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: JS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.240 0 +0
2025-10-13 2025-10-09 12.560 0 +0
2025-10-10 2025-10-08 11.710 0 +0
2025-10-09 2025-10-06 11.510 0 +0
2025-10-08 2025-10-03 11.770 0 +0
2025-10-06 2025-10-02 11.800 0 +0
2025-10-03 2025-09-30 11.550 0 +0
2025-10-02 2025-09-29 11.540 0 +0
2025-09-30 2025-09-26 11.510 0 +0
2025-09-29 2025-09-25 11.610 0 +0
2025-09-26 2025-09-24 12.040 0 +0
2025-09-25 2025-09-23 11.870 0 +0
2025-09-24 2025-09-22 12.200 0 +0
2025-09-23 2025-09-19 12.020 0 +0
2025-09-22 2025-09-18 11.910 0 +0
2025-09-19 2025-09-17 11.950 0 +0
2025-09-18 2025-09-16 11.700 0 +0
2025-09-17 2025-09-15 11.570 0 +0
2025-09-16 2025-09-12 11.830 0 +0
2025-09-15 2025-09-11 11.570 0 +0
2025-09-12 2025-09-10 11.310 0 +0
2025-09-11 2025-09-09 10.810 0 +0
2025-09-10 2025-09-08 10.670 0 +0
2025-09-09 2025-09-05 11.000 0 +0
2025-09-08 2025-09-04 10.640 0 +0
2025-09-05 2025-09-03 10.820 0 +0
2025-09-04 2025-09-02 10.950 0 +0
2025-09-03 2025-09-01 11.060 0 +0
2025-09-02 2025-08-29 11.080 0 +0
2025-09-01 2025-08-28 11.310 0 +0
2025-08-29 2025-08-27 11.040 0 +0
2025-08-28 2025-08-26 11.110 0 +0
2025-08-27 2025-08-25 11.170 0 +0
2025-08-26 2025-08-22 10.730 0 +0
2025-08-25 2025-08-21 10.970 0 +0
2025-08-22 2025-08-20 11.000 0 +0
2025-08-21 2025-08-19 10.980 0 +0
2025-08-20 2025-08-18 11.150 0 +0
2025-08-19 2025-08-15 10.820 0 +0
2025-08-18 2025-08-14 10.830 0 +0
2025-08-15 2025-08-13 11.520 0 +0
2025-08-14 2025-08-12 11.220 0 +0
2025-08-13 2025-08-11 11.040 0 +0
2025-08-12 2025-08-08 11.030 0 +0
2025-08-11 2025-08-07 11.150 0 +0
2025-08-08 2025-08-06 11.040 0 +0
2025-08-07 2025-08-05 11.140 0 +0
2025-08-06 2025-08-04 10.600 0 +0
2025-08-05 2025-08-01 10.100 0 +0
2025-08-04 2025-07-31 10.120 0 +0
2025-08-01 2025-07-30 10.140 0 +0
2025-07-31 2025-07-29 10.834 0 +0
2025-07-30 2025-07-28 10.834 0 +0
2025-07-29 2025-07-25 10.752 0 +0
2025-07-28 2025-07-24 10.711 0 +0
2025-07-25 2025-07-23 10.525 0 +0
2025-07-24 2025-07-22 10.381 0 +0
2025-07-23 2025-07-21 10.505 0 +0
2025-07-22 2025-07-18 10.443 0 +0
2025-07-21 2025-07-17 10.463 0 +0
2025-07-18 2025-07-16 10.299 0 +0
2025-07-17 2025-07-15 10.402 0 +0
2025-07-16 2025-07-14 10.124 0 +0
2025-07-15 2025-07-11 10.062 0 +0
2025-07-14 2025-07-10 9.856 0 +0
2025-07-11 2025-07-09 9.887 0 +0
2025-07-10 2025-07-08 10.010 0 +0
2025-07-09 2025-07-07 9.815 0 +0
2025-07-08 2025-07-04 9.948 0 +0
2025-07-07 2025-07-03 10.021 0 +0
2025-07-04 2025-07-02 9.722 0 +0
2025-07-03 2025-06-30 9.701 0 +0
2025-07-02 2025-06-27 9.712 0 +0
2025-06-30 2025-06-26 9.681 0 +0
2025-06-27 2025-06-25 9.557 0 +0
2025-06-26 2025-06-24 9.547 0 +0
2025-06-25 2025-06-23 9.341 0 +0
