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$)
2014-08-08 2014-08-06 1.790 0 +0
2014-08-07 2014-08-05 1.790 0 -663,665
2014-07-28 2014-07-24 1.790 663,665 -112,126 0.03% 1,187,960
2014-07-15 2014-07-11 1.740 775,791 -22,000 0.04% 1,349,876
2014-05-28 2014-05-26 1.731 797,791 +18,995 0.04% 1,381,151
2014-05-26 2014-05-22 1.721 778,796 -43,929 0.04% 1,340,289
2014-04-29 2014-04-25 1.393 822,725 -48,809 0.04% 1,146,196
2014-04-03 2014-04-01 1.342 871,534 -18,319 0.04% 1,169,556
2014-03-03 2014-02-27 1.342 889,853 -34,167 0.04% 1,194,139
2014-02-24 2014-02-20 1.332 924,020 -34,167 0.04% 1,230,524
2014-02-19 2014-02-17 1.321 958,187 -34,166 0.05% 1,266,209
2013-10-18 2013-10-16 1.332 992,353 -29,286 0.05% 1,321,524
2013-10-07 2013-10-03 1.477 1,021,639 +36,750 0.05% 1,508,995
2013-10-04 2013-10-02 1.509 984,889 -4,706 0.05% 1,486,110
2013-09-12 2013-09-10 1.541 989,595 -81,873 0.05% 1,524,758
2013-09-06 2013-09-04 1.488 1,071,468 -4,706 0.05% 1,593,979
2013-08-28 2013-08-26 1.445 1,076,174 +4,706 0.05% 1,555,238
2013-08-16 2013-08-13 1.466 1,071,468 +4,705 0.05% 1,571,208
2013-07-26 2013-07-24 1.435 1,066,763 +5,646 0.05% 1,530,302
2013-06-19 2013-06-17 1.700 1,061,117 -1,882 0.05% 1,804,092
2013-06-18 2013-06-14 1.636 1,062,999 -9,410 0.05% 1,739,518
2013-06-17 2013-06-13 1.520 1,072,409 +1,882 0.05% 1,629,566
2013-06-14 2013-06-11 1.573 1,070,527 +11,293 0.05% 1,683,584
2013-05-31 2013-05-29 1.710 1,059,234 +32,692 0.05% 1,811,788
2013-04-02 2013-03-27 1.678 1,026,542 -31,921 0.05% 1,722,102
2013-01-22 2013-01-18 1.732 1,058,463 -45,601 0.05% 1,833,680
2013-01-10 2013-01-08 1.601 1,104,064 -5,473 0.06% 1,767,412
2013-01-08 2013-01-04 1.634 1,109,537 +45,602 0.06% 1,812,670
2012-11-14 2012-11-12 1.700 1,063,935 +45,601 0.05% 1,808,163
2012-10-25 2012-10-22 1.952 1,018,334 +41,042 0.05% 1,987,472
2012-10-24 2012-10-19 1.919 977,292 -8,209 0.05% 1,875,224
2012-10-22 2012-10-18 1.952 985,501 -141,628 0.05% 1,923,392
2012-10-08 2012-10-04 1.964 1,127,129 +32,389 0.06% 2,213,993
2012-10-04 2012-09-28 1.930 1,094,740 -31,004 0.06% 2,113,297
2012-09-25 2012-09-21 1.930 1,125,744 -70,866 0.06% 2,173,147
2012-09-04 2012-08-31 1.863 1,196,610 -5,315 0.06% 2,228,897
2012-09-03 2012-08-30 1.885 1,201,925 +5,315 0.06% 2,265,934
2012-08-09 2012-08-07 1.738 1,196,610 -885 0.06% 2,080,303
2012-08-03 2012-08-01 1.727 1,197,495 +885 0.06% 2,068,324
2012-07-23 2012-07-19 1.795 1,196,610 -1,771 0.06% 2,147,846
2012-07-17 2012-07-13 1.806 1,198,381 +7,972 0.06% 2,164,553
2012-07-06 2012-07-04 2.055 1,190,409 +19,488 0.06% 2,445,800
2012-06-27 2012-06-25 1.897 1,170,921 +1,772 0.06% 2,220,702
2012-06-26 2012-06-22 1.964 1,169,149 +8,863 0.06% 2,296,532
2012-06-04 2012-05-31 1.603 1,160,286 +7,086 0.06% 1,859,973
