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 | 0.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.620 | 0 | -14,000 | ||
| 2023-04-11 | 2023-04-04 | 0.275 | 14,000 | -750,000 | 0.00% | 3,850 |
| 2017-09-27 | 2017-09-25 | 2.130 | 764,000 | -8,000 | 0.12% | 1,627,320 |
| 2017-04-03 | 2017-03-30 | 2.110 | 772,000 | -16,000 | 0.12% | 1,628,920 |
| 2017-03-31 | 2017-03-29 | 2.140 | 788,000 | +20,000 | 0.12% | 1,686,320 |
| 2017-03-24 | 2017-03-22 | 2.050 | 768,000 | +10,000 | 0.12% | 1,574,400 |
| 2017-03-09 | 2017-03-07 | 2.020 | 758,000 | -48,000 | 0.11% | 1,531,160 |
| 2016-06-17 | 2016-06-15 | 2.370 | 806,000 | +10,000 | 0.12% | 1,910,220 |
| 2016-06-15 | 2016-06-13 | 2.430 | 796,000 | +38,000 | 0.12% | 1,934,280 |
| 2016-05-27 | 2016-05-25 | 2.230 | 758,000 | -26,000 | 0.11% | 1,690,340 |
| 2016-04-28 | 2016-04-26 | 2.710 | 784,000 | +20,000 | 0.12% | 2,124,640 |
| 2016-03-22 | 2016-03-18 | 3.410 | 764,000 | -24,000 | 0.12% | 2,605,240 |
| 2016-03-21 | 2016-03-17 | 3.430 | 788,000 | -50,000 | 0.12% | 2,702,840 |
| 2016-02-16 | 2016-02-12 | 3.240 | 838,000 | +2,000 | 0.13% | 2,715,120 |
| 2015-11-25 | 2015-11-23 | 3.790 | 836,000 | -12,000 | 0.13% | 3,168,440 |
| 2015-10-22 | 2015-10-19 | 4.198 | 848,000 | +50,139 | 0.19% | 3,560,094 |
| 2015-10-16 | 2015-10-14 | 3.709 | 797,861 | +7,527 | 0.19% | 2,959,519 |
| 2015-10-07 | 2015-10-05 | 3.390 | 790,334 | +47,044 | 0.19% | 2,679,599 |
| 2015-05-04 | 2015-04-29 | 4.698 | 743,290 | +37,634 | 0.18% | 3,491,798 |
| 2015-03-26 | 2015-03-24 | 2.094 | 705,656 | -94,087 | 0.17% | 1,477,501 |
| 2015-03-25 | 2015-03-23 | 1.849 | 799,743 | -103,496 | 0.19% | 1,479,000 |
| 2015-03-24 | 2015-03-20 | 1.626 | 903,239 | +188,175 | 0.22% | 1,468,800 |
| 2014-12-23 | 2014-12-19 | 0.893 | 715,064 | -327,424 | 0.17% | 638,400 |
| 2014-12-22 | 2014-12-18 | 0.914 | 1,042,488 | -263,445 | 0.25% | 952,880 |
| 2014-12-11 | 2014-12-09 | 1.063 | 1,305,933 | +65,956 | 0.32% | 1,388,738 |
| 2014-12-09 | 2014-12-05 | 1.131 | 1,239,977 | -192,965 | 0.32% | 1,401,880 |
| 2014-12-05 | 2014-12-03 | 1.119 | 1,432,942 | -484,198 | 0.37% | 1,604,000 |
| 2014-12-02 | 2014-11-28 | 1.097 | 1,917,140 | +1,202,456 | 0.49% | 2,103,080 |
| 2014-12-01 | 2014-11-27 | 0.996 | 714,684 | -750,418 | 0.18% | 712,000 |
| 2014-11-28 | 2014-11-26 | 1.343 | 1,465,102 | +795,086 | 0.38% | 1,967,999 |
| 2013-09-11 | 2013-09-09 | 0.817 | 670,016 | -44,668 | 0.19% | 547,500 |
| 2013-09-10 | 2013-09-06 | 1.119 | 714,684 | +44,668 | 0.20% | 800,000 |
| 2012-10-04 | 2012-09-28 | 0.302 | 670,016 | +134,003 | 0.19% | 202,500 |
| 2012-09-06 | 2012-09-04 | 0.451 | 536,013 | +44,142 | 0.19% | 241,923 |
| 2011-08-31 | 2011-08-29 | 0.610 | 491,871 | +10,038 | 0.19% | 300,125 |
| 2009-12-14 | 2009-12-10 | 0.913 | 481,833 | +2,095 | 0.20% | 439,913 |
| 2009-08-27 | 2009-08-25 | 0.519 | 479,738 | +5,780 | 0.20% | 249,000 |
| 2009-02-05 | 2009-02-03 | 0.329 | 473,958 | +473,958 | 0.20% | 156,000 |
| 2007-06-26 | 2007-06-22 | 0.913 | 0 |
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