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 0.042 0 +0
2025-10-13 2025-10-09 0.044 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.043 0 +0
2025-10-08 2025-10-03 0.043 0 +0
2025-10-06 2025-10-02 0.043 0 +0
2025-10-03 2025-09-30 0.041 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.043 0 +0
2025-09-26 2025-09-24 0.047 0 +0
2025-09-25 2025-09-23 0.040 0 +0
2025-09-24 2025-09-22 0.043 0 +0
2025-09-23 2025-09-19 0.046 0 +0
2025-09-22 2025-09-18 0.041 0 +0
2025-09-19 2025-09-17 0.043 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.037 0 +0
2025-09-16 2025-09-12 0.036 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.036 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.035 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.037 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.037 0 +0
2025-09-02 2025-08-29 0.038 0 +0
2025-09-01 2025-08-28 0.035 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.039 0 +0
2025-08-27 2025-08-25 0.039 0 +0
2025-08-26 2025-08-22 0.037 0 +0
2025-08-25 2025-08-21 0.038 0 +0
2025-08-22 2025-08-20 0.038 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.039 0 +0
2025-08-18 2025-08-14 0.037 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.036 0 +0
2025-08-13 2025-08-11 0.035 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.033 0 +0
2025-08-08 2025-08-06 0.033 0 +0
2025-08-07 2025-08-05 0.033 0 +0
2025-08-06 2025-08-04 0.031 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.032 0 +0
2025-08-01 2025-07-30 0.034 0 +0
2025-07-31 2025-07-29 0.035 0 +0
2025-07-30 2025-07-28 0.036 0 +0
2025-07-29 2025-07-25 0.038 0 +0
2025-07-28 2025-07-24 0.036 0 +0
2025-07-25 2025-07-23 0.037 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.038 0 +0
2025-07-22 2025-07-18 0.032 0 +0
2025-07-21 2025-07-17 0.032 0 +0
2025-07-18 2025-07-16 0.032 0 +0
2025-07-17 2025-07-15 0.034 0 +0
2025-07-16 2025-07-14 0.037 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.044 0 +0
2025-07-11 2025-07-09 0.045 0 +0
2025-07-10 2025-07-08 0.035 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.030 0 +0
2025-07-07 2025-07-03 0.028 0 +0
2025-07-04 2025-07-02 0.029 0 +0
2025-07-03 2025-06-30 0.027 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.026 0 +0
2025-06-27 2025-06-25 0.027 0 +0
2025-06-26 2025-06-24 0.025 0 +0
2025-06-25 2025-06-23 0.025 0 +0
2025-06-24 2025-06-20 0.026 0 +0
2025-06-23 2025-06-19 0.025 0 +0
2025-06-20 2025-06-18 0.025 0 +0
2025-06-19 2025-06-17 0.025 0 +0
2025-06-18 2025-06-16 0.027 0 +0
2025-06-17 2025-06-13 0.026 0 +0
2025-06-16 2025-06-12 0.028 0 +0
2025-06-13 2025-06-11 0.028 0 +0
2025-06-12 2025-06-10 0.028 0 +0
2025-06-11 2025-06-09 0.027 0 +0
2025-06-10 2025-06-06 0.025 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.028 0 +0
