History of CCASS shareholding
Participant: JIMEI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.670 | 0 | -10,000 | ||
| 2025-07-04 | 2025-07-02 | 6.133 | 10,000 | +216 | 0.00% | 61,325 |
| 2024-11-29 | 2024-11-27 | 3.956 | 9,784 | +178 | 0.00% | 38,706 |
| 2024-07-05 | 2024-07-03 | 3.065 | 9,606 | +600 | 0.00% | 29,438 |
| 2023-06-26 | 2023-06-21 | 3.548 | 9,006 | +550 | 0.00% | 31,951 |
| 2022-06-23 | 2022-06-21 | 3.284 | 8,456 | +569 | 0.00% | 27,768 |
| 2021-11-02 | 2021-10-29 | 3.107 | 7,887 | +67 | 0.00% | 24,508 |
| 2021-06-23 | 2021-06-21 | 3.737 | 7,820 | +408 | 0.00% | 29,225 |
| 2020-11-02 | 2020-10-29 | 3.215 | 7,412 | +135 | 0.00% | 23,833 |
| 2020-06-29 | 2020-06-24 | 3.609 | 7,277 | +378 | 0.00% | 26,264 |
| 2019-06-26 | 2019-06-24 | 4.556 | 6,899 | +117 | 0.00% | 31,432 |
| 2018-09-10 | 2018-09-06 | 4.836 | 6,782 | -33,911 | 0.00% | 32,799 |
| 2018-08-14 | 2018-08-10 | 5.352 | 40,693 | +13,564 | 0.00% | 217,797 |
| 2018-08-10 | 2018-08-08 | 5.234 | 27,129 | +20,347 | 0.00% | 142,000 |
| 2018-08-07 | 2018-08-03 | 4.984 | 6,782 | -40,694 | 0.00% | 33,799 |
| 2018-05-02 | 2018-04-27 | 5.337 | 47,476 | -33,911 | 0.00% | 253,401 |
| 2018-04-24 | 2018-04-20 | 5.426 | 81,387 | +1,100 | 0.00% | 441,571 |
| 2017-11-22 | 2017-11-20 | 5.949 | 80,287 | -20,071 | 0.00% | 477,603 |
| 2017-11-10 | 2017-11-08 | 6.098 | 100,358 | +20,071 | 0.00% | 611,999 |
| 2017-10-09 | 2017-10-04 | 5.336 | 80,287 | -13,381 | 0.00% | 428,402 |
| 2017-09-29 | 2017-09-27 | 5.231 | 93,668 | +13,381 | 0.00% | 490,002 |
| 2017-07-12 | 2017-07-10 | 5.142 | 80,287 | +13,382 | 0.00% | 412,802 |
| 2017-07-10 | 2017-07-06 | 5.261 | 66,905 | -20,072 | 0.00% | 351,998 |
| 2017-06-28 | 2017-06-26 | 4.991 | 86,977 | +20,854 | 0.00% | 434,076 |
| 2017-06-02 | 2017-05-31 | 5.081 | 66,123 | -6,612 | 0.00% | 336,000 |
| 2017-05-22 | 2017-05-18 | 4.945 | 72,735 | -13,225 | 0.00% | 359,698 |
| 2016-12-14 | 2016-12-12 | 4.839 | 85,960 | -13,225 | 0.00% | 416,000 |
| 2016-12-09 | 2016-12-07 | 4.900 | 99,185 | +13,225 | 0.00% | 486,002 |
| 2016-10-13 | 2016-10-11 | 4.809 | 85,960 | -19,837 | 0.00% | 413,400 |
| 2016-10-12 | 2016-10-07 | 4.824 | 105,797 | +19,837 | 0.00% | 510,400 |
| 2016-09-13 | 2016-09-09 | 5.142 | 85,960 | -7,274 | 0.00% | 442,000 |
| 2016-09-08 | 2016-09-06 | 5.021 | 93,234 | -13,224 | 0.00% | 468,122 |
| 2016-08-18 | 2016-08-16 | 4.976 | 106,458 | +13,224 | 0.00% | 529,689 |
| 2016-08-10 | 2016-08-08 | 4.688 | 93,234 | -13,224 | 0.00% | 437,102 |