2025-06-24 2025-06-20 9.320 0 +0
2025-06-23 2025-06-19 9.238 0 +0
2025-06-20 2025-06-18 9.403 0 +0
2025-06-19 2025-06-17 9.454 0 +0
2025-06-18 2025-06-16 9.526 0 +0
2025-06-17 2025-06-13 9.423 0 +0
2025-06-16 2025-06-12 9.598 0 +0
2025-06-13 2025-06-11 9.629 0 +0
2025-06-12 2025-06-10 9.475 0 +0
2025-06-11 2025-06-09 9.516 0 +0
2025-06-10 2025-06-06 9.403 0 +0
2025-06-09 2025-06-05 9.372 0 +0
2025-06-06 2025-06-04 9.176 0 +0
2025-06-05 2025-06-03 9.207 0 +0
2025-06-04 2025-06-02 9.197 0 +0
2025-06-03 2025-05-30 9.310 0 +0
2025-06-02 2025-05-29 9.732 0 +0
2025-05-30 2025-05-28 9.433 0 +0
2025-05-29 2025-05-27 9.609 0 +0
2025-05-28 2025-05-26 9.567 0 +0
2025-05-27 2025-05-23 9.784 0 +0
2025-05-26 2025-05-22 9.856 0 +0
2025-05-23 2025-05-21 10.422 0 +0
2025-05-22 2025-05-20 10.299 0 +0
2025-05-21 2025-05-19 10.257 0 +0
2025-05-20 2025-05-16 10.062 0 +0
2025-05-19 2025-05-15 10.062 0 +0
2025-05-16 2025-05-14 10.340 0 +0
2025-05-15 2025-05-13 10.278 0 +0
2025-05-14 2025-05-12 10.484 0 +0
2025-05-13 2025-05-09 9.567 0 +0
2025-05-12 2025-05-08 9.372 0 +0
2025-05-09 2025-05-07 9.433 0 +0
2025-05-08 2025-05-06 9.536 0 +0
2025-05-07 2025-05-02 9.526 0 +0
2025-05-06 2025-04-30 9.258 0 +0
2025-05-02 2025-04-29 9.073 0 +0
2025-04-30 2025-04-28 9.011 0 +0
2025-04-29 2025-04-25 9.104 0 +0
2025-04-28 2025-04-24 8.805 0 +0
2025-04-25 2025-04-23 8.836 0 +0
2025-04-24 2025-04-22 8.486 0 +0
2025-04-23 2025-04-17 8.321 0 +0
2025-04-22 2025-04-16 8.126 0 +0
2025-04-17 2025-04-15 8.527 0 +0
2025-04-16 2025-04-14 8.517 0 +0
2025-04-15 2025-04-11 8.270 0 +0
2025-04-14 2025-04-10 8.270 0 +0
2025-04-11 2025-04-09 7.724 0 +0
2025-04-10 2025-04-08 7.724 0 +0
2025-04-09 2025-04-07 7.806 0 +0
2025-04-08 2025-04-03 10.124 0 +0
2025-04-07 2025-04-02 10.978 0 +0
2025-04-03 2025-04-01 10.937 0 +0
2025-04-02 2025-03-31 10.793 0 +0
2025-04-01 2025-03-28 11.184 0 +0
2025-03-31 2025-03-27 11.699 0 +0
2025-03-28 2025-03-26 11.823 0 +0
2025-03-27 2025-03-25 11.596 0 +0
2025-03-26 2025-03-24 11.823 0 +0
2025-03-25 2025-03-21 11.637 0 +0
2025-03-24 2025-03-20 12.029 0 +0
2025-03-21 2025-03-19 12.297 0 +0
2025-03-20 2025-03-18 12.214 0 +0
2025-03-19 2025-03-17 12.049 0 +0
2025-03-18 2025-03-14 11.946 0 +0
2025-03-17 2025-03-13 11.782 0 +0
2025-03-14 2025-03-12 11.988 0 +0
2025-03-13 2025-03-11 12.894 0 +0
2025-03-12 2025-03-10 12.791 0 +0
2025-03-11 2025-03-07 12.997 0 +0
2025-03-10 2025-03-06 12.873 0 +0
2025-03-07 2025-03-05 12.297 0 +0
2025-03-06 2025-03-04 11.740 0 +0
2025-03-05 2025-03-03 11.761 0 +0
2025-03-04 2025-02-28 11.926 0 +0
2025-03-03 2025-02-27 12.688 0 +0
2025-02-28 2025-02-26 13.038 0 +0
2025-02-27 2025-02-25 13.182 0 +0
2025-02-26 2025-02-24 13.368 0 +0
