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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.445 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.475 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.450 | 0 | -580,000 | ||
| 2025-10-02 | 2025-09-29 | 0.360 | 580,000 | +580,000 | 0.11% | 208,800 |
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | -400,000 | ||
| 2025-09-22 | 2025-09-18 | 0.280 | 400,000 | +400,000 | 0.08% | 112,000 |
| 2025-09-04 | 2025-09-02 | 0.295 | 0 | -700,000 | ||
| 2025-09-03 | 2025-09-01 | 0.285 | 700,000 | +700,000 | 0.14% | 199,500 |
| 2025-08-26 | 2025-08-22 | 0.285 | 0 | -300,000 | ||
| 2025-08-25 | 2025-08-21 | 0.320 | 300,000 | +300,000 | 0.06% | 96,000 |
| 2025-08-21 | 2025-08-19 | 0.208 | 0 | -1,020,000 | ||
| 2025-08-20 | 2025-08-18 | 0.208 | 1,020,000 | +1,020,000 | 0.20% | 212,160 |
| 2025-08-08 | 2025-08-06 | 0.195 | 0 | -1,260,000 | ||
| 2025-08-07 | 2025-08-05 | 0.185 | 1,260,000 | +1,260,000 | 0.25% | 233,100 |
| 2025-08-04 | 2025-07-31 | 0.184 | 0 | -1,180,000 | ||
| 2025-08-01 | 2025-07-30 | 0.187 | 1,180,000 | +1,180,000 | 0.23% | 220,660 |
| 2025-07-16 | 2025-07-14 | 0.183 | 0 | -720,000 | ||
| 2025-07-14 | 2025-07-10 | 0.179 | 720,000 | +720,000 | 0.14% | 128,880 |
| 2025-07-09 | 2025-07-07 | 0.179 | 0 | -1,300,000 | ||
| 2025-07-08 | 2025-07-04 | 0.183 | 1,300,000 | +1,300,000 | 0.26% | 237,900 |
| 2025-06-30 | 2025-06-26 | 0.184 | 0 | -600,000 | ||
| 2025-06-27 | 2025-06-25 | 0.184 | 600,000 | +600,000 | 0.12% | 110,400 |
| 2025-06-24 | 2025-06-20 | 0.181 | 0 | -620,000 | ||
| 2025-06-23 | 2025-06-19 | 0.182 | 620,000 | +620,000 | 0.12% | 112,840 |
| 2025-06-19 | 2025-06-17 | 0.185 | 0 | -600,000 | ||
| 2025-06-18 | 2025-06-16 | 0.181 | 600,000 | +600,000 | 0.12% | 108,600 |
| 2025-05-23 | 2025-05-21 | 0.186 | 0 | -500,000 | ||
| 2025-05-22 | 2025-05-20 | 0.187 | 500,000 | +500,000 | 0.10% | 93,500 |
| 2025-05-12 | 2025-05-08 | 0.165 | 0 | -420,000 | ||
| 2025-05-09 | 2025-05-07 | 0.165 | 420,000 | -200,000 | 0.08% | 69,300 |
| 2025-05-08 | 2025-05-06 | 0.161 | 620,000 | -680,000 | 0.12% | 99,820 |
| 2025-04-24 | 2025-04-22 | 0.160 | 1,300,000 | +700,000 | 0.26% | 208,000 |
| 2025-04-23 | 2025-04-17 | 0.160 | 600,000 | +360,000 | 0.12% | 96,000 |
| 2025-04-10 | 2025-04-08 | 0.153 | 240,000 | +240,000 | 0.05% | 36,720 |
| 2025-04-03 | 2025-04-01 | 0.175 | 0 | -680,000 | ||
| 2025-04-02 | 2025-03-31 | 0.182 | 680,000 | +680,000 | 0.20% | 123,760 |
| 2025-03-27 | 2025-03-25 | 0.179 | 0 | -20,000 | ||
| 2025-03-25 | 2025-03-21 | 0.169 | 20,000 | -300,000 | 0.01% | 3,380 |
| 2025-03-24 | 2025-03-20 | 0.169 | 320,000 | +300,000 | 0.09% | 54,080 |
| 2025-03-06 | 2025-03-04 | 0.208 | 20,000 | +20,000 | 0.01% | 4,152 |
| 2007-06-26 | 2007-06-22 | 2.452 | 0 |
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