2012-06-01 2012-05-30 1.693 1,153,200 +70,866 0.06% 1,952,762
2012-05-28 2012-05-24 1.750 1,082,334 +80,610 0.06% 1,893,853
2012-05-25 2012-05-23 1.784 1,001,724 +62,007 0.05% 1,786,728
2012-05-24 2012-05-22 1.795 939,717 +106,299 0.05% 1,686,738
2012-05-15 2012-05-11 2.081 833,418 +33,337 0.05% 1,734,676
2012-05-03 2012-04-30 1.999 800,081 +12,756 0.05% 1,599,429
2012-04-30 2012-04-26 2.140 787,325 +12,755 0.04% 1,685,030
2012-04-27 2012-04-25 2.352 774,570 +8,504 0.04% 1,821,683
2012-04-12 2012-04-10 2.528 766,066 +40,819 0.04% 1,936,809
2012-04-10 2012-04-03 2.705 725,247 -34,866 0.04% 1,961,534
2012-03-23 2012-03-21 2.810 760,113 -15,307 0.04% 2,136,280
2012-03-15 2012-03-13 2.716 775,420 +15,307 0.04% 2,106,353
2012-03-09 2012-03-07 3.104 760,113 -11,055 0.04% 2,359,740
2012-03-08 2012-03-06 2.928 771,168 -23,811 0.04% 2,258,034
2012-02-28 2012-02-24 2.763 794,979 -8,504 0.04% 2,196,876
2012-02-24 2012-02-22 2.528 803,483 -1,701 0.05% 2,031,408
2012-02-17 2012-02-15 2.434 805,184 -42,519 0.05% 1,959,962
2012-02-08 2012-02-06 2.164 847,703 +8,504 0.05% 1,834,187
2012-02-02 2012-01-31 2.199 839,199 -4,252 0.05% 1,845,392
2012-02-01 2012-01-30 2.175 843,451 +47,622 0.05% 1,834,905
2012-01-16 2012-01-12 2.117 795,829 +34,866 0.04% 1,684,513
2012-01-09 2012-01-05 2.058 760,963 +2,551 0.04% 1,565,971
2011-12-01 2011-11-29 1.987 758,412 +1,701 0.04% 1,507,211
2011-10-31 2011-10-27 2.246 756,711 -9,079 0.04% 1,699,595
2011-10-27 2011-10-25 2.281 765,790 +1,701 0.04% 1,747,003
2011-10-26 2011-10-24 2.199 764,089 +14,896 0.04% 1,680,226
2011-10-25 2011-10-21 2.199 749,193 +850 0.04% 1,647,470
2011-10-14 2011-10-12 2.128 748,343 -8,504 0.04% 1,592,801
2011-10-06 2011-10-03 1.764 756,847 +8,504 0.04% 1,335,001
2011-09-22 2011-09-20 2.246 748,343 +851 0.04% 1,680,801
2011-09-14 2011-09-09 2.582 747,492 +25,649 0.04% 1,929,694
2011-08-04 2011-08-02 3.069 721,843 -8,212 0.04% 2,215,080
2011-08-02 2011-07-29 3.154 730,055 +2,463 0.04% 2,302,509
2011-07-29 2011-07-27 3.251 727,592 +3,285 0.04% 2,365,621
2011-07-28 2011-07-26 3.337 724,307 +8,212 0.04% 2,416,681
2011-07-08 2011-07-06 3.300 716,095 +1,643 0.04% 2,363,121
2011-04-29 2011-04-27 3.619 714,452 +17,305 0.04% 2,585,627
2011-04-21 2011-04-19 3.744 697,147 -3,205 0.04% 2,609,999
2011-04-06 2011-04-01 3.020 700,352 +12,821 0.04% 2,115,079
2011-03-30 2011-03-28 3.419 687,531 +14,423 0.04% 2,350,919
2011-03-24 2011-03-22 3.544 673,108 +35,258 0.04% 2,385,601
2011-03-15 2011-03-11 3.544 637,850 +310,912 0.04% 2,260,641
2011-03-01 2011-02-25 14.851 326,938 -326,938 0.02% 4,855,200
2011-02-28 2011-02-24 13.852 653,876 +539,287 0.04% 9,057,600
2011-02-17 2011-02-15 14.776 114,589 -8,013 0.03% 1,693,127
2011-01-24 2011-01-20 15.474 122,602 +4,007 0.03% 1,897,204
2011-01-14 2011-01-12 15.450 118,595 -52,086 0.03% 1,832,238
