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 0.019 0 +0
2025-10-13 2025-10-09 0.020 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.021 0 +0
2025-10-06 2025-10-02 0.022 0 +0
2025-10-03 2025-09-30 0.021 0 +0
2025-10-02 2025-09-29 0.021 0 +0
2025-09-30 2025-09-26 0.022 0 +0
2025-09-29 2025-09-25 0.023 0 +0
2025-09-26 2025-09-24 0.026 0 +0
2025-09-25 2025-09-23 0.022 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.017 0 +0
2025-09-22 2025-09-18 0.018 0 +0
2025-09-19 2025-09-17 0.016 0 +0
2025-09-18 2025-09-16 0.016 0 +0
2025-09-17 2025-09-15 0.016 0 +0
2025-09-16 2025-09-12 0.016 0 +0
2025-09-15 2025-09-11 0.016 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.016 0 +0
2025-09-08 2025-09-04 0.017 0 +0
2025-09-05 2025-09-03 0.017 0 +0
2025-09-04 2025-09-02 0.017 0 +0
2025-09-03 2025-09-01 0.017 0 +0
2025-09-02 2025-08-29 0.017 0 +0
2025-09-01 2025-08-28 0.017 0 +0
2025-08-29 2025-08-27 0.017 0 +0
2025-08-28 2025-08-26 0.016 0 +0
2025-08-27 2025-08-25 0.017 0 +0
2025-08-26 2025-08-22 0.016 0 +0
2025-08-25 2025-08-21 0.016 0 +0
2025-08-22 2025-08-20 0.016 0 +0
2025-08-21 2025-08-19 0.017 0 +0
2025-08-20 2025-08-18 0.018 0 +0
2025-08-19 2025-08-15 0.014 0 +0
2025-08-18 2025-08-14 0.017 0 +0
2025-08-15 2025-08-13 0.017 0 +0
2025-08-14 2025-08-12 0.017 0 +0
2025-08-13 2025-08-11 0.018 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.021 0 +0
2025-08-06 2025-08-04 0.021 0 +0
2025-08-05 2025-08-01 0.022 0 +0
2025-08-04 2025-07-31 0.021 0 +0
2025-08-01 2025-07-30 0.022 0 +0
2025-07-31 2025-07-29 0.022 0 +0
2025-07-30 2025-07-28 0.025 0 +0
2025-07-29 2025-07-25 0.027 0 +0
2025-07-28 2025-07-24 0.031 0 +0
2025-07-25 2025-07-23 0.031 0 +0
2025-07-24 2025-07-22 0.033 0 +0
2025-07-23 2025-07-21 0.035 0 +0
2025-07-22 2025-07-18 0.035 0 +0
2025-07-21 2025-07-17 0.041 0 +0
2025-07-18 2025-07-16 0.042 0 +0
2025-07-17 2025-07-15 0.044 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.047 0 +0
2025-07-14 2025-07-10 0.043 0 +0
2025-07-11 2025-07-09 0.051 0 +0
2025-07-10 2025-07-08 0.052 0 +0
2025-07-09 2025-07-07 0.054 0 +0
2025-07-08 2025-07-04 0.052 0 +0
2025-07-07 2025-07-03 0.054 0 +0
2025-07-04 2025-07-02 0.053 0 +0
2025-07-03 2025-06-30 0.047 0 +0
2025-07-02 2025-06-27 0.044 0 +0
2025-06-30 2025-06-26 0.044 0 +0
2025-06-27 2025-06-25 0.039 0 +0
2025-06-26 2025-06-24 0.037 0 +0
2025-06-25 2025-06-23 0.041 0 +0
2025-06-24 2025-06-20 0.042 0 +0
2025-06-23 2025-06-19 0.041 0 +0
2025-06-20 2025-06-18 0.042 0 +0
2025-06-19 2025-06-17 0.041 0 +0
