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$)
2011-11-03 2011-11-01 0.475 0 +0
2011-11-02 2011-10-31 0.475 0 -1,332,000
2011-09-27 2011-09-23 0.465 1,332,000 -720,000 0.02% 619,380
2011-09-23 2011-09-21 0.455 2,052,000 -280,000 0.02% 933,660
2011-09-22 2011-09-20 0.450 2,332,000 +495,000 0.03% 1,049,400
2011-09-20 2011-09-16 0.450 1,837,000 -500,000 0.02% 826,650
2011-09-16 2011-09-14 0.450 2,337,000 -1,000,000 0.03% 1,051,650
2011-09-14 2011-09-09 0.455 3,337,000 +5,000 0.04% 1,518,335
2011-09-12 2011-09-08 0.455 3,332,000 +1,000,000 0.04% 1,516,060
2011-08-24 2011-08-22 0.445 2,332,000 -2,020,000 0.03% 1,037,740
2011-08-23 2011-08-19 0.440 4,352,000 -215,000 0.05% 1,914,880
2011-08-22 2011-08-18 0.440 4,567,000 -495,000 0.05% 2,009,480
2011-08-18 2011-08-16 0.440 5,062,000 +730,000 0.06% 2,227,280
2011-08-16 2011-08-12 0.445 4,332,000 +1,000,000 0.05% 1,927,740
2011-08-10 2011-08-08 0.445 3,332,000 +1,000,000 0.04% 1,482,740
2011-08-09 2011-08-05 0.445 2,332,000 -600,000 0.03% 1,037,740
2011-07-29 2011-07-27 0.445 2,932,000 -200,000 0.03% 1,304,740
2011-07-28 2011-07-26 0.445 3,132,000 -200,000 0.04% 1,393,740
2011-07-27 2011-07-25 0.440 3,332,000 +100,000 0.04% 1,466,080
2011-07-25 2011-07-21 0.440 3,232,000 +466,000 0.04% 1,422,080
2011-07-22 2011-07-20 0.440 2,766,000 +200,000 0.03% 1,217,040
2011-07-19 2011-07-15 0.440 2,566,000 +400,000 0.03% 1,129,040
2011-07-06 2011-07-04 0.435 2,166,000 +800,000 0.02% 942,210
2011-06-16 2011-06-14 0.355 1,366,000 +19,239 0.02% 484,930
2011-03-10 2011-03-08 0.406 1,346,761 -187,324 0.02% 546,400
2011-03-09 2011-03-07 0.411 1,534,085 +187,324 0.02% 630,180
2011-02-18 2011-02-16 0.441 1,346,761 -197,183 0.02% 594,210
2011-02-16 2011-02-14 0.456 1,543,944 +197,183 0.02% 704,700
2011-02-15 2011-02-11 0.451 1,346,761 -197,183 0.02% 607,870
2011-02-14 2011-02-10 0.462 1,543,944 -152,817 0.02% 712,530
2011-02-11 2011-02-09 0.421 1,696,761 -44,366 0.02% 714,215
2011-02-10 2011-02-08 0.441 1,741,127 +394,366 0.02% 768,210
2011-01-27 2011-01-25 0.385 1,346,761 -394,366 0.02% 519,080
2011-01-25 2011-01-21 0.416 1,741,127 +197,183 0.02% 724,060
2011-01-24 2011-01-20 0.416 1,543,944 +197,183 0.02% 642,060
2011-01-17 2011-01-13 0.401 1,346,761 -59,154 0.02% 539,570
2010-11-25 2010-11-23 0.360 1,405,915 -49,296 0.02% 506,230
2010-11-15 2010-11-11 0.350 1,455,211 +59,155 0.02% 509,220
2010-09-30 2010-09-28 0.345 1,396,056 -207,043 0.02% 481,440
2010-09-08 2010-09-06 0.340 1,603,099 -147,887 0.02% 544,710
2010-09-03 2010-09-01 0.325 1,750,986 -138,028 0.02% 568,320
2010-09-02 2010-08-31 0.330 1,889,014 -49,296 0.02% 622,700
2010-09-01 2010-08-30 0.325 1,938,310 +49,296 0.02% 629,120