2010-12-28 2010-12-22 11.032 170,681 -20,033 0.04% 1,882,922
2010-12-23 2010-12-21 9.984 190,714 -4,808 0.05% 1,904,002
2010-11-29 2010-11-25 8.786 195,522 +52,086 0.05% 1,717,762
2010-11-19 2010-11-17 8.835 143,436 +4,007 0.04% 1,267,320
2010-11-16 2010-11-12 9.160 139,429 +8,013 0.03% 1,277,156
2010-09-28 2010-09-24 8.960 131,416 +4,808 0.03% 1,177,518
2010-09-17 2010-09-15 9.659 126,608 +40,066 0.03% 1,222,917
2010-09-13 2010-09-09 10.192 86,542 +2,191 0.02% 882,005
2010-08-17 2010-08-13 10.140 84,351 -10,935 0.02% 855,355
2010-08-13 2010-08-11 9.782 95,286 -1,562 0.02% 932,081
2010-08-10 2010-08-06 10.089 96,848 -3,905 0.02% 977,120
2010-06-22 2010-06-18 8.783 100,753 -1,562 0.03% 884,939
2010-05-20 2010-05-18 8.937 102,315 +781 0.03% 914,378
2010-05-12 2010-05-10 10.176 101,534 +2,651 0.03% 1,033,174
2010-05-04 2010-04-30 10.255 98,883 +1,521 0.03% 1,013,999
2010-03-18 2010-03-16 10.517 97,362 -2,282 0.03% 1,024,001
2010-02-05 2010-02-03 10.202 99,644 -7,606 0.03% 1,016,562
2010-02-01 2010-01-28 10.228 107,250 -3,803 0.03% 1,096,978
2010-01-28 2010-01-26 9.965 111,053 -17,495 0.03% 1,106,676
2009-12-16 2009-12-14 8.729 128,548 -6,846 0.03% 1,122,159
2009-12-15 2009-12-11 8.361 135,394 -6,085 0.04% 1,132,081
2009-12-10 2009-12-08 7.914 141,479 +6,085 0.04% 1,119,720
2009-12-08 2009-12-04 7.914 135,394 -15,213 0.04% 1,071,561
2009-12-04 2009-12-02 7.467 150,607 -1,521 0.04% 1,124,643
2009-11-25 2009-11-23 7.573 152,128 -19,016 0.04% 1,152,001
2009-11-17 2009-11-13 6.652 171,144 -10,649 0.05% 1,138,501
2009-11-16 2009-11-12 6.521 181,793 +3,803 0.05% 1,185,441
2009-11-04 2009-11-02 7.073 177,990 -3,803 0.05% 1,258,922
2009-10-29 2009-10-27 6.942 181,793 +3,803 0.05% 1,261,921
2009-10-28 2009-10-23 7.625 177,990 -760 0.05% 1,357,203
2009-10-27 2009-10-22 7.625 178,750 -3,803 0.05% 1,362,998
2009-10-21 2009-10-19 7.310 182,553 -16,735 0.05% 1,334,396
2009-10-16 2009-10-14 6.889 199,288 -9,127 0.05% 1,372,883
2009-10-14 2009-10-12 6.679 208,415 -1,522 0.05% 1,391,918
2009-10-09 2009-10-07 6.784 209,937 -22,819 0.06% 1,424,163
2009-09-23 2009-09-21 6.126 232,756 -7,606 0.06% 1,425,962
2009-09-22 2009-09-18 6.153 240,362 -4,564 0.06% 1,478,879
2009-09-15 2009-09-11 6.366 244,926 +10,895 0.06% 1,559,261
2009-08-31 2009-08-27 6.827 234,031 +2,953 0.06% 1,597,681
2009-08-25 2009-08-21 6.773 231,078 -53,893 0.06% 1,565,001
2009-08-13 2009-08-11 6.014 284,971 +3,691 0.08% 1,713,838
2009-08-03 2009-07-30 5.120 281,280 -8,121 0.08% 1,440,180
2009-07-22 2009-07-20 4.930 289,401 -3,691 0.08% 1,426,880
2009-07-08 2009-07-06 4.849 293,092 -21,410 0.08% 1,421,258
2009-07-06 2009-07-02 4.903 314,502 -7,383 0.09% 1,542,120
2009-07-02 2009-06-29 4.741 321,885 +4,430 0.09% 1,526,001
2009-06-25 2009-06-23 4.714 317,455 -5,906 0.09% 1,496,399
