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$)
2025-10-14 2025-10-10 2.990 1,100 +0 0.00% 3,289
2025-10-13 2025-10-09 3.000 1,100 +0 0.00% 3,300
2025-10-10 2025-10-08 3.000 1,100 +0 0.00% 3,300
2025-10-09 2025-10-06 3.060 1,100 +0 0.00% 3,366
2025-10-08 2025-10-03 3.030 1,100 +0 0.00% 3,333
2025-10-06 2025-10-02 2.960 1,100 +0 0.00% 3,256
2025-10-03 2025-09-30 2.990 1,100 +0 0.00% 3,289
2025-10-02 2025-09-29 2.970 1,100 +0 0.00% 3,267
2025-09-30 2025-09-26 2.930 1,100 +0 0.00% 3,223
2025-09-29 2025-09-25 2.900 1,100 +0 0.00% 3,190
2025-09-26 2025-09-24 2.940 1,100 +0 0.00% 3,234
2025-09-25 2025-09-23 2.930 1,100 +0 0.00% 3,223
2025-09-24 2025-09-22 2.930 1,100 +0 0.00% 3,223
2025-09-23 2025-09-19 2.870 1,100 +0 0.00% 3,157
2025-09-22 2025-09-18 2.860 1,100 +0 0.00% 3,146
2025-09-19 2025-09-17 2.920 1,100 +0 0.00% 3,212
2025-09-18 2025-09-16 2.810 1,100 +0 0.00% 3,091
2025-09-17 2025-09-15 2.810 1,100 +0 0.00% 3,091
2025-09-16 2025-09-12 2.850 1,100 +0 0.00% 3,135
2025-09-15 2025-09-11 2.780 1,100 +0 0.00% 3,058
2025-09-12 2025-09-10 2.800 1,100 +0 0.00% 3,080
2025-09-11 2025-09-09 2.800 1,100 +0 0.00% 3,080
2025-09-10 2025-09-08 2.850 1,100 +0 0.00% 3,135
2025-09-09 2025-09-05 2.860 1,100 +0 0.00% 3,146
2025-09-08 2025-09-04 2.870 1,100 +0 0.00% 3,157
2025-09-05 2025-09-03 2.900 1,100 +0 0.00% 3,190
2025-09-04 2025-09-02 2.880 1,100 +0 0.00% 3,168
2025-09-03 2025-09-01 2.870 1,100 +0 0.00% 3,157
2025-09-02 2025-08-29 2.940 1,100 +0 0.00% 3,234
2025-09-01 2025-08-28 3.000 1,100 +0 0.00% 3,300
2025-08-29 2025-08-27 2.990 1,100 +0 0.00% 3,289
2025-08-28 2025-08-26 3.010 1,100 +0 0.00% 3,311
2025-08-27 2025-08-25 3.063 1,100 +0 0.00% 3,369
2025-08-26 2025-08-22 3.117 1,100 +1 0.00% 3,429
2025-08-25 2025-08-21 3.177 1,099 -2 0.00% 3,492
2025-04-03 2025-04-01 2.518 1,101 +100 0.00% 2,772
2024-08-27 2024-08-23 2.798 1,001 -36 0.00% 2,801
2023-12-12 2023-12-08 2.758 1,037 -36 0.00% 2,860
2023-08-29 2023-08-25 2.647 1,073 -38 0.00% 2,840
2022-12-13 2022-12-09 2.702 1,111 -36 0.00% 3,002
2022-08-31 2022-08-29 2.651 1,147 -38 0.00% 3,040
2021-12-14 2021-12-10 2.718 1,185 -36 0.00% 3,221
2021-08-27 2021-08-25 2.817 1,221 -36 0.00% 3,440
2020-12-17 2020-12-15 3.071 1,257 -33 0.00% 3,860
2020-08-27 2020-08-25 2.512 1,290 -32 0.00% 3,241
2019-12-30 2019-12-24 3.375 1,322 -9,251 0.00% 4,461
2019-12-16 2019-12-12 3.399 10,573 -347 0.00% 35,940
2019-08-29 2019-08-27 3.491 10,920 -446 0.00% 38,124
2018-12-18 2018-12-14 3.519 11,366 -454 0.00% 40,001