| 2016-07-29 | 2016-07-27 | 4.582 | 106,458 | -6,612 | 0.00% | 487,829 |
| 2016-07-22 | 2016-07-20 | 4.567 | 113,070 | +6,612 | 0.00% | 516,418 |
| 2016-07-21 | 2016-07-19 | 4.582 | 106,458 | +6,612 | 0.00% | 487,829 |
| 2016-07-15 | 2016-07-13 | 4.552 | 99,846 | +6,612 | 0.00% | 454,511 |
| 2016-06-29 | 2016-06-27 | 4.605 | 93,234 | +1,681 | 0.00% | 429,332 |
| 2016-04-25 | 2016-04-21 | 5.129 | 91,553 | -6,493 | 0.00% | 469,531 |
| 2016-04-22 | 2016-04-20 | 5.082 | 98,046 | +6,493 | 0.00% | 498,300 |
| 2016-04-19 | 2016-04-15 | 5.206 | 91,553 | +7,143 | 0.00% | 476,581 |
| 2016-03-08 | 2016-03-04 | 4.728 | 84,410 | -10,389 | 0.00% | 399,098 |
| 2016-03-04 | 2016-03-02 | 4.620 | 94,799 | -28,570 | 0.00% | 437,998 |
| 2016-02-26 | 2016-02-24 | 4.420 | 123,369 | +12,986 | 0.00% | 545,300 |
| 2016-02-24 | 2016-02-22 | 4.559 | 110,383 | +12,986 | 0.00% | 503,201 |
| 2016-02-22 | 2016-02-18 | 4.466 | 97,397 | -12,986 | 0.00% | 435,002 |
| 2016-02-05 | 2016-02-03 | 4.466 | 110,383 | -25,972 | 0.00% | 493,001 |
| 2016-02-04 | 2016-02-02 | 4.574 | 136,355 | +12,986 | 0.00% | 623,699 |
| 2016-02-03 | 2016-02-01 | 4.636 | 123,369 | +19,479 | 0.00% | 571,900 |
| 2016-02-02 | 2016-01-29 | 4.759 | 103,890 | +6,493 | 0.00% | 494,401 |
| 2016-01-07 | 2016-01-05 | 5.698 | 97,397 | +6,494 | 0.00% | 555,002 |
| 2016-01-06 | 2016-01-04 | 5.745 | 90,903 | +12,986 | 0.00% | 522,197 |
| 2015-12-30 | 2015-12-28 | 6.022 | 77,917 | -7,143 | 0.00% | 469,198 |
| 2015-12-04 | 2015-12-02 | 6.314 | 85,060 | -12,986 | 0.00% | 537,102 |
| 2015-12-03 | 2015-12-01 | 6.222 | 98,046 | +12,986 | 0.00% | 610,041 |
| 2015-11-30 | 2015-11-26 | 6.330 | 85,060 | -9,739 | 0.00% | 538,412 |
| 2015-11-26 | 2015-11-24 | 6.345 | 94,799 | +6,493 | 0.00% | 601,518 |
| 2015-11-25 | 2015-11-23 | 6.330 | 88,306 | +3,246 | 0.00% | 558,958 |
| 2015-11-12 | 2015-11-10 | 6.361 | 85,060 | +6,493 | 0.00% | 541,032 |
| 2015-11-09 | 2015-11-05 | 6.499 | 78,567 | -6,493 | 0.00% | 510,623 |
| 2015-10-15 | 2015-10-13 | 6.222 | 85,060 | +7,143 | 0.00% | 529,242 |
| 2015-10-13 | 2015-10-09 | 6.361 | 77,917 | -12,986 | 0.00% | 495,598 |
| 2015-10-12 | 2015-10-08 | 6.176 | 90,903 | +12,986 | 0.00% | 561,397 |
| 2015-10-07 | 2015-10-05 | 6.145 | 77,917 | -12,986 | 0.00% | 478,798 |
| 2015-10-06 | 2015-10-02 | 5.991 | 90,903 | +12,986 | 0.00% | 544,597 |
| 2015-09-21 | 2015-09-17 | 5.976 | 77,917 | +25,972 | 0.00% | 465,598 |
| 2015-09-18 | 2015-09-16 | 5.852 | 51,945 | -6,493 | 0.00% | 304,001 |
