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$)
2024-11-11 2024-11-07 0.480 0 +0
2024-11-08 2024-11-06 0.480 0 +0
2024-11-07 2024-11-05 0.480 0 +0
2024-11-06 2024-11-04 0.480 0 +0
2024-11-05 2024-11-01 0.480 0 +0
2024-11-04 2024-10-31 0.480 0 +0
2024-11-01 2024-10-30 0.480 0 +0
2024-10-31 2024-10-29 0.480 0 +0
2024-10-30 2024-10-28 0.480 0 +0
2024-10-29 2024-10-25 0.480 0 +0
2024-10-28 2024-10-24 0.480 0 +0
2024-10-25 2024-10-23 0.480 0 +0
2024-10-24 2024-10-22 0.480 0 +0
2024-10-23 2024-10-21 0.470 0 +0
2024-10-22 2024-10-18 0.475 0 +0
2024-10-21 2024-10-17 0.475 0 +0
2024-10-18 2024-10-16 0.475 0 +0
2024-10-17 2024-10-15 0.475 0 +0
2024-10-16 2024-10-14 0.475 0 +0
2024-10-15 2024-10-10 0.475 0 +0
2024-10-14 2024-10-09 0.470 0 +0
2024-10-10 2024-10-08 0.470 0 +0
2024-10-09 2024-10-07 0.465 0 +0
2024-10-08 2024-10-04 0.465 0 +0
2024-10-07 2024-10-03 0.465 0 +0
2024-10-04 2024-10-02 0.465 0 +0
2024-10-03 2024-09-30 0.465 0 +0
2024-10-02 2024-09-27 0.465 0 +0
2024-09-30 2024-09-26 0.465 0 +0
2024-09-27 2024-09-25 0.465 0 +0
2024-09-26 2024-09-24 0.465 0 +0
2024-09-25 2024-09-23 0.465 0 +0
2024-09-24 2024-09-20 0.465 0 +0
2024-09-23 2024-09-19 0.465 0 +0
2024-09-20 2024-09-17 0.465 0 +0
2024-09-19 2024-09-16 0.465 0 +0
2024-09-17 2024-09-13 0.465 0 +0
2024-09-16 2024-09-12 0.465 0 +0
2024-09-13 2024-09-11 0.465 0 +0
2024-09-12 2024-09-10 0.465 0 +0
2024-09-11 2024-09-09 0.465 0 +0
2024-09-10 2024-09-05 0.465 0 +0
2024-09-09 2024-09-04 0.465 0 +0
2024-09-05 2024-09-03 0.470 0 +0
2024-09-04 2024-09-02 0.465 0 +0
2024-09-03 2024-08-30 0.465 0 +0
2024-09-02 2024-08-29 0.465 0 +0
2024-08-30 2024-08-28 0.465 0 +0
2024-08-29 2024-08-27 0.460 0 +0
2024-08-28 2024-08-26 0.460 0 +0
2024-08-27 2024-08-23 0.460 0 +0
2024-08-26 2024-08-22 0.460 0 +0
2024-08-23 2024-08-21 0.460 0 +0
2024-08-22 2024-08-20 0.460 0 +0
2024-08-21 2024-08-19 0.455 0 +0
2024-08-20 2024-08-16 0.455 0 +0
2024-08-19 2024-08-15 0.455 0 +0
2024-08-16 2024-08-14 0.450 0 +0
2024-08-15 2024-08-13 0.450 0 +0
2024-08-14 2024-08-12 0.455 0 +0
2024-08-13 2024-08-09 0.450 0 +0
2024-08-12 2024-08-08 0.450 0 +0
2024-08-09 2024-08-07 0.450 0 +0
2024-08-08 2024-08-06 0.450 0 +0
2024-08-07 2024-08-05 0.450 0 +0
2024-08-06 2024-08-02 0.450 0 +0
2024-08-05 2024-08-01 0.455 0 +0
2024-08-02 2024-07-31 0.455 0 +0
2024-08-01 2024-07-30 0.455 0 +0
2024-07-31 2024-07-29 0.445 0 +0
2024-07-30 2024-07-26 0.445 0 +0
2024-07-29 2024-07-25 0.445 0 +0
2024-07-26 2024-07-24 0.445 0 +0
2024-07-25 2024-07-23 0.445 0 +0
2024-07-24 2024-07-22 0.440 0 +0
2024-07-23 2024-07-19 0.440 0 +0
2024-07-22 2024-07-18 0.435 0 +0
2024-07-19 2024-07-17 0.440 0 +0
2024-07-18 2024-07-16 0.320 0 +0
2024-07-17 2024-07-15 0.320 0 +0
2024-07-16 2024-07-12 0.320 0 +0
2024-07-15 2024-07-11 0.320 0 +0
2024-07-12 2024-07-10 0.320 0 +0
2024-07-11 2024-07-09 0.320 0 +0
2024-07-10 2024-07-08 0.270 0 +0
2024-07-09 2024-07-05 0.270 0 +0
