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 | 0.250 | 4,501 | +0 | 0.00% | 1,125 |
| 2025-10-13 | 2025-10-09 | 0.250 | 4,501 | +0 | 0.00% | 1,125 |
| 2025-10-10 | 2025-10-08 | 0.250 | 4,501 | +0 | 0.00% | 1,125 |
| 2025-10-09 | 2025-10-06 | 0.265 | 4,501 | +0 | 0.00% | 1,193 |
| 2025-10-08 | 2025-10-03 | 0.275 | 4,501 | +0 | 0.00% | 1,238 |
| 2025-10-06 | 2025-10-02 | 0.270 | 4,501 | +0 | 0.00% | 1,215 |
| 2025-10-03 | 2025-09-30 | 0.270 | 4,501 | +0 | 0.00% | 1,215 |
| 2025-10-02 | 2025-09-29 | 0.275 | 4,501 | +0 | 0.00% | 1,238 |
| 2025-09-30 | 2025-09-26 | 0.275 | 4,501 | +0 | 0.00% | 1,238 |
| 2025-09-29 | 2025-09-25 | 0.255 | 4,501 | +0 | 0.00% | 1,148 |
| 2025-09-26 | 2025-09-24 | 0.255 | 4,501 | +0 | 0.00% | 1,148 |
| 2025-09-25 | 2025-09-23 | 0.255 | 4,501 | +0 | 0.00% | 1,148 |
| 2025-09-24 | 2025-09-22 | 0.255 | 4,501 | +0 | 0.00% | 1,148 |
| 2025-09-23 | 2025-09-19 | 0.260 | 4,501 | +0 | 0.00% | 1,170 |
| 2025-09-22 | 2025-09-18 | 0.275 | 4,501 | +0 | 0.00% | 1,238 |
| 2025-09-19 | 2025-09-17 | 0.255 | 4,501 | +0 | 0.00% | 1,148 |
| 2025-09-18 | 2025-09-16 | 0.246 | 4,501 | +0 | 0.00% | 1,107 |
| 2025-09-17 | 2025-09-15 | 0.246 | 4,501 | +0 | 0.00% | 1,107 |
| 2025-09-16 | 2025-09-12 | 0.246 | 4,501 | +0 | 0.00% | 1,107 |
| 2025-09-15 | 2025-09-11 | 0.246 | 4,501 | +0 | 0.00% | 1,107 |
| 2025-09-12 | 2025-09-10 | 0.240 | 4,501 | +0 | 0.00% | 1,080 |
| 2025-09-11 | 2025-09-09 | 0.236 | 4,501 | +0 | 0.00% | 1,062 |
| 2025-09-10 | 2025-09-08 | 0.238 | 4,501 | +0 | 0.00% | 1,071 |
| 2025-09-09 | 2025-09-05 | 0.238 | 4,501 | +0 | 0.00% | 1,071 |
| 2025-09-08 | 2025-09-04 | 0.236 | 4,501 | +0 | 0.00% | 1,062 |
| 2025-09-05 | 2025-09-03 | 0.248 | 4,501 | +0 | 0.00% | 1,116 |
| 2025-09-04 | 2025-09-02 | 0.247 | 4,501 | +0 | 0.00% | 1,112 |
| 2025-09-03 | 2025-09-01 | 0.235 | 4,501 | +0 | 0.00% | 1,058 |
| 2025-09-02 | 2025-08-29 | 0.235 | 4,501 | +0 | 0.00% | 1,058 |
| 2025-09-01 | 2025-08-28 | 0.235 | 4,501 | +0 | 0.00% | 1,058 |
| 2025-08-29 | 2025-08-27 | 0.235 | 4,501 | +0 | 0.00% | 1,058 |
| 2025-08-28 | 2025-08-26 | 0.232 | 4,501 | +0 | 0.00% | 1,044 |
| 2025-08-27 | 2025-08-25 | 0.234 | 4,501 | +0 | 0.00% | 1,053 |
| 2025-08-26 | 2025-08-22 | 0.232 | 4,501 | +0 | 0.00% | 1,044 |
| 2025-08-25 | 2025-08-21 | 0.232 | 4,501 | +0 | 0.00% | 1,044 |
| 2025-08-22 | 2025-08-20 | 0.237 | 4,501 | +0 | 0.00% | 1,067 |
| 2025-08-21 | 2025-08-19 | 0.237 | 4,501 | +0 | 0.00% | 1,067 |
| 2025-08-20 | 2025-08-18 | 0.237 | 4,501 | +0 | 0.00% | 1,067 |
