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 8.080 0 +0
2025-10-13 2025-10-09 8.260 0 +0
2025-10-10 2025-10-08 8.570 0 +0
2025-10-09 2025-10-06 8.260 0 +0
2025-10-08 2025-10-03 8.210 0 +0
2025-10-06 2025-10-02 8.070 0 +0
2025-10-03 2025-09-30 7.820 0 +0
2025-10-02 2025-09-29 7.850 0 +0
2025-09-30 2025-09-26 7.840 0 +0
2025-09-29 2025-09-25 7.830 0 +0
2025-09-26 2025-09-24 7.850 0 +0
2025-09-25 2025-09-23 8.050 0 +0
2025-09-24 2025-09-22 8.360 0 +0
2025-09-23 2025-09-19 8.300 0 +0
2025-09-22 2025-09-18 7.950 0 +0
2025-09-19 2025-09-17 8.250 0 +0
2025-09-18 2025-09-16 8.210 0 +0
2025-09-17 2025-09-15 8.230 0 +0
2025-09-16 2025-09-12 8.570 0 +0
2025-09-15 2025-09-11 8.390 0 +0
2025-09-12 2025-09-10 8.390 0 +0
2025-09-11 2025-09-09 8.340 0 +0
2025-09-10 2025-09-08 8.500 0 +0
2025-09-09 2025-09-05 7.240 0 +0
2025-09-08 2025-09-04 6.800 0 +0
2025-09-05 2025-09-03 6.860 0 +0
2025-09-04 2025-09-02 6.870 0 +0
2025-09-03 2025-09-01 7.070 0 +0
2025-09-02 2025-08-29 6.620 0 +0
2025-09-01 2025-08-28 6.500 0 +0
2025-08-29 2025-08-27 6.500 0 +0
2025-08-28 2025-08-26 6.690 0 +0
2025-08-27 2025-08-25 6.800 0 +0
2025-08-26 2025-08-22 6.470 0 +0
2025-08-25 2025-08-21 6.440 0 +0
2025-08-22 2025-08-20 6.320 0 +0
2025-08-21 2025-08-19 6.210 0 +0
2025-08-20 2025-08-18 6.380 0 +0
2025-08-19 2025-08-15 6.530 0 +0
2025-08-18 2025-08-14 6.700 0 +0
2025-08-15 2025-08-13 6.590 0 +0
2025-08-14 2025-08-12 6.470 0 +0
2025-08-13 2025-08-11 6.930 0 +0
2025-08-12 2025-08-08 7.090 0 +0
2025-08-11 2025-08-07 7.140 0 +0
2025-08-08 2025-08-06 6.480 0 +0
2025-08-07 2025-08-05 6.470 0 +0
2025-08-06 2025-08-04 6.560 0 +0
2025-08-05 2025-08-01 6.510 0 +0
2025-08-04 2025-07-31 6.440 0 +0
2025-08-01 2025-07-30 6.500 0 +0
2025-07-31 2025-07-29 6.540 0 +0
2025-07-30 2025-07-28 6.340 0 +0
2025-07-29 2025-07-25 5.980 0 +0
2025-07-28 2025-07-24 6.090 0 +0
2025-07-25 2025-07-23 5.770 0 +0
2025-07-24 2025-07-22 5.760 0 +0
2025-07-23 2025-07-21 5.630 0 +0
2025-07-22 2025-07-18 5.560 0 +0
2025-07-21 2025-07-17 5.510 0 +0
2025-07-18 2025-07-16 5.420 0 +0
2025-07-17 2025-07-15 5.550 0 +0
2025-07-16 2025-07-14 5.600 0 +0
2025-07-15 2025-07-11 5.550 0 +0
2025-07-14 2025-07-10 5.690 0 +0
2025-07-11 2025-07-09 5.470 0 +0
2025-07-10 2025-07-08 5.550 0 +0
2025-07-09 2025-07-07 5.570 0 +0
2025-07-08 2025-07-04 5.500 0 +0
2025-07-07 2025-07-03 5.730 0 +0
2025-07-04 2025-07-02 6.260 0 +0
2025-07-03 2025-06-30 5.700 0 +0