2010-08-18 2010-08-16 0.365 1,889,014 -98,592 0.02% 689,760
2010-08-17 2010-08-13 0.370 1,987,606 +98,592 0.02% 735,840
2010-08-13 2010-08-11 0.365 1,889,014 +49,296 0.02% 689,760
2010-07-09 2010-07-07 0.335 1,839,718 -49,296 0.02% 615,780
2010-07-08 2010-07-06 0.320 1,889,014 +49,296 0.02% 603,540
2010-06-29 2010-06-25 0.335 1,839,718 -147,888 0.02% 615,780
2010-06-25 2010-06-23 0.345 1,987,606 +147,888 0.02% 685,440
2010-06-24 2010-06-22 0.355 1,839,718 -19,719 0.02% 653,100
2010-06-23 2010-06-21 0.350 1,859,437 +19,719 0.02% 650,670
2010-06-18 2010-06-15 0.340 1,839,718 -98,592 0.02% 625,110
2010-06-15 2010-06-11 0.335 1,938,310 -98,591 0.02% 648,780
2010-06-14 2010-06-10 0.335 2,036,901 +98,591 0.02% 681,780
2010-06-11 2010-06-09 0.340 1,938,310 +98,592 0.02% 658,610
2010-06-10 2010-06-08 0.350 1,839,718 -1,873,240 0.02% 643,770
2010-06-09 2010-06-07 0.355 3,712,958 -1,478,873 0.04% 1,318,100
2010-06-07 2010-06-03 0.325 5,191,831 -98,592 0.06% 1,685,120
2010-06-04 2010-06-02 0.325 5,290,423 +98,592 0.06% 1,717,120
2010-06-02 2010-05-31 0.325 5,191,831 +2,267,606 0.06% 1,685,120
2010-05-27 2010-05-25 0.294 2,924,225 +394,366 0.03% 860,140
2010-05-25 2010-05-20 0.294 2,529,859 +98,591 0.03% 744,140
2010-05-24 2010-05-19 0.309 2,431,268 -197,183 0.03% 752,130
2010-05-20 2010-05-18 0.325 2,628,451 +788,733 0.03% 853,120
2010-05-19 2010-05-17 0.325 1,839,718 -49,296 0.02% 597,120
2010-05-18 2010-05-14 0.340 1,889,014 +49,296 0.02% 641,860
2010-05-17 2010-05-13 0.345 1,839,718 -769,014 0.02% 634,440
2010-05-10 2010-05-06 0.355 2,608,732 -216,902 0.03% 926,100
2010-05-06 2010-05-04 0.380 2,825,634 -1,429,577 0.03% 1,074,750
2010-05-05 2010-05-03 0.380 4,255,211 -2,652,113 0.05% 1,618,500
2010-05-04 2010-04-30 0.401 6,907,324 -98,591 0.08% 2,767,370
2010-04-29 2010-04-27 0.401 7,005,915 +98,591 0.08% 2,806,870
2010-04-28 2010-04-26 0.421 6,907,324 -98,591 0.08% 2,907,490
2010-04-26 2010-04-22 0.396 7,005,915 -1,971,831 0.08% 2,771,340
2010-04-23 2010-04-21 0.391 8,977,746 -7,000,000 0.10% 3,505,810
2010-04-22 2010-04-20 0.391 15,977,746 +103,521 0.18% 6,239,310
2010-04-21 2010-04-19 0.385 15,874,225 -9,898,592 0.18% 6,118,380
2010-04-20 2010-04-16 0.406 25,772,817 -13,886,620 0.30% 10,456,400
2010-04-19 2010-04-15 0.426 39,659,437 -49,295 0.46% 16,894,920
2010-04-16 2010-04-14 0.426 39,708,732 +197,183 0.46% 16,915,920
2010-04-15 2010-04-13 0.431 39,511,549 -2,464,789 0.46% 17,032,300
2010-04-14 2010-04-12 0.436 41,976,338 -6,940,845 0.48% 18,307,680
2010-04-13 2010-04-09 0.396 48,917,183 +19,718,310 0.56% 19,350,240
2010-04-12 2010-04-08 0.385 29,198,873 +19,420,732 0.34% 11,254,080
