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$)
2025-10-14 2025-10-10 1.080 3 +0 0.00% 3
2025-10-13 2025-10-09 1.060 3 +0 0.00% 3
2025-10-10 2025-10-08 1.060 3 +0 0.00% 3
2025-10-09 2025-10-06 1.080 3 +0 0.00% 3
2025-10-08 2025-10-03 1.080 3 +0 0.00% 3
2025-10-06 2025-10-02 1.110 3 +0 0.00% 3
2025-10-03 2025-09-30 1.150 3 +0 0.00% 3
2025-10-02 2025-09-29 1.180 3 +0 0.00% 4
2025-09-30 2025-09-26 1.150 3 +0 0.00% 3
2025-09-29 2025-09-25 1.150 3 +0 0.00% 3
2025-09-26 2025-09-24 1.180 3 +0 0.00% 4
2025-09-25 2025-09-23 1.070 3 +0 0.00% 3
2025-09-24 2025-09-22 0.930 3 +0 0.00% 3
2025-09-23 2025-09-19 0.910 3 +0 0.00% 3
2025-09-22 2025-09-18 0.900 3 +0 0.00% 3
2025-09-19 2025-09-17 0.880 3 +0 0.00% 3
2025-09-18 2025-09-16 0.880 3 +0 0.00% 3
2025-09-17 2025-09-15 0.880 3 +0 0.00% 3
2025-09-16 2025-09-12 0.900 3 +0 0.00% 3
2025-09-15 2025-09-11 0.900 3 +0 0.00% 3
2025-09-12 2025-09-10 0.900 3 +0 0.00% 3
2025-09-11 2025-09-09 0.920 3 +0 0.00% 3
2025-09-10 2025-09-08 0.940 3 +0 0.00% 3
2025-09-09 2025-09-05 0.940 3 +0 0.00% 3
2025-09-08 2025-09-04 0.930 3 +0 0.00% 3
2025-09-05 2025-09-03 0.920 3 +0 0.00% 3
2025-09-04 2025-09-02 0.920 3 +0 0.00% 3
2025-09-03 2025-09-01 0.930 3 +0 0.00% 3
2025-09-02 2025-08-29 0.930 3 +0 0.00% 3
2025-09-01 2025-08-28 0.930 3 +0 0.00% 3
2025-08-29 2025-08-27 0.900 3 +0 0.00% 3
2025-08-28 2025-08-26 0.930 3 +0 0.00% 3
2025-08-27 2025-08-25 0.920 3 +0 0.00% 3
2025-08-26 2025-08-22 0.850 3 +0 0.00% 3
2025-08-25 2025-08-21 0.850 3 +0 0.00% 3
2025-08-22 2025-08-20 0.840 3 +0 0.00% 3
2025-08-21 2025-08-19 0.830 3 +0 0.00% 2
2025-08-20 2025-08-18 0.810 3 +0 0.00% 2
2025-08-19 2025-08-15 0.910 3 +0 0.00% 3
2025-08-18 2025-08-14 0.940 3 +0 0.00% 3
2025-08-15 2025-08-13 0.940 3 +0 0.00% 3
2025-08-14 2025-08-12 0.900 3 +0 0.00% 3
2025-08-13 2025-08-11 0.890 3 +0 0.00% 3
2025-08-12 2025-08-08 0.800 3 +0 0.00% 2
2025-08-11 2025-08-07 0.680 3 +0 0.00% 2
2025-08-08 2025-08-06 0.660 3 +0 0.00% 2
2025-08-07 2025-08-05 0.660 3 +0 0.00% 2
2025-08-06 2025-08-04 0.670 3 +0 0.00% 2
2025-08-05 2025-08-01 0.660 3 +0 0.00% 2
2025-08-04 2025-07-31 0.680 3 +0 0.00% 2
2025-08-01 2025-07-30 0.700 3 +0 0.00% 2
2025-07-31 2025-07-29 0.700 3 +0 0.00% 2
2025-07-30 2025-07-28 0.690 3 +0 0.00% 2
2025-07-29 2025-07-25 0.700 3 +0 0.00% 2
2025-07-28 2025-07-24 0.710 3 +0 0.00% 2
2025-07-25 2025-07-23 0.690 3 +0 0.00% 2
2025-07-24 2025-07-22 0.680 3 +0 0.00% 2
