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 0.330 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.345 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.345 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.335 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.345 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.365 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.355 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.365 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.370 0 +0
2025-09-01 2025-08-28 0.370 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.445 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.410 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.400 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.405 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.405 0 +0
2025-08-06 2025-08-04 0.390 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.420 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.445 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.420 0 +0
2025-07-23 2025-07-21 0.440 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.410 0 +0
2025-07-18 2025-07-16 0.420 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.425 0 +0
2025-07-15 2025-07-11 0.440 0 +0
2025-07-14 2025-07-10 0.450 0 -80,000
2021-12-07 2021-12-03 0.220 80,000 +526 0.01% 17,636
2021-08-18 2021-08-16 0.284 79,474 +473 0.01% 22,534
2019-04-09 2019-04-04 0.638 79,001 +79,001 0.01% 50,400
2018-11-22 2018-11-20 0.456 0 -15,800
2018-04-17 2018-04-13 0.881 15,800 -339,703 0.00% 13,920
2017-11-02 2017-10-31 1.073 355,503 -39,500 0.03% 381,600
2017-10-16 2017-10-12 1.084 395,003 -15,800 0.03% 428,000
2017-09-22 2017-09-20 1.134 410,803 -23,700 0.03% 465,920
2017-08-31 2017-08-29 1.134 434,503 +23,700 0.03% 492,799
2017-08-29 2017-08-25 1.134 410,803 -39,501 0.03% 465,920
2017-08-15 2017-08-11 1.073 450,304 +39,501 0.03% 483,360
2017-08-04 2017-08-02 1.185 410,803 -39,501 0.03% 486,720
2017-07-28 2017-07-26 1.073 450,304 +39,501 0.03% 483,360
2017-07-17 2017-07-13 1.124 410,803 -31,601 0.03% 461,760
2017-07-07 2017-07-05 1.063 442,404 +31,601 0.03% 470,401
2017-06-15 2017-06-13 1.084 410,803 -39,501 0.03% 445,120
2017-05-29 2017-05-25 1.235 450,304 +23,701 0.03% 556,321
2017-04-27 2017-04-25 1.063 426,603 +15,800 0.03% 453,600
2016-11-15 2016-11-11 1.458 410,803 -110,601 0.03% 599,040
2016-11-14 2016-11-10 1.408 521,404 +94,801 0.04% 733,920
2016-11-03 2016-11-01 1.408 426,603 -7,900 0.03% 600,479
2016-10-13 2016-10-11 1.438 434,503 +7,900 0.03% 624,799
2016-10-12 2016-10-07 1.438 426,603 +15,800 0.03% 613,439
2016-08-23 2016-08-19 1.357 410,803 -7,900 0.03% 557,440
2016-06-08 2016-06-06 1.306 418,703 +3,220 0.03% 546,927
2016-03-23 2016-03-21 1.367 415,483 -31,357 0.03% 568,161
2016-03-22 2016-03-18 1.235 446,840 +31,357 0.03% 551,760
2015-10-08 2015-10-06 1.163 415,483 +7,840 0.03% 483,361
2015-10-05 2015-09-30 1.123 407,643 +39,196 0.03% 457,600
2015-06-18 2015-06-16 2.077 368,447 +2,683 0.03% 765,092
2015-05-06 2015-05-04 2.519 365,764 +15,565 0.03% 921,200
2015-04-16 2015-04-14 2.488 350,199 +15,564 0.03% 871,199
2015-04-01 2015-03-30 1.655 334,635 -31,129 0.02% 553,840
2015-03-24 2015-03-20 1.583 365,764 +31,129 0.03% 579,040
2015-02-24 2015-02-18 1.634 334,635 -23,347 0.02% 546,960
2015-02-17 2015-02-13 1.583 357,982 +23,347 0.03% 566,720
2014-12-30 2014-12-24 1.624 334,635 -23,347 0.02% 543,520
