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 1.020 0 +0
2025-10-13 2025-10-09 1.040 0 +0
2025-10-10 2025-10-08 0.960 0 +0
2025-10-09 2025-10-06 0.950 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.960 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.890 0 +0
2025-09-29 2025-09-25 0.890 0 +0
2025-09-26 2025-09-24 0.920 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2021-03-26 2021-03-24 347.082 0 -54
2020-10-27 2020-10-22 481.436 54 +18 0.00% 25,998
2020-10-22 2020-10-20 545.815 36 +36 0.00% 19,649
2020-10-21 2020-10-19 562.609 0 -72
2020-10-09 2020-10-07 562.609 72 +36 0.00% 40,508
2020-09-30 2020-09-28 347.082 36 -53 0.00% 12,495
2020-09-21 2020-09-17 632.585 89 +35 0.00% 56,300
2020-09-10 2020-09-08 696.963 54 +54 0.00% 37,636
2020-09-07 2020-09-03 741.748 0 -9
2020-09-04 2020-09-02 571.006 9 +9 0.00% 5,139
2020-01-17 2020-01-15 195.933 0 -143
2019-12-19 2019-12-17 209.929 143 +36 0.01% 30,020
2019-12-18 2019-12-16 235.120 107 +107 0.01% 25,158
2019-12-16 2019-12-12 198.733 0 -179
2019-12-11 2019-12-09 142.752 179 +179 0.01% 25,553
2019-10-28 2019-10-24 83.971 0 -107
2019-09-25 2019-09-23 55.981 107 +107 0.01% 5,990
2018-01-22 2018-01-18 358.278 0 -204
2017-12-08 2017-12-06 557.011 204 -178 0.03% 113,630
2017-11-23 2017-11-21 713.758 382 -18 0.06% 272,655
2017-11-22 2017-11-20 797.729 400 +1 0.06% 319,092
2017-11-15 2017-11-13 825.720 399 +84 0.06% 329,462
2017-11-13 2017-11-09 811.724 315 +8 0.05% 255,693
2017-11-08 2017-11-06 839.715 307 +3 0.05% 257,792
2017-11-02 2017-10-31 825.720 304 -268 0.05% 251,019
2017-10-23 2017-10-19 797.729 572 +572 0.09% 456,301
2017-10-20 2017-10-18 755.743 0 -104
2017-10-19 2017-10-17 755.743 104 -400 0.02% 78,597
2017-10-18 2017-10-16 769.739 504 -143 0.08% 387,948
2017-10-17 2017-10-13 811.724 647 -53 0.10% 525,186
2017-10-16 2017-10-12 783.734 700 -115 0.11% 548,614
2017-10-13 2017-10-11 825.720 815 -125 0.13% 672,961
2017-10-12 2017-10-10 853.710 940 -698 0.15% 802,487
2017-10-11 2017-10-09 783.734 1,638 +1,638 0.27% 1,283,756
2017-04-20 2017-04-18 1343.544 0 -357
2017-04-19 2017-04-13 1483.496 357 +357 0.09% 529,608
2016-12-12 2016-12-08 3414.840 0 -120
2016-12-09 2016-12-07 3862.688 120 +120 0.03% 463,523
2016-11-22 2016-11-18 5178.241 0 -4
2016-11-21 2016-11-17 5038.289 4 +4 0.00% 20,153
2016-11-17 2016-11-15 5822.023 0 -18
2016-11-15 2016-11-11 8649.063 18 +18 0.01% 155,683
2016-11-11 2016-11-09 8705.044 0 -54
2016-11-10 2016-11-08 8733.034 54 -25 0.02% 471,584
2016-11-09 2016-11-07 8733.034 79 +79 0.03% 689,910
2016-11-08 2016-11-04 8621.072 0 -43
2016-11-04 2016-11-02 8621.072 43 +43 0.01% 370,706
2016-10-28 2016-10-26 8453.129 0 -14
2016-10-27 2016-10-25 8453.129 14 +14 0.00% 118,344
2016-10-25 2016-10-20 8397.148 0 -23
2016-10-24 2016-10-19 8369.158 23 +23 0.01% 192,491
2016-10-19 2016-10-17 8285.186 0 -18
2016-10-17 2016-10-13 8201.215 18 +18 0.01% 147,622
2016-10-14 2016-10-12 8145.234 0 -29
2016-10-12 2016-10-07 8089.253 29 +29 0.01% 234,588
2016-10-06 2016-10-04 8005.281 0 -2
2016-10-05 2016-10-03 7921.310 2 -16 0.00% 15,843
2016-10-04 2016-09-30 7865.329 18 +18 0.01% 141,576
2016-09-30 2016-09-28 7697.386 0 -22
2016-09-29 2016-09-27 7641.405 22 +22 0.01% 168,111
2016-09-21 2016-09-19 7333.509 0 -18
2016-09-20 2016-09-15 7277.528 18 +18 0.01% 130,996
2016-09-15 2016-09-13 7165.566 0 -72
2016-09-14 2016-09-12 7137.576 72 +72 0.03% 513,905
2016-09-12 2016-09-08 7053.604 0 -50
2016-09-09 2016-09-07 6997.623 50 +18 0.02% 349,881
2016-09-07 2016-09-05 6885.661 32 +32 0.02% 220,341
