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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Participant: BEEVEST SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-22 2022-03-18 0.990 0 +0
2022-03-21 2022-03-17 0.990 0 -8,900,000
2021-07-12 2021-07-08 0.577 8,900,000 +576,852 1.09% 5,139,089
2020-07-08 2020-07-06 0.797 8,323,148 +285,039 1.09% 6,635,234
2020-01-02 2019-12-27 0.886 8,038,109 -14,450 1.09% 7,120,000
2019-08-29 2019-08-27 0.974 8,052,559 +179,998 1.09% 7,843,075
2019-07-30 2019-07-26 1.404 7,872,561 +696,687 1.09% 11,053,243
2019-07-05 2019-07-03 1.513 7,175,874 +220,312 1.09% 10,854,120
2018-08-29 2018-08-27 1.506 6,955,562 +206,309 1.09% 10,474,937
2018-07-30 2018-07-26 1.845 6,749,253 +515,210 1.09% 12,452,188
2018-07-05 2018-07-03 1.983 6,234,043 +162,829 1.09% 12,359,421
2017-08-30 2017-08-28 2.520 6,071,214 +126,484 1.09% 15,297,581
2017-07-31 2017-07-27 2.143 5,944,730 +453,796 1.09% 12,741,775
2017-07-05 2017-07-03 2.202 5,490,934 +146,705 1.09% 12,092,194
2017-06-14 2017-06-12 2.119 5,344,229 -171,428 1.09% 11,323,319
2016-08-30 2016-08-26 1.796 5,515,657 +185,623 1.12% 9,903,366
2016-08-25 2016-08-23 1.778 5,330,034 -17,377 1.12% 9,478,060
2016-08-03 2016-07-29 2.087 5,347,411 +481,749 1.12% 11,160,666
2016-07-04 2016-06-29 2.060 4,865,662 +159,157 1.12% 10,021,403
2015-09-09 2015-09-07 1.797 4,706,505 +185,087 1.12% 8,456,728
2015-08-10 2015-08-06 1.973 4,521,418 +170,161 1.12% 8,921,517
2015-06-24 2015-06-22 2.559 4,351,257 +130,166 1.12% 11,134,525
2014-10-07 2014-10-03 2.001 4,221,091 +160,585 1.12% 8,445,455
2014-09-18 2014-09-16 2.092 4,060,506 -35,186 1.12% 8,493,440
2014-08-08 2014-08-06 2.263 4,095,692 +103,426 1.12% 9,266,645
2014-07-03 2014-06-30 2.135 3,992,266 +110,896 1.12% 8,524,471
2013-10-11 2013-10-09 1.743 3,881,370 +140,630 1.12% 6,763,453
2013-07-08 2013-07-04 1.693 3,740,740 -804 1.12% 6,332,160
2013-06-26 2013-06-24 1.868 3,741,544 +102,508 1.13% 6,990,748
2013-05-14 2013-05-10 1.638 3,639,036 -39,070 1.13% 5,960,961
2013-04-24 2013-04-22 1.561 3,678,106 +39,070 1.14% 5,742,540
2013-04-11 2013-04-09 1.587 3,639,036 -312,564 1.13% 5,774,681
2013-04-03 2013-03-28 1.612 3,951,600 +39,070 1.22% 6,371,819
2013-03-28 2013-03-26 1.766 3,912,530 +42,196 1.21% 6,909,660
2013-03-26 2013-03-22 1.971 3,870,334 +27,350 1.20% 7,627,621
2013-03-21 2013-03-19 1.945 3,842,984 +41,415 1.19% 7,475,360
2013-03-20 2013-03-18 1.945 3,801,569 -11,721 1.18% 7,394,800
2013-02-14 2013-02-07 2.048 3,813,290 +39,070 1.18% 7,807,999
2013-02-06 2013-02-04 2.048 3,774,220 +39,071 1.17% 7,728,000
2013-01-29 2013-01-25 2.099 3,735,149 +28,131 1.15% 7,839,200
2013-01-28 2013-01-24 2.124 3,707,018 +11,721 1.15% 7,875,039
2013-01-25 2013-01-23 2.176 3,695,297 +38,289 1.14% 8,039,300
2012-10-11 2012-10-09 2.114 3,657,008 +114,281 1.13% 7,729,548