2025-07-23 2025-07-21 0.690 3 +0 0.00% 2
2025-07-22 2025-07-18 0.680 3 +0 0.00% 2
2025-07-21 2025-07-17 0.680 3 +0 0.00% 2
2025-07-18 2025-07-16 0.700 3 +0 0.00% 2
2025-07-17 2025-07-15 0.750 3 +0 0.00% 2
2025-07-16 2025-07-14 0.720 3 +0 0.00% 2
2025-07-15 2025-07-11 1.000 3 +0 0.00% 3
2025-07-14 2025-07-10 0.590 3 +0 0.00% 2
2025-07-11 2025-07-09 0.410 3 +0 0.00% 1
2025-07-10 2025-07-08 0.410 3 +0 0.00% 1
2025-07-09 2025-07-07 0.410 3 +0 0.00% 1
2025-07-08 2025-07-04 0.385 3 +0 0.00% 1
2025-07-07 2025-07-03 0.395 3 +0 0.00% 1
2025-07-04 2025-07-02 0.405 3 +0 0.00% 1
2025-07-03 2025-06-30 0.395 3 +0 0.00% 1
2025-07-02 2025-06-27 0.395 3 +0 0.00% 1
2025-06-30 2025-06-26 0.395 3 +0 0.00% 1
2025-06-27 2025-06-25 0.400 3 +0 0.00% 1
2025-06-26 2025-06-24 0.400 3 +0 0.00% 1
2025-06-25 2025-06-23 0.395 3 +0 0.00% 1
2025-06-24 2025-06-20 0.390 3 +0 0.00% 1
2025-06-23 2025-06-19 0.400 3 +0 0.00% 1
2025-06-20 2025-06-18 0.400 3 +0 0.00% 1
2025-06-19 2025-06-17 0.410 3 +0 0.00% 1
2025-06-18 2025-06-16 0.410 3 +0 0.00% 1
2025-06-17 2025-06-13 0.410 3 +0 0.00% 1
2025-06-16 2025-06-12 0.385 3 +0 0.00% 1
2025-06-13 2025-06-11 0.385 3 +0 0.00% 1
2025-06-12 2025-06-10 0.400 3 +0 0.00% 1
2025-06-11 2025-06-09 0.415 3 +0 0.00% 1
2025-06-10 2025-06-06 0.415 3 +0 0.00% 1
2025-06-09 2025-06-05 0.415 3 +0 0.00% 1
2025-06-06 2025-06-04 0.400 3 +0 0.00% 1
2025-06-05 2025-06-03 0.410 3 +0 0.00% 1
2025-06-04 2025-06-02 0.410 3 +0 0.00% 1
2025-06-03 2025-05-30 0.405 3 +0 0.00% 1
2025-06-02 2025-05-29 0.390 3 +0 0.00% 1
2025-05-30 2025-05-28 0.400 3 +0 0.00% 1
2025-05-29 2025-05-27 0.395 3 +0 0.00% 1
2025-05-28 2025-05-26 0.400 3 +0 0.00% 1
2025-05-27 2025-05-23 0.405 3 +0 0.00% 1
2025-05-26 2025-05-22 0.415 3 +0 0.00% 1
2025-05-23 2025-05-21 0.415 3 +0 0.00% 1
2025-05-22 2025-05-20 0.425 3 +0 0.00% 1
2025-05-21 2025-05-19 0.385 3 +0 0.00% 1
2025-05-20 2025-05-16 0.385 3 +0 0.00% 1
2025-05-19 2025-05-15 0.355 3 +0 0.00% 1
2025-05-16 2025-05-14 0.370 3 +0 0.00% 1
2025-05-15 2025-05-13 0.395 3 +0 0.00% 1
2025-05-14 2025-05-12 0.290 3 +0 0.00% 1
2025-05-13 2025-05-09 0.290 3 +0 0.00% 1
2025-05-12 2025-05-08 0.290 3 +0 0.00% 1
2025-05-09 2025-05-07 0.300 3 +0 0.00% 1
2025-05-08 2025-05-06 0.295 3 +0 0.00% 1
2025-05-07 2025-05-02 0.310 3 +0 0.00% 1
2025-05-06 2025-04-30 0.310 3 +0 0.00% 1
2025-05-02 2025-04-29 0.310 3 +0 0.00% 1
2025-04-30 2025-04-28 0.300 3 +0 0.00% 1