2025-07-02 2025-06-27 5.710 0 +0
2025-06-30 2025-06-26 5.830 0 +0
2025-06-27 2025-06-25 5.750 0 +0
2025-06-26 2025-06-24 5.300 0 +0
2025-06-25 2025-06-23 5.230 0 +0
2025-06-24 2025-06-20 5.100 0 +0
2025-06-23 2025-06-19 4.840 0 +0
2025-06-20 2025-06-18 5.000 0 +0
2025-06-19 2025-06-17 5.200 0 +0
2025-06-18 2025-06-16 5.320 0 +0
2025-06-17 2025-06-13 5.330 0 +0
2025-06-16 2025-06-12 5.060 0 +0
2025-06-13 2025-06-11 5.140 0 +0
2025-06-12 2025-06-10 4.890 0 +0
2025-06-11 2025-06-09 4.740 0 +0
2025-06-10 2025-06-06 4.650 0 +0
2025-06-09 2025-06-05 4.590 0 +0
2025-06-06 2025-06-04 4.540 0 +0
2025-06-05 2025-06-03 4.730 0 +0
2025-06-04 2025-06-02 4.480 0 +0
2025-06-03 2025-05-30 4.790 0 +0
2025-06-02 2025-05-29 4.610 0 +0
2025-05-30 2025-05-28 4.550 0 +0
2025-05-29 2025-05-27 4.560 0 +0
2025-05-28 2025-05-26 4.600 0 +0
2025-05-27 2025-05-23 4.720 0 +0
2025-05-26 2025-05-22 4.420 0 +0
2025-05-23 2025-05-21 4.510 0 +0
2025-05-22 2025-05-20 4.560 0 +0
2025-05-21 2025-05-19 4.500 0 +0
2025-05-20 2025-05-16 4.730 0 +0
2025-05-19 2025-05-15 4.900 0 +0
2025-05-16 2025-05-14 5.040 0 +0
2025-05-15 2025-05-13 5.040 0 +0
2025-05-14 2025-05-12 5.100 0 +0
2025-05-13 2025-05-09 4.810 0 +0
2025-05-12 2025-05-08 4.820 0 +0
2025-05-09 2025-05-07 4.900 0 +0
2025-05-08 2025-05-06 4.830 0 +0
2025-05-07 2025-05-02 4.820 0 +0
2025-05-06 2025-04-30 4.760 0 +0
2025-05-02 2025-04-29 4.660 0 +0
2025-04-30 2025-04-28 4.660 0 +0
2025-04-29 2025-04-25 4.800 0 +0
2025-04-28 2025-04-24 4.610 0 +0
2025-04-25 2025-04-23 4.670 0 +0
2025-04-24 2025-04-22 4.580 0 +0
2025-04-23 2025-04-17 4.580 0 +0
2025-04-22 2025-04-16 4.480 0 +0
2025-04-17 2025-04-15 4.520 0 +0
2025-04-16 2025-04-14 4.630 0 +0
2025-04-15 2025-04-11 4.480 0 +0
2025-04-14 2025-04-10 4.550 0 +0
2025-04-11 2025-04-09 4.370 0 +0
2025-04-10 2025-04-08 4.350 0 +0
2025-04-09 2025-04-07 4.260 0 +0
2025-04-08 2025-04-03 4.930 0 +0
2025-04-07 2025-04-02 4.960 0 +0
2025-04-03 2025-04-01 4.990 0 +0
2025-04-02 2025-03-31 4.930 0 +0
2025-04-01 2025-03-28 5.160 0 +0
2025-03-31 2025-03-27 5.260 0 +0
2025-03-28 2025-03-26 5.350 0 +0
2025-03-27 2025-03-25 5.310 0 +0
2025-03-26 2025-03-24 5.500 0 +0
2025-03-25 2025-03-21 5.560 0 +0
2025-03-24 2025-03-20 5.690 0 +0
2025-03-21 2025-03-19 5.900 0 +0
2025-03-20 2025-03-18 5.900 0 +0
2025-03-19 2025-03-17 5.480 0 +0
2025-03-18 2025-03-14 5.320 0 +0
2025-03-17 2025-03-13 5.240 0 +0
2025-03-14 2025-03-12 5.180 0 +0
