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 11.740 0 +0
2025-10-13 2025-10-09 11.740 0 +0
2025-10-10 2025-10-08 11.500 0 +0
2025-10-09 2025-10-06 11.530 0 +0
2025-10-08 2025-10-03 11.600 0 +0
2025-10-06 2025-10-02 11.620 0 +0
2025-10-03 2025-09-30 11.680 0 +0
2025-10-02 2025-09-29 11.740 0 +0
2025-09-30 2025-09-26 11.620 0 +0
2025-09-29 2025-09-25 11.750 0 +0
2025-09-26 2025-09-24 11.780 0 +0
2025-09-25 2025-09-23 11.800 0 +0
2025-09-24 2025-09-22 11.830 0 +0
2025-09-23 2025-09-19 12.200 0 +0
2025-09-22 2025-09-18 11.900 0 +0
2025-09-19 2025-09-17 11.910 0 +0
2025-09-18 2025-09-16 11.960 0 +0
2025-09-17 2025-09-15 11.900 0 +0
2025-09-16 2025-09-12 11.990 0 +0
2025-09-15 2025-09-11 11.950 0 +0
2025-09-12 2025-09-10 11.820 0 +0
2025-09-11 2025-09-09 12.246 0 +0
2025-09-10 2025-09-08 12.174 0 +0
2025-09-09 2025-09-05 12.113 0 +0
2025-09-08 2025-09-04 11.898 0 +0
2025-09-05 2025-09-03 11.970 0 +0
2025-09-04 2025-09-02 11.970 0 +0
2025-09-03 2025-09-01 11.908 0 +0
2025-09-02 2025-08-29 11.908 0 +0
2025-09-01 2025-08-28 11.919 0 +0
2025-08-29 2025-08-27 11.970 0 +0
2025-08-28 2025-08-26 12.164 0 +0
2025-08-27 2025-08-25 12.348 0 +0
2025-08-26 2025-08-22 12.164 0 +0
2025-08-25 2025-08-21 12.215 0 +0
2025-08-22 2025-08-20 12.103 0 +0
2025-08-21 2025-08-19 12.011 0 +0
2025-08-20 2025-08-18 12.092 0 +0
2025-08-19 2025-08-15 12.205 0 +0
2025-08-18 2025-08-14 12.358 0 +0
2025-08-15 2025-08-13 12.307 0 +0
2025-08-14 2025-08-12 12.440 0 +0
2025-08-13 2025-08-11 12.430 0 +0
2025-08-12 2025-08-08 12.501 0 +0
2025-08-11 2025-08-07 12.471 0 +0
2025-08-08 2025-08-06 12.195 0 +0
2025-08-07 2025-08-05 12.624 0 +0
2025-08-06 2025-08-04 12.542 0 +0
2025-08-05 2025-08-01 12.532 0 +0
2025-08-04 2025-07-31 12.634 0 +0
2025-08-01 2025-07-30 12.880 0 +0
2025-07-31 2025-07-29 13.002 0 +0
2025-07-30 2025-07-28 13.166 0 +0
2025-07-29 2025-07-25 13.227 0 +0
2025-07-28 2025-07-24 13.166 0 +0
2025-07-25 2025-07-23 13.043 0 +0
2025-07-24 2025-07-22 13.125 0 +0
2025-07-23 2025-07-21 12.920 0 +0
2025-07-22 2025-07-18 12.880 0 +0
2025-07-21 2025-07-17 12.716 0 +0
2025-07-18 2025-07-16 12.430 0 +0
2025-07-17 2025-07-15 12.512 0 +0
2025-07-16 2025-07-14 12.082 0 +0
2025-07-15 2025-07-11 12.041 0 +0
2025-07-14 2025-07-10 11.919 0 +0
2025-07-11 2025-07-09 11.632 0 +0
2025-07-10 2025-07-08 11.653 0 +0
2025-07-09 2025-07-07 11.673 0 +0
2025-07-08 2025-07-04 11.653 0 +0
2025-07-07 2025-07-03 11.816 0 +0
2025-07-04 2025-07-02 11.673 0 +0
2025-07-03 2025-06-30 11.367 0 +0
2025-07-02 2025-06-27 11.408 0 +0
2025-06-30 2025-06-26 11.367 0 +0
2025-06-27 2025-06-25 11.264 0 +0
2025-06-26 2025-06-24 11.101 0 +0
2025-06-25 2025-06-23 10.937 0 +0
