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 0.495 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.485 0 +0
2025-10-08 2025-10-03 0.485 0 +0
2025-10-06 2025-10-02 0.450 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.445 0 +0
2025-09-25 2025-09-23 0.445 0 +0
2025-09-24 2025-09-22 0.395 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.395 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.410 0 +0
2025-09-10 2025-09-08 0.450 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.425 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.430 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.485 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.470 0 +0
2025-08-26 2025-08-22 0.475 0 +0
2025-08-25 2025-08-21 0.475 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.460 0 +0
2025-08-18 2025-08-14 0.465 0 +0
2025-08-15 2025-08-13 0.485 0 +0
2025-08-14 2025-08-12 0.495 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.495 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.510 0 +0
2025-08-05 2025-08-01 0.500 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.510 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.520 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.500 0 +0
2025-07-18 2025-07-16 0.510 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.530 0 +0
2025-07-09 2025-07-07 0.530 0 +0
2025-07-08 2025-07-04 0.480 0 +0
2025-07-07 2025-07-03 0.485 0 +0
2025-07-04 2025-07-02 0.460 0 +0
2025-07-03 2025-06-30 0.500 0 +0
2025-07-02 2025-06-27 0.490 0 +0
2025-06-30 2025-06-26 0.475 0 +0
2025-06-27 2025-06-25 0.465 0 +0
2025-06-26 2025-06-24 0.465 0 +0
2025-06-25 2025-06-23 0.465 0 +0
2025-06-24 2025-06-20 0.450 0 +0
2025-06-23 2025-06-19 0.480 0 +0
2025-06-20 2025-06-18 0.455 0 +0
2025-06-19 2025-06-17 0.445 0 +0
2025-06-18 2025-06-16 0.475 0 +0
2025-06-17 2025-06-13 0.475 0 +0
2025-06-16 2025-06-12 0.460 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.470 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.445 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.445 0 +0
2025-06-05 2025-06-03 0.425 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.410 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.425 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.455 0 +0
2025-05-23 2025-05-21 0.475 0 +0
2025-05-22 2025-05-20 0.480 0 +0
2025-05-21 2025-05-19 0.500 0 +0
2025-05-20 2025-05-16 0.500 0 +0
2025-05-19 2025-05-15 0.480 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.460 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.455 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.460 0 +0
2025-05-07 2025-05-02 0.460 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.425 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.375 0 +0
2025-04-28 2025-04-24 0.365 0 +0
2025-04-25 2025-04-23 0.365 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.355 0 +0
2025-04-22 2025-04-16 0.385 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.395 0 +0
2025-04-15 2025-04-11 0.385 0 +0
2025-04-14 2025-04-10 0.390 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.435 0 +0
2025-04-09 2025-04-07 0.445 0 +0
2025-04-08 2025-04-03 0.430 0 +0
2025-04-07 2025-04-02 0.420 0 +0