2025-03-13 2025-03-11 5.360 0 +0
2025-03-12 2025-03-10 5.450 0 +0
2025-03-11 2025-03-07 5.300 0 +0
2025-03-10 2025-03-06 5.430 0 +0
2025-03-07 2025-03-05 5.140 0 +0
2025-03-06 2025-03-04 5.360 0 +0
2025-03-05 2025-03-03 5.360 0 +0
2025-03-04 2025-02-28 4.820 0 +0
2025-03-03 2025-02-27 4.780 0 +0
2025-02-28 2025-02-26 4.780 0 +0
2025-02-27 2025-02-25 4.490 0 +0
2025-02-26 2025-02-24 4.730 0 +0
2025-02-25 2025-02-21 4.430 0 +0
2025-02-24 2025-02-20 4.160 0 +0
2025-02-21 2025-02-19 4.320 0 +0
2025-02-20 2025-02-18 4.180 0 +0
2025-02-19 2025-02-17 4.260 0 +0
2025-02-18 2025-02-14 4.290 0 +0
2025-02-17 2025-02-13 4.150 0 +0
2025-02-14 2025-02-12 4.340 0 +0
2025-02-13 2025-02-11 4.080 0 +0
2025-02-12 2025-02-10 4.310 0 +0
2025-02-11 2025-02-07 4.290 0 +0
2025-02-10 2025-02-06 4.100 0 +0
2025-02-07 2025-02-05 4.080 0 +0
2025-02-06 2025-02-04 4.180 0 +0
2025-02-05 2025-02-03 4.130 0 +0
2025-02-04 2025-01-28 4.170 0 +0
2025-02-03 2025-01-24 4.170 0 +0
2025-01-27 2025-01-23 4.060 0 +0
2025-01-24 2025-01-22 4.040 0 +0
2025-01-23 2025-01-21 4.300 0 +0
2025-01-22 2025-01-20 4.250 0 +0
2025-01-21 2025-01-17 4.400 0 +0
2025-01-20 2025-01-16 4.370 0 +0
2025-01-17 2025-01-15 4.300 0 +0
2025-01-16 2025-01-14 4.180 0 +0
2025-01-15 2025-01-13 4.210 0 +0
2025-01-14 2025-01-10 4.440 0 +0
2025-01-13 2025-01-09 4.660 0 +0
2025-01-10 2025-01-08 4.780 0 +0
2025-01-09 2025-01-07 4.910 0 +0
2025-01-08 2025-01-06 4.930 0 +0
2025-01-07 2025-01-03 4.950 0 +0
2025-01-06 2025-01-02 5.040 0 +0
2025-01-03 2024-12-31 5.160 0 +0
2025-01-02 2024-12-27 5.250 0 +0
2024-12-30 2024-12-24 5.380 0 +0
2024-12-27 2024-12-20 5.200 0 +0
2024-12-23 2024-12-19 5.180 0 +0
2024-12-20 2024-12-18 5.270 0 +0
2024-12-19 2024-12-17 5.650 0 +0
2024-12-18 2024-12-16 5.720 0 +0
2024-12-17 2024-12-13 6.090 0 +0
2024-12-16 2024-12-12 6.390 0 +0
2024-12-13 2024-12-11 6.570 0 +0
2024-12-12 2024-12-10 6.700 0 +0
2024-12-11 2024-12-09 6.670 0 +0
2024-12-10 2024-12-06 6.480 0 +0
2024-12-09 2024-12-05 6.370 0 +0
2024-12-06 2024-12-04 6.410 0 +0
2024-12-05 2024-12-03 6.560 0 +0
2024-12-04 2024-12-02 6.610 0 +0
2024-12-03 2024-11-29 6.430 0 +0
2024-12-02 2024-11-28 6.840 0 +0
2024-11-29 2024-11-27 6.890 0 +0
2024-11-28 2024-11-26 6.720 0 +0
2024-11-27 2024-11-25 6.650 0 +0
2024-11-26 2024-11-22 6.950 0 +0
2024-11-25 2024-11-21 7.180 0 +0
2024-11-22 2024-11-20 7.240 0 +0
2024-11-21 2024-11-19 7.210 0 +0
2024-11-20 2024-11-18 7.110 0 +0
