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 0.990 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.960 0 +0
2025-10-09 2025-10-06 0.960 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 1.000 0 +0
2025-10-03 2025-09-30 1.000 0 +0
2025-10-02 2025-09-29 0.990 0 +0
2025-09-30 2025-09-26 0.930 0 +0
2025-09-29 2025-09-25 0.960 0 +0
2025-09-26 2025-09-24 0.920 0 +0
2025-09-25 2025-09-23 0.920 0 +0
2025-09-24 2025-09-22 0.940 0 +0
2025-09-23 2025-09-19 0.940 0 +0
2025-09-22 2025-09-18 0.960 0 +0
2025-09-19 2025-09-17 0.950 0 +0
2025-09-18 2025-09-16 0.900 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.790 0 +0
2025-09-12 2025-09-10 0.790 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.990 0 +0
2025-09-02 2025-08-29 1.040 0 +0
2025-09-01 2025-08-28 1.050 0 +0
2025-08-29 2025-08-27 1.030 0 +0
2025-08-28 2025-08-26 1.050 0 +0
2025-08-27 2025-08-25 1.050 0 +0
2025-08-26 2025-08-22 0.990 0 +0
2025-08-25 2025-08-21 1.090 0 +0
2025-08-22 2025-08-20 1.110 0 +0
2025-08-21 2025-08-19 2.910 0 +0
2025-08-20 2025-08-18 0.742 0 +0
2025-08-19 2025-08-15 0.777 0 +0
2025-08-18 2025-08-14 0.777 0 +0
2025-08-15 2025-08-13 0.836 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.718 0 +0
2025-08-12 2025-08-08 0.574 0 +0
2025-08-11 2025-08-07 0.553 0 +0
2025-08-08 2025-08-06 0.551 0 +0
2025-08-07 2025-08-05 0.574 0 +0
2025-08-06 2025-08-04 0.574 0 +0
2025-08-05 2025-08-01 0.581 0 +0
2025-08-04 2025-07-31 0.589 0 +0
2025-08-01 2025-07-30 0.579 0 +0
2025-07-31 2025-07-29 0.565 0 +0
2025-07-30 2025-07-28 0.553 0 +0
2025-07-29 2025-07-25 0.501 0 +0
2025-07-28 2025-07-24 0.405 0 +0
2025-07-25 2025-07-23 0.365 0 +0
2025-07-24 2025-07-22 0.365 0 +0
2025-07-23 2025-07-21 0.365 0 +0
2025-07-22 2025-07-18 0.374 0 +0
2025-07-21 2025-07-17 0.341 0 +0
2025-07-18 2025-07-16 0.339 0 +0
2025-07-17 2025-07-15 0.353 0 +0
2025-07-16 2025-07-14 0.339 0 +0
2025-07-15 2025-07-11 0.346 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.384 0 +0
2025-07-10 2025-07-08 0.384 0 +0
2025-07-09 2025-07-07 0.348 0 +0
2025-07-08 2025-07-04 0.339 0 +0
2025-07-07 2025-07-03 0.384 0 +0
2025-07-04 2025-07-02 0.386 0 +0
2025-07-03 2025-06-30 0.386 0 +0
2025-07-02 2025-06-27 0.424 0 +0
2025-06-30 2025-06-26 0.377 0 +0
2025-06-27 2025-06-25 0.353 0 +0
2025-06-26 2025-06-24 0.353 0 +0
2025-06-25 2025-06-23 0.353 0 +0
2025-06-24 2025-06-20 0.365 0 +0
2025-06-23 2025-06-19 0.355 0 +0
2025-06-20 2025-06-18 0.363 0 +0
2025-06-19 2025-06-17 0.304 0 +0
2025-06-18 2025-06-16 0.299 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.315 0 +0
2025-06-13 2025-06-11 0.294 0 +0
2025-06-12 2025-06-10 0.285 0 +0
2025-06-11 2025-06-09 0.282 0 +0
2025-06-10 2025-06-06 0.306 0 +0
2025-06-09 2025-06-05 0.306 0 +0
2025-06-06 2025-06-04 0.341 0 +0
2025-06-05 2025-06-03 0.365 0 +0
2025-06-04 2025-06-02 0.365 0 +0
2025-06-03 2025-05-30 0.365 0 +0
2025-06-02 2025-05-29 0.365 0 +0
2025-05-30 2025-05-28 0.412 0 +0
2025-05-29 2025-05-27 0.412 0 +0
2025-05-28 2025-05-26 0.348 0 +0
2025-05-27 2025-05-23 0.344 0 +0
2025-05-26 2025-05-22 0.301 0 +0
2025-05-23 2025-05-21 0.301 0 +0
2025-05-22 2025-05-20 0.304 0 +0
2025-05-21 2025-05-19 0.313 0 +0
