-10 2012-01-06 0.106 831,448 +702,373 0.02% 88,475
2011-12-20 2011-12-16 0.109 129,075 -218,305 0.00% 14,007
2011-12-19 2011-12-15 0.105 347,380 +218,305 0.01% 36,599
2011-12-14 2011-12-12 0.107 129,075 -417,627 0.00% 13,871
2011-12-12 2011-12-08 0.106 546,702 +360,678 0.02% 58,175
2011-12-08 2011-12-06 0.109 186,024 +56,949 0.01% 20,187
2011-10-14 2011-10-12 0.107 129,075 -94,916 0.00% 13,871
2011-10-13 2011-10-11 0.110 223,991 -189,830 0.01% 24,543
2011-10-12 2011-10-10 0.109 413,821 +284,746 0.01% 44,907
2011-10-03 2011-09-28 0.113 129,075 -531,526 0.00% 14,551
2011-09-30 2011-09-27 0.113 660,601 -170,847 0.02% 74,471
2011-09-28 2011-09-26 0.111 831,448 +702,373 0.02% 91,979
2011-09-23 2011-09-21 0.126 129,075 -351,187 0.00% 16,319
2011-09-22 2011-09-20 0.123 480,262 +351,187 0.01% 59,201
2011-09-01 2011-08-30 0.123 129,075 -94,916 0.00% 15,911
2011-08-31 2011-08-29 0.122 223,991 +94,916 0.01% 27,375
2011-08-23 2011-08-19 0.122 129,075 -341,695 0.00% 15,775
2011-08-22 2011-08-18 0.119 470,770 +341,695 0.01% 56,047
2011-08-19 2011-08-17 0.121 129,075 -275,254 0.00% 15,639
2011-08-17 2011-08-15 0.120 404,329 +275,254 0.01% 48,563
2011-08-12 2011-08-10 0.122 129,075 -151,865 0.00% 15,775
2011-08-11 2011-08-09 0.121 280,940 +151,865 0.01% 34,039
2011-08-02 2011-07-29 0.125 129,075 -474,577 0.00% 16,183
2011-08-01 2011-07-28 0.126 603,652 +474,577 0.02% 76,319
2011-07-29 2011-07-27 0.127 129,075 -313,221 0.00% 16,455
2011-07-28 2011-07-26 0.127 442,296 +313,221 0.01% 56,385
2011-05-13 2011-05-11 0.121 129,075 -37,966 0.00% 15,639
2011-05-12 2011-05-09 0.126 167,041 +37,966 0.00% 21,119
2011-05-03 2011-04-28 0.143 129,075 +76,122 0.00% 18,495
2011-03-23 2011-03-21 0.385 52,953 +52,953 0.01% 20,396
2011-03-22 2011-03-18 0.355 0 -315,767
2011-03-09 2011-03-07 0.119 315,767 +284,190 0.14% 37,532
2011-03-08 2011-03-04 0.125 31,577 -66,993 0.01% 3,932
2010-11-25 2010-11-23 0.458 98,570 -31,803 0.01% 45,190
2010-11-12 2010-11-10 0.628 130,373 +31,803 0.02% 81,907
2010-04-27 2010-04-23 1.273 98,570 +20,318 0.02% 125,527
2010-02-19 2010-02-17 1.896 78,252 +4,682 0.02% 148,371
2010-02-09 2010-02-05 2.151 73,570 -53,004 0.09% 158,232
2010-02-04 2010-02-02 1.811 126,574 +53,004 0.15% 229,247
2010-01-11 2010-01-07 1.686 73,570 -655,645 0.09% 124,037
2009-12-28 2009-12-22 2.608 729,215 +583,372 0.87% 1,901,789
2009-12-23 2009-12-21 2.661 145,843 -12,907 0.17% 388,042
2009-12-21 2009-12-17 2.766 158,750 +18,981 0.19% 439,111
2009-12-18 2009-12-16 2.924 139,769 +75,920 0.17% 408,701
2009-12-17 2009-12-15 2.845 63,849 +30,368 0.08% 181,656
2009-12-15 2009-12-11 2.740 33,481 -15,184 0.04% 91,728
2009-12-14 2009-12-10 2.740 48,665 +15,184 0.06% 133,328
2009-12-10 2009-12-08 2.871 33,481 +11,388 0.04% 96,138
2009-12-04 2009-12-02 2.766 22,093 -11,388 0.03% 61,110
2009-12-02 2009-11-30 2.792 33,481 -11,388 0.04% 93,492
2009-11-27 2009-11-25 3.082 44,869 +22,776 0.05% 138,294
2009-11-10 2009-11-06 2.661 22,093 -11,388 0.03% 58,782
2009-11-09 2009-11-05 2.608 33,481 +5,694 0.04% 87,318
2009-11-06 2009-11-04 2.661 27,787 +5,694 0.03% 73,932