2024-11-19 2024-11-15 7.220 0 +0
2024-11-18 2024-11-14 7.200 0 +0
2024-11-15 2024-11-13 7.470 0 +0
2024-11-14 2024-11-12 7.660 0 +0
2024-11-13 2024-11-11 7.840 0 +0
2024-11-12 2024-11-08 7.960 0 +0
2024-11-11 2024-11-07 8.090 0 +0
2024-11-08 2024-11-06 7.930 0 +0
2024-11-07 2024-11-05 8.150 0 +0
2024-11-06 2024-11-04 7.880 0 +0
2024-11-05 2024-11-01 7.880 0 +0
2024-11-04 2024-10-31 7.820 0 +0
2024-11-01 2024-10-30 8.060 0 +0
2024-10-31 2024-10-29 8.190 0 +0
2024-10-30 2024-10-28 8.250 0 +0
2024-10-29 2024-10-25 8.180 0 -750
2024-03-20 2024-03-18 9.517 750 +16 0.00% 7,138
2023-11-23 2023-11-21 18.227 734 +88 0.00% 13,378
2023-03-15 2023-03-13 26.152 646 +14 0.00% 16,894
2022-11-24 2022-11-22 25.025 632 +49 0.00% 15,816
2022-03-16 2022-03-14 39.402 583 +11 0.00% 22,971
2021-11-25 2021-11-23 47.495 572 +25 0.00% 27,167
2021-03-17 2021-03-15 56.572 547 +7 0.00% 30,945
2020-11-30 2020-11-26 58.814 540 +20 0.00% 31,759
2020-06-23 2020-06-19 26.611 520 -561 0.00% 13,838
2020-03-18 2020-03-16 23.483 1,081 -18 0.00% 25,385
2020-02-27 2020-02-25 27.088 1,099 +1,099 0.00% 29,769
2019-12-10 2019-12-06 27.852 0 -2,930
2019-12-09 2019-12-05 27.415 2,930 +2,930 0.00% 80,327
2019-11-27 2019-11-25 28.781 0 -2,564
2019-11-21 2019-11-19 28.426 2,564 -91 0.00% 72,883
2019-11-19 2019-11-15 27.476 2,655 +2,655 0.00% 72,950
2019-11-05 2019-11-01 29.586 0 -3,792
2019-11-04 2019-10-31 29.639 3,792 +3,792 0.00% 112,390
2019-10-18 2019-10-16 28.373 0 -3,792
2019-10-09 2019-10-04 27.424 3,792 -1,138 0.00% 103,990
2019-10-08 2019-10-03 27.740 4,930 +3,792 0.00% 136,758
2019-10-04 2019-10-02 27.582 1,138 -3,792 0.00% 31,388
2019-09-17 2019-09-13 27.529 4,930 +3,792 0.00% 135,719
2019-09-13 2019-09-11 27.582 1,138 +1,138 0.00% 31,388
2019-08-20 2019-08-16 27.476 0 -758
2019-08-19 2019-08-15 25.842 758 -1,138 0.00% 19,588
2019-08-16 2019-08-14 23.969 1,896 +1,896 0.00% 45,446
2019-02-25 2019-02-21 34.529 0 -3,834
2019-01-14 2019-01-10 29.365 3,834 -3,835 0.00% 112,586
2018-12-21 2018-12-19 28.426 7,669 -1,917 0.00% 218,001
2018-11-22 2018-11-20 26.811 9,586 -317 0.00% 257,010
2018-10-29 2018-10-25 24.993 9,903 +3,961 0.00% 247,509
2018-10-23 2018-10-19 25.246 5,942 +1,981 0.00% 150,010
2018-10-04 2018-10-02 26.306 3,961 +792 0.00% 104,198
2018-09-20 2018-09-18 26.003 3,169 +1,981 0.00% 82,404
2018-09-06 2018-09-04 26.357 1,188 +1,188 0.00% 31,312
2018-01-09 2018-01-05 30.944 0 -2,004