2025-05-20 2025-05-16 0.306 0 +0
2025-05-19 2025-05-15 0.301 0 +0
2025-05-16 2025-05-14 0.261 0 +0
2025-05-15 2025-05-13 0.235 0 +0
2025-05-14 2025-05-12 0.235 0 +0
2025-05-13 2025-05-09 0.226 0 +0
2025-05-12 2025-05-08 0.226 0 +0
2025-05-09 2025-05-07 0.226 0 +0
2025-05-08 2025-05-06 0.242 0 +0
2025-05-07 2025-05-02 0.247 0 +0
2025-05-06 2025-04-30 0.235 0 +0
2025-05-02 2025-04-29 0.235 0 +0
2025-04-30 2025-04-28 0.257 0 +0
2025-04-29 2025-04-25 0.285 0 +0
2025-04-28 2025-04-24 0.285 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.282 0 +0
2025-04-23 2025-04-17 0.259 0 +0
2025-04-22 2025-04-16 0.313 0 +0
2025-04-17 2025-04-15 0.315 0 +0
2025-04-16 2025-04-14 0.311 0 +0
2025-04-15 2025-04-11 0.311 0 +0
2025-04-14 2025-04-10 0.313 0 +0
2025-04-11 2025-04-09 0.315 0 +0
2025-04-10 2025-04-08 0.320 0 +0
2025-04-09 2025-04-07 0.306 0 +0
2025-04-08 2025-04-03 0.318 0 +0
2025-04-07 2025-04-02 0.318 0 +0
2025-04-03 2025-04-01 0.327 0 +0
2025-04-02 2025-03-31 0.308 0 +0
2025-04-01 2025-03-28 0.294 0 +0
2025-03-31 2025-03-27 0.282 0 +0
2025-03-28 2025-03-26 0.271 0 +0
2025-03-27 2025-03-25 0.327 0 +0
2025-03-26 2025-03-24 0.341 0 +0
2025-03-25 2025-03-21 0.330 0 +0
2025-03-24 2025-03-20 0.320 0 +0
2025-03-21 2025-03-19 0.306 0 +0
2025-03-20 2025-03-18 0.306 0 +0
2025-03-19 2025-03-17 0.299 0 +0
2025-03-18 2025-03-14 0.299 0 +0
2025-03-17 2025-03-13 0.292 0 +0
2025-03-14 2025-03-12 0.275 0 +0
2025-03-13 2025-03-11 0.306 0 +0
2025-03-12 2025-03-10 0.282 0 +0
2025-03-11 2025-03-07 0.299 0 +0
2025-03-10 2025-03-06 0.304 0 +0
2025-03-07 2025-03-05 0.282 0 +0
2025-03-06 2025-03-04 0.299 0 +0
2025-03-05 2025-03-03 0.318 0 +0
2025-03-04 2025-02-28 0.323 0 +0
2025-03-03 2025-02-27 0.323 0 +0
2025-02-28 2025-02-26 0.334 0 +0
2025-02-27 2025-02-25 0.341 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.344 0 +0
2025-02-24 2025-02-20 0.313 0 +0
2025-02-21 2025-02-19 0.313 0 +0
2025-02-20 2025-02-18 0.325 0 +0
2025-02-19 2025-02-17 0.351 0 +0
2025-02-18 2025-02-14 0.377 0 +0
2025-02-17 2025-02-13 0.391 0 +0
2025-02-14 2025-02-12 0.400 0 +0
2025-02-13 2025-02-11 0.400 0 +0
2025-02-12 2025-02-10 0.400 0 +0
2025-02-11 2025-02-07 0.400 0 +0
2025-02-10 2025-02-06 0.400 0 +0
2025-02-07 2025-02-05 0.400 0 +0
2025-02-06 2025-02-04 0.400 0 +0
2025-02-05 2025-02-03 0.400 0 +0
2025-02-04 2025-01-28 0.400 0 +0
2025-02-03 2025-01-24 0.400 0 +0
2025-01-27 2025-01-23 0.400 0 +0
2025-01-24 2025-01-22 0.424 0 +0
2025-01-23 2025-01-21 0.424 0 +0
2025-01-22 2025-01-20 0.424 0 +0
2025-01-21 2025-01-17 0.424 0 +0
2025-01-20 2025-01-16 0.424 0 +0
2025-01-17 2025-01-15 0.424 0 +0
2025-01-16 2025-01-14 0.428 0 +0
2025-01-15 2025-01-13 0.431 0 +0
2025-01-14 2025-01-10 0.431 0 +0
2025-01-13 2025-01-09 0.431 0 +0
2025-01-10 2025-01-08 0.438 0 +0
2025-01-09 2025-01-07 0.421 0 +0
2025-01-08 2025-01-06 0.438 0 +0
2025-01-07 2025-01-03 0.438 0 +0
2025-01-06 2025-01-02 0.438 0 +0
2025-01-03 2024-12-31 0.438 0 +0
2025-01-02 2024-12-27 0.438 0 +0
2024-12-30 2024-12-24 0.438 0 +0
2024-12-27 2024-12-20 0.412 0 +0
2024-12-23 2024-12-19 0.412 0 +0
2024-12-20 2024-12-18 0.391 0 +0
2024-12-19 2024-12-17 0.405 0 +0