2025-06-18 2025-06-16 0.044 0 +0
2025-06-17 2025-06-13 0.044 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.043 0 +0
2025-06-12 2025-06-10 0.044 0 +0
2025-06-11 2025-06-09 0.043 0 +0
2025-06-10 2025-06-06 0.043 0 +0
2025-06-09 2025-06-05 0.044 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.043 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.038 0 +0
2025-06-02 2025-05-29 0.044 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.043 0 +0
2025-05-28 2025-05-26 0.043 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.042 0 +0
2025-05-23 2025-05-21 0.043 0 +0
2025-05-22 2025-05-20 0.040 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.043 0 +0
2025-05-19 2025-05-15 0.045 0 +0
2025-05-16 2025-05-14 0.045 0 +0
2025-05-15 2025-05-13 0.044 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.046 0 +0
2025-05-12 2025-05-08 0.045 0 +0
2025-05-09 2025-05-07 0.046 0 +0
2025-05-08 2025-05-06 0.045 0 +0
2025-05-07 2025-05-02 0.048 0 +0
2025-05-06 2025-04-30 0.045 0 +0
2025-05-02 2025-04-29 0.046 0 +0
2025-04-30 2025-04-28 0.046 0 +0
2025-04-29 2025-04-25 0.048 0 +0
2025-04-28 2025-04-24 0.049 0 +0
2025-04-25 2025-04-23 0.049 0 +0
2025-04-24 2025-04-22 0.049 0 +0
2025-04-23 2025-04-17 0.049 0 +0
2025-04-22 2025-04-16 0.049 0 +0
2025-04-17 2025-04-15 0.050 0 +0
2025-04-16 2025-04-14 0.047 0 +0
2025-04-15 2025-04-11 0.046 0 +0
2025-04-14 2025-04-10 0.047 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.046 0 +0
2025-04-09 2025-04-07 0.046 0 +0
2025-04-08 2025-04-03 0.052 0 +0
2025-04-07 2025-04-02 0.048 0 +0
2025-04-03 2025-04-01 0.050 0 +0
2025-04-02 2025-03-31 0.051 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.046 0 +0
2025-03-28 2025-03-26 0.047 0 +0
2025-03-27 2025-03-25 0.047 0 +0
2025-03-26 2025-03-24 0.049 0 +0
2025-03-25 2025-03-21 0.049 0 +0
2025-03-24 2025-03-20 0.047 0 +0
2025-03-21 2025-03-19 0.047 0 +0
2025-03-20 2025-03-18 0.046 0 +0
2025-03-19 2025-03-17 0.049 0 +0
2025-03-18 2025-03-14 0.048 0 +0
2025-03-17 2025-03-13 0.050 0 +0
2025-03-14 2025-03-12 0.050 0 +0
2025-03-13 2025-03-11 0.050 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.051 0 +0
2025-03-10 2025-03-06 0.050 0 +0
2025-03-07 2025-03-05 0.049 0 +0
2025-03-06 2025-03-04 0.054 0 +0
2025-03-05 2025-03-03 0.054 0 +0
2025-03-04 2025-02-28 0.054 0 +0
2025-03-03 2025-02-27 0.050 0 +0
2025-02-28 2025-02-26 0.046 0 +0
2025-02-27 2025-02-25 0.045 0 +0
2025-02-26 2025-02-24 0.041 0 +0
2025-02-25 2025-02-21 0.042 0 +0
2025-02-24 2025-02-20 0.040 0 +0