2010-03-31 2010-03-29 0.385 9,778,141 -1,281,690 0.11% 3,768,775
2010-03-29 2010-03-25 0.370 11,059,831 +3,992,957 0.13% 4,094,507
2010-03-26 2010-03-24 0.391 7,066,874 -147,887 0.08% 2,759,614
2010-03-25 2010-03-23 0.391 7,214,761 +147,887 0.08% 2,817,364
2010-03-24 2010-03-22 0.401 7,066,874 +985,916 0.08% 2,831,293
2010-03-23 2010-03-19 0.416 6,080,958 -7,887,324 0.07% 2,528,810
2010-03-22 2010-03-18 0.385 13,968,282 -1,084,507 0.16% 5,383,775
2010-03-18 2010-03-16 0.360 15,052,789 -162,676 0.17% 5,420,079
2010-03-17 2010-03-15 0.360 15,215,465 +207,042 0.18% 5,478,654
2010-03-16 2010-03-12 0.375 15,008,423 -734,507 0.17% 5,632,447
2010-03-15 2010-03-11 0.375 15,742,930 -729,577 0.18% 5,908,097
2010-03-12 2010-03-10 0.375 16,472,507 +492,957 0.19% 6,181,897
2010-03-11 2010-03-09 0.365 15,979,550 +147,888 0.18% 5,834,819
2010-03-09 2010-03-05 0.375 15,831,662 +788,732 0.18% 5,941,397
2010-03-08 2010-03-04 0.370 15,042,930 +788,732 0.17% 5,569,108
2010-03-05 2010-03-03 0.380 14,254,198 +39,437 0.16% 5,421,686
2010-03-04 2010-03-02 0.380 14,214,761 -147,887 0.16% 5,406,686
2010-03-03 2010-03-01 0.385 14,362,648 -1,577,465 0.17% 5,535,775
2010-03-02 2010-02-26 0.365 15,940,113 +788,732 0.18% 5,820,418
2010-02-25 2010-02-23 0.370 15,151,381 -6,309,859 0.17% 5,609,258
2010-02-23 2010-02-19 0.330 21,461,240 +9,661,972 0.25% 7,074,544
2010-02-11 2010-02-09 0.335 11,799,268 -49,296 0.14% 3,949,384
2010-02-10 2010-02-08 0.330 11,848,564 -49,296 0.14% 3,905,794
2010-02-09 2010-02-05 0.335 11,897,860 +788,733 0.14% 3,982,384
2010-02-05 2010-02-03 0.365 11,109,127 -690,141 0.13% 4,056,418
2010-01-27 2010-01-25 0.355 11,799,268 -1,971,831 0.14% 4,188,740
2010-01-26 2010-01-22 0.355 13,771,099 +1,873,239 0.16% 4,888,740
2010-01-25 2010-01-21 0.355 11,897,860 +369,719 0.14% 4,223,740
2010-01-22 2010-01-20 0.385 11,528,141 +788,732 0.13% 4,443,275
2010-01-19 2010-01-15 0.396 10,739,409 -1,917,606 0.12% 4,248,203
2010-01-18 2010-01-14 0.401 12,657,015 -591,549 0.15% 5,070,943
2010-01-15 2010-01-13 0.391 13,248,564 +1,330,986 0.15% 5,173,564
2010-01-14 2010-01-12 0.411 11,917,578 -2,070,422 0.14% 4,895,571
2010-01-13 2010-01-11 0.380 13,988,000 -30,583,099 0.16% 5,320,436
2010-01-12 2010-01-08 0.340 44,571,099 +98,592 0.51% 15,144,623
2010-01-11 2010-01-07 0.314 44,472,507 +1,954,084 0.51% 13,983,427
2010-01-07 2010-01-05 0.284 42,518,423 -4,870,422 0.49% 12,075,232
2010-01-06 2010-01-04 0.289 47,388,845 -10,154,930 0.55% 13,698,761
2010-01-05 2009-12-31 0.254 57,543,775 -1,380,282 0.66% 14,591,457
2009-12-30 2009-12-28 0.259 58,924,057 +583,494 0.68% 15,240,286
2009-12-22 2009-12-18 0.232 58,340,563 -98,592 0.67% 13,550,846
