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 | 0.840 | 50 | +0 | 0.00% | 42 |
| 2025-10-13 | 2025-10-09 | 0.940 | 50 | +0 | 0.00% | 47 |
| 2025-10-10 | 2025-10-08 | 0.900 | 50 | +0 | 0.00% | 45 |
| 2025-10-09 | 2025-10-06 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-10-08 | 2025-10-03 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-10-06 | 2025-10-02 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2025-10-03 | 2025-09-30 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-10-02 | 2025-09-29 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2025-09-30 | 2025-09-26 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-09-29 | 2025-09-25 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-09-26 | 2025-09-24 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-09-25 | 2025-09-23 | 0.890 | 50 | +0 | 0.00% | 44 |
| 2025-09-24 | 2025-09-22 | 0.900 | 50 | +0 | 0.00% | 45 |
| 2025-09-23 | 2025-09-19 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-09-22 | 2025-09-18 | 0.900 | 50 | +0 | 0.00% | 45 |
| 2025-09-19 | 2025-09-17 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-09-18 | 2025-09-16 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-09-17 | 2025-09-15 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-09-16 | 2025-09-12 | 1.020 | 50 | +0 | 0.00% | 51 |
| 2025-09-15 | 2025-09-11 | 1.020 | 50 | +0 | 0.00% | 51 |
| 2025-09-12 | 2025-09-10 | 1.000 | 50 | +0 | 0.00% | 50 |
| 2025-09-11 | 2025-09-09 | 0.960 | 50 | +0 | 0.00% | 48 |
| 2025-09-10 | 2025-09-08 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2025-09-09 | 2025-09-05 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-09-08 | 2025-09-04 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-09-05 | 2025-09-03 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-09-04 | 2025-09-02 | 1.000 | 50 | +0 | 0.00% | 50 |
| 2025-09-03 | 2025-09-01 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-09-02 | 2025-08-29 | 0.970 | 50 | +0 | 0.00% | 48 |
| 2025-09-01 | 2025-08-28 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-08-29 | 2025-08-27 | 1.050 | 50 | +0 | 0.00% | 52 |
| 2025-08-28 | 2025-08-26 | 1.060 | 50 | +0 | 0.00% | 53 |
| 2025-08-27 | 2025-08-25 | 1.120 | 50 | +0 | 0.00% | 56 |
| 2025-08-26 | 2025-08-22 | 1.110 | 50 | +0 | 0.00% | 56 |
| 2025-08-25 | 2025-08-21 | 1.160 | 50 | +0 | 0.00% | 58 |
| 2025-08-22 | 2025-08-20 | 1.050 | 50 | +0 | 0.00% | 52 |
| 2025-08-21 | 2025-08-19 | 0.890 | 50 | +0 | 0.00% | 44 |
| 2025-08-20 | 2025-08-18 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-08-19 | 2025-08-15 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-08-18 | 2025-08-14 | 0.940 | 50 | +0 | 0.00% | 47 |
