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 1.760 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.750 0 +0
2025-10-09 2025-10-06 1.770 0 +0
2025-10-08 2025-10-03 1.770 0 +0
2025-10-06 2025-10-02 1.780 0 +0
2025-10-03 2025-09-30 1.800 0 +0
2025-10-02 2025-09-29 1.770 0 +0
2025-09-30 2025-09-26 1.760 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.790 0 +0
2025-09-25 2025-09-23 1.810 0 +0
2025-09-24 2025-09-22 1.820 0 +0
2025-09-23 2025-09-19 1.840 0 +0
2025-09-22 2025-09-18 1.840 0 +0
2025-09-19 2025-09-17 1.930 0 +0
2025-09-18 2025-09-16 1.890 0 +0
2025-09-17 2025-09-15 1.980 0 +0
2025-09-16 2025-09-12 1.970 0 +0
2025-09-15 2025-09-11 1.940 0 +0
2025-09-12 2025-09-10 1.840 0 +0
2025-09-11 2025-09-09 1.840 0 +0
2025-09-10 2025-09-08 1.780 0 +0
2025-09-09 2025-09-05 1.750 0 +0
2025-09-08 2025-09-04 1.710 0 +0
2025-09-05 2025-09-03 1.730 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.770 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.810 0 +0
2025-08-29 2025-08-27 1.860 0 +0
2025-08-28 2025-08-26 1.970 0 +0
2025-08-27 2025-08-25 1.880 0 +0
2025-08-26 2025-08-22 1.900 0 +0
2025-08-25 2025-08-21 1.890 0 +0
2025-08-22 2025-08-20 1.810 0 +0
2025-08-21 2025-08-19 1.830 0 +0
2025-08-20 2025-08-18 1.840 0 +0
2025-08-19 2025-08-15 1.820 0 +0
2025-08-18 2025-08-14 1.810 0 +0
2025-08-15 2025-08-13 1.840 0 +0
2025-08-14 2025-08-12 1.850 0 +0
2025-08-13 2025-08-11 1.830 0 +0
2025-08-12 2025-08-08 1.810 0 +0
2025-08-11 2025-08-07 1.800 0 +0
2025-08-08 2025-08-06 1.780 0 +0
2025-08-07 2025-08-05 1.770 0 +0
2025-08-06 2025-08-04 1.740 0 +0
2025-08-05 2025-08-01 1.730 0 +0
2025-08-04 2025-07-31 1.750 0 +0
2025-08-01 2025-07-30 1.820 0 +0
2025-07-31 2025-07-29 1.810 0 +0
2025-07-30 2025-07-28 1.830 0 +0
2025-07-29 2025-07-25 1.830 0 +0
2025-07-28 2025-07-24 1.890 0 +0
2025-07-25 2025-07-23 1.870 0 +0
2025-07-24 2025-07-22 1.910 0 +0
2025-07-23 2025-07-21 1.860 0 +0
2025-07-22 2025-07-18 1.810 0 +0
2025-07-21 2025-07-17 1.800 0 +0
2025-07-18 2025-07-16 1.790 0 +0
2025-07-17 2025-07-15 1.820 0 +0
2025-07-16 2025-07-14 1.880 0 +0
2025-07-15 2025-07-11 1.840 0 +0
2025-07-14 2025-07-10 1.830 0 +0
2025-07-11 2025-07-09 1.780 0 +0
2025-07-10 2025-07-08 1.660 0 +0
2025-07-09 2025-07-07 1.650 0 +0
2025-07-08 2025-07-04 1.660 0 +0
2025-07-07 2025-07-03 1.680 0 +0
2025-07-04 2025-07-02 1.630 0 +0
2025-07-03 2025-06-30 1.580 0 +0
2025-07-02 2025-06-27 1.560 0 +0
2025-06-30 2025-06-26 1.590 0 +0
2025-06-27 2025-06-25 1.550 0 +0
2025-06-26 2025-06-24 1.540 0 +0
2025-06-25 2025-06-23 1.540 0 +0
2025-06-24 2025-06-20 1.550 0 +0
2025-06-23 2025-06-19 1.540 0 +0
2025-06-20 2025-06-18 1.570 0 +0
2025-06-19 2025-06-17 1.600 0 +0
2025-06-18 2025-06-16 1.600 0 +0
2025-06-17 2025-06-13 1.610 0 +0
2025-06-16 2025-06-12 1.650 0 +0
2025-06-13 2025-06-11 1.650 0 +0
2025-06-12 2025-06-10 1.580 0 +0