2025-02-25 2025-02-21 14.006 0 +0
2025-02-24 2025-02-20 12.132 0 +0
2025-02-21 2025-02-19 12.956 0 +0
2025-02-20 2025-02-18 12.935 0 +0
2025-02-19 2025-02-17 12.997 0 +0
2025-02-18 2025-02-14 12.997 0 +0
2025-02-17 2025-02-13 12.523 0 +0
2025-02-14 2025-02-12 13.182 0 +0
2025-02-13 2025-02-11 12.523 0 +0
2025-02-12 2025-02-10 12.544 0 +0
2025-02-11 2025-02-07 12.585 0 +0
2025-02-10 2025-02-06 11.843 0 +0
2025-02-07 2025-02-05 11.267 0 +0
2025-02-06 2025-02-04 10.834 0 +0
2025-02-05 2025-02-03 10.134 0 +0
2025-02-04 2025-01-28 9.567 0 +0
2025-02-03 2025-01-24 9.753 0 +0
2025-01-27 2025-01-23 9.475 0 +0
2025-01-24 2025-01-22 9.423 0 +0
2025-01-23 2025-01-21 9.691 0 +0
2025-01-22 2025-01-20 9.681 0 +0
2025-01-21 2025-01-17 9.506 0 +0
2025-01-20 2025-01-16 9.567 0 +0
2025-01-17 2025-01-15 9.454 0 +0
2025-01-16 2025-01-14 9.557 0 +0
2025-01-15 2025-01-13 9.547 0 +0
2025-01-14 2025-01-10 9.619 0 +0
2025-01-13 2025-01-09 10.113 0 +0
2025-01-10 2025-01-08 9.815 0 +0
2025-01-09 2025-01-07 10.010 0 +0
2025-01-08 2025-01-06 10.154 0 +0
2025-01-07 2025-01-03 10.124 0 +0
2025-01-06 2025-01-02 10.082 0 +0
2025-01-03 2024-12-31 10.381 0 +0
2025-01-02 2024-12-27 10.875 0 +0
2024-12-30 2024-12-24 9.959 0 +0
2024-12-27 2024-12-20 9.753 0 +0
2024-12-23 2024-12-19 9.639 0 +0
2024-12-20 2024-12-18 9.701 0 +0
2024-12-19 2024-12-17 9.413 0 +0
2024-12-18 2024-12-16 9.475 0 +0
2024-12-17 2024-12-13 9.413 0 +0
2024-12-16 2024-12-12 9.773 0 +0
2024-12-13 2024-12-11 9.629 0 +0
2024-12-12 2024-12-10 9.804 0 +0
2024-12-11 2024-12-09 9.722 0 +0
2024-12-10 2024-12-06 9.536 0 +0
2024-12-09 2024-12-05 9.454 0 +0
2024-12-06 2024-12-04 9.619 0 +0
2024-12-05 2024-12-03 9.763 0 +0
2024-12-04 2024-12-02 9.382 0 +0
2024-12-03 2024-11-29 9.382 0 +0
2024-12-02 2024-11-28 9.351 0 +0
2024-11-29 2024-11-27 9.588 0 +0
2024-11-28 2024-11-26 9.450 0 +0
2024-11-27 2024-11-25 9.471 0 +0
2024-11-26 2024-11-22 9.429 0 +0
2024-11-25 2024-11-21 9.564 0 +0
2024-11-22 2024-11-20 9.377 0 +0
2024-11-21 2024-11-19 9.387 0 +0
2024-11-20 2024-11-18 9.335 0 +0
2024-11-19 2024-11-15 9.533 0 +0
2024-11-18 2024-11-14 9.710 0 +0
2024-11-15 2024-11-13 10.084 0 +0
2024-11-14 2024-11-12 9.845 0 +0
2024-11-13 2024-11-11 10.417 0 +0
2024-11-12 2024-11-08 10.219 0 +0
2024-11-11 2024-11-07 10.126 0 +0
2024-11-08 2024-11-06 10.396 0 +0
2024-11-07 2024-11-05 10.895 0 +0
2024-11-06 2024-11-04 10.770 0 +0
2024-11-05 2024-11-01 10.708 0 +0
2024-11-04 2024-10-31 10.708 0 +0
2024-11-01 2024-10-30 10.916 0 +0
2024-10-31 2024-10-29 11.165 0 +0
2024-10-30 2024-10-28 11.290 0 +0
2024-10-29 2024-10-25 11.435 0 +0
2024-10-28 2024-10-24 11.207 0 +0
2024-10-25 2024-10-23 11.519 0 +0
2024-10-24 2024-10-22 11.664 0 +0
2024-10-23 2024-10-21 11.997 0 +0