| 2025-08-15 | 2025-08-13 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-08-14 | 2025-08-12 | 0.980 | 50 | +0 | 0.00% | 49 |
| 2025-08-13 | 2025-08-11 | 0.960 | 50 | +0 | 0.00% | 48 |
| 2025-08-12 | 2025-08-08 | 0.830 | 50 | +0 | 0.00% | 42 |
| 2025-08-11 | 2025-08-07 | 0.830 | 50 | +0 | 0.00% | 42 |
| 2025-08-08 | 2025-08-06 | 0.790 | 50 | +0 | 0.00% | 40 |
| 2025-08-07 | 2025-08-05 | 0.750 | 50 | +0 | 0.00% | 38 |
| 2025-08-06 | 2025-08-04 | 0.720 | 50 | +0 | 0.00% | 36 |
| 2025-08-05 | 2025-08-01 | 0.700 | 50 | +0 | 0.00% | 35 |
| 2025-08-04 | 2025-07-31 | 0.830 | 50 | +0 | 0.00% | 42 |
| 2025-08-01 | 2025-07-30 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-07-31 | 2025-07-29 | 0.980 | 50 | +0 | 0.00% | 49 |
| 2025-07-30 | 2025-07-28 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-07-29 | 2025-07-25 | 1.030 | 50 | +0 | 0.00% | 52 |
| 2025-07-28 | 2025-07-24 | 0.880 | 50 | +0 | 0.00% | 44 |
| 2025-07-25 | 2025-07-23 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-07-24 | 2025-07-22 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-07-23 | 2025-07-21 | 0.840 | 50 | +0 | 0.00% | 42 |
| 2025-07-22 | 2025-07-18 | 0.810 | 50 | +0 | 0.00% | 40 |
| 2025-07-21 | 2025-07-17 | 0.860 | 50 | +0 | 0.00% | 43 |
| 2025-07-18 | 2025-07-16 | 0.890 | 50 | +0 | 0.00% | 44 |
| 2025-07-17 | 2025-07-15 | 0.890 | 50 | +0 | 0.00% | 44 |
| 2025-07-16 | 2025-07-14 | 0.860 | 50 | +0 | 0.00% | 43 |
| 2025-07-15 | 2025-07-11 | 0.820 | 50 | +0 | 0.00% | 41 |
| 2025-07-14 | 2025-07-10 | 0.710 | 50 | +0 | 0.00% | 36 |
| 2025-07-11 | 2025-07-09 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2023-07-05 | 2023-07-03 | 5.525 | 50 | -21 | 0.00% | 276 |
| 2021-12-07 | 2021-12-03 | 17.142 | 71 | -4,235 | 0.00% | 1,217 |
| 2021-12-06 | 2021-12-02 | 19.550 | 4,306 | +4,235 | 0.03% | 84,182 |
| 2021-12-03 | 2021-12-01 | 21.958 | 71 | -14,117 | 0.00% | 1,559 |
| 2021-12-02 | 2021-11-30 | 21.392 | 14,188 | +14,117 | 0.09% | 303,505 |
| 2021-06-16 | 2021-06-11 | 29.651 | 71 | -1 | 0.00% | 2,105 |
| 2018-11-22 | 2018-11-20 | 29.233 | 72 | -14 | 0.00% | 2,105 |
| 2017-11-24 | 2017-11-22 | 29.233 | 86 | -719 | 0.00% | 2,514 |
| 2017-10-20 | 2017-10-18 | 34.801 | 805 | -718 | 0.01% | 28,015 |
| 2017-08-10 | 2017-08-08 | 25.057 | 1,523 | -718 | 0.02% | 38,162 |
| 2017-07-06 | 2017-07-04 | 23.665 | 2,241 | -1,437 | 0.04% | 53,033 |
| 2017-07-05 | 2017-07-03 | 25.057 | 3,678 | +1,437 | 0.06% | 92,159 |
| 2017-06-29 | 2017-06-27 | 29.233 | 2,241 | -3,592 | 0.04% | 65,511 |
| 2017-05-04 | 2017-04-28 | 33.409 | 5,833 | +718 | 0.09% | 194,876 |
| 2017-04-11 | 2017-04-07 | 37.585 | 5,115 | +4,310 | 0.08% | 192,249 |
| 2017-03-21 | 2017-03-17 | 40.369 | 805 | -718 | 0.01% | 32,497 |