2025-06-05 2025-06-03 0.027 0 +0
2025-06-04 2025-06-02 0.028 0 +0
2025-06-03 2025-05-30 0.029 0 +0
2025-06-02 2025-05-29 0.029 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.028 0 +0
2025-05-28 2025-05-26 0.026 0 +0
2025-05-27 2025-05-23 0.027 0 +0
2025-05-26 2025-05-22 0.028 0 +0
2025-05-23 2025-05-21 0.027 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.027 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.027 0 +0
2025-05-16 2025-05-14 0.026 0 +0
2025-05-15 2025-05-13 0.024 0 +0
2025-05-14 2025-05-12 0.025 0 +0
2025-05-13 2025-05-09 0.028 0 +0
2025-05-12 2025-05-08 0.033 0 +0
2025-05-09 2025-05-07 0.036 0 +0
2025-05-08 2025-05-06 0.036 0 +0
2025-05-07 2025-05-02 0.036 0 +0
2025-05-06 2025-04-30 0.038 0 +0
2025-05-02 2025-04-29 0.039 0 +0
2025-04-30 2025-04-28 0.039 0 +0
2025-04-29 2025-04-25 0.039 0 +0
2025-04-28 2025-04-24 0.039 0 +0
2025-04-25 2025-04-23 0.040 0 +0
2025-04-24 2025-04-22 0.040 0 +0
2025-04-23 2025-04-17 0.041 0 +0
2025-04-22 2025-04-16 0.041 0 +0
2025-04-17 2025-04-15 0.041 0 +0
2025-04-16 2025-04-14 0.041 0 +0
2025-04-15 2025-04-11 0.040 0 +0
2025-04-14 2025-04-10 0.040 0 +0
2025-04-11 2025-04-09 0.040 0 +0
2025-04-10 2025-04-08 0.038 0 +0
2025-04-09 2025-04-07 0.035 0 +0
2025-04-08 2025-04-03 0.043 0 +0
2025-04-07 2025-04-02 0.042 0 +0
2025-04-03 2025-04-01 0.045 0 +0
2025-04-02 2025-03-31 0.044 0 +0
2025-04-01 2025-03-28 0.041 0 +0
2025-03-31 2025-03-27 0.046 0 +0
2025-03-28 2025-03-26 0.059 0 +0
2025-03-27 2025-03-25 0.059 0 +0
2025-03-26 2025-03-24 0.053 0 +0
2025-03-25 2025-03-21 0.053 0 +0
2025-03-24 2025-03-20 0.052 0 +0
2025-03-21 2025-03-19 0.050 0 +0
2025-03-20 2025-03-18 0.049 0 +0
2025-03-19 2025-03-17 0.047 0 +0
2025-03-18 2025-03-14 0.046 0 +0
2025-03-17 2025-03-13 0.047 0 +0
2025-03-14 2025-03-12 0.048 0 +0
2025-03-13 2025-03-11 0.050 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.049 0 +0
2025-03-07 2025-03-05 0.045 0 +0
2025-03-06 2025-03-04 0.045 0 +0
2025-03-05 2025-03-03 0.050 0 +0
2025-03-04 2025-02-28 0.065 0 +0
2025-03-03 2025-02-27 0.060 0 +0
2025-02-28 2025-02-26 0.056 0 +0
2025-02-27 2025-02-25 0.052 0 +0
2025-02-26 2025-02-24 0.052 0 +0
2025-02-25 2025-02-21 0.053 0 +0
2025-02-24 2025-02-20 0.050 0 +0
2025-02-21 2025-02-19 0.057 0 +0
2025-02-20 2025-02-18 0.054 0 +0
2025-02-19 2025-02-17 0.056 0 +0
2025-02-18 2025-02-14 0.053 0 +0
2025-02-17 2025-02-13 0.053 0 +0
2025-02-14 2025-02-12 0.054 0 +0
2025-02-13 2025-02-11 0.054 0 +0
2025-02-12 2025-02-10 0.054 0 +0
2025-02-11 2025-02-07 0.054 0 +0
2025-02-10 2025-02-06 0.053 0 +0
2025-02-07 2025-02-05 0.055 0 +0
2025-02-06 2025-02-04 0.055 0 +0
2025-02-05 2025-02-03 0.054 0 +0
2025-02-04 2025-01-28 0.052 0 +0
2025-02-03 2025-01-24 0.051 0 +0