2025-04-03 2025-04-01 0.415 0 +0
2025-04-02 2025-03-31 0.425 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.415 0 +0
2025-03-28 2025-03-26 0.370 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.370 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.370 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.390 0 +0
2025-03-13 2025-03-11 0.395 0 +0
2025-03-12 2025-03-10 0.395 0 +0
2025-03-11 2025-03-07 0.450 0 +0
2025-03-10 2025-03-06 0.520 0 +0
2025-03-07 2025-03-05 0.495 0 +0
2025-03-06 2025-03-04 0.495 0 +0
2025-03-05 2025-03-03 0.495 0 +0
2025-03-04 2025-02-28 0.510 0 +0
2025-03-03 2025-02-27 0.455 0 +0
2025-02-28 2025-02-26 0.450 0 +0
2025-02-27 2025-02-25 0.450 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.425 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.420 0 +0
2025-02-19 2025-02-17 0.400 0 +0
2025-02-18 2025-02-14 0.435 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.390 0 +0
2025-02-13 2025-02-11 0.390 0 +0
2025-02-12 2025-02-10 0.390 0 +0
2025-02-11 2025-02-07 0.430 0 +0
2025-02-10 2025-02-06 0.440 0 +0
2025-02-07 2025-02-05 0.445 0 +0
2025-02-06 2025-02-04 0.490 0 +0
2025-02-05 2025-02-03 0.500 0 +0
2025-02-04 2025-01-28 0.540 0 +0
2025-02-03 2025-01-24 0.560 0 +0
2025-01-27 2025-01-23 0.500 0 +0
2025-01-24 2025-01-22 0.490 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.495 0 +0
2025-01-21 2025-01-17 0.485 0 +0
2025-01-20 2025-01-16 0.495 0 +0
2025-01-17 2025-01-15 0.495 0 +0
2025-01-16 2025-01-14 0.495 0 +0
2025-01-15 2025-01-13 0.560 0 +0
2025-01-14 2025-01-10 0.520 0 +0
2025-01-13 2025-01-09 0.405 0 +0
2025-01-10 2025-01-08 0.400 0 +0
2025-01-09 2025-01-07 0.400 0 +0
2025-01-08 2025-01-06 0.419 0 +0
2025-01-07 2025-01-03 0.451 0 +0
2025-01-06 2025-01-02 0.482 0 +0
2025-01-03 2024-12-31 0.482 0 +0
2025-01-02 2024-12-27 0.493 0 +0
2024-12-30 2024-12-24 0.472 0 +0
2024-12-27 2024-12-20 0.493 0 +0
2024-12-23 2024-12-19 0.493 0 +0
2024-12-20 2024-12-18 0.514 0 +0
2024-12-19 2024-12-17 0.514 0 +0
2024-12-18 2024-12-16 0.519 0 +0
2024-12-17 2024-12-13 0.503 0 +0
2024-12-16 2024-12-12 0.545 0 +0
2024-12-13 2024-12-11 0.545 0 +0
2024-12-12 2024-12-10 0.576 0 +0
2024-12-11 2024-12-09 0.597 0 +0
2024-12-10 2024-12-06 0.576 0 +0
2024-12-09 2024-12-05 0.639 0 +0
2024-12-06 2024-12-04 0.608 0 +0
2024-12-05 2024-12-03 0.618 0 +0
2024-12-04 2024-12-02 0.587 0 +0
2024-12-03 2024-11-29 0.566 0 +0
2024-12-02 2024-11-28 0.555 0 +0
2024-11-29 2024-11-27 0.566 0 +0
2024-11-28 2024-11-26 0.566 0 +0
2024-11-27 2024-11-25 0.566 0 +0
2024-11-26 2024-11-22 0.555 0 +0
2024-11-25 2024-11-21 0.566 0 +0
2024-11-22 2024-11-20 0.555 0 +0
2024-11-21 2024-11-19 0.514 0 +0
2024-11-20 2024-11-18 0.498 0 +0
2024-11-19 2024-11-15 0.482 0 +0
2024-11-18 2024-11-14 0.429 0 +0
2024-11-15 2024-11-13 0.448 0 +0
2024-11-14 2024-11-12 0.448 0 +0
2024-11-13 2024-11-11 0.458 0 +0
2024-11-12 2024-11-08 0.477 0 +0
2024-11-11 2024-11-07 0.496 0 +0
2024-11-08 2024-11-06 0.439 0 +0
2024-11-07 2024-11-05 0.448 0 +0
2024-11-06 2024-11-04 0.477 0 +0
2024-11-05 2024-11-01 0.506 0 +0
2024-11-04 2024-10-31 0.458 0 +0
2024-11-01 2024-10-30 0.506 0 +0
2024-10-31 2024-10-29 0.506 0 +0
2024-10-30 2024-10-28 0.458 0 +0