2025-06-24 2025-06-20 10.876 0 +0
2025-06-23 2025-06-19 10.978 0 +0
2025-06-20 2025-06-18 11.142 0 +0
2025-06-19 2025-06-17 11.142 0 +0
2025-06-18 2025-06-16 11.040 0 +0
2025-06-17 2025-06-13 11.203 0 +0
2025-06-16 2025-06-12 11.142 0 +0
2025-06-13 2025-06-11 11.224 0 +0
2025-06-12 2025-06-10 11.428 0 +0
2025-06-11 2025-06-09 11.101 0 +0
2025-06-10 2025-06-06 11.060 0 +0
2025-06-09 2025-06-05 11.060 0 +0
2025-06-06 2025-06-04 11.203 0 +0
2025-06-05 2025-06-03 10.815 0 +0
2025-06-04 2025-06-02 10.733 0 +0
2025-06-03 2025-05-30 10.774 0 +0
2025-06-02 2025-05-29 10.733 0 +0
2025-05-30 2025-05-28 10.835 0 +0
2025-05-29 2025-05-27 10.815 0 +0
2025-05-28 2025-05-26 10.774 0 +0
2025-05-27 2025-05-23 10.794 0 +0
2025-05-26 2025-05-22 10.835 0 +0
2025-05-23 2025-05-21 11.019 0 +0
2025-05-22 2025-05-20 10.937 0 +0
2025-05-21 2025-05-19 10.815 0 +0
2025-05-20 2025-05-16 10.835 0 +0
2025-05-19 2025-05-15 10.917 0 +0
2025-05-16 2025-05-14 11.040 0 +0
2025-05-15 2025-05-13 11.040 0 +0
2025-05-14 2025-05-12 11.019 0 +0
2025-05-13 2025-05-09 10.999 0 +0
2025-05-12 2025-05-08 10.835 0 +0
2025-05-09 2025-05-07 10.815 0 +0
2025-05-08 2025-05-06 10.856 0 +0
2025-05-07 2025-05-02 10.896 0 +0
2025-05-06 2025-04-30 10.917 0 +0
2025-05-02 2025-04-29 10.733 0 +0
2025-04-30 2025-04-28 10.774 0 +0
2025-04-29 2025-04-25 10.631 0 +0
2025-04-28 2025-04-24 10.467 0 +0
2025-04-25 2025-04-23 10.447 0 +0
2025-04-24 2025-04-22 10.304 0 +0
2025-04-23 2025-04-17 10.181 0 +0
2025-04-22 2025-04-16 10.212 0 +0
2025-04-17 2025-04-15 10.242 0 +0
2025-04-16 2025-04-14 10.201 0 +0
2025-04-15 2025-04-11 10.109 0 +0
2025-04-14 2025-04-10 10.120 0 +0
2025-04-11 2025-04-09 9.915 0 +0
2025-04-10 2025-04-08 10.915 0 +0
2025-04-09 2025-04-07 10.894 0 +0
2025-04-08 2025-04-03 11.640 0 +0
2025-04-07 2025-04-02 11.832 0 +0
2025-04-03 2025-04-01 11.661 0 +0
2025-04-02 2025-03-31 11.533 0 +0
2025-04-01 2025-03-28 11.640 0 +0
2025-03-31 2025-03-27 11.533 0 +0
2025-03-28 2025-03-26 11.682 0 +0
2025-03-27 2025-03-25 11.490 0 +0
2025-03-26 2025-03-24 11.576 0 +0
2025-03-25 2025-03-21 11.576 0 +0
2025-03-24 2025-03-20 11.576 0 +0
2025-03-21 2025-03-19 11.597 0 +0
2025-03-20 2025-03-18 11.554 0 +0
2025-03-19 2025-03-17 11.384 0 +0
2025-03-18 2025-03-14 11.576 0 +0
2025-03-17 2025-03-13 11.341 0 +0
2025-03-14 2025-03-12 12.130 0 +0
2025-03-13 2025-03-11 12.237 0 +0
2025-03-12 2025-03-10 12.173 0 +0
2025-03-11 2025-03-07 11.768 0 +0
2025-03-10 2025-03-06 11.640 0 +0
2025-03-07 2025-03-05 11.618 0 +0
2025-03-06 2025-03-04 11.512 0 +0
2025-03-05 2025-03-03 11.448 0 +0
2025-03-04 2025-02-28 11.469 0 +0
2025-03-03 2025-02-27 11.512 0 +0