| 2017-03-17 | 2017-03-15 | 40.369 | 1,523 | +718 | 0.02% | 61,483 |
| 2017-02-14 | 2017-02-10 | 38.977 | 805 | +719 | 0.01% | 31,377 |
| 2016-03-17 | 2016-03-15 | 189.319 | 86 | +72 | 0.00% | 16,281 |
| 2015-07-22 | 2015-07-20 | 279.802 | 14 | -388 | 0.00% | 3,917 |
| 2015-07-21 | 2015-07-17 | 281.194 | 402 | +388 | 0.01% | 113,040 |
| 2015-07-08 | 2015-07-06 | 256.137 | 14 | -216 | 0.00% | 3,586 |
| 2015-07-07 | 2015-07-03 | 318.779 | 230 | -144 | 0.00% | 73,319 |
| 2015-06-18 | 2015-06-16 | 403.694 | 374 | -1,666 | 0.01% | 150,982 |
| 2015-06-16 | 2015-06-12 | 452.416 | 2,040 | +1,595 | 0.03% | 922,928 |
| 2015-06-09 | 2015-06-05 | 466.336 | 445 | -1,581 | 0.01% | 207,520 |
| 2015-06-08 | 2015-06-04 | 480.257 | 2,026 | -5,043 | 0.03% | 973,000 |
| 2015-06-05 | 2015-06-03 | 459.376 | 7,069 | -1,537 | 0.12% | 3,247,329 |
| 2015-06-04 | 2015-06-02 | 424.575 | 8,606 | +3,046 | 0.14% | 3,653,891 |
| 2015-06-03 | 2015-06-01 | 354.972 | 5,560 | +1,954 | 0.09% | 1,973,646 |
| 2015-06-02 | 2015-05-29 | 334.092 | 3,606 | +2,514 | 0.06% | 1,204,734 |
| 2015-06-01 | 2015-05-28 | 290.938 | 1,092 | +359 | 0.02% | 317,704 |
| 2015-05-06 | 2015-05-04 | 361.933 | 733 | +15 | 0.01% | 265,297 |
| 2015-04-28 | 2015-04-24 | 345.228 | 718 | -719 | 0.01% | 247,874 |
| 2015-04-27 | 2015-04-23 | 368.893 | 1,437 | -718 | 0.02% | 530,099 |
| 2015-04-23 | 2015-04-21 | 389.774 | 2,155 | -1,078 | 0.04% | 839,962 |
| 2015-04-22 | 2015-04-20 | 361.933 | 3,233 | +719 | 0.05% | 1,170,128 |
| 2015-04-21 | 2015-04-17 | 348.012 | 2,514 | -719 | 0.04% | 874,902 |
| 2015-04-20 | 2015-04-16 | 335.484 | 3,233 | +1,796 | 0.05% | 1,084,619 |
| 2015-04-15 | 2015-04-13 | 341.052 | 1,437 | +359 | 0.02% | 490,092 |
| 2015-04-13 | 2015-04-09 | 335.484 | 1,078 | -3,232 | 0.02% | 361,651 |
| 2015-04-09 | 2015-04-02 | 348.012 | 4,310 | +718 | 0.07% | 1,499,932 |
| 2015-04-08 | 2015-04-01 | 345.228 | 3,592 | -1,609 | 0.06% | 1,240,059 |
| 2015-04-01 | 2015-03-30 | 341.052 | 5,201 | +618 | 0.09% | 1,773,811 |
| 2015-03-31 | 2015-03-27 | 327.131 | 4,583 | -1,466 | 0.08% | 1,499,243 |
| 2015-03-30 | 2015-03-26 | 327.131 | 6,049 | +633 | 0.10% | 1,978,818 |
| 2015-03-27 | 2015-03-25 | 322.955 | 5,416 | +2,011 | 0.09% | 1,749,126 |
| 2015-03-26 | 2015-03-24 | 354.972 | 3,405 | -1,135 | 0.06% | 1,208,681 |
| 2015-03-25 | 2015-03-23 | 336.876 | 4,540 | +1,250 | 0.08% | 1,529,416 |
| 2015-03-24 | 2015-03-20 | 271.449 | 3,290 | +2,212 | 0.05% | 893,069 |
| 2015-03-19 | 2015-03-17 | 258.921 | 1,078 | +360 | 0.02% | 279,117 |
| 2015-03-18 | 2015-03-16 | 260.313 | 718 | +718 | 0.01% | 186,905 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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