| 2025-08-19 | 2025-08-15 | 0.238 | 4,501 | +0 | 0.00% | 1,071 |
| 2025-08-18 | 2025-08-14 | 0.238 | 4,501 | +0 | 0.00% | 1,071 |
| 2025-08-15 | 2025-08-13 | 0.241 | 4,501 | +0 | 0.00% | 1,085 |
| 2025-08-14 | 2025-08-12 | 0.241 | 4,501 | +0 | 0.00% | 1,085 |
| 2025-08-13 | 2025-08-11 | 0.241 | 4,501 | +0 | 0.00% | 1,085 |
| 2025-08-12 | 2025-08-08 | 0.240 | 4,501 | +0 | 0.00% | 1,080 |
| 2025-08-11 | 2025-08-07 | 0.243 | 4,501 | +0 | 0.00% | 1,094 |
| 2025-08-08 | 2025-08-06 | 0.250 | 4,501 | +0 | 0.00% | 1,125 |
| 2025-08-07 | 2025-08-05 | 0.260 | 4,501 | +0 | 0.00% | 1,170 |
| 2025-08-06 | 2025-08-04 | 0.255 | 4,501 | +0 | 0.00% | 1,148 |
| 2025-08-05 | 2025-08-01 | 0.245 | 4,501 | +0 | 0.00% | 1,103 |
| 2025-08-04 | 2025-07-31 | 0.250 | 4,501 | +0 | 0.00% | 1,125 |
| 2025-08-01 | 2025-07-30 | 0.250 | 4,501 | +0 | 0.00% | 1,125 |
| 2025-07-31 | 2025-07-29 | 0.240 | 4,501 | +0 | 0.00% | 1,080 |
| 2025-07-30 | 2025-07-28 | 0.247 | 4,501 | +0 | 0.00% | 1,112 |
| 2025-07-29 | 2025-07-25 | 0.248 | 4,501 | +0 | 0.00% | 1,116 |
| 2025-07-28 | 2025-07-24 | 0.255 | 4,501 | +0 | 0.00% | 1,148 |
| 2025-07-25 | 2025-07-23 | 0.255 | 4,501 | +0 | 0.00% | 1,148 |
| 2025-07-24 | 2025-07-22 | 0.233 | 4,501 | +0 | 0.00% | 1,049 |
| 2025-07-23 | 2025-07-21 | 0.237 | 4,501 | +0 | 0.00% | 1,067 |
| 2025-07-22 | 2025-07-18 | 0.246 | 4,501 | +0 | 0.00% | 1,107 |
| 2025-07-21 | 2025-07-17 | 0.310 | 4,501 | +0 | 0.00% | 1,395 |
| 2025-07-18 | 2025-07-16 | 0.310 | 4,501 | +0 | 0.00% | 1,395 |
| 2025-07-17 | 2025-07-15 | 0.310 | 4,501 | +0 | 0.01% | 1,395 |
| 2025-07-16 | 2025-07-14 | 0.320 | 4,501 | +0 | 0.01% | 1,440 |
| 2025-07-15 | 2025-07-11 | 0.310 | 4,501 | +0 | 0.01% | 1,395 |
| 2025-07-14 | 2025-07-10 | 0.310 | 4,501 | +0 | 0.01% | 1,395 |
| 2025-07-11 | 2025-07-09 | 0.310 | 4,501 | +0 | 0.01% | 1,395 |
| 2025-07-10 | 2025-07-08 | 0.310 | 4,501 | +0 | 0.01% | 1,395 |
| 2025-07-09 | 2025-07-07 | 0.310 | 4,501 | +0 | 0.01% | 1,395 |
| 2025-07-08 | 2025-07-04 | 0.300 | 4,501 | +0 | 0.01% | 1,350 |
| 2025-07-07 | 2025-07-03 | 0.290 | 4,501 | +0 | 0.01% | 1,305 |
| 2025-07-04 | 2025-07-02 | 0.275 | 4,501 | +0 | 0.01% | 1,238 |
| 2025-07-03 | 2025-06-30 | 0.290 | 4,501 | +0 | 0.01% | 1,305 |
| 2025-07-02 | 2025-06-27 | 0.295 | 4,501 | +0 | 0.01% | 1,328 |
| 2025-06-30 | 2025-06-26 | 0.295 | 4,501 | +0 | 0.01% | 1,328 |
| 2025-06-27 | 2025-06-25 | 0.275 | 4,501 | +0 | 0.01% | 1,238 |
| 2025-06-26 | 2025-06-24 | 0.260 | 4,501 | +0 | 0.01% | 1,170 |
| 2025-06-25 | 2025-06-23 | 0.260 | 4,501 | +0 | 0.01% | 1,170 |