2016-09-05 2016-09-01 6773.699 0 -2
2016-09-02 2016-08-31 6717.718 2 +2 0.00% 13,435
2016-09-01 2016-08-30 6661.738 0 -39
2016-08-31 2016-08-29 6605.757 39 +39 0.03% 257,625
2016-08-30 2016-08-26 6549.776 0 -50
2016-08-29 2016-08-25 6493.795 50 +21 0.03% 324,690
2016-08-26 2016-08-24 6437.814 29 +29 0.02% 186,697
2016-08-24 2016-08-22 6325.852 0 -7
2016-08-23 2016-08-19 6269.871 7 -29 0.00% 43,889
2016-08-19 2016-08-17 6157.909 36 +4 0.02% 221,685
2016-08-17 2016-08-15 6045.947 32 +32 0.02% 193,470
2016-08-16 2016-08-12 5989.966 0 -43
2016-08-15 2016-08-11 5933.985 43 +18 0.03% 255,161
2016-08-12 2016-08-10 5878.004 25 +25 0.02% 146,950
2016-08-11 2016-08-09 5850.013 0 -39
2016-08-09 2016-08-05 5794.032 39 +39 0.03% 225,967
2016-08-05 2016-08-03 5738.051 0 -82
2016-08-04 2016-08-01 5710.061 82 +32 0.06% 468,225
2016-08-03 2016-07-29 5710.061 50 +25 0.03% 285,503
2016-08-01 2016-07-28 5682.070 25 -49 0.02% 142,052
2016-07-29 2016-07-27 5654.080 74 -39 0.05% 418,402
2016-07-28 2016-07-26 5598.099 113 +107 0.08% 632,585
2016-07-27 2016-07-25 5178.241 6 -16 0.01% 31,069
2016-07-26 2016-07-22 4758.384 22 +16 0.02% 104,684
2016-07-21 2016-07-19 4338.527 6 -50 0.01% 26,031
2016-07-20 2016-07-18 4338.527 56 +50 0.05% 242,957
2016-07-15 2016-07-13 4478.479 6 -3 0.01% 26,871
2016-07-13 2016-07-11 4254.555 9 -32 0.01% 38,291
2016-07-12 2016-07-08 4226.565 41 -50 0.04% 173,289
2016-07-11 2016-07-07 4170.584 91 +64 0.09% 379,523
2016-07-08 2016-07-06 3890.679 27 -43 0.03% 105,048
2016-07-07 2016-07-05 3862.688 70 +64 0.07% 270,388
2016-07-04 2016-06-29 3386.850 6 -78 0.01% 20,321
2016-06-29 2016-06-27 2966.992 84 +28 0.08% 249,227
2016-06-27 2016-06-23 2966.992 56 +50 0.05% 166,152
2016-06-24 2016-06-22 2827.040 6 -35 0.01% 16,962
2016-06-23 2016-06-21 2827.040 41 +35 0.04% 115,909
2016-05-24 2016-05-20 2295.220 6 -107 0.01% 13,771
2016-05-23 2016-05-19 2267.230 113 +107 0.21% 256,197
2015-12-14 2015-12-10 4366.517 6 -7 0.02% 26,199
2015-12-11 2015-12-09 4618.431 13 -28 0.03% 60,040
2015-12-04 2015-12-02 5038.289 41 +14 0.11% 206,570
2015-12-03 2015-12-01 5094.270 27 +21 0.07% 137,545
2015-11-23 2015-11-19 5654.080 6 -7 0.02% 33,924
2015-11-20 2015-11-18 5598.099 13 -28 0.03% 72,775
2015-11-18 2015-11-16 5486.137 41 +35 0.11% 224,932
2015-11-11 2015-11-09 4842.355 6 -43 0.02% 29,054
2015-11-09 2015-11-05 4562.450 49 +43 0.13% 223,560
2015-11-06 2015-11-04 4310.536 6 +1 0.02% 25,863
2015-11-03 2015-10-30 3918.669 5 -21 0.01% 19,593
2015-11-02 2015-10-29 4058.622 26 -32 0.07% 105,524
2015-10-30 2015-10-28 4030.631 58 +53 0.15% 233,777
2015-09-16 2015-09-14 2911.011 5 +5 0.01% 14,555
2015-05-22 2015-05-20 7949.300 0 -13
2015-05-21 2015-05-19 9404.806 13 +13 0.04% 122,262
2015-03-04 2015-03-02 11308.159 0 -6
2015-03-03 2015-02-27 12539.741 6 +6 0.02% 75,238
2010-04-15 2010-04-13 57100.607 0 -2
2010-03-31 2010-03-29 60459.466 2 -5 0.01% 120,919
2010-03-19 2010-03-17 73894.903 7 +7 0.04% 517,264
2010-02-18 2010-02-12 71655.664 0 -1
2010-02-02 2010-01-29 63818.326 1 +1 0.01% 63,818
2010-01-21 2010-01-19 82851.861 0 -5
2010-01-20 2010-01-18 96287.298 5 +5 0.03% 481,436
2009-12-28 2009-12-22 49823.079 0 -1
2009-12-21 2009-12-17 48143.649 1 +1 0.01% 48,144
2009-09-24 2009-09-22 36387.642 0 -2
2009-09-14 2009-09-10 30789.543 2 -3 0.01% 61,579
2009-09-11 2009-09-09 30789.543 5 -2 0.03% 153,948
2009-08-19 2009-08-17 33028.783 7 +2 0.04% 231,201
2009-08-18 2009-08-14 33588.592 5 +5 0.03% 167,943
2007-06-26 2007-06-22 130995.511 0

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