2025-01-27 2025-01-23 0.051 0 +0
2025-01-24 2025-01-22 0.051 0 +0
2025-01-23 2025-01-21 0.053 0 +0
2025-01-22 2025-01-20 0.051 0 +0
2025-01-21 2025-01-17 0.060 0 +0
2025-01-20 2025-01-16 0.059 0 +0
2025-01-17 2025-01-15 0.069 0 +0
2025-01-16 2025-01-14 0.072 0 +0
2025-01-15 2025-01-13 0.074 0 +0
2025-01-14 2025-01-10 0.071 0 +0
2025-01-13 2025-01-09 0.075 0 +0
2025-01-10 2025-01-08 0.073 0 +0
2025-01-09 2025-01-07 0.070 0 +0
2025-01-08 2025-01-06 0.074 0 +0
2025-01-07 2025-01-03 0.072 0 +0
2025-01-06 2025-01-02 0.072 0 +0
2025-01-03 2024-12-31 0.075 0 +0
2025-01-02 2024-12-27 0.075 0 +0
2024-12-30 2024-12-24 0.076 0 +0
2024-12-27 2024-12-20 0.076 0 +0
2024-12-23 2024-12-19 0.076 0 +0
2024-12-20 2024-12-18 0.078 0 +0
2024-12-19 2024-12-17 0.078 0 +0
2024-12-18 2024-12-16 0.075 0 +0
2024-12-17 2024-12-13 0.074 0 +0
2024-12-16 2024-12-12 0.073 0 +0
2024-12-13 2024-12-11 0.078 0 +0
2024-12-12 2024-12-10 0.075 0 +0
2024-12-11 2024-12-09 0.076 0 +0
2024-12-10 2024-12-06 0.074 0 +0
2024-12-09 2024-12-05 0.074 0 +0
2024-12-06 2024-12-04 0.079 0 +0
2024-12-05 2024-12-03 0.075 0 +0
2024-12-04 2024-12-02 0.074 0 +0
2024-12-03 2024-11-29 0.070 0 +0
2024-12-02 2024-11-28 0.076 0 +0
2024-11-29 2024-11-27 0.077 0 +0
2024-11-28 2024-11-26 0.076 0 +0
2024-11-27 2024-11-25 0.073 0 +0
2024-11-26 2024-11-22 0.075 0 +0
2024-11-25 2024-11-21 0.073 0 +0
2024-11-22 2024-11-20 0.074 0 +0
2024-11-21 2024-11-19 0.074 0 +0
2024-11-20 2024-11-18 0.069 0 +0
2024-11-19 2024-11-15 0.075 0 +0
2024-11-18 2024-11-14 0.078 0 +0
2024-11-15 2024-11-13 0.078 0 +0
2024-11-14 2024-11-12 0.083 0 +0
2024-11-13 2024-11-11 0.085 0 +0
2024-11-12 2024-11-08 0.085 0 +0
2024-11-11 2024-11-07 0.085 0 +0
2024-11-08 2024-11-06 0.081 0 +0
2024-11-07 2024-11-05 0.083 0 +0
2024-11-06 2024-11-04 0.082 0 +0
2024-11-05 2024-11-01 0.069 0 +0
2024-11-04 2024-10-31 0.073 0 +0
2024-11-01 2024-10-30 0.076 0 +0
2024-10-31 2024-10-29 0.076 0 +0
2024-10-30 2024-10-28 0.075 0 +0
2024-10-29 2024-10-25 0.078 0 +0
2024-10-28 2024-10-24 0.078 0 +0
2024-10-25 2024-10-23 0.078 0 +0
2024-10-24 2024-10-22 0.078 0 +0
2024-10-23 2024-10-21 0.079 0 +0
2024-10-22 2024-10-18 0.078 0 -200,000
2024-10-18 2024-10-16 0.081 200,000 -10,000 0.04% 16,200
2024-10-16 2024-10-14 0.077 210,000 -10,000 0.04% 16,170
2024-10-09 2024-10-07 0.092 220,000 -110,000 0.04% 20,240
2024-10-07 2024-10-03 0.083 330,000 -2,280,000 0.07% 27,390
2024-09-30 2024-09-26 0.076 2,610,000 +2,610,000 0.52% 198,360
2024-06-20 2024-06-18 0.081 0 -4,100,000
2024-06-18 2024-06-14 0.080 4,100,000 +4,100,000 0.81% 328,000
2024-05-16 2024-05-13 0.070 0 -880,000
2024-04-09 2024-04-05 0.081 880,000 -500,000 0.17% 71,280
2024-04-08 2024-04-03 0.081 1,380,000 -10,000 0.27% 111,780
2024-04-03 2024-03-28 0.082 1,390,000 -1,610,000 0.28% 113,980
