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 0.235 0 +0
2025-10-13 2025-10-09 0.236 0 +0
2025-10-10 2025-10-08 0.233 0 +0
2025-10-09 2025-10-06 0.237 0 +0
2025-10-08 2025-10-03 0.243 0 +0
2025-10-06 2025-10-02 0.249 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.245 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.239 0 +0
2025-09-25 2025-09-23 0.235 0 +0
2025-09-24 2025-09-22 0.246 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.248 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.260 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.247 0 +0
2025-09-12 2025-09-10 0.245 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.240 0 +0
2025-09-09 2025-09-05 0.229 0 +0
2025-09-08 2025-09-04 0.219 0 +0
2025-09-05 2025-09-03 0.218 0 +0
2025-09-04 2025-09-02 0.222 0 +0
2025-09-03 2025-09-01 0.227 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.236 0 +0
2025-08-29 2025-08-27 0.235 0 +0
2025-08-28 2025-08-26 0.242 0 +0
2025-08-27 2025-08-25 0.247 0 +0
2025-08-26 2025-08-22 0.233 0 +0
2025-08-25 2025-08-21 0.235 0 +0
2025-08-22 2025-08-20 0.236 0 +0
2025-08-21 2025-08-19 0.243 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.241 0 +0
2025-08-18 2025-08-14 0.246 0 +0
2025-08-15 2025-08-13 0.239 0 +0
2025-08-14 2025-08-12 0.222 0 +0
2025-08-13 2025-08-11 0.230 0 +0
2025-08-12 2025-08-08 0.241 0 +0
2025-08-11 2025-08-07 0.238 0 +0
2025-08-08 2025-08-06 0.224 0 +0
2025-08-07 2025-08-05 0.235 0 +0
2025-08-06 2025-08-04 0.236 0 +0
2025-08-05 2025-08-01 0.235 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.285 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.265 0 +0
2025-07-24 2025-07-22 0.260 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.215 0 +0
2025-07-10 2025-07-08 0.193 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.179 0 +0
2025-07-07 2025-07-03 0.180 0 +0
2025-07-04 2025-07-02 0.172 0 +0
2025-07-03 2025-06-30 0.167 0 +0
2025-07-02 2025-06-27 0.165 0 +0
2025-06-30 2025-06-26 0.166 0 +0
2025-06-27 2025-06-25 0.177 0 +0
2025-06-26 2025-06-24 0.165 0 +0
2025-06-25 2025-06-23 0.161 0 +0
2025-06-24 2025-06-20 0.162 0 +0
2025-06-23 2025-06-19 0.165 0 +0
2025-06-20 2025-06-18 0.167 0 +0
2025-06-19 2025-06-17 0.170 0 +0
2025-06-18 2025-06-16 0.173 0 +0
2025-06-17 2025-06-13 0.170 0 +0
2025-06-16 2025-06-12 0.173 0 +0
2025-06-13 2025-06-11 0.172 0 +0
2025-06-12 2025-06-10 0.175 0 +0
2025-06-11 2025-06-09 0.179 0 +0
2025-06-10 2025-06-06 0.179 0 +0
2025-06-09 2025-06-05 0.178 0 +0
2025-06-06 2025-06-04 0.173 0 +0
2025-06-05 2025-06-03 0.172 0 +0
2025-06-04 2025-06-02 0.174 0 +0
2025-06-03 2025-05-30 0.176 0 +0
2025-06-02 2025-05-29 0.177 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.174 0 +0
2025-05-28 2025-05-26 0.174 0 +0
2025-05-27 2025-05-23 0.172 0 +0
2025-05-26 2025-05-22 0.172 0 +0