2024-10-22 2024-10-18 12.038 0 +0
2024-10-21 2024-10-17 11.331 0 +0
2024-10-18 2024-10-16 11.435 0 +0
2024-10-17 2024-10-15 11.352 0 +0
2024-10-16 2024-10-14 11.519 0 +0
2024-10-15 2024-10-10 11.186 0 +0
2024-10-14 2024-10-09 10.749 0 +0
2024-10-10 2024-10-08 10.749 0 +0
2024-10-09 2024-10-07 12.038 0 +0
2024-10-08 2024-10-04 11.581 0 +0
2024-10-07 2024-10-03 11.248 0 +0
2024-10-04 2024-10-02 11.539 0 +0
2024-10-03 2024-09-30 11.020 0 +0
2024-10-02 2024-09-27 11.352 0 +0
2024-09-30 2024-09-26 10.728 0 +0
2024-09-27 2024-09-25 10.250 0 +0
2024-09-26 2024-09-24 10.323 0 +0
2024-09-25 2024-09-23 10.011 0 +0
2024-09-24 2024-09-20 9.762 0 +0
2024-09-23 2024-09-19 9.751 0 +0
2024-09-20 2024-09-17 9.814 0 +0
2024-09-19 2024-09-16 9.772 0 +0
2024-09-17 2024-09-13 9.595 0 +0
2024-09-16 2024-09-12 9.450 0 +0
2024-09-13 2024-09-11 9.356 0 +0
2024-09-12 2024-09-10 9.335 0 +0
2024-09-11 2024-09-09 9.502 0 +0
2024-09-10 2024-09-05 9.678 0 +0
2024-09-09 2024-09-04 9.720 0 +0
2024-09-05 2024-09-03 9.814 0 +0
2024-09-04 2024-09-02 9.803 0 +0
2024-09-03 2024-08-30 9.970 0 +0
2024-09-02 2024-08-29 9.845 0 +0
2024-08-30 2024-08-28 9.824 0 +0
2024-08-29 2024-08-27 9.949 0 +0
2024-08-28 2024-08-26 9.803 0 +0
2024-08-27 2024-08-23 9.658 0 +0
2024-08-26 2024-08-22 9.949 0 +0
2024-08-23 2024-08-21 9.647 0 +0
2024-08-22 2024-08-20 9.803 0 +0
2024-08-21 2024-08-19 10.032 0 +0
2024-08-20 2024-08-16 10.063 0 +0
2024-08-19 2024-08-15 10.417 0 +0
2024-08-16 2024-08-14 10.521 0 +0
2024-08-15 2024-08-13 10.521 0 +0
2024-08-14 2024-08-12 10.687 0 +0
2024-08-13 2024-08-09 10.417 0 +0
2024-08-12 2024-08-08 10.250 0 +0
2024-08-09 2024-08-07 10.167 0 +0
2024-08-08 2024-08-06 10.063 0 +0
2024-08-07 2024-08-05 9.949 0 +0
2024-08-06 2024-08-02 10.074 0 +0
2024-08-05 2024-08-01 10.437 0 +0
2024-08-02 2024-07-31 10.479 0 +0
2024-08-01 2024-07-30 10.738 0 +0
2024-07-31 2024-07-29 10.781 0 +0
2024-07-30 2024-07-26 10.609 0 +0
2024-07-29 2024-07-25 10.588 0 +0
2024-07-26 2024-07-24 11.017 0 +0
2024-07-25 2024-07-23 11.252 0 +0
2024-07-24 2024-07-22 11.338 0 +0
2024-07-23 2024-07-19 10.910 0 +0
2024-07-22 2024-07-18 11.295 0 +0
2024-07-19 2024-07-17 11.381 0 +0
2024-07-18 2024-07-16 11.510 0 +0
2024-07-17 2024-07-15 11.745 0 +0
2024-07-16 2024-07-12 12.024 0 +0
2024-07-15 2024-07-11 12.303 0 +0
2024-07-12 2024-07-10 12.088 0 +0
2024-07-11 2024-07-09 12.174 0 +0
2024-07-10 2024-07-08 11.767 0 +0
2024-07-09 2024-07-05 11.853 0 +0
2024-07-08 2024-07-04 12.088 0 +0
2024-07-05 2024-07-03 11.810 0 +0
2024-07-04 2024-07-02 11.831 0 +0
2024-07-03 2024-06-28 11.810 0 +0
2024-07-02 2024-06-27 11.981 0 +0
2024-06-28 2024-06-26 12.196 0 +0
2024-06-27 2024-06-25 12.088 0 +0
2024-06-26 2024-06-24 12.474 0 +0