| 2025-06-24 | 2025-06-20 | 0.275 | 4,501 | +0 | 0.01% | 1,238 |
| 2025-06-23 | 2025-06-19 | 0.260 | 4,501 | +0 | 0.01% | 1,170 |
| 2025-06-20 | 2025-06-18 | 0.265 | 4,501 | +0 | 0.01% | 1,193 |
| 2025-06-19 | 2025-06-17 | 0.265 | 4,501 | +0 | 0.01% | 1,193 |
| 2025-06-18 | 2025-06-16 | 0.285 | 4,501 | +0 | 0.01% | 1,283 |
| 2025-06-17 | 2025-06-13 | 0.376 | 4,501 | +0 | 0.01% | 1,690 |
| 2025-06-16 | 2025-06-12 | 0.308 | 4,501 | +545 | 0.01% | 1,384 |
| 2025-06-13 | 2025-06-11 | 0.308 | 3,956 | -1,166 | 0.01% | 1,217 |
| 2023-11-03 | 2023-11-01 | 3.867 | 5,122 | -56,897 | 0.01% | 19,805 |
| 2023-11-01 | 2023-10-30 | 3.559 | 62,019 | +56,897 | 0.12% | 220,731 |
| 2021-08-24 | 2021-08-20 | 1.520 | 5,122 | -1 | 0.05% | 7,787 |
| 2021-08-05 | 2021-08-03 | 1.533 | 5,123 | -1,692 | 0.05% | 7,852 |
| 2016-08-03 | 2016-07-29 | 181.667 | 6,815 | +303 | 0.08% | 1,238,058 |
| 2016-08-01 | 2016-07-28 | 178.364 | 6,512 | +5,298 | 0.08% | 1,161,504 |
| 2016-07-28 | 2016-07-26 | 171.758 | 1,214 | -1,241 | 0.01% | 208,514 |
| 2016-07-27 | 2016-07-25 | 175.061 | 2,455 | -2,271 | 0.03% | 429,774 |
| 2016-07-26 | 2016-07-22 | 184.970 | 4,726 | -9,082 | 0.06% | 874,167 |
| 2016-07-25 | 2016-07-21 | 181.667 | 13,808 | -757 | 0.16% | 2,508,453 |
| 2016-07-19 | 2016-07-15 | 188.273 | 14,565 | +757 | 0.17% | 2,742,192 |
| 2016-07-07 | 2016-07-05 | 204.788 | 13,808 | +545 | 0.16% | 2,827,711 |
| 2016-07-06 | 2016-07-04 | 204.788 | 13,263 | -303 | 0.15% | 2,716,102 |
| 2016-06-22 | 2016-06-20 | 134.103 | 13,566 | -1,877 | 0.16% | 1,819,242 |
| 2016-06-15 | 2016-06-13 | 120.230 | 15,443 | -636 | 0.18% | 1,856,717 |
| 2016-06-14 | 2016-06-10 | 122.873 | 16,079 | -303 | 0.19% | 1,975,671 |
| 2016-06-08 | 2016-06-06 | 130.800 | 16,382 | -5,298 | 0.19% | 2,142,766 |
| 2016-04-26 | 2016-04-22 | 144.012 | 21,680 | -439 | 0.25% | 3,122,183 |
| 2016-04-25 | 2016-04-21 | 149.297 | 22,119 | -166 | 0.26% | 3,302,300 |
| 2016-03-30 | 2016-03-24 | 191.576 | 22,285 | +1,513 | 0.26% | 4,269,266 |
| 2016-03-24 | 2016-03-22 | 204.788 | 20,772 | -1,513 | 0.24% | 4,253,854 |
| 2016-03-18 | 2016-03-16 | 214.697 | 22,285 | +272 | 0.26% | 4,784,522 |
| 2016-03-17 | 2016-03-15 | 208.091 | 22,013 | +484 | 0.26% | 4,580,705 |
| 2016-03-16 | 2016-03-14 | 214.697 | 21,529 | +757 | 0.25% | 4,622,211 |
| 2016-03-15 | 2016-03-11 | 211.394 | 20,772 | +3,028 | 0.24% | 4,391,075 |
| 2016-03-14 | 2016-03-10 | 214.697 | 17,744 | +4,874 | 0.21% | 3,809,583 |
| 2016-03-11 | 2016-03-09 | 191.576 | 12,870 | +757 | 0.15% | 2,465,580 |
