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 0.101 1,000 +0 0.00% 101
2025-10-13 2025-10-09 0.101 1,000 +0 0.00% 101
2025-10-10 2025-10-08 0.101 1,000 +0 0.00% 101
2025-10-09 2025-10-06 0.106 1,000 +0 0.00% 106
2025-10-08 2025-10-03 0.106 1,000 +0 0.00% 106
2025-10-06 2025-10-02 0.100 1,000 +0 0.00% 100
2025-10-03 2025-09-30 0.100 1,000 +0 0.00% 100
2025-10-02 2025-09-29 0.100 1,000 +0 0.00% 100
2025-09-30 2025-09-26 0.100 1,000 +0 0.00% 100
2025-09-29 2025-09-25 0.100 1,000 +0 0.00% 100
2025-09-26 2025-09-24 0.100 1,000 +0 0.00% 100
2025-09-25 2025-09-23 0.100 1,000 +0 0.00% 100
2025-09-24 2025-09-22 0.100 1,000 +0 0.00% 100
2025-09-23 2025-09-19 0.100 1,000 +0 0.00% 100
2025-09-22 2025-09-18 0.100 1,000 +0 0.00% 100
2025-09-19 2025-09-17 0.100 1,000 +0 0.00% 100
2025-09-18 2025-09-16 0.100 1,000 +0 0.00% 100
2025-09-17 2025-09-15 0.100 1,000 +0 0.00% 100
2025-09-16 2025-09-12 0.100 1,000 +0 0.00% 100
2025-09-15 2025-09-11 0.100 1,000 +0 0.00% 100
2025-09-12 2025-09-10 0.100 1,000 +0 0.00% 100
2025-09-11 2025-09-09 0.100 1,000 +0 0.00% 100
2025-09-10 2025-09-08 0.100 1,000 +0 0.00% 100
2025-09-09 2025-09-05 0.100 1,000 +0 0.00% 100
2025-09-08 2025-09-04 0.100 1,000 +0 0.00% 100
2025-09-05 2025-09-03 0.101 1,000 +0 0.00% 101
2025-09-04 2025-09-02 0.101 1,000 +0 0.00% 101
2025-09-03 2025-09-01 0.101 1,000 +0 0.00% 101
2025-09-02 2025-08-29 0.101 1,000 +0 0.00% 101
2025-09-01 2025-08-28 0.101 1,000 +0 0.00% 101
2025-08-29 2025-08-27 0.102 1,000 +0 0.00% 102
2025-08-28 2025-08-26 0.102 1,000 +0 0.00% 102
2025-08-27 2025-08-25 0.103 1,000 +0 0.00% 103
2025-08-26 2025-08-22 0.103 1,000 +0 0.00% 103
2025-08-25 2025-08-21 0.104 1,000 +0 0.00% 104
2025-08-22 2025-08-20 0.103 1,000 +0 0.00% 103
2025-08-21 2025-08-19 0.103 1,000 +0 0.00% 103
2025-08-20 2025-08-18 0.103 1,000 +0 0.00% 103
2025-08-19 2025-08-15 0.103 1,000 +0 0.00% 103
2025-08-18 2025-08-14 0.104 1,000 +0 0.00% 104
2025-08-15 2025-08-13 0.104 1,000 +0 0.00% 104
2025-08-14 2025-08-12 0.104 1,000 +0 0.00% 104
2025-08-13 2025-08-11 0.104 1,000 +0 0.00% 104
2025-08-12 2025-08-08 0.105 1,000 +0 0.00% 105
2025-08-11 2025-08-07 0.107 1,000 +0 0.00% 107
2025-08-08 2025-08-06 0.108 1,000 +0 0.00% 108
2025-08-07 2025-08-05 0.109 1,000 +0 0.00% 109
2025-08-06 2025-08-04 0.106 1,000 +0 0.00% 106
2025-08-05 2025-08-01 0.106 1,000 +0 0.00% 106
2025-08-04 2025-07-31 0.105 1,000 +0 0.00% 105
2025-08-01 2025-07-30 0.105 1,000 +0 0.00% 105
2025-07-31 2025-07-29 0.107 1,000 +0 0.00% 107
