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: JIMEI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.400 1,000 +0 0.00% 3,400
2025-10-13 2025-10-09 3.400 1,000 +0 0.00% 3,400
2025-10-10 2025-10-08 3.470 1,000 +0 0.00% 3,470
2025-10-09 2025-10-06 3.360 1,000 +0 0.00% 3,360
2025-10-08 2025-10-03 3.430 1,000 +0 0.00% 3,430
2025-10-06 2025-10-02 3.450 1,000 +0 0.00% 3,450
2025-10-03 2025-09-30 3.450 1,000 +0 0.00% 3,450
2025-10-02 2025-09-29 3.430 1,000 +0 0.00% 3,430
2025-09-30 2025-09-26 3.380 1,000 +0 0.00% 3,380
2025-09-29 2025-09-25 3.420 1,000 +0 0.00% 3,420
2025-09-26 2025-09-24 3.450 1,000 +0 0.00% 3,450
2025-09-25 2025-09-23 3.480 1,000 +0 0.00% 3,480
2025-09-24 2025-09-22 3.510 1,000 +0 0.00% 3,510
2025-09-23 2025-09-19 3.500 1,000 +0 0.00% 3,500
2025-09-22 2025-09-18 3.530 1,000 +0 0.00% 3,530
2025-09-19 2025-09-17 3.510 1,000 +0 0.00% 3,510
2025-09-18 2025-09-16 3.470 1,000 +0 0.00% 3,470
2025-09-17 2025-09-15 3.510 1,000 +0 0.00% 3,510
2025-09-16 2025-09-12 3.580 1,000 +0 0.00% 3,580
2025-09-15 2025-09-11 3.570 1,000 +0 0.00% 3,570
2025-09-12 2025-09-10 3.620 1,000 +0 0.00% 3,620
2025-09-11 2025-09-09 3.560 1,000 +0 0.00% 3,560
2025-09-10 2025-09-08 3.690 1,000 +0 0.00% 3,690
2025-09-09 2025-09-05 3.630 1,000 +0 0.00% 3,630
2025-09-08 2025-09-04 3.590 1,000 +0 0.00% 3,590
2025-09-05 2025-09-03 3.660 1,000 +0 0.00% 3,660
2025-09-04 2025-09-02 3.680 1,000 +0 0.00% 3,680
2025-09-03 2025-09-01 3.770 1,000 +0 0.00% 3,770
2025-09-02 2025-08-29 3.750 1,000 +0 0.00% 3,750
2025-09-01 2025-08-28 3.800 1,000 +0 0.00% 3,800
2025-08-29 2025-08-27 4.190 1,000 +0 0.00% 4,190
2025-08-28 2025-08-26 4.230 1,000 +0 0.00% 4,230
2025-08-27 2025-08-25 4.330 1,000 +0 0.00% 4,330
2025-08-26 2025-08-22 4.140 1,000 +0 0.00% 4,140
2025-08-25 2025-08-21 4.180 1,000 +0 0.00% 4,180
2025-08-22 2025-08-20 4.170 1,000 +0 0.00% 4,170
2025-08-21 2025-08-19 4.240 1,000 +0 0.00% 4,240
2025-08-20 2025-08-18 4.250 1,000 +0 0.00% 4,250
2025-08-19 2025-08-15 4.150 1,000 +0 0.00% 4,150
2025-08-18 2025-08-14 4.100 1,000 +0 0.00% 4,100
2025-08-15 2025-08-13 4.110 1,000 +0 0.00% 4,110
2025-08-14 2025-08-12 4.050 1,000 +0 0.00% 4,050
2025-08-13 2025-08-11 4.100 1,000 +0 0.00% 4,100
2025-08-12 2025-08-08 4.200 1,000 +0 0.00% 4,200
2025-08-11 2025-08-07 4.210 1,000 +0 0.00% 4,210
2025-08-08 2025-08-06 4.320 1,000 +0 0.00% 4,320