2018-08-30 2018-08-28 3.519 11,820 -455 0.00% 41,598
2018-01-24 2018-01-22 3.780 12,275 +3,836 0.00% 46,400
2017-12-19 2017-12-15 3.912 8,439 -277 0.00% 33,017
2017-08-30 2017-08-28 3.847 8,716 -290 0.00% 33,533
2017-08-29 2017-08-25 3.725 9,006 -4,094 0.00% 33,549
2017-05-05 2017-05-02 3.359 13,100 -1,228 0.00% 44,000
2016-12-20 2016-12-16 3.178 14,328 -541 0.00% 45,531
2016-12-15 2016-12-13 3.119 14,869 +5,098 0.00% 46,375
2016-08-30 2016-08-26 3.060 9,771 -376 0.00% 29,900
2016-05-09 2016-05-05 3.060 10,147 -26,470 0.00% 31,051
2016-03-22 2016-03-18 3.456 36,617 -3,015 0.01% 126,530
2015-12-16 2015-12-14 3.665 39,632 -1,133 0.01% 145,249
2015-08-24 2015-08-20 3.249 40,765 -1,382 0.01% 132,461
2015-06-08 2015-06-04 4.923 42,147 +4,063 0.01% 207,502
2015-06-02 2015-05-29 5.120 38,084 -5,078 0.01% 194,999
2015-05-20 2015-05-18 4.923 43,162 +5,078 0.01% 212,499
2015-05-08 2015-05-06 4.874 38,084 -2,031 0.01% 185,624
2015-05-06 2015-05-04 5.416 40,115 -4,063 0.01% 217,248
2015-04-21 2015-04-17 3.594 44,178 +14,726 0.01% 158,776
2015-04-16 2015-04-14 3.840 29,452 -2,031 0.00% 113,101
2015-03-10 2015-03-06 3.025 31,483 -1,823 0.01% 95,236
2014-12-12 2014-12-10 3.488 33,306 -912 0.01% 116,169
2014-09-22 2014-09-18 3.533 34,218 +4,415 0.01% 120,899
2014-08-26 2014-08-22 3.804 29,803 -718 0.01% 113,369
2014-08-11 2014-08-07 3.715 30,521 -4,522 0.01% 113,400
2014-04-16 2014-04-14 3.362 35,043 +4,522 0.01% 117,801
2013-12-13 2013-12-11 3.182 30,521 -1,720 0.01% 97,128
2013-08-27 2013-08-23 2.680 32,241 -1,007 0.01% 86,401
2013-06-21 2013-06-19 2.802 33,248 -24,628 0.01% 93,150
2012-12-13 2012-12-11 2.802 57,876 -1,678 0.01% 162,149
2012-11-26 2012-11-22 2.604 59,554 +25,342 0.01% 155,100
2012-08-28 2012-08-24 2.445 34,212 -1,121 0.01% 83,658
2012-05-14 2012-05-10 2.483 35,333 -29,576 0.01% 87,749
2012-01-17 2012-01-13 2.292 64,909 -5,234 0.01% 148,800
2011-12-13 2011-12-09 2.407 70,143 -2,227 0.01% 168,839
2011-08-15 2011-08-11 3.259 72,370 -1,645 0.01% 235,839
2011-08-10 2011-08-08 3.331 74,015 -13,809 0.01% 246,560
2011-06-01 2011-05-30 3.838 87,824 -2,762 0.01% 337,081
2011-05-03 2011-04-28 4.200 90,586 -142,230 0.01% 380,482
2011-04-29 2011-04-27 4.128 232,816 +151,897 0.04% 961,020
2011-03-02 2011-02-28 3.838 80,919 +2,761 0.01% 310,578
2011-01-27 2011-01-25 4.345 78,158 -4,142 0.01% 339,601
2010-12-09 2010-12-07 3.693 82,300 -1,614 0.01% 303,959
2010-10-19 2010-10-15 3.693 83,914 -19,711 0.01% 309,920
