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 0.315 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.345 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.435 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.395 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.435 0 +0
2025-09-16 2025-09-12 0.340 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.365 0 +0
2025-09-10 2025-09-08 0.335 0 +0
2025-09-09 2025-09-05 0.340 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.365 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 0.365 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.405 0 +0
2025-08-21 2025-08-19 0.400 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.425 0 +0
2025-08-12 2025-08-08 0.440 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.440 0 +0
2025-08-05 2025-08-01 0.460 0 +0
2025-08-04 2025-07-31 0.465 0 +0
2025-08-01 2025-07-30 0.465 0 +0
2025-07-31 2025-07-29 0.475 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.485 0 +0
2025-07-28 2025-07-24 0.480 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.530 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.540 0 +0
2025-07-18 2025-07-16 0.570 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.610 0 +0
2025-07-15 2025-07-11 0.620 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.500 0 +0
2025-07-10 2025-07-08 0.495 0 +0
2025-07-09 2025-07-07 0.485 0 +0
2025-07-08 2025-07-04 0.485 0 +0
2025-07-07 2025-07-03 0.485 0 +0
2025-07-04 2025-07-02 0.485 0 +0
2025-07-03 2025-06-30 0.495 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.500 0 +0
2025-06-27 2025-06-25 0.510 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.530 0 +0
2025-06-24 2025-06-20 0.550 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.530 0 +0
2025-06-19 2025-06-17 0.540 0 +0
2025-06-18 2025-06-16 0.570 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.540 0 +0
2025-06-13 2025-06-11 0.570 0 +0
2025-06-12 2025-06-10 0.580 0 +0
2025-06-11 2025-06-09 0.570 0 +0
2025-06-10 2025-06-06 0.590 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.610 0 +0
2025-06-05 2025-06-03 0.660 0 +0
2025-06-04 2025-06-02 0.650 0 +0
2025-06-03 2025-05-30 0.680 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.580 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.620 0 +0
2025-05-27 2025-05-23 0.650 0 +0
2025-05-26 2025-05-22 0.670 0 +0
2025-05-23 2025-05-21 0.590 0 +0
2025-05-22 2025-05-20 0.560 0 +0
2025-05-21 2025-05-19 0.550 0 +0
2025-05-20 2025-05-16 0.520 0 +0
2025-05-19 2025-05-15 0.550 0 +0
2025-05-16 2025-05-14 0.580 0 +0
2025-05-15 2025-05-13 0.610 0 +0
2025-05-14 2025-05-12 0.590 0 +0
2025-05-13 2025-05-09 0.610 0 +0
2025-05-12 2025-05-08 0.710 0 +0
2025-05-09 2025-05-07 0.720 0 +0
2025-05-08 2025-05-06 0.490 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.400 0 +0
2025-05-02 2025-04-29 0.450 0 +0
2025-04-30 2025-04-28 0.450 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.475 0 +0
2025-04-25 2025-04-23 0.480 0 +0
2025-04-24 2025-04-22 0.490 0 +0
2025-04-23 2025-04-17 0.480 0 +0
2025-04-22 2025-04-16 0.500 0 +0
2025-04-17 2025-04-15 0.520 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.560 0 +0
2025-04-14 2025-04-10 0.530 0 +0
2025-04-11 2025-04-09 0.530 0 +0
