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 65.300 0 +0
2025-10-13 2025-10-09 65.050 0 +0
2025-10-10 2025-10-08 63.900 0 +0
2025-10-09 2025-10-06 63.850 0 +0
2025-10-08 2025-10-03 64.650 0 +0
2025-10-06 2025-10-02 65.000 0 +0
2025-10-03 2025-09-30 65.950 0 +0
2025-10-02 2025-09-29 66.650 0 +0
2025-09-30 2025-09-26 66.000 0 +0
2025-09-29 2025-09-25 66.750 0 +0
2025-09-26 2025-09-24 66.750 0 +0
2025-09-25 2025-09-23 66.800 0 +0
2025-09-24 2025-09-22 67.450 0 +0
2025-09-23 2025-09-19 67.950 0 +0
2025-09-22 2025-09-18 67.900 0 +0
2025-09-19 2025-09-17 68.350 0 +0
2025-09-18 2025-09-16 68.850 0 +0
2025-09-17 2025-09-15 68.150 0 +0
2025-09-16 2025-09-12 68.300 0 +0
2025-09-15 2025-09-11 68.350 0 +0
2025-09-12 2025-09-10 68.050 0 +0
2025-09-11 2025-09-09 69.825 0 +0
2025-09-10 2025-09-08 69.366 0 +0
2025-09-09 2025-09-05 68.704 0 +0
2025-09-08 2025-09-04 67.837 0 +0
2025-09-05 2025-09-03 67.939 0 +0
2025-09-04 2025-09-02 69.061 0 +0
2025-09-03 2025-09-01 68.755 0 +0
2025-09-02 2025-08-29 68.041 0 +0
2025-09-01 2025-08-28 68.041 0 +0
2025-08-29 2025-08-27 68.194 0 +0
2025-08-28 2025-08-26 69.010 0 +0
2025-08-27 2025-08-25 69.672 0 +0
2025-08-26 2025-08-22 69.519 0 +0
2025-08-25 2025-08-21 69.315 0 +0
2025-08-22 2025-08-20 69.112 0 +0
2025-08-21 2025-08-19 69.519 0 +0
2025-08-20 2025-08-18 69.163 0 +0
2025-08-19 2025-08-15 69.061 0 +0
2025-08-18 2025-08-14 69.876 0 +0
2025-08-15 2025-08-13 70.182 0 +0
2025-08-14 2025-08-12 68.806 0 +0
2025-08-13 2025-08-11 68.806 0 +0
2025-08-12 2025-08-08 69.519 0 +0
2025-08-11 2025-08-07 69.315 0 +0
2025-08-08 2025-08-06 70.590 0 +0
2025-08-07 2025-08-05 71.813 0 +0
2025-08-06 2025-08-04 71.711 0 +0
2025-08-05 2025-08-01 71.456 0 +0
2025-08-04 2025-07-31 72.424 0 +0
2025-08-01 2025-07-30 74.208 0 +0
2025-07-31 2025-07-29 74.871 0 +0
2025-07-30 2025-07-28 73.546 0 +0
2025-07-29 2025-07-25 73.138 0 +0
2025-07-28 2025-07-24 73.597 0 +0
2025-07-25 2025-07-23 73.495 0 +0
2025-07-24 2025-07-22 72.832 0 +0
2025-07-23 2025-07-21 71.915 0 +0
2025-07-22 2025-07-18 71.201 0 +0
2025-07-21 2025-07-17 71.915 0 +0
2025-07-18 2025-07-16 70.539 0 +0
2025-07-17 2025-07-15 70.743 0 +0
2025-07-16 2025-07-14 70.590 0 +0
2025-07-15 2025-07-11 70.335 0 +0
2025-07-14 2025-07-10 70.080 0 +0
2025-07-11 2025-07-09 70.335 0 +0
2025-07-10 2025-07-08 69.978 0 +0
2025-07-09 2025-07-07 71.150 0 +0
2025-07-08 2025-07-04 72.170 0 +0
2025-07-07 2025-07-03 71.915 0 +0
2025-07-04 2025-07-02 71.813 0 +0