2010-08-20 2010-08-18 3.374 103,625 -2,159 0.02% 349,674
2010-07-23 2010-07-21 3.235 105,784 -28,746 0.02% 342,239
2010-07-22 2010-07-20 3.166 134,530 +28,746 0.02% 425,880
2010-06-21 2010-06-17 2.992 105,784 -14,373 0.02% 316,479
2010-06-07 2010-06-03 3.200 120,157 -7,187 0.02% 384,560
2010-04-27 2010-04-23 3.548 127,344 -11,498 0.02% 451,862
2010-03-29 2010-03-25 3.618 138,842 -7,186 0.02% 502,321
2010-03-22 2010-03-18 3.688 146,028 -43,119 0.03% 538,479
2010-03-19 2010-03-17 3.618 189,147 +50,305 0.03% 684,321
2010-03-18 2010-03-16 3.757 138,842 -17,247 0.02% 521,641
2010-02-09 2010-02-05 3.374 156,089 -4,312 0.03% 526,709
2010-01-29 2010-01-27 3.479 160,401 +25,871 0.03% 558,000
2010-01-19 2010-01-15 3.827 134,530 -2,875 0.02% 514,800
2010-01-18 2010-01-14 3.896 137,405 +2,875 0.02% 535,362
2010-01-15 2010-01-13 3.827 134,530 -4,312 0.02% 514,800
2010-01-14 2010-01-12 4.035 138,842 +7,187 0.02% 560,281
2010-01-08 2010-01-06 3.827 131,655 -7,187 0.02% 503,799
2010-01-07 2010-01-05 3.827 138,842 -87,674 0.02% 531,301
2010-01-06 2010-01-04 3.827 226,516 -60,366 0.04% 866,799
2010-01-05 2009-12-31 3.444 286,882 +158,101 0.05% 988,019
2009-12-28 2009-12-22 3.166 128,781 -32,208 0.02% 407,681
2009-12-17 2009-12-15 3.370 160,989 -26,439 0.03% 542,521
2009-12-11 2009-12-09 3.370 187,428 +14,688 0.03% 631,619
2009-12-10 2009-12-08 3.404 172,740 +11,751 0.03% 588,001
2009-12-03 2009-12-01 3.268 160,989 +29,378 0.03% 526,081
2009-12-02 2009-11-30 3.268 131,611 -20,564 0.02% 430,079
2009-11-26 2009-11-24 3.370 152,175 +14,688 0.03% 512,819
2009-11-25 2009-11-23 3.540 137,487 -29,377 0.02% 486,721
2009-11-19 2009-11-17 3.472 166,864 -7,345 0.03% 579,359
2009-11-13 2009-11-11 3.608 174,209 -96,945 0.03% 628,582
2009-11-09 2009-11-05 2.927 271,154 -1,469 0.05% 793,779
2009-10-28 2009-10-23 3.098 272,623 +16,158 0.05% 844,480
2009-10-19 2009-10-15 2.961 256,465 -1,469 0.04% 759,509
2009-10-14 2009-10-12 2.995 257,934 -29,378 0.04% 772,639
2009-10-13 2009-10-09 3.064 287,312 +29,378 0.05% 880,200
2009-10-12 2009-10-08 3.064 257,934 -1,469 0.04% 790,199
2009-10-09 2009-10-07 3.132 259,403 +1,469 0.05% 812,359
2009-09-30 2009-09-28 3.166 257,934 -7,345 0.04% 816,539
2009-09-29 2009-09-25 3.336 265,279 +146,888 0.05% 884,941
2009-09-28 2009-09-24 3.370 118,391 +2,937 0.02% 398,969
2009-09-16 2009-09-14 3.608 115,454 -146,887 0.02% 416,582
2009-09-15 2009-09-11 3.540 262,341 -80,788 0.05% 928,720
2009-09-14 2009-09-10 3.540 343,129 +176,265 0.06% 1,214,720