2025-08-07 2025-08-05 4.140 1,000 +0 0.00% 4,140
2025-08-06 2025-08-04 4.030 1,000 +0 0.00% 4,030
2025-08-05 2025-08-01 4.150 1,000 +0 0.00% 4,150
2025-08-04 2025-07-31 4.170 1,000 +0 0.00% 4,170
2025-08-01 2025-07-30 4.300 1,000 +0 0.00% 4,300
2025-07-31 2025-07-29 4.320 1,000 +0 0.00% 4,320
2025-07-30 2025-07-28 4.330 1,000 +0 0.00% 4,330
2025-07-29 2025-07-25 4.390 1,000 +0 0.00% 4,390
2025-07-28 2025-07-24 4.480 1,000 +0 0.00% 4,480
2025-07-25 2025-07-23 4.400 1,000 +0 0.00% 4,400
2025-07-24 2025-07-22 4.450 1,000 +0 0.00% 4,450
2025-07-23 2025-07-21 4.360 1,000 +0 0.00% 4,360
2025-07-22 2025-07-18 4.360 1,000 +0 0.00% 4,360
2025-07-21 2025-07-17 4.380 1,000 +0 0.00% 4,380
2025-07-18 2025-07-16 4.380 1,000 +0 0.00% 4,380
2025-07-17 2025-07-15 4.440 1,000 +0 0.00% 4,440
2025-07-16 2025-07-14 4.340 1,000 +0 0.00% 4,340
2025-07-15 2025-07-11 4.140 1,000 +0 0.00% 4,140
2025-07-14 2025-07-10 4.230 1,000 +0 0.00% 4,230
2025-07-11 2025-07-09 4.310 1,000 +0 0.00% 4,310
2025-07-10 2025-07-08 4.030 1,000 +0 0.00% 4,030
2025-07-09 2025-07-07 3.830 1,000 +0 0.00% 3,830
2025-07-08 2025-07-04 3.780 1,000 +0 0.00% 3,780
2025-07-07 2025-07-03 3.780 1,000 +0 0.00% 3,780
2025-07-04 2025-07-02 3.540 1,000 +0 0.00% 3,540
2025-07-03 2025-06-30 3.470 1,000 +0 0.00% 3,470
2025-07-02 2025-06-27 3.410 1,000 +0 0.00% 3,410
2025-06-30 2025-06-26 3.410 1,000 +0 0.00% 3,410
2025-06-27 2025-06-25 3.330 1,000 +0 0.00% 3,330
2025-06-26 2025-06-24 3.290 1,000 +0 0.00% 3,290
2025-06-25 2025-06-23 3.260 1,000 +0 0.00% 3,260
2025-06-24 2025-06-20 3.240 1,000 +0 0.00% 3,240
2025-06-23 2025-06-19 3.270 1,000 +0 0.00% 3,270
2025-06-20 2025-06-18 3.420 1,000 +0 0.00% 3,420
2025-06-19 2025-06-17 3.350 1,000 +0 0.00% 3,350
2025-06-18 2025-06-16 3.420 1,000 +0 0.00% 3,420
2025-06-17 2025-06-13 3.450 1,000 +0 0.00% 3,450
2025-06-16 2025-06-12 3.210 1,000 +0 0.00% 3,210
2025-06-13 2025-06-11 3.180 1,000 +0 0.00% 3,180
2025-06-12 2025-06-10 3.190 1,000 +0 0.00% 3,190
2025-06-11 2025-06-09 3.180 1,000 +0 0.00% 3,180
2025-06-10 2025-06-06 3.160 1,000 +0 0.00% 3,160
2025-06-09 2025-06-05 3.190 1,000 +0 0.00% 3,190
2025-06-06 2025-06-04 3.170 1,000 +0 0.00% 3,170
2025-06-05 2025-06-03 3.210 1,000 +0 0.00% 3,210
2025-06-04 2025-06-02 3.230 1,000 +0 0.00% 3,230
2025-06-03 2025-05-30 3.200 1,000 +0 0.00% 3,200
2025-06-02 2025-05-29 3.240 1,000 +0 0.00% 3,240
2025-05-30 2025-05-28 3.140 1,000 +0 0.00% 3,140