2025-07-03 2025-06-30 68.551 0 +0
2025-07-02 2025-06-27 68.347 0 +0
2025-06-30 2025-06-26 69.366 0 +0
2025-06-27 2025-06-25 69.519 0 +0
2025-06-26 2025-06-24 68.551 0 +0
2025-06-25 2025-06-23 68.194 0 +0
2025-06-24 2025-06-20 66.971 0 +0
2025-06-23 2025-06-19 67.481 0 +0
2025-06-20 2025-06-18 69.621 0 +0
2025-06-19 2025-06-17 69.163 0 +0
2025-06-18 2025-06-16 70.029 0 +0
2025-06-17 2025-06-13 70.029 0 +0
2025-06-16 2025-06-12 69.265 0 +0
2025-06-13 2025-06-11 69.825 0 +0
2025-06-12 2025-06-10 70.335 0 +0
2025-06-11 2025-06-09 69.163 0 +0
2025-06-10 2025-06-06 68.704 0 +0
2025-06-09 2025-06-05 68.500 0 +0
2025-06-06 2025-06-04 68.194 0 +0
2025-06-05 2025-06-03 68.500 0 +0
2025-06-04 2025-06-02 67.073 0 +0
2025-06-03 2025-05-30 68.143 0 +0
2025-06-02 2025-05-29 68.347 0 +0
2025-05-30 2025-05-28 68.194 0 +0
2025-05-29 2025-05-27 67.990 0 +0
2025-05-28 2025-05-26 68.143 0 +0
2025-05-27 2025-05-23 68.704 0 +0
2025-05-26 2025-05-22 69.061 0 +0
2025-05-23 2025-05-21 70.233 0 +0
2025-05-22 2025-05-20 69.876 0 +0
2025-05-21 2025-05-19 69.417 0 +0
2025-05-20 2025-05-16 69.112 0 +0
2025-05-19 2025-05-15 71.048 0 +0
2025-05-16 2025-05-14 71.303 0 +0
2025-05-15 2025-05-13 71.150 0 +0
2025-05-14 2025-05-12 71.354 0 +0
2025-05-13 2025-05-09 71.354 0 +0
2025-05-12 2025-05-08 70.590 0 +0
2025-05-09 2025-05-07 70.182 0 +0
2025-05-08 2025-05-06 70.029 0 +0
2025-05-07 2025-05-02 69.723 0 +0
2025-05-06 2025-04-30 68.398 0 +0
2025-05-02 2025-04-29 67.328 0 +0
2025-04-30 2025-04-28 66.767 0 +0
2025-04-29 2025-04-25 66.971 0 +0
2025-04-28 2025-04-24 65.493 0 +0
2025-04-25 2025-04-23 65.952 0 +0
2025-04-24 2025-04-22 65.748 0 +0
2025-04-23 2025-04-17 65.391 0 +0
2025-04-22 2025-04-16 64.728 0 +0
2025-04-17 2025-04-15 65.136 0 +0
2025-04-16 2025-04-14 64.474 0 +0
2025-04-15 2025-04-11 63.047 0 +0
2025-04-14 2025-04-10 64.015 0 +0
2025-04-11 2025-04-09 62.129 0 +0
2025-04-10 2025-04-08 67.960 0 +0
2025-04-09 2025-04-07 69.067 0 +0
2025-04-08 2025-04-03 72.544 0 +0
2025-04-07 2025-04-02 72.702 0 +0
2025-04-03 2025-04-01 72.333 0 +0
2025-04-02 2025-03-31 72.280 0 +0
2025-04-01 2025-03-28 73.387 0 +0
2025-03-31 2025-03-27 72.702 0 +0
2025-03-28 2025-03-26 73.281 0 +0
2025-03-27 2025-03-25 72.860 0 +0
2025-03-26 2025-03-24 73.229 0 +0
2025-03-25 2025-03-21 72.175 0 +0
2025-03-24 2025-03-20 74.072 0 +0
2025-03-21 2025-03-19 73.281 0 +0
2025-03-20 2025-03-18 73.439 0 +0
2025-03-19 2025-03-17 71.279 0 +0