2009-12-21 2009-12-17 0.239 58,439,155 -985,915 0.67% 13,988,664
2009-12-11 2009-12-09 0.264 59,425,070 -985,916 0.69% 15,671,240
2009-12-10 2009-12-08 0.254 60,410,986 -2,464,789 0.70% 15,318,500
2009-12-09 2009-12-07 0.259 62,875,775 -5,323,943 0.73% 16,262,370
2009-12-07 2009-12-03 0.259 68,199,718 +98,591 0.79% 17,639,370
2009-12-03 2009-12-01 0.259 68,101,127 -985,915 0.79% 17,613,870
2009-12-02 2009-11-30 0.247 69,087,042 +246,479 0.80% 17,098,056
2009-11-30 2009-11-26 0.253 68,840,563 -197,183 0.79% 17,386,176
2009-11-27 2009-11-25 0.264 69,037,746 +2,070,422 0.80% 18,206,240
2009-11-26 2009-11-24 0.264 66,967,324 +838,028 0.77% 17,660,240
2009-11-25 2009-11-23 0.264 66,129,296 -1,725,352 0.76% 17,439,240
2009-11-24 2009-11-20 0.251 67,854,648 -246,479 0.78% 16,999,528
2009-11-23 2009-11-19 0.252 68,101,127 -98,591 0.79% 17,130,352
2009-11-20 2009-11-18 0.242 68,199,718 +3,697,183 0.79% 16,532,586
2009-11-19 2009-11-17 0.244 64,502,535 +591,549 0.74% 15,767,184
2009-11-18 2009-11-16 0.247 63,910,986 -216,901 0.74% 15,817,056
2009-11-17 2009-11-13 0.242 64,127,887 -98,592 0.74% 15,545,516
2009-11-16 2009-11-12 0.240 64,226,479 -1,656,338 0.74% 15,439,128
2009-11-13 2009-11-11 0.240 65,882,817 -443,662 0.76% 15,837,288
2009-11-12 2009-11-10 0.218 66,326,479 -197,183 0.77% 14,463,910
2009-11-10 2009-11-06 0.231 66,523,662 -1,774,648 0.77% 15,384,072
2009-11-05 2009-11-03 0.203 68,298,310 +197,183 0.79% 13,854,800
2009-11-03 2009-10-30 0.208 68,101,127 -221,831 0.79% 14,160,170
2009-11-02 2009-10-29 0.207 68,322,958 +1,828,873 0.79% 14,136,996
2009-10-30 2009-10-28 0.210 66,494,085 +266,198 0.77% 13,960,908
2009-10-29 2009-10-27 0.208 66,227,887 -394,367 0.76% 13,770,670
2009-10-27 2009-10-22 0.212 66,622,254 +394,367 0.77% 14,122,966
2009-10-23 2009-10-21 0.212 66,227,887 +98,591 0.76% 14,039,366
2009-10-21 2009-10-19 0.220 66,129,296 +8,478,873 0.76% 14,555,058
2009-10-19 2009-10-15 0.202 57,650,423 +197,184 0.67% 11,636,326
2009-10-16 2009-10-14 0.201 57,453,239 +492,957 0.66% 11,538,252
2009-10-15 2009-10-13 0.202 56,960,282 -1,873,239 0.66% 11,497,026
2009-10-14 2009-10-12 0.190 58,833,521 +591,549 0.68% 11,159,038
2009-10-12 2009-10-08 0.194 58,241,972 +1,848,592 0.67% 11,283,134
2009-10-08 2009-10-06 0.188 56,393,380 +3,997,887 0.65% 10,581,815
2009-10-02 2009-09-29 0.185 52,395,493 +1,281,690 0.60% 9,672,208
2009-09-30 2009-09-28 0.185 51,113,803 +7,280,986 0.59% 9,435,608
2009-09-29 2009-09-25 0.188 43,832,817 -98,591 0.51% 8,224,915
2009-09-28 2009-09-24 0.182 43,931,408 +8,183,098 0.51% 7,976,061
2009-09-23 2009-09-21 0.187 35,748,310 +1,183,099 0.41% 6,671,656
2009-09-17 2009-09-15 0.188 34,565,211 +1,883,098 0.40% 6,485,915