2024-10-29 2024-10-25 0.468 0 +0
2024-10-28 2024-10-24 0.487 0 +0
2024-10-25 2024-10-23 0.477 0 +0
2024-10-24 2024-10-22 0.506 0 +0
2024-10-23 2024-10-21 0.506 0 +0
2024-10-22 2024-10-18 0.506 0 -25,153
2024-10-18 2024-10-16 0.506 25,153 -1,048 0.03% 12,720
2024-10-09 2024-10-07 0.582 26,201 -13,624 0.03% 15,250
2024-08-16 2024-08-14 0.487 39,825 -419,214 0.04% 19,380
2024-07-12 2024-07-10 0.468 459,039 +311,266 0.48% 214,620
2024-07-04 2024-07-02 0.448 147,773 +49,258 0.16% 66,270
2024-06-27 2024-06-25 0.506 98,515 +41,921 0.10% 49,820
2024-04-16 2024-04-12 1.183 56,594 +33,537 0.07% 66,960
2024-04-08 2024-04-03 1.193 23,057 -2,096 0.03% 27,500
2024-02-02 2024-01-31 1.403 25,153 +16,769 0.03% 35,280
2024-01-30 2024-01-26 1.574 8,384 +3,144 0.01% 13,200
2024-01-26 2024-01-24 1.593 5,240 +1,048 0.01% 8,350
2024-01-25 2024-01-23 1.565 4,192 +4,192 0.01% 6,560
2023-12-22 2023-12-20 1.355 0 -2,096
2023-12-21 2023-12-19 1.336 2,096 -5,240 0.00% 2,800
2023-09-19 2023-09-15 1.202 7,336 -1,048 0.01% 8,820
2023-09-18 2023-09-14 1.202 8,384 -1,048 0.01% 10,080
2023-09-15 2023-09-13 1.202 9,432 -1,048 0.01% 11,340
2023-06-01 2023-05-30 1.317 10,480 -18,865 0.01% 13,800
2023-04-03 2023-03-30 1.240 29,345 -2,096 0.04% 36,400
2023-02-20 2023-02-16 1.326 31,441 -73,362 0.04% 41,700
2023-02-15 2023-02-13 1.317 104,803 -146,725 0.13% 137,999
2023-02-02 2023-01-31 1.431 251,528 -10,481 0.32% 359,999
2023-01-30 2023-01-26 1.364 262,009 -157,205 0.33% 357,500
2022-12-01 2022-11-29 1.279 419,214 +314,411 0.53% 536,000
2022-11-30 2022-11-28 1.307 104,803 +104,803 0.13% 136,999
2022-02-25 2022-02-23 1.412 0 -226,376
2022-02-14 2022-02-10 1.307 226,376 +88,035 0.35% 295,921
2022-01-27 2022-01-25 1.260 138,341 +138,341 0.22% 174,240
2021-02-18 2021-02-16 0.823 0 -37,439
2021-01-19 2021-01-15 1.164 37,439 -10,210 0.14% 43,560
2021-01-06 2021-01-04 1.404 47,649 -8,509 0.18% 66,920
2020-12-29 2020-12-24 1.463 56,158 -44,246 0.22% 82,170
2020-10-27 2020-10-22 1.498 100,404 -18,719 0.39% 150,450
2020-10-22 2020-10-20 1.340 119,123 +119,123 0.46% 159,600
2019-12-10 2019-12-06 1.404 0 -6,807
2019-12-06 2019-12-04 1.446 6,807 -62,965 0.03% 9,840
2019-12-05 2019-12-03 1.469 69,772 +52,754 0.27% 102,500
2019-12-04 2019-12-02 1.528 17,018 +17,018 0.07% 26,001
2019-04-24 2019-04-18 1.692 0 -63,816
2019-04-23 2019-04-17 1.927 63,816 +63,816 0.25% 123,000
2019-03-12 2019-03-08 2.068 0 -27,654
2019-03-07 2019-03-05 1.880 27,654 +27,654 0.11% 52,001
2018-06-04 2018-05-31 5.171 0 -85,088
2017-12-11 2017-12-07 3.761 85,088 +21,272 0.40% 320,000
2017-11-17 2017-11-15 3.855 63,816 +63,816 0.33% 246,000
2016-01-20 2016-01-18 7.376 0 -2,373
2015-12-21 2015-12-17 21.074 2,373 +2,373 0.03% 50,007
2015-12-18 2015-12-16 19.388 0 -3,417
2015-12-15 2015-12-11 19.388 3,417 +1,044 0.04% 66,248
2015-12-09 2015-12-07 21.495 2,373 +475 0.03% 51,008
2015-12-08 2015-12-04 21.495 1,898 +1,898 0.02% 40,797
2015-12-03 2015-12-01 21.495 0 -2,373
2015-11-27 2015-11-25 21.916 2,373 +475 0.03% 52,008
2015-11-24 2015-11-20 22.127 1,898 +1,898 0.02% 41,997
2015-11-02 2015-10-29 20.652 0 -2,657
2015-10-29 2015-10-27 20.441 2,657 +2,277 0.03% 54,313
2015-10-27 2015-10-23 20.441 380 +190 0.00% 7,768
