History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.340 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.340 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.340 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.340 0 +0
2025-09-26 2025-09-24 0.340 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.340 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.340 0 +0
2025-09-09 2025-09-05 0.340 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.350 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.340 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.340 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.315 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.350 0 +0
2025-08-04 2025-07-31 0.360 0 +0
2025-08-01 2025-07-30 0.360 0 +0
2025-07-31 2025-07-29 0.365 0 +0
2025-07-30 2025-07-28 0.375 0 +0
2025-07-29 2025-07-25 0.380 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.405 0 +0
2025-07-23 2025-07-21 0.405 0 +0
2025-07-22 2025-07-18 0.490 0 +0
2025-07-21 2025-07-17 0.390 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.395 0 +0
2025-07-16 2025-07-14 0.395 0 +0
2025-07-15 2025-07-11 0.385 0 +0
2025-07-14 2025-07-10 0.385 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.470 0 +0
2025-07-07 2025-07-03 0.470 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.410 0 +0
2025-07-02 2025-06-27 0.390 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.415 0 +0
2025-06-25 2025-06-23 0.415 0 +0
2025-06-24 2025-06-20 0.420 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.420 0 +0
2025-06-16 2025-06-12 0.455 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.380 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.460 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.460 0 +0
2025-06-05 2025-06-03 0.460 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.360 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.395 0 +0
2025-05-29 2025-05-27 0.390 0 +0
2025-05-28 2025-05-26 0.405 0 +0
2025-05-27 2025-05-23 0.445 0 +0
2025-05-26 2025-05-22 0.380 0 +0
2025-05-23 2025-05-21 0.380 0 +0
2025-05-22 2025-05-20 0.390 0 +0
2025-05-21 2025-05-19 0.420 0 +0
2025-05-20 2025-05-16 0.480 0 +0
2025-05-19 2025-05-15 0.495 0 +0
2025-05-16 2025-05-14 0.470 0 +0
2025-05-15 2025-05-13 0.400 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.355 0 +0
2025-05-12 2025-05-08 0.385 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.465 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.480 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.365 0 +0
2025-04-25 2025-04-23 0.365 0 +0
2025-04-24 2025-04-22 0.370 0 +0
2025-04-23 2025-04-17 0.350 0 +0
2025-04-22 2025-04-16 0.360 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.345 0 +0
2025-04-15 2025-04-11 0.345 0 +0
2025-04-14 2025-04-10 0.345 0 +0
2025-04-11 2025-04-09 0.355 0 +0
2025-04-10 2025-04-08 0.365 0 +0
2025-04-09 2025-04-07 0.390 0 +0