2025-04-10 2025-04-08 0.530 0 +0
2025-04-09 2025-04-07 0.510 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.670 0 +0
2025-04-02 2025-03-31 0.690 0 +0
2025-04-01 2025-03-28 0.570 0 +0
2025-03-31 2025-03-27 0.670 0 +0
2025-03-28 2025-03-26 0.700 0 +0
2025-03-27 2025-03-25 0.710 0 +0
2025-03-26 2025-03-24 0.730 0 +0
2025-03-25 2025-03-21 0.770 0 +0
2025-03-24 2025-03-20 0.750 0 +0
2025-03-21 2025-03-19 0.720 0 +0
2025-03-20 2025-03-18 0.720 0 +0
2025-03-19 2025-03-17 0.740 0 +0
2025-03-18 2025-03-14 0.760 0 +0
2025-03-17 2025-03-13 0.810 0 +0
2025-03-14 2025-03-12 0.840 0 +0
2025-03-13 2025-03-11 0.870 0 +0
2025-03-12 2025-03-10 0.890 0 +0
2025-03-11 2025-03-07 0.890 0 +0
2025-03-10 2025-03-06 0.890 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.920 0 +0
2025-03-05 2025-03-03 0.960 0 +0
2025-03-04 2025-02-28 0.870 0 +0
2025-03-03 2025-02-27 0.890 0 +0
2025-02-28 2025-02-26 0.890 0 +0
2025-02-27 2025-02-25 0.890 0 +0
2025-02-26 2025-02-24 0.840 0 +0
2025-02-25 2025-02-21 0.900 0 +0
2025-02-24 2025-02-20 0.970 0 +0
2025-02-21 2025-02-19 0.980 0 +0
2025-02-20 2025-02-18 0.980 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.010 0 +0
2025-02-17 2025-02-13 1.020 0 +0
2025-02-14 2025-02-12 1.030 0 +0
2025-02-13 2025-02-11 1.050 0 +0
2025-02-12 2025-02-10 1.010 0 +0
2025-02-11 2025-02-07 1.020 0 +0
2025-02-10 2025-02-06 1.020 0 +0
2025-02-07 2025-02-05 1.080 0 +0
2025-02-06 2025-02-04 1.080 0 +0
2025-02-05 2025-02-03 1.110 0 +0
2025-02-04 2025-01-28 1.270 0 +0
2025-02-03 2025-01-24 1.160 0 +0
2025-01-27 2025-01-23 1.210 0 +0
2025-01-24 2025-01-22 1.220 0 +0
2025-01-23 2025-01-21 1.210 0 +0
2025-01-22 2025-01-20 1.180 0 +0
2025-01-21 2025-01-17 1.030 0 +0
2025-01-20 2025-01-16 1.000 0 +0
2025-01-17 2025-01-15 0.930 0 +0
2025-01-16 2025-01-14 0.950 0 +0
2025-01-15 2025-01-13 0.910 0 +0
2025-01-14 2025-01-10 1.030 0 +0
2025-01-13 2025-01-09 1.110 0 +0
2025-01-10 2025-01-08 1.190 0 +0
2025-01-09 2025-01-07 1.140 0 +0
2025-01-08 2025-01-06 1.080 0 +0
2025-01-07 2025-01-03 1.280 0 +0
2025-01-06 2025-01-02 1.340 0 +0
2025-01-03 2024-12-31 1.320 0 +0
2025-01-02 2024-12-27 1.560 0 +0
2024-12-30 2024-12-24 1.660 0 +0
2024-12-27 2024-12-20 1.660 0 +0
2024-12-23 2024-12-19 1.700 0 +0
2024-12-20 2024-12-18 1.710 0 +0
2024-12-19 2024-12-17 1.680 0 +0
2024-12-18 2024-12-16 1.850 0 +0
2024-12-17 2024-12-13 2.020 0 +0
2024-12-16 2024-12-12 1.980 0 +0
2024-12-13 2024-12-11 2.040 0 +0
2024-12-12 2024-12-10 2.330 0 +0
2024-12-11 2024-12-09 2.320 0 +0
2024-12-10 2024-12-06 1.780 0 +0
2024-12-09 2024-12-05 1.780 0 +0
2024-12-06 2024-12-04 1.720 0 +0
2024-12-05 2024-12-03 1.750 0 +0
2024-12-04 2024-12-02 1.780 0 +0
2024-12-03 2024-11-29 1.820 0 +0
2024-12-02 2024-11-28 1.850 0 +0
2024-11-29 2024-11-27 1.820 0 +0
2024-11-28 2024-11-26 1.860 0 +0
2024-11-27 2024-11-25 1.890 0 +0
2024-11-26 2024-11-22 1.930 0 +0
2024-11-25 2024-11-21 1.920 0 +0
2024-11-22 2024-11-20 1.620 0 +0
2024-11-21 2024-11-19 1.770 0 +0
2024-11-20 2024-11-18 1.850 0 +0
2024-11-19 2024-11-15 1.810 0 +0
2024-11-18 2024-11-14 1.840 0 +0
2024-11-15 2024-11-13 1.840 0 +0
2024-11-14 2024-11-12 1.760 0 +0
2024-11-13 2024-11-11 1.990 0 +0
2024-11-12 2024-11-08 2.170 0 +0
2024-11-11 2024-11-07 1.980 0 +0
2024-11-08 2024-11-06 1.980 0 +0