2025-03-18 2025-03-14 72.596 0 +0
2025-03-17 2025-03-13 72.755 0 +0
2025-03-14 2025-03-12 77.127 0 +0
2025-03-13 2025-03-11 77.127 0 +0
2025-03-12 2025-03-10 75.705 0 +0
2025-03-11 2025-03-07 72.386 0 +0
2025-03-10 2025-03-06 72.544 0 +0
2025-03-07 2025-03-05 70.489 0 +0
2025-03-06 2025-03-04 69.488 0 +0
2025-03-05 2025-03-03 68.909 0 +0
2025-03-04 2025-02-28 68.013 0 +0
2025-03-03 2025-02-27 68.803 0 +0
2025-02-28 2025-02-26 69.277 0 +0
2025-02-27 2025-02-25 68.329 0 +0
2025-02-26 2025-02-24 68.329 0 +0
2025-02-25 2025-02-21 66.643 0 +0
2025-02-24 2025-02-20 66.907 0 +0
2025-02-21 2025-02-19 66.907 0 +0
2025-02-20 2025-02-18 66.275 0 +0
2025-02-19 2025-02-17 69.330 0 +0
2025-02-18 2025-02-14 68.698 0 +0
2025-02-17 2025-02-13 67.750 0 +0
2025-02-14 2025-02-12 66.222 0 +0
2025-02-13 2025-02-11 66.801 0 +0
2025-02-12 2025-02-10 67.539 0 +0
2025-02-11 2025-02-07 68.698 0 +0
2025-02-10 2025-02-06 69.277 0 +0
2025-02-07 2025-02-05 68.751 0 +0
2025-02-06 2025-02-04 70.805 0 +0
2025-02-05 2025-02-03 71.016 0 +0
2025-02-04 2025-01-28 71.016 0 +0
2025-02-03 2025-01-24 72.280 0 +0
2025-01-27 2025-01-23 72.280 0 +0
2025-01-24 2025-01-22 72.228 0 +0
2025-01-23 2025-01-21 72.860 0 +0
2025-01-22 2025-01-20 72.965 0 +0
2025-01-21 2025-01-17 73.914 0 +0
2025-01-20 2025-01-16 71.543 0 +0
2025-01-17 2025-01-15 72.649 0 +0
2025-01-16 2025-01-14 72.544 0 +0
2025-01-15 2025-01-13 71.859 0 +0
2025-01-14 2025-01-10 72.228 0 +0
2025-01-13 2025-01-09 71.069 0 +0
2025-01-10 2025-01-08 71.437 0 +0
2025-01-09 2025-01-07 72.386 0 +0
2025-01-08 2025-01-06 72.438 0 +0
2025-01-07 2025-01-03 73.492 0 +0
2025-01-06 2025-01-02 73.281 0 +0
2025-01-03 2024-12-31 74.230 0 +0
2025-01-02 2024-12-27 74.335 0 +0
2024-12-30 2024-12-24 73.756 0 +0
2024-12-27 2024-12-20 72.702 0 +0
2024-12-23 2024-12-19 73.018 0 +0
2024-12-20 2024-12-18 73.229 0 +0
2024-12-19 2024-12-17 71.806 0 +0
2024-12-18 2024-12-16 71.648 0 +0
2024-12-17 2024-12-13 73.387 0 +0
2024-12-16 2024-12-12 73.334 0 +0
2024-12-13 2024-12-11 73.123 0 +0
2024-12-12 2024-12-10 73.281 0 +0
2024-12-11 2024-12-09 72.807 0 +0
2024-12-10 2024-12-06 72.491 0 +0
2024-12-09 2024-12-05 71.174 0 +0
2024-12-06 2024-12-04 70.647 0 +0
2024-12-05 2024-12-03 70.489 0 +0
2024-12-04 2024-12-02 69.067 0 +0
2024-12-03 2024-11-29 67.486 0 +0
2024-12-02 2024-11-28 67.644 0 +0
2024-11-29 2024-11-27 68.066 0 +0
2024-11-28 2024-11-26 67.750 0 +0
2024-11-27 2024-11-25 66.011 0 +0