2025-04-29 2025-04-25 0.315 3 +0 0.00% 1
2025-04-28 2025-04-24 0.315 3 +0 0.00% 1
2025-04-25 2025-04-23 0.310 3 +0 0.00% 1
2025-04-24 2025-04-22 0.325 3 +0 0.00% 1
2025-04-23 2025-04-17 0.295 3 +0 0.00% 1
2025-04-22 2025-04-16 0.285 3 +0 0.00% 1
2025-04-17 2025-04-15 0.320 3 +0 0.00% 1
2025-04-16 2025-04-14 0.300 3 +0 0.00% 1
2025-04-15 2025-04-11 0.315 3 +0 0.00% 1
2025-04-14 2025-04-10 0.305 3 +0 0.00% 1
2025-04-11 2025-04-09 0.290 3 +0 0.00% 1
2025-04-10 2025-04-08 0.290 3 +0 0.00% 1
2025-04-09 2025-04-07 0.270 3 +0 0.00% 1
2025-04-08 2025-04-03 0.305 3 +0 0.00% 1
2025-04-07 2025-04-02 0.305 3 +0 0.00% 1
2025-04-03 2025-04-01 0.325 3 +0 0.00% 1
2025-04-02 2025-03-31 0.330 3 +0 0.00% 1
2025-04-01 2025-03-28 0.335 3 +0 0.00% 1
2025-03-31 2025-03-27 0.330 3 +0 0.00% 1
2025-03-28 2025-03-26 0.330 3 +0 0.00% 1
2025-03-27 2025-03-25 0.320 3 +0 0.00% 1
2025-03-26 2025-03-24 0.290 3 +0 0.00% 1
2025-03-25 2025-03-21 0.300 3 +0 0.00% 1
2025-03-24 2025-03-20 0.300 3 +0 0.00% 1
2025-03-21 2025-03-19 0.315 3 +0 0.00% 1
2025-03-20 2025-03-18 0.315 3 +0 0.00% 1
2025-03-19 2025-03-17 0.315 3 +0 0.00% 1
2025-03-18 2025-03-14 0.300 3 +0 0.00% 1
2025-03-17 2025-03-13 0.300 3 +0 0.00% 1
2025-03-14 2025-03-12 0.285 3 +0 0.00% 1
2025-03-13 2025-03-11 0.290 3 +0 0.00% 1
2025-03-12 2025-03-10 0.295 3 +0 0.00% 1
2025-03-11 2025-03-07 0.330 3 +0 0.00% 1
2025-03-10 2025-03-06 0.310 3 +0 0.00% 1
2025-03-07 2025-03-05 0.305 3 +0 0.00% 1
2025-03-06 2025-03-04 0.305 3 +0 0.00% 1
2025-03-05 2025-03-03 0.290 3 +0 0.00% 1
2025-03-04 2025-02-28 0.320 3 +0 0.00% 1
2025-03-03 2025-02-27 0.320 3 +0 0.00% 1
2025-02-28 2025-02-26 0.330 3 +0 0.00% 1
2025-02-27 2025-02-25 0.340 3 +0 0.00% 1
2025-02-26 2025-02-24 0.330 3 +0 0.00% 1
2025-02-25 2025-02-21 0.345 3 +0 0.00% 1
2025-02-24 2025-02-20 0.320 3 +0 0.00% 1
2025-02-21 2025-02-19 0.360 3 +0 0.00% 1
2025-02-20 2025-02-18 0.355 3 +0 0.00% 1
2025-02-19 2025-02-17 0.355 3 +0 0.00% 1
2025-02-18 2025-02-14 0.325 3 +0 0.00% 1
2025-02-17 2025-02-13 0.280 3 +0 0.00% 1
2025-02-14 2025-02-12 0.300 3 +0 0.00% 1
2025-02-13 2025-02-11 0.300 3 +0 0.00% 1
2025-02-12 2025-02-10 0.290 3 +0 0.00% 1
2025-02-11 2025-02-07 0.300 3 +0 0.00% 1
2025-02-10 2025-02-06 0.285 3 +0 0.00% 1
2025-02-07 2025-02-05 0.290 3 +0 0.00% 1
2025-02-06 2025-02-04 0.290 3 +0 0.00% 1
2025-02-05 2025-02-03 0.300 3 +0 0.00% 1