2025-02-21 2025-02-19 0.045 0 +0
2025-02-20 2025-02-18 0.047 0 +0
2025-02-19 2025-02-17 0.047 0 +0
2025-02-18 2025-02-14 0.046 0 +0
2025-02-17 2025-02-13 0.047 0 +0
2025-02-14 2025-02-12 0.045 0 +0
2025-02-13 2025-02-11 0.047 0 +0
2025-02-12 2025-02-10 0.046 0 +0
2025-02-11 2025-02-07 0.044 0 +0
2025-02-10 2025-02-06 0.044 0 +0
2025-02-07 2025-02-05 0.044 0 +0
2025-02-06 2025-02-04 0.042 0 +0
2025-02-05 2025-02-03 0.044 0 +0
2025-02-04 2025-01-28 0.044 0 +0
2025-02-03 2025-01-24 0.044 0 +0
2025-01-27 2025-01-23 0.044 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.044 0 +0
2025-01-22 2025-01-20 0.048 0 +0
2025-01-21 2025-01-17 0.048 0 +0
2025-01-20 2025-01-16 0.048 0 +0
2025-01-17 2025-01-15 0.048 0 +0
2025-01-16 2025-01-14 0.048 0 +0
2025-01-15 2025-01-13 0.047 0 +0
2025-01-14 2025-01-10 0.046 0 +0
2025-01-13 2025-01-09 0.046 0 +0
2025-01-10 2025-01-08 0.042 0 +0
2025-01-09 2025-01-07 0.055 0 +0
2025-01-08 2025-01-06 0.052 0 +0
2025-01-07 2025-01-03 0.053 0 +0
2025-01-06 2025-01-02 0.052 0 +0
2025-01-03 2024-12-31 0.055 0 +0
2025-01-02 2024-12-27 0.041 0 +0
2024-12-30 2024-12-24 0.043 0 +0
2024-12-27 2024-12-20 0.043 0 +0
2024-12-23 2024-12-19 0.043 0 +0
2024-12-20 2024-12-18 0.043 0 +0
2024-12-19 2024-12-17 0.042 0 +0
2024-12-18 2024-12-16 0.043 0 +0
2024-12-17 2024-12-13 0.044 0 +0
2024-12-16 2024-12-12 0.044 0 +0
2024-12-13 2024-12-11 0.043 0 +0
2024-12-12 2024-12-10 0.042 0 +0
2024-12-11 2024-12-09 0.042 0 +0
2024-12-10 2024-12-06 0.042 0 +0
2024-12-09 2024-12-05 0.042 0 +0
2024-12-06 2024-12-04 0.040 0 +0
2024-12-05 2024-12-03 0.046 0 +0
2024-12-04 2024-12-02 0.045 0 +0
2024-12-03 2024-11-29 0.044 0 +0
2024-12-02 2024-11-28 0.044 0 +0
2024-11-29 2024-11-27 0.047 0 +0
2024-11-28 2024-11-26 0.044 0 +0
2024-11-27 2024-11-25 0.044 0 +0
2024-11-26 2024-11-22 0.044 0 +0
2024-11-25 2024-11-21 0.045 0 +0
2024-11-22 2024-11-20 0.045 0 +0
2024-11-21 2024-11-19 0.043 0 +0
2024-11-20 2024-11-18 0.043 0 +0
2024-11-19 2024-11-15 0.041 0 +0
2024-11-18 2024-11-14 0.044 0 +0
2024-11-15 2024-11-13 0.042 0 +0
2024-11-14 2024-11-12 0.047 0 +0
2024-11-13 2024-11-11 0.042 0 +0
2024-11-12 2024-11-08 0.043 0 +0
2024-11-11 2024-11-07 0.042 0 +0
2024-11-08 2024-11-06 0.043 0 +0
2024-11-07 2024-11-05 0.044 0 +0
2024-11-06 2024-11-04 0.044 0 +0
2024-11-05 2024-11-01 0.043 0 +0
2024-11-04 2024-10-31 0.043 0 +0
2024-11-01 2024-10-30 0.041 0 +0
2024-10-31 2024-10-29 0.046 0 +0
2024-10-30 2024-10-28 0.047 0 +0
2024-10-29 2024-10-25 0.048 0 +0