2024-07-08 2024-07-04 0.260 0 -600,000
2023-06-01 2023-05-30 0.271 600,000 +25,000 0.02% 162,783
2022-09-07 2022-09-05 0.428 575,000 +14,024 0.02% 246,000
2022-06-07 2022-06-02 0.487 560,976 +25,213 0.02% 273,283
2018-05-14 2018-05-10 1.004 535,763 +21,804 0.02% 537,891
2018-03-27 2018-03-23 1.016 513,959 +171,320 0.02% 522,000
2018-03-20 2018-03-16 1.074 342,639 +171,319 0.01% 368,000
2018-03-07 2018-03-05 1.086 171,320 +171,320 0.01% 186,000
2017-10-04 2017-09-29 1.449 0 -121,066
2017-10-03 2017-09-28 1.353 121,066 +3,998 0.01% 163,809
2017-06-14 2017-06-12 0.964 117,068 +5,920 0.01% 112,910
2016-09-27 2016-09-23 1.022 111,148 -7,446,188 0.01% 113,601
2016-09-08 2016-09-06 1.175 7,557,336 +333,996 0.36% 8,877,982
2016-07-06 2016-07-04 1.250 7,223,340 +86,316 0.36% 9,029,570
2016-07-05 2016-06-30 1.265 7,137,024 +17,927 0.35% 9,029,160
2016-06-02 2016-05-31 1.544 7,119,097 +451,565 0.35% 10,990,232
2016-05-11 2016-05-09 1.415 6,667,532 -851,941 0.35% 9,435,361
2016-03-23 2016-03-21 1.479 7,519,473 +1,865 0.40% 11,124,640
2015-10-02 2015-09-29 1.592 7,517,608 +80,842 0.40% 11,968,111
2015-09-29 2015-09-24 1.624 7,436,766 +8,084 0.39% 12,078,589
2015-09-25 2015-09-23 1.608 7,428,682 +58,454 0.39% 11,946,000
2015-09-10 2015-09-08 1.773 7,370,228 +419,242 0.39% 13,069,516
2015-05-22 2015-05-20 2.017 6,950,986 +369,079 0.39% 14,018,590
2015-03-11 2015-03-09 1.801 6,581,907 +206,587 0.39% 11,852,000
2015-02-17 2015-02-13 1.801 6,375,320 +422,615 0.38% 11,480,000
2014-09-08 2014-09-04 2.076 5,952,705 +324,693 0.35% 12,357,770
2014-05-23 2014-05-21 2.064 5,628,012 +331,059 0.35% 11,616,716
2014-03-27 2014-03-25 2.024 5,296,953 +244,118 0.35% 10,719,001
2014-03-25 2014-03-21 2.105 5,052,835 +2,965 0.34% 10,634,000
2014-01-14 2014-01-10 2.307 5,049,870 -148,250 0.34% 11,649,660
2014-01-06 2014-01-02 2.084 5,198,120 +247,083 0.35% 10,834,571
2013-12-03 2013-11-29 2.428 4,951,037 -148,250 0.33% 12,022,799
2013-12-02 2013-11-28 2.327 5,099,287 -64,241 0.34% 11,866,851
2013-11-28 2013-11-26 2.287 5,163,528 -34,592 0.34% 11,807,370
2013-11-22 2013-11-20 2.266 5,198,120 -148,249 0.35% 11,781,281
2013-11-18 2013-11-14 2.064 5,346,369 +247,082 0.36% 11,035,380
2013-08-30 2013-08-28 2.252 5,099,287 +288,639 0.34% 11,485,048
2013-08-26 2013-08-22 2.360 4,810,648 +139,858 0.34% 11,350,900
2013-07-24 2013-07-22 2.703 4,670,790 +139,858 0.33% 12,623,940
2013-05-23 2013-05-21 3.380 4,530,932 +246,581 0.32% 15,314,767
2012-09-28 2012-09-26 2.064 4,284,351 +8,817 0.32% 8,844,291
2012-09-05 2012-09-03 2.295 4,275,534 +176,311 0.32% 9,812,676
2012-05-14 2012-05-10 2.414 4,099,223 +81,984 0.32% 9,896,938
2012-03-20 2012-03-16 2.776 4,017,239 +165,676 0.32% 11,153,850
2012-02-10 2012-02-08 2.607 3,851,563 +82,839 0.31% 10,042,921
2012-02-06 2012-02-02 2.463 3,768,724 -415 0.30% 9,280,979
2011-10-17 2011-10-13 1.931 3,769,139 -414 0.30% 7,280,001
2011-10-04 2011-09-30 1.859 3,769,553 +829 0.30% 7,007,771