2025-02-04 2025-01-28 0.260 3 +0 0.00% 1
2025-02-03 2025-01-24 0.295 3 +0 0.00% 1
2025-01-27 2025-01-23 0.295 3 +0 0.00% 1
2025-01-24 2025-01-22 0.295 3 +0 0.00% 1
2025-01-23 2025-01-21 0.290 3 +0 0.00% 1
2025-01-22 2025-01-20 0.305 3 +0 0.00% 1
2025-01-21 2025-01-17 0.300 3 +0 0.00% 1
2025-01-20 2025-01-16 0.300 3 +0 0.00% 1
2025-01-17 2025-01-15 0.330 3 +0 0.00% 1
2025-01-16 2025-01-14 0.330 3 +0 0.00% 1
2025-01-15 2025-01-13 0.285 3 +0 0.00% 1
2025-01-14 2025-01-10 0.280 3 +0 0.00% 1
2025-01-13 2025-01-09 0.280 3 +0 0.00% 1
2025-01-10 2025-01-08 0.365 3 +0 0.00% 1
2025-01-09 2025-01-07 0.365 3 +0 0.00% 1
2025-01-08 2025-01-06 0.365 3 +0 0.00% 1
2025-01-07 2025-01-03 0.365 3 +0 0.00% 1
2025-01-06 2025-01-02 0.365 3 +0 0.00% 1
2025-01-03 2024-12-31 0.365 3 +0 0.00% 1
2025-01-02 2024-12-27 0.350 3 +0 0.00% 1
2024-12-30 2024-12-24 0.370 3 +0 0.00% 1
2024-12-27 2024-12-20 0.380 3 +0 0.00% 1
2024-12-23 2024-12-19 0.370 3 +0 0.00% 1
2024-12-20 2024-12-18 0.400 3 +0 0.00% 1
2024-12-19 2024-12-17 0.385 3 +0 0.00% 1
2024-12-18 2024-12-16 0.395 3 +0 0.00% 1
2024-12-17 2024-12-13 0.395 3 +0 0.00% 1
2024-12-16 2024-12-12 0.395 3 +0 0.00% 1
2024-12-13 2024-12-11 0.375 3 +0 0.00% 1
2024-12-12 2024-12-10 0.390 3 +0 0.00% 1
2024-12-11 2024-12-09 0.400 3 +0 0.00% 1
2024-12-10 2024-12-06 0.400 3 +0 0.00% 1
2024-12-09 2024-12-05 0.400 3 +0 0.00% 1
2024-12-06 2024-12-04 0.380 3 +0 0.00% 1
2024-12-05 2024-12-03 0.390 3 +0 0.00% 1
2024-12-04 2024-12-02 0.395 3 +0 0.00% 1
2024-12-03 2024-11-29 0.405 3 +0 0.00% 1
2024-12-02 2024-11-28 0.390 3 +0 0.00% 1
2024-11-29 2024-11-27 0.430 3 +0 0.00% 1
2024-11-28 2024-11-26 0.415 3 +0 0.00% 1
2024-11-27 2024-11-25 0.420 3 +0 0.00% 1
2024-11-26 2024-11-22 0.420 3 +0 0.00% 1
2024-11-25 2024-11-21 0.420 3 +0 0.00% 1
2024-11-22 2024-11-20 0.430 3 +0 0.00% 1
2024-11-21 2024-11-19 0.440 3 +0 0.00% 1
2024-11-20 2024-11-18 0.445 3 +0 0.00% 1
2024-11-19 2024-11-15 0.440 3 +0 0.00% 1
2024-11-18 2024-11-14 0.460 3 +0 0.00% 1
2024-11-15 2024-11-13 0.480 3 +0 0.00% 1
2020-06-09 2020-06-05 2.050 3 -3 0.00% 6
2019-12-17 2019-12-13 5.350 6 -6 0.00% 32
2019-12-09 2019-12-05 4.650 12 -4 0.00% 56
2017-06-14 2017-06-12 9.900 16 -400 0.00% 158
2016-11-10 2016-11-08 15.000 416 -2 0.00% 6,240
2015-09-14 2015-09-10 18.750 418 +6 0.00% 7,838
2014-03-18 2014-03-14 63.500 412 -4,400 0.00% 26,162
2014-03-05 2014-03-03 44.000 4,812 +4,400 0.01% 211,728