2018-01-02 2017-12-28 29.098 2,004 -2,003 0.00% 58,312
2017-12-08 2017-12-06 27.451 4,007 +2,003 0.00% 109,995
2017-11-23 2017-11-21 28.277 2,004 -58 0.00% 56,667
2017-11-22 2017-11-20 27.792 2,062 -4,123 0.00% 57,307
2017-11-20 2017-11-16 27.840 6,185 -1,650 0.00% 172,193
2017-11-14 2017-11-10 28.131 7,835 +2,062 0.00% 220,410
2017-11-13 2017-11-09 28.422 5,773 +412 0.00% 164,083
2017-11-08 2017-11-06 28.519 5,361 -824 0.00% 152,893
2017-11-02 2017-10-31 28.180 6,185 +412 0.00% 174,293
2017-10-26 2017-10-24 28.568 5,773 +412 0.00% 164,923
2017-10-25 2017-10-23 28.956 5,361 +413 0.00% 155,233
2017-10-16 2017-10-12 29.587 4,948 -825 0.00% 146,394
2017-10-13 2017-10-11 28.907 5,773 -4,536 0.00% 166,883
2017-10-12 2017-10-10 29.198 10,309 -1,649 0.00% 301,007
2017-10-11 2017-10-09 27.792 11,958 +825 0.00% 332,336
2017-10-10 2017-10-06 27.889 11,133 +2,061 0.00% 310,487
2017-09-26 2017-09-22 27.210 9,072 -2,061 0.00% 246,848
2017-09-25 2017-09-21 26.773 11,133 +2,061 0.00% 298,068
2017-09-22 2017-09-20 27.743 9,072 +825 0.00% 251,688
2017-09-15 2017-09-13 27.501 8,247 -825 0.00% 226,800
2017-09-12 2017-09-08 27.210 9,072 -2,886 0.00% 246,848
2017-09-04 2017-08-31 25.949 11,958 -825 0.00% 310,296
2017-08-22 2017-08-18 24.833 12,783 -4,123 0.00% 317,444
2017-08-21 2017-08-17 24.833 16,906 +4,123 0.00% 419,831
2017-08-15 2017-08-11 24.833 12,783 +4,124 0.00% 317,444
2017-08-02 2017-07-31 25.609 8,659 +412 0.00% 221,751
2017-07-27 2017-07-25 24.882 8,247 +412 0.00% 205,200
2017-07-10 2017-07-06 24.106 7,835 -4,123 0.00% 188,868
2017-07-07 2017-07-05 24.106 11,958 +4,123 0.00% 288,256
2017-06-30 2017-06-28 24.130 7,835 -4,123 0.00% 189,058
2017-06-27 2017-06-23 24.785 11,958 +412 0.00% 296,376
2017-06-26 2017-06-22 24.736 11,546 +8,247 0.00% 285,605
2017-06-19 2017-06-15 25.076 3,299 +825 0.00% 82,725
2017-06-15 2017-06-13 25.803 2,474 -412 0.00% 63,837
2017-06-14 2017-06-12 25.367 2,886 +824 0.00% 73,209
2017-06-09 2017-06-07 26.143 2,062 -824 0.00% 53,907
2017-06-08 2017-06-06 26.143 2,886 -1,650 0.00% 75,448
2017-05-29 2017-05-25 23.499 4,536 +412 0.00% 106,593
2017-04-13 2017-04-11 23.669 4,124 -412 0.00% 97,612
2017-03-30 2017-03-28 23.427 4,536 +412 0.00% 106,263
2017-03-22 2017-03-20 23.960 4,124 +413 0.00% 98,812
2017-03-13 2017-03-09 23.693 3,711 +412 0.00% 87,926
2017-03-10 2017-03-08 24.124 3,299 -44 0.00% 79,586
2017-03-08 2017-03-06 23.909 3,343 +1,254 0.00% 79,927
