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 | 1.100 | 180 | +0 | 0.00% | 198 |
| 2025-10-13 | 2025-10-09 | 1.160 | 180 | +0 | 0.00% | 209 |
| 2025-10-10 | 2025-10-08 | 1.150 | 180 | +0 | 0.00% | 207 |
| 2025-10-09 | 2025-10-06 | 1.150 | 180 | +0 | 0.00% | 207 |
| 2025-10-08 | 2025-10-03 | 1.160 | 180 | +0 | 0.00% | 209 |
| 2025-10-06 | 2025-10-02 | 1.160 | 180 | +0 | 0.00% | 209 |
| 2025-10-03 | 2025-09-30 | 1.160 | 180 | +0 | 0.00% | 209 |
| 2025-10-02 | 2025-09-29 | 1.190 | 180 | +0 | 0.00% | 214 |
| 2025-09-30 | 2025-09-26 | 1.180 | 180 | +0 | 0.00% | 212 |
| 2025-09-29 | 2025-09-25 | 1.170 | 180 | +0 | 0.00% | 211 |
| 2025-09-26 | 2025-09-24 | 1.180 | 180 | +0 | 0.00% | 212 |
| 2025-09-25 | 2025-09-23 | 1.180 | 180 | +0 | 0.00% | 212 |
| 2025-09-24 | 2025-09-22 | 1.180 | 180 | +0 | 0.00% | 212 |
| 2025-09-23 | 2025-09-19 | 1.180 | 180 | +0 | 0.00% | 212 |
| 2025-09-22 | 2025-09-18 | 1.180 | 180 | +0 | 0.00% | 212 |
| 2025-09-19 | 2025-09-17 | 1.170 | 180 | +0 | 0.00% | 211 |
| 2025-09-18 | 2025-09-16 | 1.200 | 180 | +0 | 0.00% | 216 |
| 2025-09-17 | 2025-09-15 | 1.180 | 180 | +0 | 0.00% | 212 |
| 2025-09-16 | 2025-09-12 | 1.160 | 180 | +0 | 0.00% | 209 |
| 2025-09-15 | 2025-09-11 | 1.170 | 180 | +0 | 0.00% | 211 |
| 2025-09-12 | 2025-09-10 | 1.150 | 180 | +0 | 0.00% | 207 |
| 2025-09-11 | 2025-09-09 | 1.170 | 180 | +0 | 0.00% | 211 |
| 2025-09-10 | 2025-09-08 | 1.160 | 180 | +0 | 0.00% | 209 |
| 2025-09-09 | 2025-09-05 | 1.150 | 180 | +0 | 0.00% | 207 |
| 2025-09-08 | 2025-09-04 | 1.150 | 180 | +0 | 0.00% | 207 |
| 2025-09-05 | 2025-09-03 | 1.140 | 180 | +0 | 0.00% | 205 |
| 2025-09-04 | 2025-09-02 | 1.080 | 180 | +0 | 0.00% | 194 |
| 2025-09-03 | 2025-09-01 | 1.020 | 180 | +0 | 0.00% | 184 |
| 2025-09-02 | 2025-08-29 | 0.980 | 180 | +0 | 0.00% | 176 |
| 2025-09-01 | 2025-08-28 | 0.980 | 180 | +0 | 0.00% | 176 |
| 2025-08-29 | 2025-08-27 | 0.990 | 180 | +0 | 0.00% | 178 |
| 2025-08-28 | 2025-08-26 | 0.980 | 180 | +0 | 0.00% | 176 |
| 2025-08-27 | 2025-08-25 | 0.980 | 180 | +0 | 0.00% | 176 |
| 2025-08-26 | 2025-08-22 | 0.970 | 180 | +0 | 0.00% | 175 |
| 2025-08-25 | 2025-08-21 | 1.010 | 180 | +0 | 0.00% | 182 |
| 2025-08-22 | 2025-08-20 | 1.010 | 180 | +0 | 0.00% | 182 |
| 2025-08-21 | 2025-08-19 | 1.020 | 180 | +0 | 0.00% | 184 |
| 2025-08-20 | 2025-08-18 | 1.050 | 180 | +0 | 0.00% | 189 |
| 2025-08-19 | 2025-08-15 | 1.020 | 180 | +0 | 0.00% | 184 |
| 2025-08-18 | 2025-08-14 | 1.030 | 180 | +0 | 0.00% | 185 |
| 2025-08-15 | 2025-08-13 | 1.050 | 180 | +0 | 0.00% | 189 |
| 2025-08-14 | 2025-08-12 | 1.020 | 180 | +0 | 0.00% | 184 |
| 2025-08-13 | 2025-08-11 | 1.030 | 180 | +0 | 0.00% | 185 |
| 2025-08-12 | 2025-08-08 | 1.100 | 180 | +0 | 0.00% | 198 |
| 2025-08-11 | 2025-08-07 | 1.040 | 180 | +0 | 0.00% | 187 |