2009-06-18 2009-06-16 4.172 323,361 +7,382 0.09% 1,349,039
2009-06-15 2009-06-11 4.334 315,979 -29,530 0.09% 1,369,602
2009-06-12 2009-06-10 4.280 345,509 -7,383 0.09% 1,478,879
2009-06-10 2009-06-08 4.470 352,892 -6,644 0.10% 1,577,400
2009-06-09 2009-06-05 4.145 359,536 -11,074 0.10% 1,490,218
2009-06-04 2009-06-02 3.793 370,610 +3,691 0.10% 1,405,598
2009-06-01 2009-05-27 3.847 366,919 +3,691 0.10% 1,411,480
2009-05-27 2009-05-25 3.766 363,228 +3,692 0.10% 1,367,761
2009-05-13 2009-05-11 3.359 359,536 +20,321 0.10% 1,207,848
2009-03-24 2009-03-20 1.924 339,215 +697 0.10% 652,580
2009-01-08 2009-01-06 2.067 338,518 +3,482 0.10% 699,839
2008-10-31 2008-10-29 1.895 335,036 +9,055 0.10% 634,921
2008-10-28 2008-10-24 1.924 325,981 +34,827 0.09% 627,121
2008-10-24 2008-10-22 1.953 291,154 -57,812 0.08% 568,481
2008-10-22 2008-10-20 1.895 348,966 -298,119 0.10% 661,319
2008-10-21 2008-10-17 2.010 647,085 -125,377 0.19% 1,300,599
2008-10-16 2008-10-14 2.067 772,462 -114,929 0.22% 1,596,959
2008-10-15 2008-10-13 2.154 887,391 -277,920 0.25% 1,910,999
2008-10-14 2008-10-10 2.067 1,165,311 -16,020 0.33% 2,409,120
2008-10-13 2008-10-09 2.441 1,181,331 -25,772 0.34% 2,883,199
2008-10-09 2008-10-06 2.728 1,207,103 -14,628 0.35% 3,292,700
2008-10-08 2008-10-03 2.814 1,221,731 -132,342 0.35% 3,437,841
2008-10-06 2008-10-02 3.015 1,354,073 -135,825 0.39% 4,082,400
2008-10-03 2008-09-30 2.900 1,489,898 -10,448 0.43% 4,320,779
2008-09-30 2008-09-26 2.929 1,500,346 -88,461 0.43% 4,394,159
2008-09-29 2008-09-25 3.015 1,588,807 -106,570 0.46% 4,790,100
2008-09-26 2008-09-24 3.015 1,695,377 -84,978 0.49% 5,111,399
2008-09-25 2008-09-23 3.015 1,780,355 -50,848 0.51% 5,367,599
2008-09-24 2008-09-22 3.015 1,831,203 -112,839 0.53% 5,520,901
2008-09-23 2008-09-19 3.245 1,944,042 -27,862 0.56% 6,307,660
2008-09-22 2008-09-18 3.072 1,971,904 -30,647 0.57% 6,058,341
2008-09-19 2008-09-17 3.273 2,002,551 -32,738 0.57% 6,554,999
2008-09-18 2008-09-16 3.623 2,035,289 -98,908 0.58% 7,373,136
2008-09-17 2008-09-12 3.777 2,134,197 +155,048 0.61% 8,061,848
2008-09-16 2008-09-11 3.746 1,979,149 -14,210 0.61% 7,414,880
2008-09-02 2008-08-29 4.149 1,993,359 -1,938 0.62% 8,270,478
2008-09-01 2008-08-28 4.149 1,995,297 -7,106 0.62% 8,278,519
2008-07-28 2008-07-24 4.490 2,002,403 -12,918 0.62% 8,990,002
2008-07-24 2008-07-22 4.428 2,015,321 -12,919 0.62% 8,923,199
2008-07-23 2008-07-21 4.490 2,028,240 -25,837 0.63% 9,106,000
2008-07-11 2008-07-09 5.016 2,054,077 -2,584 0.64% 10,303,198
2008-07-10 2008-07-08 4.799 2,056,661 -96,245 0.64% 9,870,399
2008-06-24 2008-06-20 4.892 2,152,906 -37,464 0.67% 10,532,281
2008-06-04 2008-06-02 5.357 2,190,370 -25,838 0.68% 11,732,860
2008-06-03 2008-05-30 5.418 2,216,208 -13,564 0.69% 12,008,503