2024-12-18 2024-12-16 0.414 0 +0
2024-12-17 2024-12-13 0.414 0 +0
2024-12-16 2024-12-12 0.443 0 +0
2024-12-13 2024-12-11 0.466 0 +0
2024-12-12 2024-12-10 0.466 0 +0
2024-12-11 2024-12-09 0.468 0 +0
2024-12-10 2024-12-06 0.471 0 +0
2024-12-09 2024-12-05 0.468 0 +0
2024-12-06 2024-12-04 0.471 0 +0
2024-12-05 2024-12-03 0.468 0 +0
2024-12-04 2024-12-02 0.468 0 +0
2024-12-03 2024-11-29 0.468 0 +0
2024-12-02 2024-11-28 0.468 0 +0
2024-11-29 2024-11-27 0.468 0 +0
2024-11-28 2024-11-26 0.468 0 +0
2024-11-27 2024-11-25 0.468 0 +0
2024-11-26 2024-11-22 0.468 0 +0
2024-11-25 2024-11-21 0.468 0 +0
2024-11-22 2024-11-20 0.471 0 +0
2024-11-21 2024-11-19 0.490 0 +0
2024-11-20 2024-11-18 0.483 0 +0
2024-11-19 2024-11-15 0.483 0 +0
2024-11-18 2024-11-14 0.520 0 +0
2024-11-15 2024-11-13 0.518 0 +0
2024-11-14 2024-11-12 0.532 0 +0
2024-11-13 2024-11-11 0.548 0 +0
2024-11-12 2024-11-08 0.548 0 +0
2024-11-11 2024-11-07 0.548 0 +0
2024-11-08 2024-11-06 0.541 0 +0
2024-11-07 2024-11-05 0.563 0 +0
2024-11-06 2024-11-04 0.565 0 +0
2024-11-05 2024-11-01 0.532 0 +0
2024-11-04 2024-10-31 0.612 0 +0
2024-11-01 2024-10-30 0.612 0 +0
2024-10-31 2024-10-29 0.612 0 +0
2024-10-30 2024-10-28 0.612 0 +0
2024-10-29 2024-10-25 0.612 0 +0
2024-10-28 2024-10-24 0.612 0 +0
2024-10-25 2024-10-23 0.612 0 +0
2024-10-24 2024-10-22 0.612 0 +0
2024-10-23 2024-10-21 0.600 0 +0
2024-10-22 2024-10-18 0.600 0 +0
2024-10-21 2024-10-17 0.589 0 -5,841
2020-11-13 2020-11-11 42.372 5,841 -12,744 0.01% 247,496
2020-11-12 2020-11-10 44.962 18,585 +12,744 0.04% 835,613
2020-11-05 2020-11-03 33.427 5,841 -7,859 0.01% 195,247
2020-11-04 2020-11-02 29.425 13,700 +7,859 0.03% 403,125
2020-10-28 2020-10-23 29.425 5,841 -15,506 0.01% 171,872
2020-10-27 2020-10-22 27.542 21,347 +15,506 0.05% 587,938
2020-10-20 2020-10-16 25.894 5,841 -25,488 0.01% 151,248
2020-10-19 2020-10-15 23.540 31,329 +22,089 0.07% 737,489
2020-10-16 2020-10-14 22.834 9,240 +3,399 0.02% 210,986
2020-10-14 2020-10-09 22.599 5,841 -5,947 0.01% 131,998
2020-10-09 2020-10-07 21.892 11,788 -13,594 0.03% 258,067
2020-10-08 2020-10-06 23.305 25,382 +19,541 0.06% 591,521
2020-10-06 2020-09-30 21.657 5,841 -4,248 0.01% 126,498
2020-09-30 2020-09-28 21.422 10,089 -8,496 0.02% 216,122
2020-09-29 2020-09-25 18.126 18,585 -14,444 0.04% 336,870
2020-09-28 2020-09-24 16.243 33,029 +27,188 0.08% 536,480
2020-09-24 2020-09-22 16.243 5,841 -8,496 0.01% 94,874
2020-09-23 2020-09-21 16.478 14,337 +8,496 0.03% 236,247
2020-09-11 2020-09-09 16.243 5,841 -4,248 0.01% 94,874
2020-09-10 2020-09-08 16.714 10,089 +4,248 0.02% 168,623
2017-11-14 2017-11-10 73.210 5,841 +850 0.02% 427,619
2017-11-07 2017-11-03 65.442 4,991 +743 0.01% 326,619
2017-11-06 2017-11-02 65.912 4,248 +2,974 0.01% 279,996
2017-11-02 2017-10-31 59.086 1,274 +1,274 0.00% 75,275
2017-08-24 2017-08-21 71.327 0 -2,124
2017-07-18 2017-07-14 74.858 2,124 -2,124 0.01% 158,998
2017-06-16 2017-06-14 53.907 4,248 -212 0.01% 228,997
2017-06-15 2017-06-13 56.496 4,460 +212 0.01% 251,974
2017-06-14 2017-06-12 52.965 4,248 +4,248 0.01% 224,997
2017-06-13 2017-06-09 48.493 0

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