| 2025-08-08 | 2025-08-06 | 1.070 | 180 | +0 | 0.00% | 193 |
| 2025-08-07 | 2025-08-05 | 1.010 | 180 | +0 | 0.00% | 182 |
| 2025-08-06 | 2025-08-04 | 1.010 | 180 | +0 | 0.00% | 182 |
| 2025-08-05 | 2025-08-01 | 1.030 | 180 | +0 | 0.00% | 185 |
| 2025-08-04 | 2025-07-31 | 1.040 | 180 | +0 | 0.00% | 187 |
| 2025-08-01 | 2025-07-30 | 1.040 | 180 | +0 | 0.00% | 187 |
| 2025-07-31 | 2025-07-29 | 1.060 | 180 | +0 | 0.00% | 191 |
| 2025-07-30 | 2025-07-28 | 1.060 | 180 | +0 | 0.00% | 191 |
| 2025-07-29 | 2025-07-25 | 1.070 | 180 | +0 | 0.00% | 193 |
| 2025-07-28 | 2025-07-24 | 1.070 | 180 | +0 | 0.00% | 193 |
| 2025-07-25 | 2025-07-23 | 1.050 | 180 | +0 | 0.00% | 189 |
| 2025-07-24 | 2025-07-22 | 1.100 | 180 | +0 | 0.00% | 198 |
| 2025-07-23 | 2025-07-21 | 1.060 | 180 | +0 | 0.00% | 191 |
| 2025-07-22 | 2025-07-18 | 1.090 | 180 | +0 | 0.00% | 196 |
| 2025-07-21 | 2025-07-17 | 1.040 | 180 | +0 | 0.00% | 187 |
| 2025-07-18 | 2025-07-16 | 1.030 | 180 | +0 | 0.00% | 185 |
| 2025-07-17 | 2025-07-15 | 1.020 | 180 | +0 | 0.00% | 184 |
| 2025-07-16 | 2025-07-14 | 1.030 | 180 | +0 | 0.00% | 185 |
| 2025-07-15 | 2025-07-11 | 1.010 | 180 | +0 | 0.00% | 182 |
| 2025-07-14 | 2025-07-10 | 1.020 | 180 | +0 | 0.00% | 184 |
| 2025-07-11 | 2025-07-09 | 1.050 | 180 | +0 | 0.00% | 189 |
| 2025-07-10 | 2025-07-08 | 1.000 | 180 | +0 | 0.00% | 180 |
| 2025-07-09 | 2025-07-07 | 1.020 | 180 | +0 | 0.00% | 184 |
| 2025-07-08 | 2025-07-04 | 1.020 | 180 | +0 | 0.00% | 184 |
| 2025-07-07 | 2025-07-03 | 1.040 | 180 | +0 | 0.00% | 187 |
| 2025-07-04 | 2025-07-02 | 1.090 | 180 | +0 | 0.00% | 196 |
| 2025-04-10 | 2025-04-08 | 0.840 | 180 | -3,500 | 0.00% | 151 |
| 2024-02-01 | 2024-01-30 | 1.420 | 3,680 | -1,000 | 0.00% | 5,226 |
| 2017-05-12 | 2017-05-10 | 9.800 | 4,680 | +4,500 | 0.00% | 45,864 |
| 2016-03-11 | 2016-03-09 | 18.800 | 180 | -40,000 | 0.00% | 3,384 |
| 2016-03-10 | 2016-03-08 | 18.600 | 40,180 | +40,000 | 0.00% | 747,348 |
| 2016-03-08 | 2016-03-04 | 18.800 | 180 | -12,500 | 0.00% | 3,384 |
| 2016-03-07 | 2016-03-03 | 17.800 | 12,680 | +12,500 | 0.00% | 225,704 |
| 2015-11-13 | 2015-11-11 | 18.600 | 180 | -1,000 | 0.00% | 3,348 |
| 2015-11-12 | 2015-11-10 | 18.000 | 1,180 | +1,000 | 0.00% | 21,240 |
| 2015-11-06 | 2015-11-04 | 19.600 | 180 | -6,000 | 0.00% | 3,528 |
| 2015-11-05 | 2015-11-03 | 18.400 | 6,180 | +6,000 | 0.00% | 113,712 |
| 2015-10-07 | 2015-10-05 | 26.200 | 180 | -4,000 | 0.00% | 4,716 |
| 2015-10-02 | 2015-09-29 | 18.600 | 4,180 | -10,000 | 0.00% | 77,748 |
| 2015-09-30 | 2015-09-25 | 18.800 | 14,180 | +10,000 | 0.01% | 266,584 |
| 2015-09-24 | 2015-09-22 | 19.400 | 4,180 | -8,000 | 0.00% | 81,092 |
| 2015-09-23 | 2015-09-21 | 21.200 | 12,180 | +8,000 | 0.01% | 258,216 |