| 2015-09-16 | 2015-09-14 | 5.775 | 58,438 | +6,493 | 0.00% | 337,500 |
| 2015-09-15 | 2015-09-11 | 5.745 | 51,945 | -12,986 | 0.00% | 298,401 |
| 2015-09-11 | 2015-09-09 | 5.883 | 64,931 | +12,986 | 0.00% | 382,000 |
| 2015-09-10 | 2015-09-08 | 5.683 | 51,945 | +6,493 | 0.00% | 295,201 |
| 2015-09-01 | 2015-08-28 | 5.668 | 45,452 | -10,389 | 0.00% | 257,601 |
| 2015-08-31 | 2015-08-27 | 5.698 | 55,841 | -15,583 | 0.00% | 318,202 |
| 2015-08-28 | 2015-08-26 | 5.360 | 71,424 | +12,986 | 0.00% | 382,799 |
| 2015-08-27 | 2015-08-25 | 5.375 | 58,438 | -25,972 | 0.00% | 314,100 |
| 2015-08-26 | 2015-08-24 | 5.406 | 84,410 | +25,972 | 0.00% | 456,298 |
| 2015-08-25 | 2015-08-21 | 5.883 | 58,438 | +12,986 | 0.00% | 343,800 |
| 2015-08-24 | 2015-08-20 | 5.991 | 45,452 | -27,920 | 0.00% | 272,302 |
| 2015-08-21 | 2015-08-19 | 6.114 | 73,372 | +14,934 | 0.00% | 448,609 |
| 2015-08-18 | 2015-08-14 | 6.268 | 58,438 | +6,493 | 0.00% | 366,300 |
| 2015-08-14 | 2015-08-12 | 6.284 | 51,945 | -6,493 | 0.00% | 326,401 |
| 2015-08-13 | 2015-08-11 | 6.407 | 58,438 | +12,986 | 0.00% | 374,400 |
| 2015-08-12 | 2015-08-10 | 6.438 | 45,452 | -64,931 | 0.00% | 292,602 |
| 2015-08-11 | 2015-08-07 | 6.130 | 110,383 | +45,452 | 0.00% | 676,601 |
| 2015-08-07 | 2015-08-05 | 6.207 | 64,931 | +19,479 | 0.00% | 403,000 |
| 2015-07-28 | 2015-07-24 | 6.484 | 45,452 | -12,986 | 0.00% | 294,702 |
| 2015-07-24 | 2015-07-22 | 6.453 | 58,438 | +12,986 | 0.00% | 377,100 |
| 2015-07-17 | 2015-07-15 | 6.545 | 45,452 | -19,479 | 0.00% | 297,502 |
| 2015-07-16 | 2015-07-14 | 6.669 | 64,931 | +12,986 | 0.00% | 433,000 |
| 2015-07-15 | 2015-07-13 | 6.900 | 51,945 | +6,493 | 0.00% | 358,401 |
| 2015-07-02 | 2015-06-29 | 7.302 | 45,452 | +13,065 | 0.00% | 331,905 |
| 2015-04-29 | 2015-04-27 | 8.337 | 32,387 | -648 | 0.00% | 270,000 |
| 2015-04-23 | 2015-04-21 | 8.105 | 33,035 | +648 | 0.00% | 267,753 |
| 2015-04-15 | 2015-04-13 | 7.781 | 32,387 | -6,477 | 0.00% | 252,000 |
| 2015-04-13 | 2015-04-09 | 6.916 | 38,864 | -6,478 | 0.00% | 268,798 |
| 2015-04-10 | 2015-04-08 | 6.669 | 45,342 | -84,206 | 0.00% | 302,402 |
| 2015-04-01 | 2015-03-30 | 6.160 | 129,548 | -6,477 | 0.00% | 798,001 |
| 2015-03-31 | 2015-03-27 | 6.052 | 136,025 | +6,477 | 0.00% | 823,199 |
| 2015-03-23 | 2015-03-19 | 6.114 | 129,548 | -12,955 | 0.00% | 792,001 |
| 2015-03-05 | 2015-03-03 | 5.975 | 142,503 | +12,955 | 0.00% | 851,403 |
| 2015-03-04 | 2015-03-02 | 6.144 | 129,548 | +25,910 | 0.00% | 796,001 |
| 2015-03-03 | 2015-02-27 | 6.191 | 103,638 | +12,955 | 0.00% | 641,599 |