2014-12-19 2014-12-17 1.840 357,982 +23,347 0.03% 658,721
2014-11-28 2014-11-26 1.624 334,635 -101,169 0.02% 543,520
2014-11-14 2014-11-12 1.850 435,804 +46,693 0.03% 806,400
2014-11-13 2014-11-11 1.778 389,111 +54,476 0.03% 692,001
2014-11-12 2014-11-10 1.850 334,635 -93,387 0.02% 619,200
2014-11-11 2014-11-07 1.717 428,022 -7,782 0.03% 734,801
2014-11-07 2014-11-05 1.624 435,804 +46,693 0.03% 707,840
2014-10-31 2014-10-29 1.521 389,111 -116,733 0.03% 592,001
2014-10-29 2014-10-27 1.449 505,844 -15,564 0.04% 733,200
2014-10-28 2014-10-24 1.593 521,408 +31,129 0.04% 830,800
2014-10-22 2014-10-20 1.593 490,279 -101,169 0.04% 781,200
2014-10-20 2014-10-16 1.624 591,448 -15,564 0.04% 960,640
2014-10-13 2014-10-09 1.604 607,012 -23,347 0.04% 973,439
2014-10-09 2014-10-07 1.604 630,359 +101,169 0.05% 1,010,880
2014-10-07 2014-10-03 1.511 529,190 +23,346 0.04% 799,680
2014-10-06 2014-09-30 1.501 505,844 +15,565 0.04% 759,200
2014-10-03 2014-09-29 1.521 490,279 -31,129 0.04% 745,920
2014-09-16 2014-09-12 1.634 521,408 -23,347 0.04% 852,240
2014-09-04 2014-09-02 1.655 544,755 +23,347 0.04% 901,600
2014-08-28 2014-08-26 1.552 521,408 -54,476 0.04% 809,360
2014-08-27 2014-08-25 1.676 575,884 +31,129 0.04% 964,961
2014-08-26 2014-08-22 1.789 544,755 +31,129 0.04% 974,400
2014-08-21 2014-08-19 1.809 513,626 +70,040 0.04% 929,280
2014-08-20 2014-08-18 1.820 443,586 -101,169 0.03% 807,120
2014-08-15 2014-08-13 1.871 544,755 +101,169 0.04% 1,019,200
2014-08-14 2014-08-12 1.933 443,586 -256,813 0.03% 857,280
2014-08-13 2014-08-11 1.809 700,399 +93,387 0.05% 1,267,200
2014-08-11 2014-08-07 1.758 607,012 +272,377 0.04% 1,067,039
2014-08-07 2014-08-05 1.881 334,635 -23,347 0.02% 629,520
2014-08-06 2014-08-04 1.809 357,982 +23,347 0.03% 647,681
2014-07-23 2014-07-21 1.172 334,635 -62,258 0.02% 392,160
2014-07-22 2014-07-18 1.100 396,893 +62,258 0.03% 436,560
2014-04-07 2014-04-03 0.658 334,635 -77,822 0.02% 220,160
2014-04-04 2014-04-02 0.678 412,457 +77,822 0.03% 279,840
2013-04-10 2013-04-08 0.668 334,635 +334,635 0.02% 223,600
2010-10-12 2010-10-08 1.359 0 -115,632
2010-10-11 2010-10-07 1.411 115,632 -115,632 0.01% 163,200
2010-10-08 2010-10-06 1.349 231,264 -154,176 0.02% 312,000
2010-09-07 2010-09-03 1.173 385,440 -123,340 0.03% 452,000
2010-09-06 2010-09-02 1.162 508,780 +123,340 0.04% 591,360
2010-08-23 2010-08-19 1.266 385,440 +154,176 0.03% 488,000
2010-08-04 2010-08-02 1.380 231,264 +231,264 0.02% 319,200
2010-08-02 2010-07-29 1.359 0 -231,264
2010-07-30 2010-07-28 1.339 231,264 +231,264 0.02% 309,600
2010-07-27 2010-07-23 1.318 0 -138,758
2010-07-15 2010-07-13 1.297 138,758 +138,758 0.01% 180,000
2010-04-15 2010-04-13 1.686 0 -190,994
2010-03-05 2010-03-03 1.822 190,994 +190,994 0.01% 348,000
2010-01-22 2010-01-20 1.738 0 -38,199
2010-01-21 2010-01-19 1.759 38,199 -38,199 0.00% 67,200
2010-01-20 2010-01-18 1.812 76,398 +76,398 0.01% 138,401
2010-01-13 2010-01-11 1.749 0 -137,516
2010-01-12 2010-01-08 1.487 137,516 -221,553 0.01% 204,480
2010-01-11 2010-01-07 1.435 359,069 +229,193 0.03% 515,120
2010-01-08 2010-01-06 1.382 129,876 -61,118 0.01% 179,520
2010-01-07 2010-01-05 1.414 190,994 -76,398 0.01% 270,000
2010-01-06 2010-01-04 1.288 267,392 +22,920 0.02% 344,401
2010-01-05 2009-12-31 1.288 244,472 +137,515 0.02% 314,880
2010-01-04 2009-12-29 1.141 106,957 +106,957 0.01% 122,080
2007-06-26 2007-06-22 2.902 0

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