2011-09-21 2011-09-19 1.982 3,768,724 +95,410 0.30% 7,468,269
2011-08-25 2011-08-23 2.155 3,673,314 +40,371 0.30% 7,916,131
2011-08-08 2011-08-04 2.477 3,632,943 -2,019 0.30% 8,999,000
2011-08-05 2011-08-03 2.502 3,634,962 +189,742 0.30% 9,094,041
2011-08-03 2011-08-01 2.824 3,445,220 +80,741 0.28% 9,728,760
2011-07-25 2011-07-21 3.220 3,364,479 +121,111 0.27% 10,834,200
2011-07-22 2011-07-20 3.245 3,243,368 +21,801 0.26% 10,524,541
2011-07-20 2011-07-18 3.294 3,221,567 +32,296 0.26% 10,613,398
2011-07-14 2011-07-12 3.171 3,189,271 +121,112 0.26% 10,112,000
2011-06-20 2011-06-16 3.418 3,068,159 +242,223 0.25% 10,487,998
2011-06-17 2011-06-15 3.592 2,825,936 +121,111 0.23% 10,149,999
2011-06-16 2011-06-14 3.666 2,704,825 +141,297 0.22% 9,916,001
2011-06-15 2011-06-13 3.691 2,563,528 +121,112 0.21% 9,461,500
2011-05-16 2011-05-12 4.161 2,442,416 +183,685 0.20% 10,163,998
2011-05-11 2011-05-06 4.211 2,258,731 +205,486 0.18% 9,511,502
2011-05-09 2011-05-05 4.161 2,053,245 +121,112 0.17% 8,544,482
2011-04-28 2011-04-26 4.261 1,932,133 +1,229,686 0.16% 8,231,920
2011-04-21 2011-04-19 4.360 702,447 +8,028 0.06% 3,062,601
2011-03-31 2011-03-29 3.934 694,419 +57,868 0.06% 2,731,800
2011-03-25 2011-03-23 3.759 636,551 +57,868 0.05% 2,392,501
2011-03-24 2011-03-22 3.884 578,683 +57,869 0.05% 2,247,502
2011-03-23 2011-03-21 4.210 520,814 +57,868 0.04% 2,192,399
2011-03-17 2011-03-15 4.084 462,946 +57,868 0.04% 1,890,800
2011-03-15 2011-03-11 4.210 405,078 +57,868 0.03% 1,705,201
2011-03-14 2011-03-10 4.260 347,210 +57,869 0.03% 1,479,002
2011-03-11 2011-03-09 4.335 289,341 +57,868 0.02% 1,254,249
2011-03-10 2011-03-08 4.335 231,473 +115,736 0.02% 1,003,400
2011-03-08 2011-03-04 4.460 115,737 +57,869 0.01% 516,202
2011-03-07 2011-03-03 4.485 57,868 +57,868 0.00% 259,549
2010-11-05 2010-11-03 3.909 0 -84,607
2010-10-13 2010-10-11 3.508 84,607 -5,588 0.01% 296,799
2010-09-13 2010-09-09 3.559 90,195 +1,289 0.01% 320,987
2010-09-08 2010-09-06 3.533 88,906 -11,408 0.01% 314,139
2010-09-01 2010-08-30 3.762 100,314 -4,328 0.01% 377,398
2010-08-23 2010-08-19 3.864 104,642 -114,083 0.01% 404,321
2010-08-17 2010-08-13 3.762 218,725 +72,384 0.02% 822,880
2010-08-16 2010-08-12 3.838 146,341 +130,605 0.01% 561,720
2010-08-13 2010-08-11 3.915 15,736 -7,867 0.00% 61,602
2010-07-02 2010-06-29 2.796 23,603 -14,162 0.00% 65,999
2010-06-30 2010-06-28 2.847 37,765 +14,162 0.00% 107,519
2010-05-03 2010-04-29 3.533 23,603 -3,934 0.00% 83,399
2010-04-28 2010-04-26 3.737 27,537 +27,537 0.00% 102,899
2009-05-12 2009-05-08 2.519 0 -14,769
2009-02-10 2009-02-06 2.302 14,769 +11,077 0.00% 33,999
2009-02-06 2009-02-04 2.031 3,692 +3,692 0.00% 7,499
2008-09-18 2008-09-16 2.513 0 -1,353
2008-08-14 2008-08-12 3.045 1,353 -6,764 0.00% 4,120
2007-09-05 2007-09-03 8.220 8,117 +1,353 0.00% 66,718
2007-06-26 2007-06-22 12.714 6,764 0.00% 85,995

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