2024-10-28 2024-10-24 0.047 0 +0
2024-10-25 2024-10-23 0.049 0 +0
2024-10-24 2024-10-22 0.050 0 +0
2024-10-23 2024-10-21 0.051 0 +0
2024-10-22 2024-10-18 0.051 0 -100,000
2024-10-17 2024-10-15 0.054 100,000 -10,000 0.00% 5,400
2024-10-15 2024-10-10 0.053 110,000 -10,000 0.00% 5,830
2024-10-09 2024-10-07 0.055 120,000 -190,000 0.00% 6,600
2024-10-07 2024-10-03 0.059 310,000 +310,000 0.01% 18,290
2024-02-07 2024-02-05 0.083 0 -1,000,000
2024-02-06 2024-02-02 0.080 1,000,000 +1,000,000 0.02% 80,000
2023-10-31 2023-10-27 0.099 0 -2,530,000
2023-10-17 2023-10-13 0.104 2,530,000 +2,530,000 0.05% 263,120
2023-09-27 2023-09-25 0.108 0 -900,000
2023-09-25 2023-09-21 0.097 900,000 -1,000,000 0.02% 87,300
2023-09-18 2023-09-14 0.100 1,900,000 -1,380,000 0.04% 190,000
2023-09-15 2023-09-13 0.100 3,280,000 +3,280,000 0.06% 328,000
2023-08-24 2023-08-22 0.104 0 -3,000,000
2023-08-23 2023-08-21 0.099 3,000,000 +3,000,000 0.06% 297,000
2023-07-12 2023-07-10 0.102 0 -610,000
2023-07-06 2023-07-04 0.100 610,000 +500,000 0.01% 61,000
2023-06-02 2023-05-31 0.100 110,000 -5,000,000 0.00% 11,000
2023-05-08 2023-05-04 0.087 5,110,000 +5,000,000 0.10% 444,570
2023-02-10 2023-02-08 0.092 110,000 -10,000 0.00% 10,120
2023-02-08 2023-02-06 0.091 120,000 +120,000 0.00% 10,920
2021-09-02 2021-08-31 0.131 0 -20,000
2021-05-20 2021-05-17 0.076 20,000 -1,000,000 0.00% 1,520
2021-01-25 2021-01-21 0.061 1,020,000 -9,900,000 0.02% 62,220
2020-12-04 2020-12-02 0.069 10,920,000 +30,000 0.20% 753,480
2020-12-01 2020-11-27 0.070 10,890,000 +3,120,000 0.20% 762,300
2020-11-26 2020-11-24 0.068 7,770,000 +2,950,000 0.15% 528,360
2020-11-19 2020-11-17 0.074 4,820,000 -300,000 0.09% 356,680
2020-11-12 2020-11-10 0.071 5,120,000 +500,000 0.10% 363,520
2020-11-11 2020-11-09 0.071 4,620,000 +4,000,000 0.09% 328,020
2020-11-03 2020-10-30 0.076 620,000 +60,000 0.01% 47,120
2020-10-28 2020-10-23 0.076 560,000 -3,000,000 0.01% 42,560
2020-10-19 2020-10-15 0.079 3,560,000 +1,320,000 0.07% 281,240
2020-10-09 2020-10-07 0.077 2,240,000 +640,000 0.04% 172,480
2020-10-06 2020-09-30 0.076 1,600,000 +1,600,000 0.03% 121,600
2014-05-23 2014-05-21 0.850 0 -16,939
2014-05-21 2014-05-19 0.935 16,939 +16,939 0.01% 15,840
2014-05-14 2014-05-12 1.006 0 -132,974
2014-05-13 2014-05-09 1.056 132,974 -93,167 0.08% 140,358
2014-05-12 2014-05-08 0.992 226,141 +200,732 0.14% 224,280
2014-05-09 2014-05-07 0.971 25,409 +25,409 0.02% 24,660
2014-05-07 2014-05-02 1.027 0 -50,818
2014-05-05 2014-04-30 0.978 50,818 -16,940 0.03% 49,680