2014-03-03 2014-02-27 44.000 412 -400 0.00% 18,128
2014-02-26 2014-02-24 40.000 812 +400 0.00% 32,480
2013-01-23 2013-01-21 33.000 412 -400 0.00% 13,596
2012-11-13 2012-11-09 37.500 812 +400 0.00% 30,450
2012-10-15 2012-10-11 28.000 412 -9 0.00% 11,536
2012-06-20 2012-06-18 35.500 421 -600 0.00% 14,946
2012-05-07 2012-05-03 38.500 1,021 -254 0.00% 39,308
2012-04-03 2012-03-30 42.500 1,275 -5,600 0.00% 54,188
2011-11-03 2011-11-01 39.000 6,875 +5,600 0.02% 268,125
2011-11-02 2011-10-31 39.000 1,275 -4,000 0.00% 49,725
2011-11-01 2011-10-28 38.000 5,275 +2,000 0.02% 200,450
2011-10-31 2011-10-27 37.500 3,275 +2,000 0.01% 122,812
2011-10-24 2011-10-20 34.500 1,275 -100 0.00% 43,988
2011-08-17 2011-08-15 45.000 1,375 -600 0.00% 61,875
2011-08-16 2011-08-12 45.000 1,975 +600 0.01% 88,875
2011-06-10 2011-06-08 50.000 1,375 -1,000 0.00% 68,750
2011-06-09 2011-06-07 50.500 2,375 -200 0.01% 119,938
2011-06-08 2011-06-03 50.000 2,575 +1,200 0.01% 128,750
2011-04-20 2011-04-18 45.500 1,375 -4 0.00% 62,562
2011-03-30 2011-03-28 57.000 1,379 -1,000 0.00% 78,603
2011-03-29 2011-03-25 59.000 2,379 +1,000 0.01% 140,361
2011-02-08 2011-02-02 53.000 1,379 -400 0.01% 73,087
2010-11-11 2010-11-09 25.000 1,779 -3,600 0.01% 44,475
2009-06-09 2009-06-05 35.500 5,379 +1,000 0.02% 190,954
2009-03-18 2009-03-16 9.650 4,379 -1,600 0.02% 42,257
2009-02-16 2009-02-12 12.250 5,979 -1,400 0.02% 73,243
2009-02-09 2009-02-05 9.000 7,379 +1,400 0.03% 66,411
2009-02-04 2009-02-02 9.000 5,979 +1,600 0.02% 53,811
2008-09-10 2008-09-08 27.500 4,379 -400 0.02% 120,423
2008-01-30 2008-01-28 45.000 4,779 -3,000 0.02% 215,055
2007-11-08 2007-11-06 131.500 7,779 +1,000 0.03% 1,022,938
2007-11-07 2007-11-05 132.500 6,779 +2,000 0.03% 898,218
2007-10-16 2007-10-12 175.000 4,779 -4,200 0.02% 836,325
2007-10-15 2007-10-11 140.000 8,979 -400 0.04% 1,257,060
2007-09-17 2007-09-13 146.000 9,379 +400 0.04% 1,369,334
2007-09-13 2007-09-11 150.500 8,979 -400 0.04% 1,351,340
2007-09-12 2007-09-10 135.000 9,379 +4,600 0.04% 1,266,165
2007-09-07 2007-09-05 137.000 4,779 +4,000 0.02% 654,723
2007-09-06 2007-09-04 144.000 779 +400 0.00% 112,176
2007-08-06 2007-08-02 189.500 379 -100 0.00% 71,820
2007-07-19 2007-07-17 51.000 479 -2,000 0.00% 24,429
2007-07-18 2007-07-16 53.000 2,479 +2,000 0.01% 131,387
2007-06-26 2007-06-22 22.250 479 0.00% 10,658

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