2024-11-07 2024-11-05 1.890 0 +0
2024-11-06 2024-11-04 1.980 0 +0
2024-11-05 2024-11-01 2.250 0 +0
2024-11-04 2024-10-31 2.310 0 +0
2024-11-01 2024-10-30 2.330 0 +0
2024-10-31 2024-10-29 2.250 0 +0
2024-10-30 2024-10-28 2.670 0 +0
2024-10-29 2024-10-25 2.650 0 +0
2024-10-28 2024-10-24 2.260 0 +0
2024-10-25 2024-10-23 2.040 0 +0
2024-10-24 2024-10-22 3.170 0 +0
2024-10-23 2024-10-21 3.170 0 +0
2024-10-22 2024-10-18 2.280 0 +0
2024-10-21 2024-10-17 1.850 0 +0
2024-10-18 2024-10-16 1.480 0 +0
2024-10-17 2024-10-15 1.300 0 +0
2024-10-16 2024-10-14 1.320 0 +0
2024-10-15 2024-10-10 0.780 0 -2,000
2022-12-13 2022-12-09 0.900 2,000 +2,000 0.00% 1,800
2021-03-08 2021-03-04 12.615 0 -315
2020-09-21 2020-09-17 6.284 315 -32 0.00% 1,979
2020-02-21 2020-02-19 12.377 347 +210 0.00% 4,295
2019-11-21 2019-11-19 16.185 137 +105 0.00% 2,217
2019-09-19 2019-09-17 30.466 32 -105 0.00% 975
2019-07-05 2019-07-03 28.562 137 +105 0.00% 3,913
2017-02-01 2017-01-25 74.260 32 -2,100 0.00% 2,376
2017-01-20 2017-01-18 83.781 2,132 -2,069 0.03% 178,621
2017-01-19 2017-01-17 82.829 4,201 +1,901 0.07% 347,964
2017-01-13 2017-01-11 71.404 2,300 -1,051 0.04% 164,229
2017-01-12 2017-01-10 66.644 3,351 -5,272 0.05% 223,323
2017-01-11 2017-01-09 67.596 8,623 +8,623 0.13% 582,879
2015-06-16 2015-06-12 323.699 0 -210
2015-06-10 2015-06-08 323.699 210 +210 0.01% 67,977
2015-06-09 2015-06-05 266.575 0 -105
2015-06-08 2015-06-04 257.055 105 -420 0.00% 26,991
2015-06-05 2015-06-03 247.534 525 +525 0.02% 129,955
2015-05-27 2015-05-22 257.055 0 -1,050
2015-05-26 2015-05-21 257.055 1,050 +1,050 0.04% 269,908
2015-05-20 2015-05-18 238.014 0 -315
2015-05-18 2015-05-14 215.164 315 +315 0.01% 67,777
2015-05-13 2015-05-11 228.493 0 -630
2015-05-11 2015-05-07 218.021 630 +315 0.02% 137,353
2015-05-07 2015-05-05 247.534 315 -315 0.01% 77,973
2015-05-06 2015-05-04 257.055 630 +630 0.02% 161,945
2014-12-01 2014-11-27 342.740 0 -1,471
2014-11-27 2014-11-25 304.658 1,471 +1,471 0.06% 448,151
2014-11-24 2014-11-20 314.178 0 -3,151
2014-11-20 2014-11-18 361.781 3,151 +3,151 0.12% 1,139,971
2014-11-17 2014-11-13 409.384 0 -1,050
2014-11-13 2014-11-11 418.904 1,050 +1,050 0.04% 439,849
2014-11-10 2014-11-06 409.384 0 -2,311
2014-11-06 2014-11-04 418.904 2,311 +2,311 0.09% 968,087
2014-11-04 2014-10-31 409.384 0 -1,260
2014-11-03 2014-10-30 361.781 1,260 +1,260 0.05% 455,844
2014-10-30 2014-10-28 380.822 0 -1,891
2014-10-29 2014-10-27 395.103 1,891 +631 0.08% 747,139
2014-10-28 2014-10-24 428.425 1,260 +630 0.05% 539,815
2014-10-27 2014-10-23 442.705 630 +420 0.03% 278,904
2014-10-24 2014-10-22 447.466 210 -1,050 0.01% 93,968
2014-10-22 2014-10-20 447.466 1,260 +1,050 0.05% 563,807
2014-10-16 2014-10-14 456.986 210 -210 0.01% 95,967
2014-10-15 2014-10-13 476.027 420 +210 0.02% 199,932
2014-10-14 2014-10-10 433.185 210 -420 0.01% 90,969
2014-10-10 2014-10-08 461.747 630 -11 0.03% 290,900
2014-10-09 2014-10-07 456.986 641 +431 0.03% 292,928
2014-10-08 2014-10-06 495.068 210 -315 0.01% 103,964
2014-10-07 2014-10-03 476.027 525 +315 0.02% 249,914
2014-09-30 2014-09-26 514.110 210 -767 0.01% 107,963
2014-09-29 2014-09-25 466.507 977 +137 0.05% 455,777
2014-09-26 2014-09-24 514.110 840 +315 0.04% 431,852
2014-09-25 2014-09-23 504.589 525 +210 0.03% 264,909