2009-11-02 2009-10-29 2.687 22,093 -9,490 0.03% 59,364
2009-10-30 2009-10-28 2.713 31,583 +9,490 0.04% 85,696
2009-09-29 2009-09-25 3.056 22,093 -15,184 0.03% 67,513
2009-09-16 2009-09-14 3.504 37,277 +15,184 0.04% 130,606
2009-08-27 2009-08-25 3.109 22,093 -3,796 0.03% 68,677
2009-08-26 2009-08-24 3.267 25,889 +3,796 0.04% 84,568
2009-08-17 2009-08-13 3.714 22,093 -1,518 0.03% 82,063
2009-07-27 2009-07-23 6.112 23,611 -7,592 0.04% 144,303
2009-07-22 2009-07-20 6.480 31,203 +9,110 0.05% 202,210
2009-06-30 2009-06-26 7.113 22,093 -34,126 0.03% 157,141
2009-06-29 2009-06-25 6.718 56,219 -80,967 0.09% 377,655
2009-06-24 2009-06-22 7.640 137,186 +1,898 0.25% 1,048,044
2009-06-23 2009-06-19 7.508 135,288 -1,518 0.24% 1,015,724
2009-06-19 2009-06-17 7.244 136,806 +1,518 0.25% 991,082
2009-05-25 2009-05-21 7.113 135,288 -23,535 0.27% 962,265
2009-05-22 2009-05-20 7.508 158,823 -18,221 0.37% 1,192,422
2009-05-21 2009-05-19 6.586 177,044 -1,518 0.41% 1,165,984
2009-05-20 2009-05-18 6.849 178,562 -2,278 0.41% 1,223,021
2009-05-19 2009-05-15 6.718 180,840 +45,552 0.51% 1,214,804
2008-12-11 2008-12-09 4.900 135,288 +135,288 0.38% 662,894
2008-11-25 2008-11-21 4.110 0 -135,288
2008-09-25 2008-09-23 7.692 135,288 -759 0.38% 1,040,672
2008-05-08 2008-05-06 23.498 136,047 -949 0.46% 3,196,873
2008-05-06 2008-05-02 22.550 136,996 +949 0.46% 3,089,251
2008-03-10 2008-03-06 38.988 136,047 -949 0.46% 5,304,229
2008-03-05 2008-03-03 41.623 136,996 -190 0.46% 5,702,122
2008-03-03 2008-02-28 42.676 137,186 -2,847 0.46% 5,854,588
2008-02-29 2008-02-27 42.149 140,033 -1,898 0.47% 5,902,309
2008-02-27 2008-02-25 42.149 141,931 +475 0.56% 5,982,308
2008-02-25 2008-02-21 40.569 141,456 -5,922 0.56% 5,738,702
2008-02-22 2008-02-20 37.934 147,378 +5,922 0.58% 5,590,707
2008-02-20 2008-02-18 37.934 141,456 -949 0.56% 5,366,059
2008-01-29 2008-01-25 25.395 142,405 +8,731 0.56% 3,616,378
2008-01-28 2008-01-24 25.500 133,674 -949 0.79% 3,408,740
2008-01-09 2008-01-07 26.343 134,623 -703 0.79% 3,546,425
2007-12-20 2007-12-18 22.663 135,326 -8,135 0.80% 3,066,858
2007-12-11 2007-12-07 31.310 143,461 +503 0.80% 4,491,817
2007-12-07 2007-12-05 29.819 142,958 +503 0.80% 4,262,921
2007-11-26 2007-11-22 40.753 142,455 -161 0.79% 5,805,494
2007-11-21 2007-11-19 48.705 142,616 +302 0.79% 6,946,115
2007-11-20 2007-11-16 48.705 142,314 -12,073 0.79% 6,931,406
2007-11-19 2007-11-15 49.699 154,387 +2,012 0.86% 7,672,879
2007-11-09 2007-11-07 53.675 152,375 -9,758 0.85% 8,178,715
2007-11-08 2007-11-06 57.651 162,133 -5,332 0.90% 9,347,103
2007-11-06 2007-11-02 52.681 167,465 +301 0.93% 8,822,213
2007-11-05 2007-11-01 53.675 167,164 +161 0.93% 8,972,514
2007-10-30 2007-10-26 57.651 167,003 -8,048 0.93% 9,627,863
2007-10-29 2007-10-25 50.693 175,051 -302 0.97% 8,873,856
2007-10-25 2007-10-23 44.729 175,353 -704 0.98% 7,843,381
2007-10-24 2007-10-22 41.747 176,057 -2,616 0.98% 7,349,879
2007-10-17 2007-10-15 46.717 178,673 -10,061 0.99% 8,347,077
2007-10-10 2007-10-08 59.639 188,734 -3,320 1.05% 11,255,868
2007-10-09 2007-10-05 60.633 192,054 -603 1.07% 11,644,767