2025-04-08 2025-04-03 0.415 0 +0
2025-04-07 2025-04-02 0.440 0 +0
2025-04-03 2025-04-01 0.455 0 +0
2025-04-02 2025-03-31 0.455 0 +0
2025-04-01 2025-03-28 0.440 0 +0
2025-03-31 2025-03-27 0.440 0 +0
2025-03-28 2025-03-26 0.465 0 +0
2025-03-27 2025-03-25 0.475 0 +0
2025-03-26 2025-03-24 0.475 0 +0
2025-03-25 2025-03-21 0.475 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.420 0 +0
2025-03-20 2025-03-18 0.450 0 +0
2025-03-19 2025-03-17 0.470 0 +0
2025-03-18 2025-03-14 0.495 0 +0
2025-03-17 2025-03-13 0.475 0 +0
2025-03-14 2025-03-12 0.490 0 +0
2025-03-13 2025-03-11 0.495 0 +0
2025-03-12 2025-03-10 0.470 0 +0
2025-03-11 2025-03-07 0.475 0 +0
2025-03-10 2025-03-06 0.495 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.495 0 +0
2025-03-05 2025-03-03 0.495 0 +0
2025-03-04 2025-02-28 0.475 0 +0
2025-03-03 2025-02-27 0.485 0 +0
2025-02-28 2025-02-26 0.450 0 +0
2025-02-27 2025-02-25 0.455 0 +0
2025-02-26 2025-02-24 0.465 0 +0
2025-02-25 2025-02-21 0.480 0 +0
2025-02-24 2025-02-20 0.495 0 +0
2025-02-21 2025-02-19 0.510 0 +0
2025-02-20 2025-02-18 0.520 0 +0
2025-02-19 2025-02-17 0.520 0 +0
2025-02-18 2025-02-14 0.495 0 +0
2025-02-17 2025-02-13 0.495 0 +0
2025-02-14 2025-02-12 0.495 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.510 0 +0
2025-02-07 2025-02-05 0.530 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.550 0 +0
2025-02-04 2025-01-28 0.560 0 +0
2025-02-03 2025-01-24 0.540 0 +0
2025-01-27 2025-01-23 0.540 0 +0
2025-01-24 2025-01-22 0.550 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.550 0 +0
2025-01-21 2025-01-17 0.550 0 +0
2025-01-20 2025-01-16 0.510 0 +0
2025-01-17 2025-01-15 0.540 0 +0
2025-01-16 2025-01-14 0.550 0 +0
2025-01-15 2025-01-13 0.490 0 +0
2025-01-14 2025-01-10 0.490 0 +0
2025-01-13 2025-01-09 0.520 0 +0
2025-01-10 2025-01-08 0.480 0 +0
2025-01-09 2025-01-07 0.495 0 +0
2025-01-08 2025-01-06 0.500 0 +0
2025-01-07 2025-01-03 0.500 0 +0
2025-01-06 2025-01-02 0.520 0 +0
2025-01-03 2024-12-31 0.500 0 +0
2025-01-02 2024-12-27 0.520 0 +0
2024-12-30 2024-12-24 0.490 0 +0
2024-12-27 2024-12-20 0.550 0 +0
2024-12-23 2024-12-19 0.550 0 +0
2024-12-20 2024-12-18 0.550 0 +0
2024-12-19 2024-12-17 0.550 0 +0
2024-12-18 2024-12-16 0.560 0 +0
2024-12-17 2024-12-13 0.610 0 +0
2024-12-16 2024-12-12 0.570 0 +0
2024-12-13 2024-12-11 0.590 0 +0
2024-12-12 2024-12-10 0.630 0 +0
2024-12-11 2024-12-09 0.630 0 +0
2024-12-10 2024-12-06 0.560 0 +0
2024-12-09 2024-12-05 0.560 0 +0
2024-12-06 2024-12-04 0.540 0 +0
2024-12-05 2024-12-03 0.560 0 +0
2024-12-04 2024-12-02 0.560 0 +0
2024-12-03 2024-11-29 0.550 0 +0
2024-12-02 2024-11-28 0.540 0 +0
2024-11-29 2024-11-27 0.540 0 +0
2024-11-28 2024-11-26 0.550 0 +0
2024-11-27 2024-11-25 0.570 0 +0
2024-11-26 2024-11-22 0.590 0 +0
2024-11-25 2024-11-21 0.620 0 +0
2024-11-22 2024-11-20 0.640 0 +0
2024-11-21 2024-11-19 0.650 0 +0
2024-11-20 2024-11-18 0.640 0 +0
2024-11-19 2024-11-15 0.630 0 +0
2024-11-18 2024-11-14 0.540 0 +0