2025-07-30 2025-07-28 0.107 1,000 +0 0.00% 107
2025-07-29 2025-07-25 0.107 1,000 +0 0.00% 107
2025-07-28 2025-07-24 0.105 1,000 +0 0.00% 105
2025-07-25 2025-07-23 0.105 1,000 +0 0.00% 105
2025-07-24 2025-07-22 0.105 1,000 +0 0.00% 105
2025-07-23 2025-07-21 0.105 1,000 +0 0.00% 105
2025-07-22 2025-07-18 0.108 1,000 +0 0.00% 108
2025-07-21 2025-07-17 0.109 1,000 +0 0.00% 109
2025-07-18 2025-07-16 0.110 1,000 +0 0.00% 110
2025-07-17 2025-07-15 0.110 1,000 +0 0.00% 110
2025-07-16 2025-07-14 0.109 1,000 +0 0.00% 109
2025-07-15 2025-07-11 0.109 1,000 +0 0.00% 109
2025-07-14 2025-07-10 0.109 1,000 +0 0.00% 109
2025-07-11 2025-07-09 0.106 1,000 +0 0.00% 106
2025-07-10 2025-07-08 0.109 1,000 +0 0.00% 109
2025-07-09 2025-07-07 0.109 1,000 +0 0.00% 109
2025-07-08 2025-07-04 0.109 1,000 +0 0.00% 109
2025-07-07 2025-07-03 0.109 1,000 +0 0.00% 109
2025-07-04 2025-07-02 0.112 1,000 +0 0.00% 112
2025-07-03 2025-06-30 0.105 1,000 +0 0.00% 105
2025-07-02 2025-06-27 0.107 1,000 +0 0.00% 107
2025-06-30 2025-06-26 0.109 1,000 +0 0.00% 109
2025-06-27 2025-06-25 0.105 1,000 +0 0.00% 105
2025-06-26 2025-06-24 0.107 1,000 +0 0.00% 107
2025-06-25 2025-06-23 0.112 1,000 +0 0.00% 112
2025-06-24 2025-06-20 0.108 1,000 +0 0.00% 108
2025-06-23 2025-06-19 0.104 1,000 +0 0.00% 104
2025-06-20 2025-06-18 0.104 1,000 +0 0.00% 104
2025-06-19 2025-06-17 0.104 1,000 +0 0.00% 104
2025-06-18 2025-06-16 0.104 1,000 +0 0.00% 104
2025-06-17 2025-06-13 0.104 1,000 +0 0.00% 104
2025-06-16 2025-06-12 0.104 1,000 +0 0.00% 104
2025-06-13 2025-06-11 0.106 1,000 +0 0.00% 106
2025-06-12 2025-06-10 0.106 1,000 +0 0.00% 106
2025-06-11 2025-06-09 0.105 1,000 +0 0.00% 105
2025-06-10 2025-06-06 0.107 1,000 +0 0.00% 107
2025-06-09 2025-06-05 0.108 1,000 +0 0.00% 108
2025-06-06 2025-06-04 0.105 1,000 +0 0.00% 105
2025-06-05 2025-06-03 0.108 1,000 +0 0.00% 108
2025-06-04 2025-06-02 0.107 1,000 +0 0.00% 107
2025-06-03 2025-05-30 0.105 1,000 +0 0.00% 105
2025-06-02 2025-05-29 0.105 1,000 +0 0.00% 105
2025-05-30 2025-05-28 0.105 1,000 +0 0.00% 105
2025-05-29 2025-05-27 0.105 1,000 +0 0.00% 105
2025-05-28 2025-05-26 0.105 1,000 +0 0.00% 105
2025-05-27 2025-05-23 0.110 1,000 +0 0.00% 110
2025-05-26 2025-05-22 0.110 1,000 +0 0.00% 110
2025-05-23 2025-05-21 0.110 1,000 +0 0.00% 110
2025-05-22 2025-05-20 0.109 1,000 +0 0.00% 109
2025-05-21 2025-05-19 0.108 1,000 +0 0.00% 108
2025-05-20 2025-05-16 0.108 1,000 +0 0.00% 108
2025-05-19 2025-05-15 0.109 1,000 +0 0.00% 109
2025-05-16 2025-05-14 0.106 1,000 +0 0.00% 106