2014-05-02 2014-04-29 1.013 67,758 +33,879 0.04% 68,640
2014-04-30 2014-04-28 1.013 33,879 +33,879 0.02% 34,320
2014-04-25 2014-04-23 0.992 0 -16,939
2014-04-24 2014-04-22 0.956 16,939 +16,939 0.01% 16,200
2014-04-22 2014-04-16 0.921 0 -4,235
2014-04-17 2014-04-15 0.911 4,235 +4,235 0.00% 3,860
2014-03-19 2014-03-17 1.159 0 -38,212
2014-03-18 2014-03-14 1.116 38,212 -155,398 0.02% 42,660
2014-03-07 2014-03-05 1.470 193,610 +142,660 0.12% 284,544
2014-03-06 2014-03-04 1.159 50,950 +50,950 0.03% 59,040
2014-01-28 2014-01-24 1.152 0 -8,492
2014-01-22 2014-01-20 1.286 8,492 -133,319 0.01% 10,920
2014-01-21 2014-01-17 1.272 141,811 +141,811 0.11% 180,361
2014-01-02 2013-12-27 1.321 0 -3,397
2013-12-16 2013-12-12 1.095 3,397 +3,397 0.00% 3,720
2013-12-13 2013-12-11 1.215 0 -31,419
2013-12-11 2013-12-09 1.420 31,419 -554,505 0.02% 44,622
2013-12-10 2013-12-06 1.470 585,924 -25,475 0.47% 861,120
2013-12-09 2013-12-05 1.441 611,399 +3,397 0.49% 881,280
2013-12-05 2013-12-03 1.491 608,002 +849 0.54% 906,456
2013-12-04 2013-12-02 1.350 607,153 +1,698 0.54% 819,390
2013-12-02 2013-11-28 1.413 605,455 +605,455 0.59% 855,600
2013-09-30 2013-09-26 1.392 0 -163,889
2013-09-24 2013-09-19 1.611 163,889 -763,399 0.21% 264,024
2013-09-17 2013-09-13 1.569 927,288 +12,737 1.17% 1,454,543
2013-09-16 2013-09-12 1.540 914,551 +97,654 1.16% 1,408,716
2013-09-13 2013-09-11 1.540 816,897 +581,678 1.03% 1,258,296
2013-09-06 2013-09-04 1.321 235,219 -292,962 0.30% 310,794
2013-09-05 2013-09-03 1.350 528,181 +16,984 0.67% 712,812
2013-09-04 2013-09-02 1.463 511,197 -870,395 0.65% 747,683
2013-09-03 2013-08-30 1.321 1,381,592 -77,274 1.75% 1,825,494
2013-08-30 2013-08-28 1.371 1,458,866 +849,165 1.85% 1,999,752
2013-08-29 2013-08-27 1.526 609,701 +84,917 0.77% 930,529
2013-08-26 2013-08-22 1.766 524,784 -324,381 0.66% 927,000
2013-08-20 2013-08-16 1.802 849,165 -849,165 1.08% 1,530,000
2013-08-19 2013-08-15 1.978 1,698,330 +1,698,330 2.15% 3,359,999
2013-08-16 2013-08-13 2.120 0 -788,025
2013-08-07 2013-08-05 2.120 788,025 +33,966 1.00% 1,670,399
2013-08-05 2013-08-01 2.296 754,059 +594,416 0.96% 1,731,601
2013-08-02 2013-07-31 2.508 159,643 +159,643 0.20% 400,440
2010-11-29 2010-11-25 8.202 0 -4,852
2010-11-25 2010-11-23 9.068 4,852 +242 0.02% 43,997
2010-11-17 2010-11-15 10.510 4,610 +4,610 0.02% 48,453
2010-09-21 2010-09-17 10.922 0 -7,279
2010-09-20 2010-09-16 11.129 7,279 +7,279 0.03% 81,005
2007-06-26 2007-06-22 2.731 0

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