2025-06-11 2025-06-09 1.550 0 +0
2025-06-10 2025-06-06 1.490 0 +0
2025-06-09 2025-06-05 1.500 0 +0
2025-06-06 2025-06-04 1.510 0 +0
2025-06-05 2025-06-03 1.500 0 +0
2025-06-04 2025-06-02 1.430 0 +0
2025-06-03 2025-05-30 1.500 0 +0
2025-06-02 2025-05-29 1.460 0 +0
2025-05-30 2025-05-28 1.450 0 +0
2025-05-29 2025-05-27 1.460 0 +0
2025-05-28 2025-05-26 1.440 0 +0
2025-05-27 2025-05-23 1.430 0 +0
2025-05-26 2025-05-22 1.440 0 +0
2025-05-23 2025-05-21 1.480 0 +0
2025-05-22 2025-05-20 1.450 0 +0
2025-05-21 2025-05-19 1.450 0 +0
2025-05-20 2025-05-16 1.470 0 +0
2025-05-19 2025-05-15 1.490 0 +0
2025-05-16 2025-05-14 1.480 0 +0
2025-05-15 2025-05-13 1.470 0 +0
2025-05-14 2025-05-12 1.480 0 +0
2025-05-13 2025-05-09 1.480 0 +0
2025-05-12 2025-05-08 1.480 0 +0
2025-05-09 2025-05-07 1.490 0 +0
2025-05-08 2025-05-06 1.470 0 +0
2025-05-07 2025-05-02 1.440 0 +0
2025-05-06 2025-04-30 1.460 0 +0
2025-05-02 2025-04-29 1.440 0 +0
2025-04-30 2025-04-28 1.460 0 +0
2025-04-29 2025-04-25 1.470 0 +0
2025-04-28 2025-04-24 1.480 0 +0
2025-04-25 2025-04-23 1.470 0 +0
2025-04-24 2025-04-22 1.470 0 +0
2025-04-23 2025-04-17 1.470 0 +0
2025-04-22 2025-04-16 1.450 0 +0
2025-04-17 2025-04-15 1.510 0 +0
2025-04-16 2025-04-14 1.540 0 +0
2025-04-15 2025-04-11 1.510 0 +0
2025-04-14 2025-04-10 1.550 0 +0
2025-04-11 2025-04-09 1.570 0 +0
2025-04-10 2025-04-08 1.540 0 +0
2025-04-09 2025-04-07 1.410 0 +0
2025-04-08 2025-04-03 1.540 0 +0
2025-04-07 2025-04-02 1.500 0 +0
2025-04-03 2025-04-01 1.520 0 +0
2025-04-02 2025-03-31 1.480 0 +0
2025-04-01 2025-03-28 1.540 0 +0
2025-03-31 2025-03-27 1.600 0 +0
2025-03-28 2025-03-26 1.530 0 +0
2025-03-27 2025-03-25 1.410 0 +0
2025-03-26 2025-03-24 1.430 0 +0
2025-03-25 2025-03-21 1.440 0 +0
2025-03-24 2025-03-20 1.480 0 +0
2025-03-21 2025-03-19 1.510 0 +0
2025-03-20 2025-03-18 1.510 0 +0
2025-03-19 2025-03-17 1.520 0 +0
2025-03-18 2025-03-14 1.510 0 +0
2025-03-17 2025-03-13 1.490 0 +0
2025-03-14 2025-03-12 1.510 0 +0
2025-03-13 2025-03-11 1.540 0 +0
2025-03-12 2025-03-10 1.490 0 +0
2025-03-11 2025-03-07 1.460 0 +0
2025-03-10 2025-03-06 1.470 0 +0
2025-03-07 2025-03-05 1.430 0 +0
2025-03-06 2025-03-04 1.430 0 +0
2025-03-05 2025-03-03 1.420 0 +0
2025-03-04 2025-02-28 1.370 0 +0
2025-03-03 2025-02-27 1.410 0 +0
2025-02-28 2025-02-26 1.410 0 +0
2025-02-27 2025-02-25 1.400 0 +0
2025-02-26 2025-02-24 1.450 0 +0
2025-02-25 2025-02-21 1.370 0 +0
2025-02-24 2025-02-20 1.400 0 -3,000
2025-01-16 2025-01-14 1.320 3,000 +3,000 0.00% 3,960
2024-09-30 2024-09-26 1.480 0 -15,000
2024-09-23 2024-09-19 1.330 15,000 +15,000 0.00% 19,950
2024-09-02 2024-08-29 1.490 0 -6,000
2024-08-26 2024-08-22 1.470 6,000 +6,000 0.00% 8,820
2024-08-07 2024-08-05 1.540 0 -6,000
2024-07-30 2024-07-26 1.520 6,000 +6,000 0.00% 9,120
2024-05-08 2024-05-06 1.800 0 -10,000
2024-04-16 2024-04-12 1.710 10,000 +10,000 0.00% 17,100