2025-05-29 2025-05-27 3.180 1,000 +0 0.00% 3,180
2025-05-28 2025-05-26 3.080 1,000 +0 0.00% 3,080
2025-05-27 2025-05-23 3.110 1,000 +0 0.00% 3,110
2025-05-26 2025-05-22 3.100 1,000 +0 0.00% 3,100
2025-05-23 2025-05-21 3.150 1,000 +0 0.00% 3,150
2025-05-22 2025-05-20 3.130 1,000 +0 0.00% 3,130
2025-05-21 2025-05-19 3.170 1,000 +0 0.00% 3,170
2025-05-20 2025-05-16 3.200 1,000 +0 0.00% 3,200
2025-05-19 2025-05-15 3.200 1,000 +0 0.00% 3,200
2025-05-16 2025-05-14 3.230 1,000 +0 0.00% 3,230
2025-05-15 2025-05-13 3.270 1,000 +0 0.00% 3,270
2025-05-14 2025-05-12 3.320 1,000 +0 0.00% 3,320
2025-05-13 2025-05-09 3.290 1,000 +0 0.00% 3,290
2025-05-12 2025-05-08 3.290 1,000 +0 0.00% 3,290
2025-05-09 2025-05-07 3.200 1,000 +0 0.00% 3,200
2025-05-08 2025-05-06 3.240 1,000 +0 0.00% 3,240
2025-05-07 2025-05-02 3.200 1,000 +0 0.00% 3,200
2025-05-06 2025-04-30 3.080 1,000 +0 0.00% 3,080
2025-05-02 2025-04-29 2.950 1,000 +0 0.00% 2,950
2025-04-30 2025-04-28 2.950 1,000 +0 0.00% 2,950
2025-04-29 2025-04-25 2.920 1,000 +0 0.00% 2,920
2025-04-28 2025-04-24 2.920 1,000 +0 0.00% 2,920
2025-04-25 2025-04-23 2.950 1,000 +0 0.00% 2,950
2025-04-24 2025-04-22 2.930 1,000 +0 0.00% 2,930
2025-04-23 2025-04-17 2.950 1,000 +0 0.00% 2,950
2025-04-22 2025-04-16 2.880 1,000 +0 0.00% 2,880
2025-04-17 2025-04-15 2.920 1,000 +0 0.00% 2,920
2025-04-16 2025-04-14 2.900 1,000 +0 0.00% 2,900
2025-04-15 2025-04-11 2.820 1,000 +0 0.00% 2,820
2025-04-14 2025-04-10 2.770 1,000 +0 0.00% 2,770
2025-04-11 2025-04-09 2.730 1,000 +0 0.00% 2,730
2025-04-10 2025-04-08 2.750 1,000 +0 0.00% 2,750
2025-04-09 2025-04-07 2.730 1,000 +0 0.00% 2,730
2025-04-08 2025-04-03 3.060 1,000 +0 0.00% 3,060
2025-04-07 2025-04-02 3.140 1,000 +0 0.00% 3,140
2025-04-03 2025-04-01 3.110 1,000 +0 0.00% 3,110
2025-04-02 2025-03-31 3.080 1,000 +0 0.00% 3,080
2025-04-01 2025-03-28 3.160 1,000 +0 0.00% 3,160
2025-03-31 2025-03-27 3.160 1,000 +0 0.00% 3,160
2025-03-28 2025-03-26 3.340 1,000 +0 0.00% 3,340
2025-03-27 2025-03-25 3.380 1,000 +0 0.00% 3,380
2025-03-26 2025-03-24 3.290 1,000 +0 0.00% 3,290
2025-03-25 2025-03-21 3.390 1,000 +0 0.00% 3,390
2025-03-24 2025-03-20 3.180 1,000 +0 0.00% 3,180
2025-03-21 2025-03-19 3.140 1,000 +0 0.00% 3,140
2025-03-20 2025-03-18 3.170 1,000 +0 0.00% 3,170
2025-03-19 2025-03-17 3.190 1,000 +0 0.00% 3,190
2025-03-18 2025-03-14 3.160 1,000 +0 0.00% 3,160