2009-09-11 2009-09-09 3.676 166,864 +51,410 0.03% 613,439
2009-09-09 2009-09-07 3.676 115,454 -439,193 0.02% 424,442
2009-09-08 2009-09-04 3.608 554,647 +405,409 0.10% 2,001,280
2009-09-07 2009-09-03 3.540 149,238 +35,253 0.03% 528,321
2009-09-03 2009-09-01 3.744 113,985 -80,788 0.02% 426,801
2009-09-02 2009-08-31 3.881 194,773 +68,450 0.03% 755,821
2009-09-01 2009-08-28 3.472 126,323 +12,338 0.02% 438,599
2009-08-31 2009-08-27 4.289 113,985 +11,751 0.02% 488,881
2009-08-27 2009-08-25 5.242 102,234 +28,496 0.02% 535,922
2009-08-26 2009-08-24 6.127 73,738 -28,496 0.01% 451,803
2009-08-24 2009-08-20 5.446 102,234 -164,514 0.02% 556,802
2009-08-21 2009-08-19 4.902 266,748 +149,826 0.05% 1,307,522
2009-08-20 2009-08-18 4.902 116,922 -1,624 0.02% 573,118
2009-08-07 2009-08-05 5.103 118,546 -104,250 0.02% 604,958
2009-08-06 2009-08-04 5.237 222,796 +104,250 0.04% 1,166,882
2009-08-05 2009-08-03 5.707 118,546 -29,786 0.02% 676,598
2009-08-03 2009-07-30 6.379 148,332 -22,339 0.03% 946,201
2009-07-31 2009-07-29 6.043 170,671 +22,339 0.03% 1,031,400
2009-07-29 2009-07-27 6.043 148,332 +4,766 0.03% 896,401
2009-07-28 2009-07-24 5.707 143,566 +25,020 0.03% 819,399
2009-07-22 2009-07-20 4.700 118,546 -14,893 0.02% 557,198
2009-07-21 2009-07-17 4.633 133,439 -29,786 0.02% 618,240
2009-07-20 2009-07-16 4.432 163,225 -74,463 0.03% 723,362
2009-07-16 2009-07-14 4.566 237,688 +14,892 0.04% 1,085,278
2009-07-15 2009-07-13 4.767 222,796 +29,786 0.04% 1,062,162
2009-07-10 2009-07-08 4.835 193,010 +44,678 0.04% 933,119
2009-07-09 2009-07-07 4.633 148,332 +74,464 0.03% 687,241
2009-06-04 2009-06-02 3.424 73,868 -14,893 0.02% 252,960
2009-06-03 2009-06-01 3.492 88,761 -148,927 0.02% 309,921
2009-06-02 2009-05-29 3.290 237,688 +163,820 0.05% 782,039
2009-05-29 2009-05-26 2.954 73,868 -7,446 0.02% 218,240
2009-05-27 2009-05-25 2.619 81,314 +7,446 0.02% 212,939
2009-05-25 2009-05-21 2.518 73,868 -7,446 0.02% 186,000
2009-05-22 2009-05-20 2.417 81,314 +7,446 0.02% 196,559
2009-05-21 2009-05-19 2.518 73,868 -7,446 0.02% 186,000
2009-05-20 2009-05-18 2.552 81,314 +7,446 0.02% 207,479
2009-05-18 2009-05-14 2.518 73,868 -7,446 0.02% 186,000
2009-05-13 2009-05-11 2.082 81,314 +7,446 0.02% 169,259
2008-12-29 2008-12-22 1.516 73,868 -3,358 0.02% 111,967
2008-08-12 2008-08-08 3.082 77,226 -3,251 0.02% 237,981
2008-04-22 2008-04-18 3.636 80,477 -24,338 0.02% 292,639
2008-03-18 2008-03-14 3.821 104,815 +16,225 0.02% 400,519
2008-03-10 2008-03-06 3.883 88,590 +4,868 0.02% 343,980
