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 | 0.435 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.450 | 0 | -452,000 | ||
| 2025-10-06 | 2025-10-02 | 0.435 | 452,000 | +452,000 | 0.02% | 196,620 |
| 2025-09-25 | 2025-09-23 | 0.430 | 0 | -60,000 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 60,000 | +60,000 | 0.00% | 25,800 |
| 2025-09-16 | 2025-09-12 | 0.430 | 0 | -440,000 | ||
| 2025-09-15 | 2025-09-11 | 0.430 | 440,000 | +400,000 | 0.02% | 189,200 |
| 2025-09-12 | 2025-09-10 | 0.435 | 40,000 | +40,000 | 0.00% | 17,400 |
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | -394,000 | ||
| 2025-09-03 | 2025-09-01 | 0.445 | 394,000 | +394,000 | 0.02% | 175,330 |
| 2025-08-12 | 2025-08-08 | 0.435 | 0 | -250,000 | ||
| 2025-08-08 | 2025-08-06 | 0.430 | 250,000 | +250,000 | 0.01% | 107,500 |
| 2021-02-23 | 2021-02-19 | 0.656 | 0 | -281,506 | ||
| 2021-02-19 | 2021-02-17 | 0.656 | 281,506 | +281,506 | 0.02% | 184,800 |
| 2021-01-25 | 2021-01-21 | 0.656 | 0 | -246,774 | ||
| 2021-01-21 | 2021-01-19 | 0.656 | 246,774 | +246,774 | 0.01% | 162,000 |
| 2018-06-27 | 2018-06-25 | 1.047 | 0 | -8,402 | ||
| 2018-04-17 | 2018-04-13 | 1.095 | 8,402 | -277,253 | 0.00% | 9,200 |
| 2018-04-13 | 2018-04-11 | 1.095 | 285,655 | +285,655 | 0.02% | 312,800 |
| 2018-04-04 | 2018-03-29 | 1.131 | 0 | -201,639 | ||
| 2018-03-29 | 2018-03-27 | 1.131 | 201,639 | +201,639 | 0.01% | 228,000 |
| 2018-01-02 | 2017-12-28 | 1.107 | 0 | -268,852 | ||
| 2017-12-29 | 2017-12-27 | 1.119 | 268,852 | +268,852 | 0.02% | 300,800 |
| 2017-11-09 | 2017-11-07 | 1.350 | 0 | -8,296 | ||
| 2017-08-24 | 2017-08-21 | 1.000 | 8,296 | +399 | 0.00% | 8,299 |
| 2015-10-08 | 2015-10-06 | 1.684 | 7,897 | +7,897 | 0.00% | 13,300 |
| 2013-02-20 | 2013-02-18 | 1.052 | 0 | -18,102 | ||
| 2013-02-07 | 2013-02-05 | 0.975 | 18,102 | +18,102 | 0.00% | 17,640 |
| 2010-02-12 | 2010-02-10 | 1.053 | 0 | -245,212 | ||
| 2010-02-11 | 2010-02-09 | 1.053 | 245,212 | +245,212 | 0.05% | 258,300 |
| 2007-06-26 | 2007-06-22 | 3.172 | 0 |
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