2025-03-17 2025-03-13 3.100 1,000 +0 0.00% 3,100
2025-03-14 2025-03-12 3.110 1,000 +0 0.00% 3,110
2025-03-13 2025-03-11 3.150 1,000 +0 0.00% 3,150
2025-03-12 2025-03-10 3.110 1,000 +0 0.00% 3,110
2025-03-11 2025-03-07 3.100 1,000 +0 0.00% 3,100
2025-03-10 2025-03-06 3.110 1,000 +0 0.00% 3,110
2025-03-07 2025-03-05 3.130 1,000 +0 0.00% 3,130
2025-03-06 2025-03-04 3.080 1,000 +0 0.00% 3,080
2025-03-05 2025-03-03 3.070 1,000 +0 0.00% 3,070
2025-03-04 2025-02-28 3.010 1,000 +0 0.00% 3,010
2025-03-03 2025-02-27 3.110 1,000 +0 0.00% 3,110
2025-02-28 2025-02-26 3.130 1,000 +0 0.00% 3,130
2025-02-27 2025-02-25 3.080 1,000 +0 0.00% 3,080
2025-02-26 2025-02-24 3.140 1,000 +0 0.00% 3,140
2025-02-25 2025-02-21 3.170 1,000 +0 0.00% 3,170
2025-02-24 2025-02-20 3.130 1,000 +0 0.00% 3,130
2025-02-21 2025-02-19 3.170 1,000 +0 0.00% 3,170
2025-02-20 2025-02-18 3.170 1,000 +0 0.00% 3,170
2025-02-19 2025-02-17 3.190 1,000 +0 0.00% 3,190
2025-02-18 2025-02-14 3.200 1,000 +0 0.00% 3,200
2025-02-17 2025-02-13 3.100 1,000 +0 0.00% 3,100
2025-02-14 2025-02-12 3.140 1,000 +0 0.00% 3,140
2025-02-13 2025-02-11 3.150 1,000 +0 0.00% 3,150
2025-02-12 2025-02-10 3.220 1,000 +0 0.00% 3,220
2025-02-11 2025-02-07 3.130 1,000 +0 0.00% 3,130
2025-02-10 2025-02-06 3.160 1,000 +0 0.00% 3,160
2025-02-07 2025-02-05 3.130 1,000 +0 0.00% 3,130
2025-02-06 2025-02-04 3.160 1,000 +0 0.00% 3,160
2025-02-05 2025-02-03 3.150 1,000 +0 0.00% 3,150
2025-02-04 2025-01-28 3.190 1,000 +0 0.00% 3,190
2025-02-03 2025-01-24 3.110 1,000 +0 0.00% 3,110
2025-01-27 2025-01-23 3.070 1,000 +0 0.00% 3,070
2025-01-24 2025-01-22 3.070 1,000 +0 0.00% 3,070
2025-01-23 2025-01-21 3.110 1,000 +0 0.00% 3,110
2025-01-22 2025-01-20 3.150 1,000 +0 0.00% 3,150
2025-01-21 2025-01-17 2.940 1,000 +0 0.00% 2,940
2025-01-20 2025-01-16 2.940 1,000 +0 0.00% 2,940
2025-01-17 2025-01-15 2.910 1,000 +0 0.00% 2,910
2025-01-16 2025-01-14 2.940 1,000 +0 0.00% 2,940
2025-01-15 2025-01-13 2.890 1,000 +0 0.00% 2,890
2025-01-14 2025-01-10 2.930 1,000 +0 0.00% 2,930
2025-01-13 2025-01-09 2.880 1,000 +0 0.00% 2,880
2025-01-10 2025-01-08 2.880 1,000 +0 0.00% 2,880
2025-01-09 2025-01-07 2.900 1,000 +0 0.00% 2,900
2025-01-08 2025-01-06 2.900 1,000 +0 0.00% 2,900
2025-01-07 2025-01-03 2.970 1,000 +0 0.00% 2,970
2025-01-06 2025-01-02 2.990 1,000 +0 0.00% 2,990
2025-01-03 2024-12-31 3.030 1,000 +0 0.00% 3,030