| 2015-09-22 | 2015-09-18 | 21.000 | 4,180 | +4,000 | 0.00% | 87,780 |
| 2015-06-15 | 2015-06-11 | 32.400 | 180 | -6,000 | 0.00% | 5,832 |
| 2015-06-11 | 2015-06-09 | 28.600 | 6,180 | +6,000 | 0.01% | 176,748 |
| 2015-03-18 | 2015-03-16 | 5.300 | 180 | -18,000 | 0.00% | 954 |
| 2015-03-16 | 2015-03-12 | 5.600 | 18,180 | -30,000 | 0.02% | 101,808 |
| 2015-02-09 | 2015-02-05 | 6.500 | 48,180 | +48,000 | 0.04% | 313,170 |
| 2014-11-14 | 2014-11-12 | 3.700 | 180 | -16,000 | 0.00% | 666 |
| 2014-11-13 | 2014-11-11 | 3.640 | 16,180 | -42,000 | 0.01% | 58,895 |
| 2014-11-12 | 2014-11-10 | 3.700 | 58,180 | -6,000 | 0.05% | 215,266 |
| 2014-11-10 | 2014-11-06 | 3.700 | 64,180 | -2,000 | 0.06% | 237,466 |
| 2014-11-07 | 2014-11-05 | 3.620 | 66,180 | +18,000 | 0.06% | 239,572 |
| 2014-11-06 | 2014-11-04 | 3.400 | 48,180 | +48,000 | 0.04% | 163,812 |
| 2014-08-19 | 2014-08-15 | 4.420 | 180 | -32,000 | 0.00% | 796 |
| 2014-08-15 | 2014-08-13 | 4.520 | 32,180 | -18,000 | 0.03% | 145,454 |
| 2014-08-13 | 2014-08-11 | 4.540 | 50,180 | +50,000 | 0.04% | 227,817 |
| 2014-08-11 | 2014-08-07 | 4.680 | 180 | -20,000 | 0.00% | 842 |
| 2014-08-07 | 2014-08-05 | 4.700 | 20,180 | +20,000 | 0.02% | 94,846 |
| 2012-08-20 | 2012-08-16 | 1.180 | 180 | +50 | 0.00% | 212 |
| 2012-07-11 | 2012-07-09 | 1.007 | 130 | -2 | 0.00% | 131 |
| 2012-05-08 | 2012-05-04 | 1.737 | 132 | -526 | 0.00% | 229 |
| 2012-04-23 | 2012-04-19 | 2.271 | 658 | +526 | 0.00% | 1,494 |
| 2011-01-28 | 2011-01-26 | 12.340 | 132 | -20,259 | 0.00% | 1,629 |
| 2011-01-27 | 2011-01-25 | 13.129 | 20,391 | -13,169 | 0.03% | 267,723 |
| 2011-01-26 | 2011-01-24 | 11.846 | 33,560 | -12,156 | 0.05% | 397,557 |
| 2011-01-25 | 2011-01-21 | 12.044 | 45,716 | -17,221 | 0.06% | 550,585 |
| 2011-01-24 | 2011-01-20 | 11.649 | 62,937 | -32,415 | 0.08% | 733,135 |
| 2011-01-21 | 2011-01-19 | 11.550 | 95,352 | -19,956 | 0.13% | 1,101,316 |
| 2011-01-20 | 2011-01-18 | 11.550 | 115,308 | -22,286 | 0.16% | 1,331,807 |
| 2011-01-19 | 2011-01-17 | 11.649 | 137,594 | -59,057 | 0.19% | 1,602,794 |
| 2011-01-18 | 2011-01-14 | 12.340 | 196,651 | -42,546 | 0.26% | 2,426,623 |
| 2011-01-17 | 2011-01-13 | 12.340 | 239,197 | -23,400 | 0.32% | 2,951,630 |
| 2011-01-14 | 2011-01-12 | 12.636 | 262,597 | +262,465 | 0.35% | 3,318,149 |
| 2010-07-28 | 2010-07-26 | 14.215 | 132 | +102 | 0.00% | 1,876 |
| 2010-06-29 | 2010-06-25 | 15.597 | 30 | -1,013 | 0.00% | 468 |
| 2010-01-07 | 2010-01-05 | 21.619 | 1,043 | -5,065 | 0.00% | 22,549 |
| 2010-01-06 | 2010-01-04 | 22.903 | 6,108 | +5,065 | 0.01% | 139,889 |
| 2009-12-09 | 2009-12-07 | 20.731 | 1,043 | +1,013 | 0.00% | 21,622 |
| 2009-08-31 | 2009-08-27 | 8.490 | 30 | +30 | 0.00% | 255 |
| 2007-06-26 | 2007-06-22 | 97.731 | 0 |
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