2024-04-10 2024-04-08 1.880 0 -7,000
2024-04-09 2024-04-05 1.730 7,000 +7,000 0.00% 12,110
2024-04-08 2024-04-03 1.790 0 -7,000
2024-03-26 2024-03-22 1.710 7,000 +7,000 0.00% 11,970
2024-03-25 2024-03-21 1.760 0 -7,000
2024-03-21 2024-03-19 1.670 7,000 -6,000 0.00% 11,690
2024-01-23 2024-01-19 1.590 13,000 +6,000 0.00% 20,670
2024-01-19 2024-01-17 1.660 7,000 -16,000 0.00% 11,620
2024-01-10 2024-01-08 1.730 23,000 +6,000 0.00% 39,790
2024-01-02 2023-12-28 1.840 17,000 -6,000 0.00% 31,280
2023-12-27 2023-12-21 1.800 23,000 -6,000 0.00% 41,400
2023-12-19 2023-12-15 1.750 29,000 +6,000 0.00% 50,750
2023-12-15 2023-12-13 1.720 23,000 +6,000 0.00% 39,560
2023-12-14 2023-12-12 1.820 17,000 +6,000 0.00% 30,940
2023-12-13 2023-12-11 1.870 11,000 -12,000 0.00% 20,570
2023-12-12 2023-12-08 1.900 23,000 -6,000 0.00% 43,700
2023-11-01 2023-10-30 1.850 29,000 -12,000 0.00% 53,650
2023-10-24 2023-10-19 1.670 41,000 -4,000 0.00% 68,470
2023-09-27 2023-09-25 1.730 45,000 +10,000 0.00% 77,850
2023-09-18 2023-09-14 1.810 35,000 +6,000 0.00% 63,350
2023-08-03 2023-08-01 2.110 29,000 +6,000 0.00% 61,190
2023-08-02 2023-07-31 2.160 23,000 -6,000 0.00% 49,680
2023-07-31 2023-07-27 2.050 29,000 -6,000 0.00% 59,450
2023-07-28 2023-07-26 1.980 35,000 -6,000 0.00% 69,300
2023-05-22 2023-05-18 1.980 41,000 +6,000 0.00% 81,180
2023-05-15 2023-05-11 2.010 35,000 -6,000 0.00% 70,350
2023-04-26 2023-04-24 2.000 41,000 +6,000 0.00% 82,000
2023-04-24 2023-04-20 2.040 35,000 +6,000 0.00% 71,400
2023-04-19 2023-04-17 2.110 29,000 -6,000 0.00% 61,190
2023-04-14 2023-04-12 2.060 35,000 +6,000 0.00% 72,100
2023-04-06 2023-04-03 2.150 29,000 -6,000 0.00% 62,350
2023-03-31 2023-03-29 2.040 35,000 +6,000 0.00% 71,400
2023-03-14 2023-03-10 2.160 29,000 +6,000 0.00% 62,640
2023-03-10 2023-03-08 2.320 23,000 +6,000 0.00% 53,360
2023-03-03 2023-03-01 2.390 17,000 -6,000 0.00% 40,630
2023-03-01 2023-02-27 2.290 23,000 +6,000 0.00% 52,670
2023-02-28 2023-02-24 2.340 17,000 +6,000 0.00% 39,780
2023-01-30 2023-01-26 2.590 11,000 +6,000 0.00% 28,490
2023-01-27 2023-01-20 2.590 5,000 -3,000 0.00% 12,950
2023-01-26 2023-01-19 2.520 8,000 +3,000 0.00% 20,160
2023-01-18 2023-01-16 2.650 5,000 -6,000 0.00% 13,250
2023-01-16 2023-01-12 2.530 11,000 -12,000 0.00% 27,830
2023-01-13 2023-01-11 2.340 23,000 +6,000 0.00% 53,820
2023-01-12 2023-01-10 2.390 17,000 -6,000 0.00% 40,630
2023-01-10 2023-01-06 2.310 23,000 +4,000 0.00% 53,130
2023-01-09 2023-01-05 2.380 19,000 -4,000 0.00% 45,220
2023-01-06 2023-01-04 2.270 23,000 -6,000 0.00% 52,210
2022-11-09 2022-11-07 2.030 29,000 -6,000 0.00% 58,870
2022-11-01 2022-10-28 1.720 35,000 -4,000 0.00% 60,200
2022-10-26 2022-10-24 1.850 39,000 +6,000 0.00% 72,150
2022-10-25 2022-10-21 1.980 33,000 -4,000 0.00% 65,340
2022-10-24 2022-10-20 1.950 37,000 +8,000 0.00% 72,150