2025-05-23 2025-05-21 0.178 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.178 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.179 0 +0
2025-05-16 2025-05-14 0.183 0 +0
2025-05-15 2025-05-13 0.181 0 +0
2025-05-14 2025-05-12 0.183 0 +0
2025-05-13 2025-05-09 0.180 0 +0
2025-05-12 2025-05-08 0.182 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.173 0 +0
2025-05-07 2025-05-02 0.167 0 +0
2025-05-06 2025-04-30 0.171 0 +0
2025-05-02 2025-04-29 0.172 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.179 0 +0
2025-04-28 2025-04-24 0.172 0 +0
2025-04-25 2025-04-23 0.175 0 +0
2025-04-24 2025-04-22 0.179 0 +0
2025-04-23 2025-04-17 0.182 0 +0
2025-04-22 2025-04-16 0.175 0 +0
2025-04-17 2025-04-15 0.172 0 +0
2025-04-16 2025-04-14 0.183 0 +0
2025-04-15 2025-04-11 0.184 0 +0
2025-04-14 2025-04-10 0.185 0 +0
2025-04-11 2025-04-09 0.186 0 +0
2025-04-10 2025-04-08 0.173 0 +0
2025-04-09 2025-04-07 0.145 0 +0
2025-04-08 2025-04-03 0.209 0 +0
2025-04-07 2025-04-02 0.211 0 +0
2025-04-03 2025-04-01 0.220 0 +0
2025-04-02 2025-03-31 0.222 0 +0
2025-04-01 2025-03-28 0.229 0 +0
2025-03-31 2025-03-27 0.230 0 +0
2025-03-28 2025-03-26 0.227 0 +0
2025-03-27 2025-03-25 0.229 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.239 0 +0
2025-03-24 2025-03-20 0.245 0 +0
2025-03-21 2025-03-19 0.249 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.247 0 +0
2025-03-17 2025-03-13 0.243 0 +0
2025-03-14 2025-03-12 0.242 0 +0
2025-03-13 2025-03-11 0.249 0 +0
2025-03-12 2025-03-10 0.255 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.255 0 +0
2025-03-06 2025-03-04 0.250 0 +0
2025-03-05 2025-03-03 0.255 0 +0
2025-03-04 2025-02-28 0.249 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.249 0 +0
2025-02-27 2025-02-25 0.240 0 +0
2025-02-26 2025-02-24 0.255 0 +0
2025-02-25 2025-02-21 0.233 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.245 0 +0
2025-02-20 2025-02-18 0.260 0 +0
2025-02-19 2025-02-17 0.265 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.285 0 +0
2025-02-13 2025-02-11 0.260 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.265 0 +0
2025-02-10 2025-02-06 0.270 0 +0
2025-02-07 2025-02-05 0.270 0 +0
2025-02-06 2025-02-04 0.275 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.270 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.265 0 +0
2025-01-24 2025-01-22 0.275 0 +0
2025-01-23 2025-01-21 0.290 0 +0
2025-01-22 2025-01-20 0.275 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.255 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.250 0 +0
2025-01-15 2025-01-13 0.250 0 +0
2025-01-14 2025-01-10 0.255 0 +0
2025-01-13 2025-01-09 0.265 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.285 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.300 0 +0
2025-01-02 2024-12-27 0.290 0 +0
2024-12-30 2024-12-24 0.290 0 +0
2024-12-27 2024-12-20 0.295 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.315 0 +0