2024-11-26 2024-11-22 67.434 0 +0
2024-11-25 2024-11-21 68.277 0 +0
2024-11-22 2024-11-20 68.277 0 +0
2024-11-21 2024-11-19 69.067 0 +0
2024-11-20 2024-11-18 68.751 0 +0
2024-11-19 2024-11-15 68.066 0 +0
2024-11-18 2024-11-14 67.118 0 +0
2024-11-15 2024-11-13 70.384 0 +0
2024-11-14 2024-11-12 70.384 0 +0
2024-11-13 2024-11-11 69.119 0 +0
2024-11-12 2024-11-08 69.488 0 +0
2024-11-11 2024-11-07 70.331 0 +0
2024-11-08 2024-11-06 69.541 0 +0
2024-11-07 2024-11-05 70.384 0 +0
2024-11-06 2024-11-04 69.383 0 +0
2024-11-05 2024-11-01 69.594 0 +0
2024-11-04 2024-10-31 68.856 0 +0
2024-11-01 2024-10-30 68.698 0 +0
2024-10-31 2024-10-29 68.593 0 +0
2024-10-30 2024-10-28 68.593 0 +0
2024-10-29 2024-10-25 68.382 0 +0
2024-10-28 2024-10-24 68.224 0 +0
2024-10-25 2024-10-23 68.382 0 +0
2024-10-24 2024-10-22 68.224 0 +0
2024-10-23 2024-10-21 67.855 0 +0
2024-10-22 2024-10-18 68.224 0 +0
2024-10-21 2024-10-17 66.959 0 -47,454
2024-09-11 2024-09-09 67.956 47,454 +954 0.01% 3,224,802
2024-04-10 2024-04-08 71.395 46,500 +1,434 0.01% 3,319,856
2023-09-13 2023-09-11 65.646 45,066 +928 0.01% 2,958,425
2023-09-04 2023-08-30 83.941 44,138 +5,539 0.01% 3,704,990
2023-04-12 2023-04-06 79.862 38,599 +1,191 0.01% 3,082,584
2022-09-07 2022-09-05 74.810 37,408 +782 0.01% 2,798,485
2022-04-06 2022-04-01 68.447 36,626 +1,197 0.01% 2,506,928
2021-09-08 2021-09-06 75.389 35,429 +676 0.01% 2,670,970
2021-04-13 2021-04-09 89.345 34,753 -2,085 0.01% 3,105,008
2021-04-07 2021-03-31 85.358 36,838 +639 0.01% 3,144,436
2020-09-23 2020-09-21 56.003 36,199 +1,366 0.01% 2,027,245
2020-09-09 2020-09-07 62.096 34,833 +585 0.01% 2,163,004
2020-04-07 2020-04-03 73.990 34,248 +1,094 0.01% 2,534,026
2019-09-04 2019-09-02 118.484 33,154 +591 0.01% 3,928,219
2019-08-29 2019-08-27 122.869 32,563 +639 0.01% 4,000,997
2019-04-10 2019-04-08 159.785 31,924 +569 0.01% 5,100,977
2019-02-25 2019-02-21 149.659 31,355 -1,881 0.01% 4,692,556
2018-09-05 2018-09-03 144.573 33,236 +444 0.01% 4,805,038
2018-06-15 2018-06-13 134.391 32,792 -6,187 0.01% 4,406,947
2018-04-11 2018-04-09 131.992 38,979 +532 0.01% 5,144,928
2017-11-14 2017-11-10 124.946 38,447 -610 0.01% 4,803,805
2017-11-10 2017-11-08 127.076 39,057 +610 0.01% 4,963,223
2017-09-28 2017-09-26 124.209 38,447 -305 0.01% 4,775,455
2017-09-27 2017-09-25 124.946 38,752 +305 0.01% 4,841,914
2017-09-06 2017-09-04 132.755 38,447 +482 0.01% 5,104,018
2017-04-11 2017-04-07 131.117 37,965 +535 0.01% 4,977,840