2022-10-20 2022-10-18 2.150 29,000 -8,000 0.00% 62,350
2022-10-18 2022-10-14 2.030 37,000 +4,000 0.00% 75,110
2022-10-14 2022-10-12 2.080 33,000 +2,000 0.00% 68,640
2022-10-13 2022-10-11 2.070 31,000 +2,000 0.00% 64,170
2022-10-12 2022-10-10 2.120 29,000 -10,000 0.00% 61,480
2022-10-10 2022-10-06 2.040 39,000 +8,000 0.00% 79,560
2022-09-28 2022-09-26 2.290 31,000 +2,000 0.00% 70,990
2022-09-27 2022-09-23 2.320 29,000 +2,000 0.00% 67,280
2022-09-26 2022-09-22 2.390 27,000 +2,000 0.00% 64,530
2022-09-23 2022-09-21 2.410 25,000 +5,000 0.00% 60,250
2022-09-22 2022-09-20 2.510 20,000 -4,000 0.00% 50,200
2022-09-21 2022-09-19 2.510 24,000 +2,000 0.00% 60,240
2022-09-20 2022-09-16 2.530 22,000 +2,000 0.00% 55,660
2022-09-19 2022-09-15 2.580 20,000 +8,000 0.00% 51,600
2022-09-15 2022-09-13 2.710 12,000 -56,000 0.00% 32,520
2022-09-14 2022-09-09 2.590 68,000 +20,000 0.00% 176,120
2022-09-13 2022-09-08 2.620 48,000 +28,000 0.00% 125,760
2022-09-09 2022-09-07 2.690 20,000 +14,000 0.00% 53,800
2022-09-07 2022-09-05 2.840 6,000 +6,000 0.00% 17,040
2021-10-11 2021-10-07 2.931 0 -11,341
2021-10-07 2021-10-05 2.677 11,341 +5,670 0.00% 30,359
2021-10-06 2021-10-04 2.709 5,671 -5,670 0.00% 15,361
2021-10-05 2021-09-30 2.603 11,341 +5,670 0.00% 29,519
2021-09-30 2021-09-28 2.582 5,671 +5,671 0.00% 14,641
2021-09-29 2021-09-27 2.613 0 -5,671
2021-09-28 2021-09-24 2.539 5,671 -5,670 0.00% 14,401
2021-09-27 2021-09-23 2.444 11,341 -5,671 0.00% 27,719
2021-09-23 2021-09-20 2.423 17,012 +5,671 0.00% 41,220
2021-09-21 2021-09-17 2.508 11,341 +5,670 0.00% 28,439
2021-09-20 2021-09-16 2.508 5,671 -5,670 0.00% 14,221
2021-09-16 2021-09-14 2.444 11,341 +5,670 0.00% 27,719
2021-09-15 2021-09-13 2.518 5,671 +5,671 0.00% 14,281
2021-08-18 2021-08-16 2.582 0 -9,451
2021-08-10 2021-08-06 2.518 9,451 +9,451 0.00% 23,799
2020-11-26 2020-11-24 2.733 0 -8,817
2020-11-25 2020-11-23 2.756 8,817 +8,817 0.00% 24,300
2020-11-17 2020-11-13 2.937 0 -8,817
2020-11-16 2020-11-12 2.801 8,817 -8,817 0.00% 24,700
2020-11-12 2020-11-10 2.767 17,634 +8,817 0.00% 48,800
2020-11-05 2020-11-03 2.972 8,817 -8,817 0.00% 26,200
2020-11-03 2020-10-30 2.858 17,634 +8,817 0.00% 50,400
2020-11-02 2020-10-29 3.085 8,817 -8,817 0.00% 27,200
2020-10-28 2020-10-23 3.006 17,634 +8,817 0.00% 53,000
2020-10-27 2020-10-22 3.108 8,817 -8,817 0.00% 27,400
2020-09-23 2020-09-21 3.232 17,634 +4,408 0.00% 57,000
2020-09-18 2020-09-16 3.403 13,226 +8,817 0.00% 45,002
2020-09-17 2020-09-15 3.471 4,409 -4,408 0.00% 15,302
2020-09-16 2020-09-14 3.357 8,817 +8,817 0.00% 29,600
2017-01-05 2017-01-03 1.888 0 -16,627
2016-11-18 2016-11-16 1.876 16,627 -8,314 0.00% 31,200
2016-11-16 2016-11-14 1.961 24,941 -16,627 0.00% 48,900
2016-11-14 2016-11-10 1.900 41,568 +16,627 0.00% 79,000
2016-11-03 2016-11-01 1.997 24,941 0.00% 49,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top