2025-02-28 2025-02-26 11.469 0 +0
2025-02-27 2025-02-25 11.363 0 +0
2025-02-26 2025-02-24 11.363 0 +0
2025-02-25 2025-02-21 11.299 0 +0
2025-02-24 2025-02-20 11.299 0 +0
2025-02-21 2025-02-19 11.363 0 +0
2025-02-20 2025-02-18 11.299 0 +0
2025-02-19 2025-02-17 11.405 0 +0
2025-02-18 2025-02-14 11.299 0 +0
2025-02-17 2025-02-13 11.256 0 +0
2025-02-14 2025-02-12 11.256 0 +0
2025-02-13 2025-02-11 11.320 0 +0
2025-02-12 2025-02-10 11.384 0 +0
2025-02-11 2025-02-07 11.448 0 +0
2025-02-10 2025-02-06 11.469 0 +0
2025-02-07 2025-02-05 11.426 0 +0
2025-02-06 2025-02-04 11.682 0 +0
2025-02-05 2025-02-03 11.704 0 +0
2025-02-04 2025-01-28 11.661 0 +0
2025-02-03 2025-01-24 11.704 0 +0
2025-01-27 2025-01-23 11.661 0 +0
2025-01-24 2025-01-22 11.640 0 +0
2025-01-23 2025-01-21 11.725 0 +0
2025-01-22 2025-01-20 11.746 0 +0
2025-01-21 2025-01-17 11.789 0 +0
2025-01-20 2025-01-16 11.576 0 +0
2025-01-17 2025-01-15 11.682 0 +0
2025-01-16 2025-01-14 11.618 0 +0
2025-01-15 2025-01-13 11.384 0 +0
2025-01-14 2025-01-10 11.512 0 +0
2025-01-13 2025-01-09 11.405 0 +0
2025-01-10 2025-01-08 11.426 0 +0
2025-01-09 2025-01-07 11.576 0 +0
2025-01-08 2025-01-06 11.682 0 +0
2025-01-07 2025-01-03 11.725 0 +0
2025-01-06 2025-01-02 11.810 0 +0
2025-01-03 2024-12-31 11.938 0 +0
2025-01-02 2024-12-27 12.066 0 +0
2024-12-30 2024-12-24 11.938 0 +0
2024-12-27 2024-12-20 11.640 0 +0
2024-12-23 2024-12-19 11.725 0 +0
2024-12-20 2024-12-18 11.789 0 +0
2024-12-19 2024-12-17 11.725 0 +0
2024-12-18 2024-12-16 11.746 0 +0
2024-12-17 2024-12-13 11.768 0 +0
2024-12-16 2024-12-12 11.490 0 +0
2024-12-13 2024-12-11 11.512 0 +0
2024-12-12 2024-12-10 11.533 0 +0
2024-12-11 2024-12-09 11.640 0 +0
2024-12-10 2024-12-06 11.448 0 +0
2024-12-09 2024-12-05 11.320 0 +0
2024-12-06 2024-12-04 11.213 0 +0
2024-12-05 2024-12-03 11.213 0 +0
2024-12-04 2024-12-02 11.085 0 +0
2024-12-03 2024-11-29 11.021 0 +0
2024-12-02 2024-11-28 10.915 0 +0
2024-11-29 2024-11-27 11.085 0 +0
2024-11-28 2024-11-26 11.000 0 +0
2024-11-27 2024-11-25 10.787 0 +0
2024-11-26 2024-11-22 10.979 0 +0
2024-11-25 2024-11-21 11.128 0 +0
2024-11-22 2024-11-20 11.128 0 +0
2024-11-21 2024-11-19 11.085 0 +0
2024-11-20 2024-11-18 11.149 0 +0
2024-11-19 2024-11-15 11.128 0 +0
2024-11-18 2024-11-14 10.915 0 +0
2024-11-15 2024-11-13 11.149 0 +0
2024-11-14 2024-11-12 11.235 0 +0
2024-11-13 2024-11-11 11.192 0 +0
2024-11-12 2024-11-08 11.192 0 +0
2024-11-11 2024-11-07 11.213 0 +0
2024-11-08 2024-11-06 11.107 0 +0
2024-11-07 2024-11-05 11.149 0 +0
2024-11-06 2024-11-04 11.085 0 +0
2024-11-05 2024-11-01 11.235 0 +0
2024-11-04 2024-10-31 11.171 0 +0
2024-11-01 2024-10-30 11.171 0 +0
2024-10-31 2024-10-29 11.128 0 +0