2017-03-28 2017-03-24 130.864 37,430 -297 0.01% 4,898,243
2017-03-16 2017-03-14 134.988 37,727 +1,188 0.01% 5,092,684
2017-02-16 2017-02-14 135.240 36,539 +297 0.01% 4,941,543
2017-01-17 2017-01-13 132.211 36,242 -297 0.01% 4,791,576
2017-01-05 2017-01-03 127.666 36,539 -297 0.01% 4,664,792
2016-12-30 2016-12-28 122.196 36,836 +297 0.01% 4,501,209
2016-12-15 2016-12-13 126.656 36,539 +297 0.01% 4,627,892
2016-11-24 2016-11-22 130.612 36,242 -297 0.01% 4,733,626
2016-11-16 2016-11-14 130.443 36,539 +297 0.01% 4,766,268
2016-09-07 2016-09-05 148.311 36,242 +418 0.01% 5,375,090
2016-04-15 2016-04-13 141.159 35,824 -587 0.01% 5,056,896
2016-04-13 2016-04-11 146.933 36,411 +1,198 0.01% 5,349,971
2016-03-14 2016-03-10 140.594 35,213 -284 0.01% 4,950,744
2016-03-11 2016-03-09 140.682 35,497 +284 0.01% 4,993,798
2016-03-04 2016-03-02 137.953 35,213 -284 0.01% 4,857,743
2016-03-03 2016-03-01 134.872 35,497 +284 0.01% 4,787,546
2016-02-18 2016-02-16 131.703 35,213 -284 0.01% 4,637,641
2016-02-16 2016-02-12 126.244 35,497 +284 0.01% 4,481,293
2016-01-29 2016-01-27 129.942 35,213 -284 0.01% 4,575,641
2016-01-28 2016-01-26 127.741 35,497 +284 0.01% 4,534,418
2016-01-15 2016-01-13 136.721 35,213 -568 0.01% 4,814,343
2016-01-14 2016-01-12 136.897 35,781 +568 0.01% 4,898,300
2016-01-07 2016-01-05 148.870 35,213 +568 0.01% 5,242,146
2015-11-25 2015-11-23 155.825 34,645 -284 0.01% 5,398,540
2015-11-24 2015-11-20 155.560 34,929 +284 0.01% 5,433,569
2015-09-09 2015-09-07 148.786 34,645 +452 0.01% 5,154,686
2015-06-11 2015-06-09 179.114 34,193 +561 0.01% 6,124,442
2015-04-15 2015-04-13 198.677 33,632 +865 0.01% 6,681,917
2014-11-28 2014-11-26 193.367 32,767 -2,730 0.01% 6,336,059
2014-09-10 2014-09-05 197.434 35,497 +369 0.01% 7,008,316
2014-04-09 2014-04-07 175.763 35,128 +939 0.01% 6,174,216
2014-02-04 2014-01-28 159.033 34,189 +18,409 0.01% 5,437,181
2013-09-11 2013-09-09 176.920 15,780 +171 0.00% 2,791,793
2013-04-10 2013-04-08 191.516 15,609 +399 0.00% 2,989,379
2012-10-03 2012-09-27 186.783 15,210 -10,140 0.00% 2,840,965
2012-09-21 2012-09-19 187.868 25,350 -10,140 0.01% 4,762,441
2012-09-17 2012-09-13 181.260 35,490 +35,490 0.01% 6,432,921
2011-06-29 2011-06-27 269.177 0 -408
2011-06-28 2011-06-24 269.668 408 +408 0.00% 110,024
2011-04-12 2011-04-08 299.915 0 -1,997
2011-02-16 2011-02-14 285.896 1,997 +1,997 0.00% 570,933
2007-06-26 2007-06-22 241.645 0

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