2008-05-29 2008-05-27 5.449 2,229,772 +1,292 0.69% 12,151,039
2008-05-28 2008-05-26 5.388 2,228,480 -1,938 0.69% 12,005,998
2008-05-16 2008-05-14 5.604 2,230,418 -6,459 0.69% 12,499,859
2008-05-05 2008-04-30 4.428 2,236,877 +9,043 0.69% 9,904,178
2008-04-02 2008-03-31 4.332 2,227,834 +125,764 0.69% 9,650,124
2008-03-28 2008-03-26 4.233 2,102,070 -36,568 0.69% 8,898,422
2008-02-29 2008-02-27 4.791 2,138,638 +6,095 0.70% 10,246,281
2008-01-18 2008-01-16 2.921 2,132,543 +2,438 0.70% 6,228,220
2008-01-17 2008-01-15 2.691 2,130,105 +20,722 0.70% 5,731,799
2007-12-03 2007-11-29 5.677 2,109,383 +21,331 0.69% 11,975,059
2007-11-12 2007-11-08 6.705 2,088,052 +74,956 0.69% 14,001,044
2007-11-02 2007-10-31 7.114 2,013,096 -2,938 0.69% 14,320,680
2007-10-31 2007-10-29 7.318 2,016,034 -21,741 0.69% 14,753,301
2007-10-30 2007-10-26 5.616 2,037,775 +24,679 0.69% 11,444,401
2007-10-26 2007-10-24 5.514 2,013,096 -17,628 0.69% 11,100,240
2007-10-23 2007-10-18 5.344 2,030,724 -9,401 0.69% 10,851,841
2007-10-12 2007-10-10 5.650 2,040,125 -1,763 0.69% 11,527,038
2007-10-04 2007-10-02 5.820 2,041,888 +2,938 0.69% 11,884,500
2007-10-03 2007-09-28 5.718 2,038,950 +588 0.69% 11,659,200
2007-10-02 2007-09-27 5.888 2,038,362 +587 0.69% 12,002,737
2007-09-18 2007-09-14 6.739 2,037,775 -1,763 0.69% 13,733,281
2007-09-13 2007-09-11 6.807 2,039,538 +4,701 0.69% 13,884,002
2007-08-22 2007-08-20 6.637 2,034,837 +2,938 0.69% 13,505,700
2007-08-21 2007-08-17 6.263 2,031,899 +35,256 0.69% 12,725,440
2007-08-20 2007-08-16 7.216 1,996,643 -2,351 0.68% 14,407,518
2007-08-13 2007-08-09 8.169 1,998,994 +5,876 0.68% 16,329,602
2007-08-09 2007-08-07 7.829 1,993,118 +3,526 0.68% 15,603,202
2007-08-07 2007-08-03 7.420 1,989,592 +14,690 0.68% 14,762,958
2007-08-06 2007-08-02 7.386 1,974,902 +59,347 0.67% 14,586,737
2007-08-03 2007-08-01 7.965 1,915,555 +20,565 0.65% 15,256,797
2007-08-02 2007-07-31 8.509 1,894,990 +17,041 0.65% 16,125,003
2007-07-31 2007-07-27 8.169 1,877,949 +587 0.64% 15,340,797
2007-07-30 2007-07-26 8.475 1,877,362 +1,763 0.64% 15,911,102
2007-07-27 2007-07-25 8.918 1,875,599 -1,763 0.64% 16,726,080
2007-07-26 2007-07-24 8.816 1,877,362 -23,504 0.64% 16,550,102
2007-07-24 2007-07-20 7.897 1,900,866 +1,176 0.65% 15,010,403
2007-07-23 2007-07-19 8.067 1,899,690 -1,763 0.65% 15,324,417
2007-07-20 2007-07-18 7.999 1,901,453 +1,763 0.65% 15,209,199
2007-07-19 2007-07-17 8.679 1,899,690 -588 0.65% 16,488,297
2007-07-18 2007-07-16 8.169 1,900,278 +15,277 0.65% 15,523,200
2007-07-17 2007-07-13 9.190 1,885,001 +30,555 0.64% 17,323,204
2007-07-16 2007-07-12 8.101 1,854,446 -4,113 0.63% 15,022,563
2007-07-13 2007-07-11 6.433 1,858,559 -554,688 0.63% 11,956,141
2007-07-12 2007-07-10 5.752 2,413,247 0.82% 13,881,658

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