2014-09-23 2014-09-19 561.712 315 +315 0.02% 176,939
2014-09-19 2014-09-17 437.945 0 -525
2014-09-18 2014-09-16 395.103 525 +210 0.03% 207,429
2014-09-16 2014-09-12 357.021 315 -315 0.02% 112,461
2014-09-15 2014-09-11 357.021 630 +315 0.04% 224,923
2014-09-12 2014-09-10 366.541 315 +315 0.02% 115,460
2014-03-05 2014-03-03 119.959 0 -105
2014-02-25 2014-02-21 120.911 105 +105 0.01% 12,696
2011-10-25 2011-10-21 390.342 0 -42
2011-10-19 2011-10-17 409.384 42 +42 0.00% 17,194
2011-08-23 2011-08-19 652.158 0 -42
2011-08-22 2011-08-18 690.240 42 +42 0.00% 28,990
2011-03-30 2011-03-28 1380.479 0 -21
2011-03-25 2011-03-23 1285.274 21 +21 0.00% 26,991
2011-03-24 2011-03-22 1285.274 0 -42
2011-03-21 2011-03-17 1237.671 42 +21 0.00% 51,982
2011-03-18 2011-03-16 1285.274 21 +21 0.00% 26,991
2011-03-15 2011-03-11 1332.877 0 -21
2011-03-14 2011-03-10 1380.479 21 +21 0.00% 28,990
2010-12-20 2010-12-16 1523.288 0 -42
2010-12-17 2010-12-15 1570.890 42 +42 0.00% 65,977
2010-10-21 2010-10-19 1737.500 0 -21
2010-10-18 2010-10-14 1856.507 21 +21 0.00% 38,987
2010-09-13 2010-09-09 2332.534 0 -19
2010-09-09 2010-09-07 2356.336 19 -23 0.00% 44,770
2010-09-08 2010-09-06 2380.137 42 +21 0.00% 99,966
2010-09-07 2010-09-03 2261.130 21 +21 0.00% 47,484
2010-08-26 2010-08-24 2475.342 0 -11
2010-07-09 2010-07-07 2094.521 11 +11 0.00% 23,040
2010-07-08 2010-07-06 2070.719 0 -21
2010-07-06 2010-07-02 2070.719 21 +21 0.00% 43,485
2010-07-05 2010-06-30 1904.110 0 -84
2010-06-25 2010-06-23 1999.315 84 +84 0.01% 167,942
2010-06-21 2010-06-17 2118.322 0 -84
2010-06-11 2010-06-09 1880.308 84 +84 0.01% 157,946
2010-06-08 2010-06-04 1975.514 0 -105
2010-05-27 2010-05-25 1856.507 105 -21 0.01% 194,933
2010-05-26 2010-05-24 1904.110 126 +21 0.01% 239,918
2010-05-18 2010-05-14 2094.521 105 -34 0.01% 219,925
2010-05-17 2010-05-13 2237.329 139 +34 0.01% 310,989
2010-05-05 2010-05-03 2427.740 105 +105 0.01% 254,913
2010-04-30 2010-04-28 2522.945 0 -21
2010-04-29 2010-04-27 2522.945 21 +21 0.00% 52,982
2010-04-23 2010-04-21 2356.336 0 -21
2010-04-22 2010-04-20 2475.342 21 +10 0.00% 51,982
2010-04-21 2010-04-19 2284.932 11 +11 0.00% 25,134
2010-04-19 2010-04-15 2284.932 0 -21
2010-04-16 2010-04-14 2165.925 21 +21 0.00% 45,484
2010-04-15 2010-04-13 1999.315 0 -21
2010-04-14 2010-04-12 1856.507 21 +21 0.00% 38,987
2010-04-12 2010-04-08 1761.301 0 -46
2010-04-09 2010-04-07 1856.507 46 -32 0.00% 85,399
2010-04-08 2010-04-01 1689.897 78 -42 0.01% 131,812
2010-04-01 2010-03-30 1570.890 120 +42 0.01% 188,507
2010-03-22 2010-03-18 1808.904 78 +57 0.01% 141,095
2010-02-26 2010-02-24 1428.082 21 -21 0.00% 29,990
2010-02-24 2010-02-22 1285.274 42 +42 0.00% 53,982
2010-02-08 2010-02-04 1451.884 0 -288
2010-02-05 2010-02-03 1475.685 288 +288 0.03% 424,997
2010-02-04 2010-02-02 1475.685 0 -21
2010-01-27 2010-01-25 1642.295 21 +21 0.00% 34,488
2010-01-14 2010-01-12 1951.712 0 -252
2010-01-12 2010-01-08 1856.507 252 +189 0.03% 467,840
2010-01-05 2009-12-31 1832.705 63 +63 0.01% 115,460
2009-12-09 2009-12-07 2522.945 0 -84
2009-11-18 2009-11-16 1904.110 84 -105 0.01% 159,945
2009-11-12 2009-11-10 2237.329 189 +105 0.02% 422,855
2009-11-05 2009-11-03 2189.726 84 +84 0.01% 183,937
2007-06-26 2007-06-22 3617.808 0

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