| 2015-03-02 | 2015-02-26 | 6.237 | 90,683 | -6,478 | 0.00% | 565,597 |
| 2015-02-27 | 2015-02-25 | 6.036 | 97,161 | +12,955 | 0.00% | 586,501 |
| 2015-02-17 | 2015-02-13 | 5.789 | 84,206 | -7,773 | 0.00% | 487,500 |
| 2015-02-16 | 2015-02-12 | 5.805 | 91,979 | -5,182 | 0.00% | 533,920 |
| 2015-02-10 | 2015-02-06 | 5.774 | 97,161 | +6,478 | 0.00% | 561,001 |
| 2015-02-09 | 2015-02-05 | 5.928 | 90,683 | -6,478 | 0.00% | 537,597 |
| 2015-02-05 | 2015-02-03 | 5.913 | 97,161 | +6,478 | 0.00% | 574,501 |
| 2015-02-04 | 2015-02-02 | 5.789 | 90,683 | +6,477 | 0.00% | 524,997 |
| 2015-02-03 | 2015-01-30 | 5.851 | 84,206 | -32,387 | 0.00% | 492,700 |
| 2015-01-29 | 2015-01-27 | 5.882 | 116,593 | -6,477 | 0.00% | 685,800 |
| 2015-01-23 | 2015-01-21 | 5.836 | 123,070 | -45,342 | 0.00% | 718,198 |
| 2015-01-21 | 2015-01-19 | 5.481 | 168,412 | +32,387 | 0.00% | 922,999 |
| 2015-01-20 | 2015-01-16 | 5.882 | 136,025 | +19,432 | 0.00% | 800,099 |
| 2015-01-19 | 2015-01-15 | 5.959 | 116,593 | +19,432 | 0.00% | 694,800 |
| 2015-01-15 | 2015-01-13 | 5.913 | 97,161 | -6,477 | 0.00% | 574,501 |
| 2015-01-14 | 2015-01-12 | 5.882 | 103,638 | +6,477 | 0.00% | 609,599 |
| 2015-01-13 | 2015-01-09 | 5.897 | 97,161 | +19,432 | 0.00% | 573,001 |
| 2015-01-12 | 2015-01-08 | 5.882 | 77,729 | -11,011 | 0.00% | 457,202 |
| 2015-01-09 | 2015-01-07 | 5.851 | 88,740 | -8,421 | 0.00% | 519,229 |
| 2015-01-08 | 2015-01-06 | 5.820 | 97,161 | +6,478 | 0.00% | 565,501 |
| 2015-01-07 | 2015-01-05 | 5.928 | 90,683 | +25,909 | 0.00% | 537,597 |
| 2015-01-02 | 2014-12-29 | 5.728 | 64,774 | -32,387 | 0.00% | 371,001 |
| 2014-12-30 | 2014-12-24 | 5.481 | 97,161 | +32,387 | 0.00% | 532,501 |
| 2014-11-06 | 2014-11-04 | 5.249 | 64,774 | -6,477 | 0.00% | 340,001 |
| 2014-09-11 | 2014-09-08 | 5.527 | 71,251 | -6,478 | 0.00% | 393,798 |
| 2014-08-18 | 2014-08-14 | 5.172 | 77,729 | -6,477 | 0.00% | 402,002 |
| 2014-08-07 | 2014-08-05 | 5.203 | 84,206 | +6,477 | 0.00% | 438,100 |
| 2014-08-01 | 2014-07-30 | 5.203 | 77,729 | -6,477 | 0.00% | 404,402 |
| 2014-07-30 | 2014-07-28 | 5.295 | 84,206 | +6,477 | 0.00% | 445,900 |
| 2014-07-29 | 2014-07-25 | 5.357 | 77,729 | +6,478 | 0.00% | 416,402 |
| 2014-07-22 | 2014-07-18 | 4.801 | 71,251 | -6,478 | 0.00% | 342,099 |
| 2014-07-21 | 2014-07-17 | 4.832 | 77,729 | +6,478 | 0.00% | 375,602 |
| 2014-07-15 | 2014-07-11 | 4.755 | 71,251 | -6,478 | 0.00% | 338,799 |
| 2014-07-02 | 2014-06-27 | 4.694 | 77,729 | +266 | 0.00% | 364,848 |