2024-11-15 2024-11-13 0.540 0 +0
2024-11-14 2024-11-12 0.530 0 +0
2024-11-13 2024-11-11 0.465 0 +0
2024-11-12 2024-11-08 0.450 0 +0
2024-11-11 2024-11-07 0.480 0 +0
2024-11-08 2024-11-06 0.500 0 +0
2024-11-07 2024-11-05 0.510 0 +0
2024-11-06 2024-11-04 0.540 0 +0
2024-11-05 2024-11-01 0.580 0 +0
2024-11-04 2024-10-31 0.580 0 +0
2024-11-01 2024-10-30 0.600 0 +0
2024-10-31 2024-10-29 0.620 0 +0
2024-10-30 2024-10-28 0.620 0 +0
2024-10-29 2024-10-25 0.620 0 +0
2024-10-28 2024-10-24 0.630 0 +0
2024-10-25 2024-10-23 0.580 0 -500
2018-05-29 2018-05-25 193.062 500 -2 0.00% 96,531
2017-06-14 2017-06-12 159.227 502 -1,407 0.00% 79,932
2017-05-23 2017-05-19 163.354 1,909 -10 0.00% 311,843
2017-05-10 2017-05-08 168.799 1,919 -51 0.00% 323,926
2017-05-09 2017-05-05 168.304 1,970 +51 0.00% 331,559
2017-05-08 2017-05-04 146.524 1,919 -152 0.00% 281,179
2016-11-30 2016-11-28 207.410 2,071 +657 0.00% 429,547
2016-05-24 2016-05-20 131.586 1,414 -6 0.00% 186,062
2016-05-18 2016-05-16 132.571 1,420 -508 0.00% 188,251
2016-04-14 2016-04-12 102.509 1,928 -761 0.00% 197,637
2016-03-24 2016-03-22 92.652 2,689 -253 0.00% 249,142
2016-03-23 2016-03-21 88.710 2,942 +1,014 0.00% 260,983
2015-12-18 2015-12-16 98.073 1,928 -608 0.00% 189,085
2015-10-27 2015-10-23 71.460 2,536 -51 0.00% 181,224
2015-10-26 2015-10-22 71.460 2,587 -1,167 0.00% 184,868
2015-09-22 2015-09-18 61.111 3,754 -1,167 0.00% 229,411
2015-09-14 2015-09-10 57.661 4,921 -1,166 0.00% 283,751
2015-07-24 2015-07-22 61.604 6,087 -51 0.00% 374,983
2015-07-15 2015-07-13 63.082 6,138 -152 0.00% 387,199
2015-07-10 2015-07-08 46.819 6,290 +51 0.00% 294,491
2015-07-09 2015-07-07 46.819 6,239 +1,116 0.00% 292,103
2015-07-02 2015-06-29 73.925 5,123 -51 0.00% 378,716
2015-06-05 2015-06-03 66.039 5,174 +152 0.00% 341,687
2015-06-04 2015-06-02 66.532 5,022 +203 0.00% 334,124
2015-06-03 2015-06-01 65.546 4,819 +101 0.00% 315,869
2015-06-01 2015-05-28 57.661 4,718 +1,015 0.00% 272,046
2015-05-28 2015-05-26 52.240 3,703 -507 0.00% 193,445
2015-05-27 2015-05-22 47.312 4,210 +507 0.00% 199,182
2015-02-16 2015-02-12 26.120 3,703 -51 0.00% 96,722
2014-11-14 2014-11-12 21.192 3,754 +51 0.00% 79,554
2014-08-19 2014-08-15 15.031 3,703 -15,726 0.00% 55,661
2014-08-01 2014-07-30 14.292 19,429 +508 0.02% 277,681
2014-07-16 2014-07-14 15.031 18,921 +1,522 0.03% 284,408
2014-04-09 2014-04-07 14.046 17,399 -2,030 0.03% 244,381
2014-02-18 2014-02-14 15.278 19,429 +3,196 0.05% 296,831
2014-02-05 2014-01-30 16.756 16,233 +2,029 0.04% 272,004
2014-01-16 2014-01-14 19.713 14,204 -2,029 0.03% 280,007
2014-01-15 2014-01-13 17.249 16,233 +1,015 0.04% 280,004
2014-01-13 2014-01-09 18.235 15,218 +1,014 0.04% 277,496
2014-01-07 2014-01-03 14.292 14,204 -13,645 0.03% 203,005
2014-01-02 2013-12-27 13.306 27,849 +12,428 0.07% 370,571
2013-12-30 2013-12-24 12.567 15,421 +15,421 0.04% 193,799
2007-06-26 2007-06-22 0

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