2012-08-09 2012-08-07 2.249 3,542,727 +129,612 1.13% 7,966,664
2012-08-03 2012-08-01 2.194 3,413,115 +730 1.13% 7,488,001
2012-05-29 2012-05-25 2.496 3,412,385 +113,746 1.13% 8,519,006
2012-04-24 2012-04-20 2.525 3,298,639 -1,410 1.13% 8,328,620
2012-04-17 2012-04-13 2.496 3,300,049 +12,690 1.13% 8,238,560
2011-10-31 2011-10-27 2.014 3,287,359 -7,050 1.13% 6,621,459
2011-10-11 2011-10-07 2.133 3,294,409 +139,200 1.13% 7,025,993
2011-08-11 2011-08-09 2.738 3,155,209 +83,032 1.13% 8,638,736
2011-05-26 2011-05-24 3.927 3,072,177 +73,147 1.13% 12,063,179
2011-03-10 2011-03-08 4.176 2,999,030 -642 1.13% 12,523,640
2010-11-04 2010-11-02 4.269 2,999,672 +642 1.13% 12,806,761
2010-10-11 2010-10-07 4.832 2,999,030 +59,191 1.13% 14,491,946
2010-10-07 2010-10-05 4.705 2,939,839 -9,436 1.13% 13,832,082
2010-08-18 2010-08-16 5.249 2,949,275 +73,274 1.13% 15,479,954
2010-08-13 2010-08-11 5.281 2,876,001 -14,724 1.13% 15,189,118
2010-08-05 2010-08-03 5.086 2,890,725 +1,841 1.14% 14,701,441
2010-05-19 2010-05-17 5.410 2,888,884 +68,611 1.14% 15,628,331
2010-04-30 2010-04-28 5.376 2,820,273 -25,155 1.14% 15,162,978
2010-04-28 2010-04-26 5.410 2,845,428 -49,709 1.15% 15,393,242
2010-04-08 2010-04-01 5.376 2,895,137 -8,984 1.17% 15,565,478
2009-10-19 2009-10-15 6.571 2,904,121 +55,675 1.17% 19,082,980
2009-10-07 2009-10-05 6.911 2,848,446 +4,699 1.17% 19,686,939
2009-08-14 2009-08-12 6.843 2,843,747 -5,874 1.17% 19,460,822
2009-08-06 2009-08-04 6.605 2,849,621 +14,098 1.17% 18,821,880
2009-08-05 2009-08-03 6.775 2,835,523 -176,229 1.17% 19,211,462
2009-06-24 2009-06-22 4.528 3,011,752 -29,371 1.24% 13,637,822
2009-05-26 2009-05-22 5.423 3,041,123 +248,042 1.25% 16,491,098
2009-03-26 2009-03-24 4.048 2,793,081 -48,463 1.25% 11,307,660
2009-02-23 2009-02-19 3.157 2,841,544 -8,077 1.27% 8,970,901
2009-01-05 2008-12-31 3.417 2,849,621 -10,770 1.28% 9,737,280
2008-12-15 2008-12-11 2.748 2,860,391 +5,385 1.28% 7,861,761
2008-12-09 2008-12-05 2.637 2,855,006 +7,000 1.28% 7,528,841
2008-12-08 2008-12-04 2.786 2,848,006 -16,154 1.28% 7,933,501
2008-12-02 2008-11-28 2.154 2,864,160 -5,385 1.29% 6,170,040
2008-11-26 2008-11-24 2.006 2,869,545 -3,231 1.29% 5,755,321
2008-11-24 2008-11-20 2.006 2,872,776 +3,231 1.29% 5,761,801
2008-11-07 2008-11-05 3.491 2,869,545 -8,077 1.29% 10,018,521
2008-10-23 2008-10-21 3.937 2,877,622 +3,770 1.29% 11,329,281
2008-10-20 2008-10-16 4.063 2,873,852 +115,445 1.29% 11,676,765
2008-10-03 2008-09-30 4.953 2,758,407 +12,921 1.29% 13,662,720
2008-08-25 2008-08-20 6.037 2,745,486 +5,169 1.28% 16,573,440
2008-07-21 2008-07-17 5.959 2,740,317 +5,168 1.28% 16,330,157
2008-07-17 2008-07-15 6.153 2,735,149 +5,168 1.28% 16,828,560
2008-07-15 2008-07-11 6.153 2,729,981 +2,585 1.28% 16,796,763
2008-07-10 2008-07-08 6.230 2,727,396 +2,584 1.27% 16,991,938