2017-02-27 2017-02-23 24.172 2,089 -2,089 0.00% 50,496
2017-01-04 2016-12-30 19.625 4,178 -2,090 0.00% 81,993
2016-12-22 2016-12-20 19.745 6,268 -417 0.00% 123,759
2016-11-24 2016-11-22 20.513 6,685 -241 0.00% 137,129
2016-11-11 2016-11-09 20.374 6,926 +2,164 0.00% 141,112
2016-11-10 2016-11-08 20.536 4,762 +866 0.00% 97,792
2016-11-02 2016-10-31 22.338 3,896 -866 0.00% 87,028
2016-08-17 2016-08-15 21.437 4,762 +866 0.00% 102,083
2016-03-11 2016-03-09 16.335 3,896 -71 0.00% 63,640
2015-11-20 2015-11-18 17.663 3,967 -150 0.00% 70,069
2015-10-27 2015-10-23 18.406 4,117 +915 0.00% 75,778
2015-10-12 2015-10-08 17.444 3,202 +3,202 0.00% 55,857
2014-10-17 2014-10-15 19.904 0 -2,394
2014-08-13 2014-08-11 20.092 2,394 +2,394 0.00% 48,100
2014-08-04 2014-07-31 20.531 0 -3,192
2014-04-29 2014-04-25 16.625 3,192 +798 0.00% 53,067
2014-03-26 2014-03-24 15.886 2,394 -149 0.00% 38,031
2014-03-14 2014-03-12 18.914 2,543 -32 0.00% 48,098
2013-11-21 2013-11-19 20.432 2,575 -73 0.00% 52,611
2013-09-10 2013-09-06 22.018 2,648 -1,059 0.00% 58,303
2013-08-26 2013-08-22 20.771 3,707 +1,059 0.00% 77,000
2013-07-15 2013-07-11 21.074 2,648 -1,059 0.00% 55,803
2013-06-26 2013-06-24 19.374 3,707 +1,059 0.00% 71,820
2013-06-07 2013-06-05 22.622 2,648 +1,059 0.00% 59,903
2013-06-05 2013-06-03 23.151 1,589 +1,589 0.00% 36,787
2012-10-10 2012-10-08 22.767 0 -5,464
2012-07-20 2012-07-18 18.082 5,464 +5,464 0.00% 98,799
2011-11-16 2011-11-14 12.216 0 -5,763
2011-11-15 2011-11-11 12.563 5,763 +5,763 0.00% 72,402
2011-08-02 2011-07-29 18.061 0 -3,178
2011-07-27 2011-07-25 17.841 3,178 -3,178 0.00% 56,697
2011-07-26 2011-07-22 17.935 6,356 +3,178 0.00% 113,994
2011-07-05 2011-06-30 18.501 3,178 +3,178 0.00% 58,797
2010-03-11 2010-03-09 23.587 0 -6,555
2010-03-10 2010-03-08 23.038 6,555 -65,545 0.00% 151,011
2010-03-08 2010-03-04 22.305 72,100 +65,545 0.00% 1,608,211
2010-02-04 2010-02-02 20.505 6,555 -65,545 0.00% 134,410
2010-02-01 2010-01-28 19.773 72,100 +65,545 0.00% 1,425,610
2010-01-19 2010-01-15 22.183 6,555 +6,555 0.00% 145,411
2009-10-23 2009-10-21 27.483 0 -2,658
2009-10-22 2009-10-20 26.730 2,658 +2,658 0.00% 71,049
2009-10-15 2009-10-13 25.135 0 -3,322
2009-08-28 2009-08-26 25.406 3,322 +3,322 0.00% 84,398
2009-08-26 2009-08-24 26.550 0 -1,993
2009-08-14 2009-08-12 25.616 1,993 +1,993 0.00% 51,054
2007-06-26 2007-06-22 29.043 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top