2008-03-04 2008-02-29 4.006 83,722 +8,112 0.02% 335,399
2008-02-20 2008-02-18 3.821 75,610 -4,867 0.01% 288,921
2008-01-25 2008-01-23 3.760 80,477 +8,112 0.02% 302,559
2008-01-23 2008-01-21 4.006 72,365 -81,126 0.01% 289,901
2008-01-14 2008-01-10 4.438 153,491 +81,126 0.03% 681,120
2008-01-07 2008-01-03 4.561 72,365 -8,112 0.01% 330,041
2007-12-28 2007-12-24 4.804 80,477 +9,538 0.02% 386,624
2007-12-27 2007-12-20 4.624 70,939 +4,996 0.01% 328,022
2007-12-19 2007-12-17 4.624 65,943 -166,522 0.01% 304,920
2007-12-18 2007-12-14 4.684 232,465 +8,326 0.04% 1,088,878
2007-11-23 2007-11-21 4.444 224,139 -166,523 0.05% 996,039
2007-11-21 2007-11-19 4.744 390,662 +16,653 0.09% 1,853,341
2007-11-20 2007-11-16 4.864 374,009 +149,870 0.08% 1,819,258
2007-11-19 2007-11-15 5.285 224,139 +61,613 0.05% 1,184,479
2007-11-16 2007-11-14 5.645 162,526 +129,888 0.04% 917,440
2007-11-15 2007-11-13 5.465 32,638 +16,652 0.01% 178,358
2007-11-13 2007-11-09 5.705 15,986 -20,982 0.00% 91,199
2007-11-12 2007-11-08 5.465 36,968 -1,665 0.01% 202,020
2007-11-09 2007-11-07 5.585 38,633 -46,627 0.01% 215,759
2007-11-08 2007-11-06 5.585 85,260 +53,288 0.02% 476,163
2007-11-07 2007-11-05 5.525 31,972 -92,254 0.01% 176,638
2007-11-06 2007-11-02 5.465 124,226 -83,261 0.03% 678,861
2007-11-05 2007-11-01 5.044 207,487 -4,996 0.05% 1,046,640
2007-11-02 2007-10-31 4.804 212,483 -88,257 0.05% 1,020,802
2007-10-31 2007-10-29 4.264 300,740 -83,261 0.07% 1,282,262
2007-10-30 2007-10-26 3.783 384,001 -6,661 0.09% 1,452,781
2007-10-26 2007-10-24 3.663 390,662 +83,262 0.09% 1,431,061
2007-09-14 2007-09-12 4.084 307,400 -16,653 0.07% 1,255,278
2007-09-13 2007-09-11 4.084 324,053 +16,653 0.08% 1,323,281
2007-09-12 2007-09-10 4.204 307,400 -2,998 0.07% 1,292,198
2007-08-27 2007-08-23 4.084 310,398 +9,658 0.07% 1,267,521
2007-08-21 2007-08-17 3.483 300,740 +4,996 0.07% 1,047,481
2007-08-15 2007-08-13 4.035 295,744 -7,922 0.07% 1,193,472
2007-08-13 2007-08-09 4.152 303,666 +5,130 0.07% 1,260,962
2007-08-09 2007-08-07 4.035 298,536 +85,491 0.07% 1,204,740
2007-08-06 2007-08-02 4.503 213,045 +8,549 0.05% 959,421
2007-08-02 2007-07-31 4.854 204,496 +85,492 0.05% 992,682
2007-07-26 2007-07-24 5.088 119,004 -8,549 0.03% 605,520
2007-07-25 2007-07-23 5.147 127,553 +8,549 0.04% 656,479
2007-07-05 2007-07-03 4.854 119,004 -8,549 0.03% 577,680
2007-06-28 2007-06-26 5.147 127,553 +6,839 0.04% 656,479
2007-06-26 2007-06-22 5.147 120,714 0.04% 621,280

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