2008-06-26 2008-06-24 6.269 2,724,812 +2,584 1.27% 17,081,279
2008-06-23 2008-06-19 6.269 2,722,228 +7,753 1.27% 17,065,081
2008-06-03 2008-05-30 6.578 2,714,475 +12,921 1.27% 17,856,799
2008-05-30 2008-05-28 6.462 2,701,554 +15,505 1.26% 17,458,180
2008-05-29 2008-05-27 6.772 2,686,049 -5,168 1.26% 18,189,502
2008-05-27 2008-05-23 8.235 2,691,217 +235,504 1.26% 22,161,914
2008-05-15 2008-05-13 7.683 2,455,713 +2,356 1.26% 18,867,441
2008-05-14 2008-05-09 7.641 2,453,357 +942 1.26% 18,745,200
2008-05-13 2008-05-08 7.726 2,452,415 +943 1.26% 18,946,202
2008-05-09 2008-05-07 7.768 2,451,472 -7,068 1.26% 19,042,977
2008-05-08 2008-05-06 8.065 2,458,540 +7,068 1.26% 19,828,401
2008-04-09 2008-04-07 7.598 2,451,472 -36,751 1.26% 18,626,737
2008-03-31 2008-03-27 7.641 2,488,223 -23,559 1.28% 19,011,598
2008-03-27 2008-03-25 7.343 2,511,782 -9,423 1.29% 18,445,264
2008-03-26 2008-03-20 7.259 2,521,205 -18,846 1.29% 18,300,421
2008-03-10 2008-03-06 7.174 2,540,051 -4,712 1.30% 18,221,577
2008-03-03 2008-02-28 7.089 2,544,763 -7,068 1.30% 18,039,340
2008-02-29 2008-02-27 7.131 2,551,831 -4,711 1.31% 18,197,763
2008-02-21 2008-02-19 6.622 2,556,542 +9,423 1.31% 16,929,119
2008-02-20 2008-02-18 6.622 2,547,119 +8,481 1.31% 16,866,721
2008-02-19 2008-02-15 6.622 2,538,638 +9,423 1.30% 16,810,561
2008-02-18 2008-02-14 6.707 2,529,215 +7,068 1.30% 16,962,883
2008-02-14 2008-02-12 6.834 2,522,147 +9,423 1.29% 17,236,659
2008-02-13 2008-02-11 6.792 2,512,724 +4,712 1.29% 17,065,601
2008-02-12 2008-02-06 6.877 2,508,012 +4,711 1.29% 17,246,519
2008-02-05 2008-02-01 6.792 2,503,301 +7,068 1.28% 17,001,603
2008-02-04 2008-01-31 6.877 2,496,233 +4,712 1.28% 17,165,520
2007-12-11 2007-12-07 8.872 2,491,521 +37,693 1.28% 22,103,836
2007-12-03 2007-11-29 9.254 2,453,828 -4,712 1.26% 22,706,878
2007-11-29 2007-11-27 8.617 2,458,540 -3,298 1.26% 21,185,081
2007-11-21 2007-11-19 8.914 2,461,838 -1,885 1.26% 21,945,000
2007-10-18 2007-10-16 10.094 2,463,723 +4,712 1.26% 24,868,789
2007-10-17 2007-10-15 10.094 2,459,011 +54,219 1.26% 24,821,226
2007-10-16 2007-10-12 10.397 2,404,792 +2,308 1.26% 25,003,200
2007-10-12 2007-10-10 10.657 2,402,484 -14,311 1.25% 25,603,683
2007-10-09 2007-10-05 9.791 2,416,795 -4,617 1.26% 23,662,198
2007-10-04 2007-10-02 8.664 2,421,412 +4,617 1.26% 20,980,002
2007-10-03 2007-09-28 8.534 2,416,795 +6,925 1.26% 20,625,898
2007-08-28 2007-08-24 10.571 2,409,870 +4,616 1.26% 25,473,597
2007-08-14 2007-08-10 11.047 2,405,254 +4,617 1.26% 26,571,003
2007-08-06 2007-08-02 12.433 2,400,637 -923 1.25% 29,847,999
2007-07-31 2007-07-27 11.914 2,401,560 -924 1.25% 28,610,995
2007-07-09 2007-07-05 12.217 2,402,484 +6,925 1.25% 29,350,563
2007-06-26 2007-06-22 12.520 2,395,559 1.25% 29,992,422

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