2015-10-26 2015-10-22 20.231 190 -285 0.00% 3,844
2015-10-23 2015-10-20 20.863 475 +475 0.01% 9,910
2015-10-16 2015-10-14 21.706 0 -2,373
2015-10-15 2015-10-13 21.284 2,373 +190 0.03% 50,508
2015-10-05 2015-09-30 19.177 2,183 +190 0.03% 41,863
2015-10-02 2015-09-29 19.388 1,993 +1,234 0.03% 38,640
2015-09-25 2015-09-23 21.495 759 +284 0.01% 16,315
2015-09-24 2015-09-22 22.549 475 -284 0.01% 10,711
2015-09-22 2015-09-18 22.970 759 +190 0.01% 17,434
2015-09-21 2015-09-17 22.549 569 +569 0.01% 12,830
2015-05-19 2015-05-15 32.875 0 -949
2015-05-18 2015-05-14 32.664 949 -949 0.01% 30,998
2015-05-15 2015-05-13 31.189 1,898 +1,898 0.02% 59,196
2014-10-27 2014-10-23 20.652 0 -949
2014-07-31 2014-07-29 23.602 949 -617 0.02% 22,399
2014-06-20 2014-06-18 28.239 1,566 +475 0.03% 44,222
2014-06-13 2014-06-11 39.618 1,091 +474 0.02% 43,223
2014-06-03 2014-05-29 33.296 617 +617 0.01% 20,544
2014-05-28 2014-05-26 32.242 0 -6,501
2014-05-27 2014-05-23 43.411 6,501 +5,077 0.79% 282,218
2014-05-26 2014-05-22 52.052 1,424 -1,850 0.17% 74,121
2014-05-23 2014-05-21 54.791 3,274 +1,471 0.40% 179,386
2014-05-22 2014-05-20 52.684 1,803 +1,566 0.22% 94,989
2014-05-21 2014-05-19 45.308 237 -1,044 0.03% 10,738
2014-05-20 2014-05-16 41.304 1,281 +284 0.16% 52,911
2014-05-19 2014-05-15 40.461 997 -237 0.12% 40,340
2014-05-13 2014-05-09 41.304 1,234 +1,222 0.15% 50,969
2014-05-09 2014-05-07 41.936 12 -10,487 0.00% 503
2014-05-08 2014-05-05 41.093 10,499 -807 1.28% 431,439
2014-05-07 2014-05-02 40.883 11,306 +11,104 1.37% 462,219
2014-05-05 2014-04-30 38.986 202 +95 0.02% 7,875
2014-05-02 2014-04-29 37.089 107 +95 0.01% 3,969
2014-04-29 2014-04-25 35.825 12 -47 0.00% 430
2014-04-28 2014-04-24 40.398 59 -1,335 0.01% 2,384
2014-04-25 2014-04-23 40.398 1,394 +722 0.12% 56,315
2014-04-24 2014-04-22 37.807 672 +656 0.06% 25,406
2014-04-23 2014-04-17 40.398 16 -394 0.00% 646
2014-04-17 2014-04-15 35.825 410 -262 0.04% 14,688
2014-04-16 2014-04-14 37.502 672 +656 0.06% 25,201
2014-01-29 2014-01-27 52.594 16 -50 0.00% 842
2014-01-15 2014-01-13 60.369 66 +50 0.01% 3,984
2013-11-25 2013-11-21 79.272 16 -3,272 0.00% 1,268
2013-11-20 2013-11-18 116.469 3,288 -6,166 0.29% 382,951
2013-11-19 2013-11-15 128.055 9,454 +9,438 0.83% 1,210,635
2013-11-08 2013-11-06 176.838 16 -2,058 0.00% 2,829
2013-11-04 2013-10-31 189.034 2,074 -197 0.18% 392,056
2013-10-25 2013-10-23 195.132 2,271 +2,255 0.28% 443,144
2013-10-11 2013-10-09 195.132 16 -82 0.00% 3,122
2013-10-10 2013-10-08 158.545 98 +82 0.01% 15,537
2013-09-16 2013-09-12 127.445 16 -33 0.00% 2,039
2013-08-13 2013-08-09 126.836 49 +33 0.01% 6,215
2013-08-02 2013-07-31 151.227 16 -2,165 0.00% 2,420
2013-08-01 2013-07-30 150.008 2,181 +2,165 0.27% 327,167
2013-07-24 2013-07-22 158.545 16 -205 0.00% 2,537
2013-05-20 2013-05-15 420.753 221 -164 0.03% 92,986
2013-05-16 2013-05-14 414.655 385 +164 0.06% 159,642
2013-05-15 2013-05-13 408.557 221 -779 0.03% 90,291
2013-05-09 2013-05-07 408.557 1,000 +984 0.15% 408,557
2011-10-21 2011-10-19 1170.791 16 +16 0.03% 18,733
2011-10-20 2011-10-18 1170.791 0 -16
2009-12-03 2009-12-01 1170.791 16 +16 0.03% 18,733
2007-06-26 2007-06-22 12195.740 0

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