2024-12-18 2024-12-16 0.300 0 +0
2024-12-17 2024-12-13 0.305 0 +0
2024-12-16 2024-12-12 0.320 0 +0
2024-12-13 2024-12-11 0.325 0 +0
2024-12-12 2024-12-10 0.315 0 +0
2024-12-11 2024-12-09 0.330 0 +0
2024-12-10 2024-12-06 0.315 0 +0
2024-12-09 2024-12-05 0.315 0 +0
2024-12-06 2024-12-04 0.310 0 +0
2024-12-05 2024-12-03 0.310 0 +0
2024-12-04 2024-12-02 0.310 0 +0
2024-12-03 2024-11-29 0.305 0 +0
2024-12-02 2024-11-28 0.305 0 +0
2024-11-29 2024-11-27 0.305 0 +0
2024-11-28 2024-11-26 0.300 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.295 0 -10,250
2022-07-06 2022-07-04 1.835 10,250 +2,150 0.00% 18,808
2021-07-05 2021-06-30 3.593 8,100 +968 0.00% 29,105
2020-07-03 2020-06-30 4.305 7,132 +609 0.00% 30,707
2020-01-07 2020-01-03 5.437 6,523 -6,364 0.00% 35,465
2019-07-03 2019-06-28 5.212 12,887 +803 0.00% 67,162
2018-05-29 2018-05-25 6.016 12,084 +5,967 0.00% 72,697
2018-05-25 2018-05-23 6.666 6,117 +243 0.00% 40,775
2018-04-11 2018-04-09 6.997 5,874 -4,584 0.00% 41,103
2018-03-28 2018-03-26 6.491 10,458 +2,292 0.00% 67,887
2018-03-27 2018-03-23 6.474 8,166 +2,292 0.00% 52,866
2018-01-17 2018-01-15 6.544 5,874 -2,865 0.00% 38,438
2018-01-15 2018-01-11 6.212 8,739 -2,866 0.00% 54,288
2018-01-12 2018-01-10 6.387 11,605 -2,865 0.00% 74,118
2018-01-10 2018-01-08 6.282 14,470 -2,865 0.00% 90,901
2017-11-22 2017-11-20 5.776 17,335 +2,865 0.00% 100,126
2017-11-21 2017-11-17 5.898 14,470 +8,596 0.00% 85,346
2017-10-30 2017-10-26 5.985 5,874 -5,731 0.00% 35,158
2017-10-27 2017-10-25 5.706 11,605 -5,730 0.00% 66,220
2017-10-23 2017-10-19 5.375 17,335 -11,462 0.00% 93,169
2017-10-18 2017-10-16 5.514 28,797 +22,923 0.00% 158,792
2017-09-29 2017-09-27 5.357 5,874 -5,731 0.00% 31,468
2017-09-27 2017-09-25 5.008 11,605 +5,731 0.00% 58,120
2017-09-25 2017-09-21 6.125 5,874 -573 0.00% 35,978
2017-09-21 2017-09-19 5.654 6,447 +573 0.00% 36,450
2017-09-19 2017-09-15 5.444 5,874 -2,292 0.00% 31,980
2017-09-18 2017-09-14 5.375 8,166 -13,754 0.00% 43,889
2017-09-11 2017-09-07 5.095 21,920 -17,192 0.00% 111,691
2017-08-16 2017-08-14 4.694 39,112 +17,192 0.00% 183,594
2017-08-02 2017-07-31 5.061 21,920 +16,046 0.00% 110,926
2017-07-10 2017-07-06 5.043 5,874 -2,292 0.00% 29,623
2017-07-06 2017-07-04 4.956 8,166 -2,292 0.00% 40,469
2017-07-05 2017-07-03 4.938 10,458 -18,339 0.00% 51,645
2017-06-22 2017-06-20 4.746 28,797 +22,923 0.00% 136,682
2017-06-19 2017-06-15 5.138 5,874 +208 0.00% 30,181
2017-04-11 2017-04-07 5.084 5,666 -4,422 0.00% 28,804
2016-10-17 2016-10-13 3.998 10,088 +4,422 0.00% 40,334
2015-11-30 2015-11-26 6.079 5,666 -3,316 0.00% 34,442
2015-11-27 2015-11-25 6.169 8,982 +3,316 0.00% 55,412
2015-05-28 2015-05-26 14.093 5,666 -1,658 0.00% 79,853
2015-05-21 2015-05-19 13.894 7,324 +553 0.00% 101,762
2015-05-18 2015-05-14 14.347 6,771 +1,105 0.00% 97,141