2024-03-28 2024-03-26 0.083 3,000,000 +3,000,000 0.59% 249,000
2024-03-27 2024-03-25 0.081 0 -570,000
2024-03-26 2024-03-22 0.081 570,000 -1,230,000 0.11% 46,170
2024-03-25 2024-03-21 0.080 1,800,000 +1,800,000 0.36% 144,000
2017-03-07 2017-03-03 1.827 0 -22,334
2016-09-28 2016-09-26 1.648 22,334 +22,334 0.02% 36,799
2014-12-16 2014-12-12 66.198 0 -3,913
2014-12-15 2014-12-11 66.198 3,913 +3,913 0.01% 259,032
2014-10-24 2014-10-22 70.492 0 -10,759
2014-10-23 2014-10-21 72.639 10,759 +10,759 0.02% 781,519
2014-10-20 2014-10-16 79.437 0 -4,192
2014-10-17 2014-10-15 79.437 4,192 -8,803 0.01% 333,001
2014-10-16 2014-10-14 89.099 12,995 +12,995 0.02% 1,157,837
2014-10-15 2014-10-13 80.511 0 -4,192
2014-10-13 2014-10-09 73.712 4,192 +4,192 0.01% 309,001
2014-10-10 2014-10-08 74.428 0 -559
2014-10-09 2014-10-07 82.300 559 -1,397 0.00% 46,006
2014-10-08 2014-10-06 89.814 1,956 -5,869 0.00% 175,677
2014-10-06 2014-09-30 82.658 7,825 +7,825 0.01% 646,797
2014-09-24 2014-09-22 75.143 0 -10,620
2014-09-23 2014-09-19 76.575 10,620 +9,502 0.02% 813,224
2014-09-22 2014-09-18 69.418 1,118 +1,118 0.00% 77,610
2014-09-04 2014-09-02 47.591 0 -838
2014-09-02 2014-08-29 47.233 838 -19,563 0.00% 39,581
2014-09-01 2014-08-28 47.591 20,401 -8,943 0.04% 970,901
2014-08-29 2014-08-27 48.306 29,344 -11,877 0.05% 1,417,506
2014-08-27 2014-08-25 46.517 41,221 +36,470 0.07% 1,917,492
2014-08-26 2014-08-22 45.086 4,751 +4,472 0.01% 214,204
2014-08-25 2014-08-21 42.939 279 -76,295 0.00% 11,980
2014-08-22 2014-08-20 44.013 76,574 +10,201 0.14% 3,370,220
2014-08-21 2014-08-19 45.444 66,373 +1,816 0.12% 3,016,247
2014-08-20 2014-08-18 44.370 64,557 +20,401 0.12% 2,864,421
2014-08-05 2014-08-01 34.351 44,156 -18,584 0.08% 1,516,815
2014-08-01 2014-07-30 42.939 62,740 -10,340 0.11% 2,694,000
2014-07-31 2014-07-29 41.508 73,080 -3,354 0.13% 3,033,390
2014-07-30 2014-07-28 41.150 76,434 +3,633 0.14% 3,145,257
2014-07-29 2014-07-25 45.086 72,801 -4,331 0.13% 3,282,310
2014-07-28 2014-07-24 47.949 77,132 +20,401 0.14% 3,698,377
2014-07-25 2014-07-23 46.517 56,731 +9,781 0.10% 2,638,977
2014-07-17 2014-07-15 47.233 46,950 -839 0.08% 2,217,590
2014-07-16 2014-07-14 45.802 47,789 -279 0.09% 2,188,818
2014-07-15 2014-07-11 46.517 48,068 -5,869 0.09% 2,235,997
2014-07-14 2014-07-10 46.160 53,937 +280 0.10% 2,489,707
2014-07-11 2014-07-09 44.370 53,657 +279 0.10% 2,380,783
2014-07-10 2014-07-08 43.655 53,378 -9,502 0.10% 2,330,204
2014-07-09 2014-07-07 47.949 62,880 +62,880 0.11% 3,015,012
2014-07-08 2014-07-04 47.949 0 -2,096
2014-07-07 2014-07-03 45.802 2,096 +1,537 0.00% 96,000
2014-07-03 2014-06-30 49.022 559 -5,589 0.00% 27,403
2014-07-02 2014-06-27 46.517 6,148 -34,794 0.01% 285,989