2007-10-05 2007-10-03 59.639 192,657 +302 1.07% 11,489,831
2007-10-04 2007-10-02 67.591 192,355 +301 1.07% 13,001,397
2007-10-02 2007-09-27 75.542 192,054 -402 1.07% 14,508,234
2007-09-24 2007-09-20 86.476 192,456 -5,030 1.07% 16,642,874
2007-09-21 2007-09-19 89.458 197,486 -503 1.10% 17,666,741
2007-09-20 2007-09-18 85.482 197,989 +5,030 1.10% 16,924,550
2007-09-19 2007-09-17 87.470 192,959 -16,499 1.07% 16,878,169
2007-09-18 2007-09-14 89.458 209,458 -3,018 1.17% 18,737,734
2007-09-17 2007-09-13 86.476 212,476 -7,143 1.18% 18,374,129
2007-09-14 2007-09-12 79.518 219,619 -5,031 1.22% 17,463,750
2007-09-13 2007-09-11 80.512 224,650 -4,768 1.25% 18,087,105
2007-09-12 2007-09-10 83.494 229,418 -6,982 1.28% 19,155,099
2007-09-11 2007-09-07 87.470 236,400 -9,618 1.32% 20,677,963
2007-09-10 2007-09-06 89.458 246,018 -30,182 1.37% 22,008,326
2007-09-07 2007-09-05 89.458 276,200 +201 1.54% 24,708,353
2007-09-06 2007-09-04 88.464 275,999 -20,121 1.54% 24,416,035
2007-09-04 2007-08-31 90.452 296,120 -5,231 1.65% 26,784,698
2007-08-30 2007-08-28 89.458 301,351 -8,049 2.03% 26,958,316
2007-08-29 2007-08-27 92.440 309,400 +12,878 2.09% 28,600,977
2007-08-28 2007-08-24 77.530 296,522 -17,888 2.00% 22,989,479
2007-08-27 2007-08-23 81.506 314,410 +17,888 2.12% 25,626,413
2007-08-24 2007-08-22 93.434 296,522 +2,716 2.00% 27,705,270
2007-08-22 2007-08-20 97.410 293,806 -5,433 1.98% 28,619,652
2007-08-21 2007-08-17 74.548 299,239 +101 2.02% 22,307,817
2007-08-20 2007-08-16 87.470 299,138 -201 2.02% 26,165,671
2007-08-17 2007-08-15 124.247 299,339 -30,806 2.02% 37,192,120
2007-08-16 2007-08-14 135.181 330,145 -13,260 2.22% 44,629,421
2007-08-15 2007-08-13 159.037 343,405 +15,192 2.31% 54,614,028
2007-08-13 2007-08-09 174.940 328,213 -37,325 2.21% 57,417,736
2007-07-27 2007-07-25 253.465 365,538 -21,932 3.16% 92,651,046
2007-07-26 2007-07-24 252.471 387,470 -7,646 3.35% 97,824,900
2007-07-25 2007-07-23 193.826 395,116 +4,024 3.42% 76,583,788
2007-07-24 2007-07-20 189.850 391,092 -53,663 3.38% 74,248,881
2007-07-23 2007-07-19 179.910 444,755 -5,030 3.85% 80,016,035
2007-07-20 2007-07-18 172.953 449,785 +261 3.89% 77,791,444
2007-07-19 2007-07-17 181.898 449,524 +164,008 3.89% 81,767,664
2007-07-18 2007-07-16 175.934 285,516 +20,443 2.47% 50,232,100
2007-07-17 2007-07-13 121.266 265,073 -49,518 2.29% 32,144,223
2007-07-16 2007-07-12 128.223 314,591 -54,911 2.72% 40,337,931
2007-07-13 2007-07-11 79.518 369,502 -91,551 3.20% 29,382,206
2007-07-10 2007-07-06 57.651 461,053 +16,681 3.99% 26,580,091
2007-07-09 2007-07-05 62.621 444,372 +1,006 3.84% 27,826,901
2007-07-06 2007-07-04 47.711 443,366 +3,018 3.83% 21,153,451
2007-07-05 2007-07-03 46.717 440,348 -52,818 3.81% 20,571,762
2007-07-04 2007-06-29 38.268 493,166 +2,012 4.27% 18,872,589
2007-07-03 2007-06-28 39.759 491,154 -9,055 4.25% 19,527,889
2007-06-28 2007-06-26 39.759 500,209 +11,067 5.19% 19,887,908
2007-06-27 2007-06-25 41.747 489,142 -2,012 5.08% 20,420,288
2007-06-26 2007-06-22 42.244 491,154 5.10% 20,748,382

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