| 2014-06-30 | 2014-06-26 | 4.725 | 77,463 | -6,455 | 0.00% | 365,999 |
| 2014-06-27 | 2014-06-25 | 4.647 | 83,918 | +6,455 | 0.00% | 389,998 |
| 2014-06-19 | 2014-06-17 | 4.802 | 77,463 | +6,455 | 0.00% | 371,999 |
| 2014-06-18 | 2014-06-16 | 4.864 | 71,008 | -12,910 | 0.00% | 345,401 |
| 2014-06-13 | 2014-06-11 | 4.833 | 83,918 | +12,910 | 0.00% | 405,598 |
| 2014-06-12 | 2014-06-10 | 4.895 | 71,008 | -6,455 | 0.00% | 347,601 |
| 2014-06-04 | 2014-05-30 | 4.833 | 77,463 | +6,455 | 0.00% | 374,399 |
| 2014-06-03 | 2014-05-29 | 4.756 | 71,008 | -12,910 | 0.00% | 337,701 |
| 2014-05-23 | 2014-05-21 | 4.709 | 83,918 | -32,277 | 0.00% | 395,198 |
| 2014-05-20 | 2014-05-16 | 4.709 | 116,195 | +6,456 | 0.00% | 547,201 |
| 2014-05-19 | 2014-05-15 | 4.756 | 109,739 | -25,821 | 0.00% | 521,898 |
| 2014-05-15 | 2014-05-13 | 4.570 | 135,560 | +64,552 | 0.00% | 619,498 |
| 2014-04-08 | 2014-04-04 | 4.926 | 71,008 | -25,821 | 0.00% | 349,801 |
| 2014-04-07 | 2014-04-03 | 4.864 | 96,829 | +6,455 | 0.00% | 471,000 |
| 2014-04-04 | 2014-04-02 | 4.864 | 90,374 | +19,366 | 0.00% | 439,602 |
| 2014-03-11 | 2014-03-07 | 5.035 | 71,008 | -12,910 | 0.00% | 357,501 |
| 2014-03-10 | 2014-03-06 | 5.066 | 83,918 | +12,910 | 0.00% | 425,098 |
| 2013-11-28 | 2013-11-26 | 6.088 | 71,008 | +45,187 | 0.00% | 432,301 |
| 2013-09-06 | 2013-09-04 | 5.887 | 25,821 | -6,455 | 0.00% | 152,000 |
| 2013-08-29 | 2013-08-27 | 5.887 | 32,276 | -6,456 | 0.00% | 189,998 |
| 2013-06-25 | 2013-06-21 | 5.461 | 38,732 | +56 | 0.00% | 211,506 |
| 2013-06-11 | 2013-06-07 | 5.600 | 38,676 | +19,338 | 0.00% | 216,600 |
| 2013-05-15 | 2013-05-13 | 6.392 | 19,338 | -6,446 | 0.00% | 123,600 |
| 2013-04-16 | 2013-04-12 | 6.097 | 25,784 | -6,446 | 0.00% | 157,200 |
| 2013-02-18 | 2013-02-14 | 7.276 | 32,230 | +6,446 | 0.00% | 234,500 |
| 2013-02-14 | 2013-02-07 | 7.059 | 25,784 | +6,446 | 0.00% | 182,000 |
| 2013-01-24 | 2013-01-22 | 7.245 | 19,338 | +12,892 | 0.00% | 140,100 |
| 2013-01-16 | 2013-01-14 | 7.384 | 6,446 | -9,669 | 0.00% | 47,600 |
| 2013-01-15 | 2013-01-11 | 7.214 | 16,115 | +9,669 | 0.00% | 116,250 |
| 2013-01-11 | 2013-01-09 | 7.167 | 6,446 | +6,446 | 0.00% | 46,200 |
| 2013-01-09 | 2013-01-07 | 6.578 | 0 | -4,512 | ||
| 2013-01-03 | 2012-12-31 | 6.066 | 4,512 | -12,892 | 0.00% | 27,369 |
| 2012-12-14 | 2012-12-12 | 5.740 | 17,404 | +12,892 | 0.00% | 99,899 |
| 2012-12-11 | 2012-12-07 | 5.771 | 4,512 | 0.00% | 26,039 |
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