2025-01-02 2024-12-27 3.130 1,000 +0 0.00% 3,130
2024-12-30 2024-12-24 3.050 1,000 +0 0.00% 3,050
2024-12-27 2024-12-20 3.050 1,000 +0 0.00% 3,050
2024-12-23 2024-12-19 3.040 1,000 +0 0.00% 3,040
2024-12-20 2024-12-18 3.080 1,000 +0 0.00% 3,080
2024-12-19 2024-12-17 3.050 1,000 +0 0.00% 3,050
2024-12-18 2024-12-16 3.080 1,000 +0 0.00% 3,080
2024-12-17 2024-12-13 3.080 1,000 +0 0.00% 3,080
2024-12-16 2024-12-12 3.110 1,000 +0 0.00% 3,110
2024-12-13 2024-12-11 3.080 1,000 +0 0.00% 3,080
2024-12-12 2024-12-10 3.110 1,000 +0 0.00% 3,110
2024-12-11 2024-12-09 3.130 1,000 +0 0.00% 3,130
2024-12-10 2024-12-06 3.070 1,000 +0 0.00% 3,070
2024-12-09 2024-12-05 3.050 1,000 +0 0.00% 3,050
2024-12-06 2024-12-04 3.080 1,000 +0 0.00% 3,080
2024-12-05 2024-12-03 3.060 1,000 +0 0.00% 3,060
2024-12-04 2024-12-02 3.050 1,000 +0 0.00% 3,050
2024-12-03 2024-11-29 3.060 1,000 +0 0.00% 3,060
2024-12-02 2024-11-28 3.060 1,000 +0 0.00% 3,060
2024-11-29 2024-11-27 3.090 1,000 +0 0.00% 3,090
2024-11-28 2024-11-26 3.080 1,000 +0 0.00% 3,080
2024-11-27 2024-11-25 3.090 1,000 +0 0.00% 3,090
2024-11-26 2024-11-22 3.090 1,000 +0 0.00% 3,090
2024-11-25 2024-11-21 3.120 1,000 +0 0.00% 3,120
2024-11-22 2024-11-20 3.140 1,000 +0 0.00% 3,140
2024-11-21 2024-11-19 3.140 1,000 +0 0.00% 3,140
2024-11-20 2024-11-18 3.160 1,000 +0 0.00% 3,160
2024-11-19 2024-11-15 3.120 1,000 +0 0.00% 3,120
2024-11-18 2024-11-14 3.090 1,000 +0 0.00% 3,090
2024-11-15 2024-11-13 3.140 1,000 +0 0.00% 3,140
2024-11-14 2024-11-12 3.180 1,000 +0 0.00% 3,180
2024-11-13 2024-11-11 3.240 1,000 +0 0.00% 3,240
2024-11-12 2024-11-08 3.290 1,000 +0 0.00% 3,290
2024-11-11 2024-11-07 3.270 1,000 +0 0.00% 3,270
2024-11-08 2024-11-06 3.210 1,000 +0 0.00% 3,210
2024-11-07 2024-11-05 3.260 1,000 +0 0.00% 3,260
2024-11-06 2024-11-04 3.240 1,000 +0 0.00% 3,240
2024-11-05 2024-11-01 3.270 1,000 +0 0.00% 3,270
2024-11-04 2024-10-31 3.250 1,000 +0 0.00% 3,250
2024-11-01 2024-10-30 3.270 1,000 +0 0.00% 3,270
2024-10-31 2024-10-29 3.270 1,000 +0 0.00% 3,270
2024-10-30 2024-10-28 3.300 1,000 +0 0.00% 3,300
2024-10-29 2024-10-25 3.190 1,000 +0 0.00% 3,190
2024-10-28 2024-10-24 3.190 1,000 +0 0.00% 3,190
2024-10-25 2024-10-23 3.230 1,000 +0 0.00% 3,230
2024-10-24 2024-10-22 3.250 1,000 +0 0.00% 3,250
2024-10-23 2024-10-21 3.220 1,000 +0 0.00% 3,220
2024-10-22 2024-10-18 3.280 1,000 +0 0.00% 3,280
2024-10-21 2024-10-17 3.220 1,000 +0 0.00% 3,220