| 2016-03-10 | 2016-03-08 | 188.273 | 12,113 | -3,784 | 0.14% | 2,280,548 |
| 2016-03-09 | 2016-03-07 | 194.879 | 15,897 | +3,481 | 0.19% | 3,097,988 |
| 2016-03-08 | 2016-03-04 | 188.273 | 12,416 | +303 | 0.15% | 2,337,594 |
| 2016-03-02 | 2016-02-29 | 191.576 | 12,113 | +303 | 0.14% | 2,320,557 |
| 2016-03-01 | 2016-02-26 | 208.091 | 11,810 | +2,270 | 0.14% | 2,457,554 |
| 2016-02-29 | 2016-02-25 | 224.606 | 9,540 | -1,513 | 0.11% | 2,142,742 |
| 2016-02-26 | 2016-02-24 | 224.606 | 11,053 | -757 | 0.18% | 2,482,571 |
| 2016-02-25 | 2016-02-23 | 221.303 | 11,810 | -757 | 0.20% | 2,613,589 |
| 2016-02-24 | 2016-02-22 | 188.273 | 12,567 | +4,238 | 0.21% | 2,366,023 |
| 2016-02-23 | 2016-02-19 | 175.061 | 8,329 | +4,542 | 0.14% | 1,458,080 |
| 2016-02-22 | 2016-02-18 | 218.000 | 3,787 | +1,513 | 0.06% | 825,566 |
| 2016-02-19 | 2016-02-17 | 184.970 | 2,274 | +455 | 0.04% | 420,621 |
| 2016-02-17 | 2016-02-15 | 143.352 | 1,819 | -909 | 0.03% | 260,756 |
| 2016-02-11 | 2016-02-04 | 127.497 | 2,728 | +1,211 | 0.05% | 347,812 |
| 2016-02-05 | 2016-02-03 | 124.194 | 1,517 | +61 | 0.03% | 188,402 |
| 2016-02-04 | 2016-02-02 | 122.212 | 1,456 | +545 | 0.02% | 177,941 |
| 2016-02-03 | 2016-02-01 | 118.248 | 911 | +908 | 0.02% | 107,724 |
| 2015-10-07 | 2015-10-05 | 154.582 | 3 | -151 | 0.00% | 464 |
| 2015-10-06 | 2015-10-02 | 161.848 | 154 | +151 | 0.00% | 24,925 |
| 2015-09-15 | 2015-09-11 | 155.242 | 3 | -227 | 0.00% | 466 |
| 2015-09-09 | 2015-09-07 | 82.576 | 230 | +1 | 0.00% | 18,992 |
| 2015-08-11 | 2015-08-07 | 151.939 | 229 | +227 | 0.00% | 34,794 |
| 2015-08-03 | 2015-07-30 | 168.455 | 2 | -151 | 0.00% | 337 |
| 2015-07-28 | 2015-07-24 | 191.576 | 153 | +151 | 0.00% | 29,311 |
| 2015-07-16 | 2015-07-14 | 194.879 | 2 | -303 | 0.00% | 390 |
| 2015-07-15 | 2015-07-13 | 178.364 | 305 | +303 | 0.01% | 54,401 |
| 2015-07-14 | 2015-07-10 | 163.170 | 2 | -151 | 0.00% | 326 |
| 2015-07-10 | 2015-07-08 | 122.212 | 153 | +151 | 0.00% | 18,698 |
| 2015-06-25 | 2015-06-23 | 436.000 | 2 | -151 | 0.00% | 872 |
| 2015-06-08 | 2015-06-04 | 436.000 | 153 | +151 | 0.00% | 66,708 |
| 2015-01-21 | 2015-01-19 | 409.576 | 2 | +2 | 0.00% | 819 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -2 | ||
| 2011-02-14 | 2011-02-10 | 62.427 | 2 | -6 | 0.00% | 125 |
| 2009-11-26 | 2009-11-24 | 14.864 | 8 | +2 | 0.00% | 119 |
| 2009-02-13 | 2009-02-11 | 7.597 | 6 | +6 | 0.00% | 46 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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