2015-04-28 2015-04-24 12.972 5,666 -19,829 0.00% 73,497
2014-06-10 2014-06-06 6.370 25,495 +368 0.00% 162,398
2013-10-11 2013-10-09 11.712 25,127 -1,634 0.00% 294,279
2013-10-10 2013-10-08 11.198 26,761 +1,634 0.00% 299,661
2013-09-09 2013-09-05 12.097 25,127 +25,127 0.00% 303,965
2013-09-06 2013-09-04 12.281 0 -125,634
2013-08-29 2013-08-27 18.733 125,634 +18,647 0.02% 2,353,441
2013-08-26 2013-08-22 4.059 106,987 +85,590 0.05% 434,273
2013-08-23 2013-08-21 4.152 21,397 -78,032 0.01% 88,838
2013-08-19 2013-08-15 4.407 99,429 +79,543 0.01% 438,188
2013-08-07 2013-08-05 16.598 19,886 -1,511 0.00% 330,076
2011-05-27 2011-05-25 7.026 21,397 +520 0.00% 150,333
2010-11-16 2010-11-12 9.147 20,877 -928 0.00% 190,960
2010-10-12 2010-10-08 8.617 21,805 -11,768 0.00% 187,886
2010-09-07 2010-09-03 7.799 33,573 -6,789 0.01% 261,841
2010-05-20 2010-05-18 7.512 40,362 +985 0.01% 303,197
2010-05-04 2010-04-30 10.045 39,377 +1,528 0.01% 395,542
2010-04-15 2010-04-13 11.493 37,849 -435 0.01% 435,003
2010-03-25 2010-03-23 11.171 38,284 -4,350 0.01% 427,683
2010-03-11 2010-03-09 10.643 42,634 +4,350 0.01% 453,738
2010-03-10 2010-03-08 10.941 38,284 +13,052 0.01% 418,883
2009-12-28 2009-12-22 11.539 25,232 +4,350 0.01% 291,154
2009-09-17 2009-09-15 9.869 20,882 +163 0.00% 206,088
2009-09-11 2009-09-09 8.502 20,719 +4,316 0.00% 176,159
2009-06-01 2009-05-27 6.727 16,403 +304 0.00% 110,344
2009-05-20 2009-05-18 6.444 16,099 -8,473 0.00% 103,739
2009-05-19 2009-05-15 5.287 24,572 +8,473 0.01% 129,918
2009-05-18 2009-05-14 4.744 16,099 -16,947 0.00% 76,379
2009-05-15 2009-05-13 4.296 33,046 +16,947 0.01% 141,962
2009-04-09 2009-04-07 3.163 16,099 -8,473 0.00% 50,920
2009-04-08 2009-04-06 3.187 24,572 +8,473 0.01% 78,299
2009-04-06 2009-04-02 2.927 16,099 -8,473 0.00% 47,120
2009-03-26 2009-03-24 2.431 24,572 -4,237 0.01% 59,739
2009-01-19 2009-01-15 2.124 28,809 +19,912 0.01% 61,200
2009-01-16 2009-01-14 2.219 8,897 -15,675 0.00% 19,740
2009-01-13 2009-01-09 2.478 24,572 +8,473 0.01% 60,899
2009-01-09 2009-01-07 2.549 16,099 -8,473 0.00% 41,040
2009-01-08 2009-01-06 2.573 24,572 -8,474 0.01% 63,219
2009-01-05 2008-12-31 2.337 33,046 +8,474 0.01% 77,221
2008-12-30 2008-12-24 2.431 24,572 +8,473 0.01% 59,739
2008-12-22 2008-12-18 2.762 16,099 -8,473 0.00% 44,460
2008-12-18 2008-12-16 2.313 24,572 +8,473 0.01% 56,839
2008-11-05 2008-11-03 2.006 16,099 -5,084 0.00% 32,300
2008-11-04 2008-10-31 1.157 21,183 +5,084 0.00% 24,500
2008-05-19 2008-05-15 9.713 16,099 +646 0.00% 156,376
2007-11-19 2007-11-15 16.722 15,453 +813 0.00% 258,402
2007-09-06 2007-09-04 16.427 14,640 -406 0.00% 240,487
2007-07-20 2007-07-18 16.525 15,046 +14,233 0.00% 248,637
2007-07-18 2007-07-16 16.255 813 -12,200 0.00% 13,215
2007-06-26 2007-06-22 13.525 13,013 0.00% 176,001

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