2009-09-16 2009-09-14 0.196 32,682,113 +9,164,085 0.38% 6,397,757
2009-08-27 2009-08-25 0.175 23,518,028 -98,592 0.27% 4,126,742
2009-08-21 2009-08-19 0.167 23,616,620 +690,141 0.27% 3,952,410
2009-08-17 2009-08-13 0.179 22,926,479 -9,563,380 0.26% 4,092,704
2009-08-14 2009-08-12 0.183 32,489,859 +4,436,620 0.37% 5,931,720
2009-08-12 2009-08-10 0.202 28,053,239 +1,577,464 0.32% 5,662,346
2009-08-11 2009-08-07 0.209 26,475,775 +15,922,536 0.31% 5,531,924
2009-08-10 2009-08-06 0.196 10,553,239 +1,971,831 0.18% 2,065,872
2009-08-06 2009-08-04 0.195 8,581,408 -197,184 0.15% 1,671,168
2009-08-03 2009-07-30 0.191 8,778,592 +6,812,677 0.15% 1,673,952
2009-07-16 2009-07-14 0.168 1,965,915 +98,591 0.03% 331,004
2009-07-13 2009-07-09 0.195 1,867,324 +97,912 0.03% 363,783
2009-06-12 2009-06-10 0.246 1,769,412 -56,053 0.03% 435,620
2009-06-09 2009-06-05 0.228 1,825,465 +56,053 0.03% 416,202
2009-04-07 2009-04-03 0.300 1,769,412 -149,475 0.03% 530,320
2009-04-06 2009-04-02 0.300 1,918,887 -186,844 0.04% 575,120
2009-03-20 2009-03-18 0.294 2,105,731 +186,844 0.04% 619,850
2009-02-26 2009-02-24 0.268 1,918,887 +149,475 0.04% 513,500
2009-02-25 2009-02-23 0.284 1,769,412 -93,422 0.03% 501,910
2009-02-18 2009-02-16 0.182 1,862,834 -168,159 0.03% 338,980
2009-02-16 2009-02-12 0.156 2,030,993 +93,422 0.04% 317,404
2008-10-10 2008-10-08 0.125 1,937,571 -100,896 0.04% 242,658
2008-05-02 2008-04-29 0.353 2,038,467 -18,684 0.04% 720,060
2008-04-17 2008-04-15 0.337 2,057,151 -275,595 0.04% 693,630
2008-03-27 2008-03-25 0.332 2,332,746 -134,528 0.09% 774,070
2008-03-20 2008-03-18 0.268 2,467,274 -93,422 0.10% 660,250
2008-03-19 2008-03-17 0.268 2,560,696 +93,422 0.10% 685,250
2008-03-12 2008-03-10 0.391 2,467,274 +93,422 0.10% 963,965
2008-03-11 2008-03-07 0.401 2,373,852 +555,861 0.09% 952,875
2008-03-06 2008-03-04 0.653 1,817,991 +1,799,307 0.07% 1,187,060
2008-02-22 2008-02-20 0.578 18,684 -46,711 0.00% 10,800
2008-02-13 2008-02-11 0.482 65,395 +46,711 0.00% 31,500
2007-11-05 2007-11-01 0.728 18,684 -700,665 0.00% 13,600
2007-11-02 2007-10-31 0.706 719,349 +700,665 0.03% 508,200
2007-10-26 2007-10-24 0.749 18,684 -579,217 0.00% 14,000
2007-10-25 2007-10-23 0.674 597,901 +485,795 0.02% 403,200
2007-10-24 2007-10-22 0.664 112,106 -93,422 0.00% 74,400
2007-10-23 2007-10-18 0.674 205,528 +168,159 0.01% 138,600
2007-10-22 2007-10-17 0.696 37,369 +18,685 0.00% 26,000
2007-10-18 2007-10-16 0.685 18,684 -336,319 0.00% 12,800
2007-10-17 2007-10-15 0.653 355,003 +74,737 0.01% 231,800
2007-10-08 2007-10-04 0.621 280,266 +280,266 0.01% 174,000
2007-06-26 2007-06-22 0.846 0

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