2025-05-15 2025-05-13 0.109 1,000 +0 0.00% 109
2025-05-14 2025-05-12 0.109 1,000 +0 0.00% 109
2025-05-13 2025-05-09 0.109 1,000 +0 0.00% 109
2025-05-12 2025-05-08 0.107 1,000 +0 0.00% 107
2025-05-09 2025-05-07 0.104 1,000 +0 0.00% 104
2025-05-08 2025-05-06 0.105 1,000 +0 0.00% 105
2025-05-07 2025-05-02 0.109 1,000 +0 0.00% 109
2025-05-06 2025-04-30 0.108 1,000 +0 0.00% 108
2025-05-02 2025-04-29 0.110 1,000 +0 0.00% 110
2025-04-30 2025-04-28 0.089 1,000 +0 0.00% 89
2025-04-29 2025-04-25 0.089 1,000 +0 0.00% 89
2025-04-28 2025-04-24 0.082 1,000 +0 0.00% 82
2025-04-25 2025-04-23 0.082 1,000 +0 0.00% 82
2025-04-24 2025-04-22 0.074 1,000 +0 0.00% 74
2025-04-23 2025-04-17 0.074 1,000 +0 0.00% 74
2025-04-22 2025-04-16 0.067 1,000 +0 0.00% 67
2025-04-17 2025-04-15 0.068 1,000 +0 0.00% 68
2025-04-16 2025-04-14 0.073 1,000 +0 0.00% 73
2025-04-15 2025-04-11 0.075 1,000 +0 0.00% 75
2025-04-14 2025-04-10 0.070 1,000 +0 0.00% 70
2025-04-11 2025-04-09 0.067 1,000 +0 0.00% 67
2025-04-10 2025-04-08 0.068 1,000 +0 0.00% 68
2025-04-09 2025-04-07 0.062 1,000 +0 0.00% 62
2025-04-08 2025-04-03 0.068 1,000 +0 0.00% 68
2025-04-07 2025-04-02 0.086 1,000 +0 0.00% 86
2025-04-03 2025-04-01 0.090 1,000 +0 0.00% 90
2025-04-02 2025-03-31 0.080 1,000 +0 0.00% 80
2025-04-01 2025-03-28 0.078 1,000 +0 0.00% 78
2025-03-31 2025-03-27 0.075 1,000 +0 0.00% 75
2025-03-28 2025-03-26 0.095 1,000 +0 0.00% 95
2025-03-27 2025-03-25 0.124 1,000 +0 0.00% 124
2025-03-26 2025-03-24 0.093 1,000 +0 0.00% 93
2025-03-25 2025-03-21 0.065 1,000 +0 0.00% 65
2025-03-24 2025-03-20 0.058 1,000 +0 0.00% 58
2025-03-21 2025-03-19 0.057 1,000 +0 0.00% 57
2025-03-20 2025-03-18 0.058 1,000 +0 0.00% 58
2025-03-19 2025-03-17 0.056 1,000 +0 0.00% 56
2025-03-18 2025-03-14 0.046 1,000 +0 0.00% 46
2025-03-17 2025-03-13 0.052 1,000 +0 0.00% 52
2025-03-14 2025-03-12 0.044 1,000 +0 0.00% 44
2025-03-13 2025-03-11 0.036 1,000 +0 0.00% 36
2025-03-12 2025-03-10 0.035 1,000 +0 0.00% 35
2025-03-11 2025-03-07 0.035 1,000 +0 0.00% 35
2025-03-10 2025-03-06 0.035 1,000 +0 0.00% 35
2025-03-07 2025-03-05 0.030 1,000 +0 0.00% 30
2025-03-06 2025-03-04 0.027 1,000 +0 0.00% 27
2025-03-05 2025-03-03 0.028 1,000 +0 0.00% 28
2025-03-04 2025-02-28 0.029 1,000 +0 0.00% 29
2025-03-03 2025-02-27 0.030 1,000 +0 0.00% 30
2025-02-28 2025-02-26 0.032 1,000 +0 0.00% 32
2025-02-27 2025-02-25 0.033 1,000 +0 0.00% 33
2025-02-26 2025-02-24 0.033 1,000 +0 0.00% 33
2025-02-25 2025-02-21 0.034 1,000 +0 0.00% 34