2014-06-30 2014-06-26 41.150 40,942 +280 0.07% 1,684,762
2014-06-27 2014-06-25 40.077 40,662 -5,590 0.07% 1,629,591
2014-06-26 2014-06-24 36.140 46,252 +45,274 0.08% 1,671,567
2014-06-23 2014-06-19 31.847 978 +559 0.00% 31,146
2014-06-20 2014-06-18 22.185 419 -5,590 0.00% 9,296
2014-06-19 2014-06-17 18.965 6,009 -2,794 0.01% 113,959
2014-06-18 2014-06-16 16.997 8,803 +419 0.02% 149,622
2014-06-10 2014-06-06 13.955 8,384 +8,384 0.02% 117,000
2014-05-20 2014-05-16 25.048 0 -140
2014-05-05 2014-04-30 21.613 140 -1,257 0.00% 3,026
2014-05-02 2014-04-29 21.827 1,397 -33,536 0.00% 30,493
2014-04-30 2014-04-28 20.790 34,933 -1,398 0.06% 726,246
2014-04-28 2014-04-24 19.466 36,331 +1,398 0.07% 707,209
2014-04-23 2014-04-17 16.603 34,933 +32,138 0.06% 579,997
2014-04-11 2014-04-09 15.744 2,795 -2,096 0.01% 44,005
2014-04-09 2014-04-07 14.027 4,891 +2,096 0.01% 68,605
2014-04-04 2014-04-02 21.112 2,795 +2,795 0.01% 59,007
2014-04-02 2014-03-31 20.754 0 -4,192
2014-04-01 2014-03-28 20.933 4,192 -28,645 0.01% 87,750
2014-03-28 2014-03-26 20.002 32,837 -2,795 0.06% 656,821
2014-03-27 2014-03-25 20.754 35,632 -4,192 0.06% 739,503
2014-03-26 2014-03-24 19.215 39,824 -3,493 0.07% 765,228
2014-03-24 2014-03-20 21.255 43,317 -2,096 0.08% 920,697
2014-03-21 2014-03-19 22.972 45,413 -25,152 0.08% 1,043,247
2014-03-20 2014-03-18 23.151 70,565 +59,386 0.13% 1,633,674
2014-03-19 2014-03-17 24.654 11,179 +699 0.02% 275,609
2014-03-17 2014-03-13 24.583 10,480 -29,344 0.02% 257,626
2014-03-14 2014-03-12 22.293 39,824 -2,794 0.07% 887,779
2014-03-13 2014-03-11 21.756 42,618 -16,768 0.08% 927,189
2014-03-12 2014-03-10 20.038 59,386 +1,397 0.11% 1,189,992
2014-03-11 2014-03-07 17.891 57,989 -699 0.10% 1,037,498
2014-03-06 2014-03-04 14.206 58,688 +41,920 0.11% 833,703
2014-02-20 2014-02-18 14.528 16,768 +13,973 0.03% 243,601
2014-02-11 2014-02-07 15.172 2,795 -16,069 0.01% 42,405
2014-02-10 2014-02-06 16.102 18,864 +16,768 0.03% 303,751
2014-02-05 2014-01-30 16.961 2,096 -6,987 0.00% 35,550
2014-01-15 2014-01-13 17.891 9,083 -96,415 0.02% 162,507
2013-12-30 2013-12-24 18.142 105,498 +698 0.19% 1,913,921
2013-12-10 2013-12-06 17.498 104,800 +699 0.19% 1,833,758
2013-12-09 2013-12-05 17.462 104,101 +96,416 0.19% 1,817,802
2013-12-04 2013-12-02 17.140 7,685 +5,589 0.01% 131,720
2013-11-12 2013-11-08 18.213 2,096 -46,112 0.00% 38,175
2013-11-11 2013-11-07 17.891 48,208 +46,811 0.09% 862,504
2013-10-25 2013-10-23 17.426 1,397 +1,397 0.00% 24,344
2013-10-22 2013-10-18 17.891 0 -150,213
2013-10-18 2013-10-16 18.106 150,213 -57,989 0.27% 2,719,755
2013-10-08 2013-10-04 18.249 208,202 -2,794 0.37% 3,799,503
2013-10-03 2013-09-30 19.824 210,996 +210,996 0.38% 4,182,691
2013-09-30 2013-09-26 18.714 0

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