2024-10-18 2024-10-16 3.250 1,000 +0 0.00% 3,250
2024-10-17 2024-10-15 3.250 1,000 +0 0.00% 3,250
2024-10-16 2024-10-14 3.380 1,000 +0 0.00% 3,380
2024-10-15 2024-10-10 3.470 1,000 +0 0.00% 3,470
2024-10-14 2024-10-09 3.110 1,000 +0 0.00% 3,110
2024-10-10 2024-10-08 3.220 1,000 +0 0.00% 3,220
2024-10-09 2024-10-07 3.570 1,000 +0 0.00% 3,570
2024-10-08 2024-10-04 3.440 1,000 +0 0.00% 3,440
2024-10-07 2024-10-03 3.400 1,000 +0 0.00% 3,400
2024-10-04 2024-10-02 3.560 1,000 -4,000 0.00% 3,560
2024-02-01 2024-01-30 3.050 5,000 -2,500 0.00% 15,250
2023-11-06 2023-11-02 3.990 7,500 -2,500 0.00% 29,925
2023-11-03 2023-11-01 4.080 10,000 -4,000 0.00% 40,800
2023-06-09 2023-06-07 5.810 14,000 +2,000 0.00% 81,340
2023-06-08 2023-06-06 5.900 12,000 +4,000 0.00% 70,800
2023-06-06 2023-06-02 7.160 8,000 -1,000 0.00% 57,280
2023-04-11 2023-04-04 8.800 9,000 -2,000 0.00% 79,200
2023-04-06 2023-04-03 8.450 11,000 +2,000 0.00% 92,950
2023-04-04 2023-03-31 9.900 9,000 +1,000 0.00% 89,100
2023-04-03 2023-03-30 10.340 8,000 +3,000 0.00% 82,720
2023-03-27 2023-03-23 11.000 5,000 -6,000 0.00% 55,000
2023-03-23 2023-03-21 7.600 11,000 +6,000 0.00% 83,600
2020-06-01 2020-05-28 10.003 5,000 +101 0.00% 50,014
2019-09-17 2019-09-13 13.994 4,899 +111 0.00% 68,557
2019-05-24 2019-05-22 15.929 4,788 +237 0.00% 76,269
2018-09-17 2018-09-13 25.264 4,551 +58 0.00% 114,977
2018-05-25 2018-05-23 30.722 4,493 +172 0.00% 138,032
2018-05-17 2018-05-15 29.969 4,321 +3,457 0.00% 129,498
2017-12-28 2017-12-22 32.110 864 -2,593 0.00% 27,743
2017-09-18 2017-09-14 30.496 3,457 +40 0.00% 105,425
2017-06-22 2017-06-20 33.364 3,417 -2,562 0.00% 114,006
2017-06-06 2017-06-02 35.022 5,979 +123 0.00% 209,395
2017-03-09 2017-03-07 40.580 5,856 +836 0.00% 237,635
2017-03-08 2017-03-06 40.819 5,020 +1,674 0.00% 204,911
2017-03-01 2017-02-27 41.357 3,346 -1,674 0.00% 138,380
2017-02-22 2017-02-20 40.699 5,020 +837 0.00% 204,311
2017-02-21 2017-02-17 40.401 4,183 +837 0.00% 168,995
2017-02-17 2017-02-15 41.476 3,346 +2,509 0.00% 138,780
2016-09-19 2016-09-14 34.190 837 +18 0.00% 28,617
2016-05-27 2016-05-25 38.632 819 +55 0.00% 31,640
2015-09-16 2015-09-14 35.568 764 +18 0.00% 27,174
2015-05-22 2015-05-20 77.748 746 +60 0.00% 58,000
2015-05-21 2015-05-19 77.894 686 +686 0.00% 53,435
2007-06-26 2007-06-22 113.423 0

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