2024-06-25 2024-06-21 12.817 0 -9,331
2023-11-28 2023-11-24 10.298 9,331 +76 0.00% 96,087
2023-09-15 2023-09-13 8.752 9,255 -9,254 0.00% 81,004
2023-09-14 2023-09-12 8.871 18,509 +1,851 0.00% 164,199
2023-09-13 2023-09-11 8.893 16,658 +7,403 0.00% 148,138
2023-07-26 2023-07-24 9.418 9,255 +325 0.00% 87,162
2023-03-09 2023-03-07 8.432 8,930 -3,572 0.00% 75,301
2022-12-13 2022-12-09 6.954 12,502 -5,358 0.00% 86,942
2022-12-12 2022-12-08 6.831 17,860 +5,358 0.00% 122,002
2022-11-25 2022-11-23 7.256 12,502 +154 0.00% 90,715
2022-11-18 2022-11-16 7.596 12,348 -5,293 0.00% 93,797
2022-11-17 2022-11-15 7.676 17,641 +5,293 0.00% 135,404
2022-11-04 2022-11-02 6.803 12,348 -8,821 0.00% 83,997
2022-11-03 2022-11-01 7.154 21,169 +8,821 0.00% 151,443
2022-11-01 2022-10-28 6.871 12,348 -5,293 0.00% 84,837
2022-10-31 2022-10-27 6.984 17,641 +5,293 0.00% 123,203
2022-09-16 2022-09-14 6.973 12,348 -5,293 0.00% 86,097
2022-09-15 2022-09-13 7.188 17,641 +5,293 0.00% 126,803
2022-08-01 2022-07-28 9.030 12,348 +488 0.00% 111,504
2022-06-01 2022-05-30 8.959 11,860 -5,083 0.00% 106,257
2022-05-27 2022-05-25 8.487 16,943 +5,083 0.00% 143,798
2022-05-16 2022-05-12 9.420 11,860 -6,778 0.00% 111,717
2022-05-13 2022-05-11 9.715 18,638 +1,695 0.00% 181,064
2022-05-12 2022-05-10 9.526 16,943 +5,083 0.00% 161,397
2022-04-22 2022-04-20 9.325 11,860 -1,695 0.00% 110,597
2022-04-20 2022-04-14 9.148 13,555 +1,695 0.00% 124,003
2021-11-26 2021-11-24 9.516 11,860 +120 0.00% 112,862
2021-11-25 2021-11-23 9.266 11,740 -16,772 0.00% 108,780
2021-11-22 2021-11-18 9.516 28,512 +5,032 0.00% 271,325
2021-11-18 2021-11-16 9.838 23,480 -5,032 0.00% 230,999
2021-11-17 2021-11-15 9.635 28,512 +5,032 0.00% 274,725
2021-11-15 2021-11-11 9.838 23,480 +3,354 0.00% 230,999
2021-11-10 2021-11-08 9.612 20,126 -1,677 0.00% 193,442
2021-11-08 2021-11-04 9.898 21,803 -3,354 0.00% 215,801
2021-11-05 2021-11-03 10.136 25,157 +11,740 0.00% 254,998
2021-11-03 2021-11-01 10.100 13,417 -8,386 0.00% 135,518
2021-11-01 2021-10-28 9.981 21,803 -5,031 0.00% 217,621
2021-10-28 2021-10-26 9.934 26,834 +1,677 0.00% 266,556
2021-10-27 2021-10-25 9.802 25,157 -3,355 0.00% 246,598
2021-10-22 2021-10-20 9.588 28,512 +3,355 0.00% 273,365
2021-10-21 2021-10-19 9.576 25,157 -3,355 0.00% 240,898
2021-10-18 2021-10-12 8.980 28,512 -1,677 0.00% 256,024
2021-10-15 2021-10-11 9.099 30,189 +5,032 0.00% 274,683
2021-10-08 2021-10-06 11.031 25,157 -5,032 0.00% 277,498
2021-10-07 2021-10-05 11.496 30,189 +5,032 0.00% 347,044
2021-10-05 2021-09-30 9.981 25,157 +3,354 0.00% 251,098
2021-09-23 2021-09-20 9.683 21,803 +21,803 0.00% 211,121
2007-06-26 2007-06-22 9.649 0

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