2024-10-30 2024-10-28 11.128 0 +0
2024-10-29 2024-10-25 10.957 0 +0
2024-10-28 2024-10-24 10.830 0 +0
2024-10-25 2024-10-23 10.957 0 +0
2024-10-24 2024-10-22 10.872 0 +0
2024-10-23 2024-10-21 11.043 0 +0
2024-10-22 2024-10-18 11.085 0 +0
2024-10-21 2024-10-17 10.872 0 -112,581
2024-09-11 2024-09-09 10.829 112,581 +2,878 0.00% 1,219,169
2024-04-10 2024-04-08 11.538 109,703 +4,244 0.00% 1,265,768
2023-09-13 2023-09-11 10.485 105,459 +2,803 0.00% 1,105,790
2023-09-04 2023-08-30 14.422 102,656 +16,123 0.00% 1,480,532
2023-04-12 2023-04-06 14.009 86,533 +3,274 0.00% 1,212,264
2022-09-07 2022-09-05 13.455 83,259 +2,100 0.00% 1,120,250
2022-04-06 2022-04-01 12.345 81,159 +3,202 0.00% 1,001,929
2021-09-08 2021-09-06 13.558 77,957 +1,839 0.00% 1,056,926
2021-04-07 2021-03-31 14.792 76,118 +1,644 0.00% 1,125,911
2020-09-09 2020-09-07 11.556 74,474 +1,474 0.00% 860,637
2020-04-07 2020-04-03 13.467 73,000 +2,875 0.00% 983,119
2019-09-04 2019-09-02 20.801 70,125 +1,588 0.00% 1,458,639
2019-04-10 2019-04-08 28.657 68,537 +1,539 0.00% 1,964,093
2018-09-05 2018-09-03 26.016 66,998 +1,130 0.00% 1,743,008
2018-04-11 2018-04-09 25.071 65,868 +1,061 0.00% 1,651,406
2017-09-06 2017-09-04 26.484 64,807 +919 0.00% 1,716,351
2017-08-11 2017-08-09 26.747 63,888 -1,331 0.00% 1,708,812
2017-07-05 2017-07-03 25.733 65,219 +1,331 0.00% 1,678,262
2017-04-11 2017-04-07 25.738 63,888 +1,040 0.00% 1,644,369
2016-11-04 2016-11-02 27.609 62,848 -1,309 0.00% 1,735,201
2016-11-03 2016-11-01 27.915 64,157 +1,309 0.00% 1,790,942
2016-09-07 2016-09-05 30.210 62,848 +803 0.00% 1,898,650
2016-04-13 2016-04-11 30.616 62,045 +2,234 0.00% 1,899,597
2015-12-11 2015-12-09 31.820 59,811 -2,492 0.00% 1,903,199
2015-09-09 2015-09-07 30.937 62,303 +888 0.00% 1,927,461
2015-04-15 2015-04-13 42.992 61,415 +1,665 0.00% 2,640,337
2014-09-10 2014-09-05 41.723 59,750 +670 0.00% 2,492,959
2014-08-29 2014-08-27 40.792 59,080 +1,182 0.00% 2,410,005
2014-04-09 2014-04-07 37.773 57,898 +1,663 0.00% 2,186,984
2013-09-11 2013-09-09 40.303 56,235 +612 0.00% 2,266,430
2013-04-10 2013-04-08 42.082 55,623 +1,478 0.00% 2,340,702
2012-09-17 2012-09-13 40.407 54,145 +53,040 0.00% 2,187,855
2012-09-12 2012-09-10 41.042 1,105 +12 0.00% 45,352
2012-04-11 2012-04-05 40.447 1,093 +30 0.00% 44,209
2012-01-04 2011-12-30 49.431 1,063 +139 0.00% 52,545
2011-09-14 2011-09-09 59.665 924 +38 0.00% 55,130
2011-05-12 2011-05-09 65.479 886 +19 0.00% 58,015
2011-01-21 2011-01-19 67.643 867 +867 0.00% 58,646
2009-03-19 2009-03-17 29.818 0 -3,236
2009-03-06 2009-03-04 28.891 3,236 +3,236 0.00% 93,490
2007-06-26 2007-06-22 54.042 0

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