2025-02-24 2025-02-20 0.036 1,000 +0 0.00% 36
2025-02-21 2025-02-19 0.036 1,000 +0 0.00% 36
2025-02-20 2025-02-18 0.036 1,000 +0 0.00% 36
2025-02-19 2025-02-17 0.036 1,000 +0 0.00% 36
2025-02-18 2025-02-14 0.038 1,000 +0 0.00% 38
2025-02-17 2025-02-13 0.038 1,000 +0 0.00% 38
2025-02-14 2025-02-12 0.040 1,000 +0 0.00% 40
2025-02-13 2025-02-11 0.040 1,000 +0 0.00% 40
2025-02-12 2025-02-10 0.040 1,000 +0 0.00% 40
2025-02-11 2025-02-07 0.043 1,000 +0 0.00% 43
2025-02-10 2025-02-06 0.043 1,000 +0 0.00% 43
2025-02-07 2025-02-05 0.044 1,000 +0 0.00% 44
2025-02-06 2025-02-04 0.048 1,000 +0 0.00% 48
2025-02-05 2025-02-03 0.054 1,000 +0 0.00% 54
2025-02-04 2025-01-28 0.050 1,000 +0 0.00% 50
2025-02-03 2025-01-24 0.044 1,000 +0 0.00% 44
2025-01-27 2025-01-23 0.051 1,000 +0 0.00% 51
2025-01-24 2025-01-22 0.062 1,000 +0 0.00% 62
2025-01-23 2025-01-21 0.063 1,000 +0 0.00% 63
2025-01-22 2025-01-20 0.082 1,000 +0 0.00% 82
2025-01-21 2025-01-17 0.187 1,000 +0 0.00% 187
2025-01-20 2025-01-16 0.198 1,000 +0 0.00% 198
2025-01-17 2025-01-15 0.192 1,000 +0 0.00% 192
2025-01-16 2025-01-14 0.188 1,000 +0 0.00% 188
2025-01-15 2025-01-13 0.185 1,000 +0 0.00% 185
2025-01-14 2025-01-10 0.171 1,000 +0 0.00% 171
2025-01-13 2025-01-09 0.128 1,000 +0 0.00% 128
2025-01-10 2025-01-08 0.120 1,000 +0 0.00% 120
2025-01-09 2025-01-07 0.130 1,000 +0 0.00% 130
2025-01-08 2025-01-06 0.130 1,000 +0 0.00% 130
2025-01-07 2025-01-03 0.130 1,000 +0 0.00% 130
2025-01-06 2025-01-02 0.130 1,000 +0 0.00% 130
2025-01-03 2024-12-31 0.135 1,000 +0 0.00% 135
2025-01-02 2024-12-27 0.136 1,000 +0 0.00% 136
2024-12-30 2024-12-24 0.146 1,000 +0 0.00% 146
2024-12-27 2024-12-20 0.145 1,000 +0 0.00% 145
2024-12-23 2024-12-19 0.145 1,000 +0 0.00% 145
2024-12-20 2024-12-18 0.145 1,000 +0 0.00% 145
2024-12-19 2024-12-17 0.145 1,000 +0 0.00% 145
2024-12-18 2024-12-16 0.143 1,000 +0 0.00% 143
2024-12-17 2024-12-13 0.148 1,000 +0 0.00% 148
2024-12-16 2024-12-12 0.154 1,000 +0 0.00% 154
2024-12-13 2024-12-11 0.154 1,000 +0 0.00% 154
2024-12-12 2024-12-10 0.154 1,000 +0 0.00% 154
2024-12-11 2024-12-09 0.154 1,000 +0 0.00% 154
2024-12-10 2024-12-06 0.154 1,000 +0 0.00% 154
2024-12-09 2024-12-05 0.127 1,000 +0 0.00% 127
2024-12-06 2024-12-04 0.127 1,000 +0 0.00% 127
2024-12-05 2024-12-03 0.122 1,000 +0 0.00% 122
2024-12-04 2024-12-02 0.122 1,000 +0 0.00% 122
2024-12-03 2024-11-29 0.120 1,000 +0 0.00% 120
2024-12-02 2024-11-28 0.110 1,000 +0 0.00% 110
2024-11-29 2024-11-27 0.100 1,000 +0 0.00% 100
2024-11-28 2024-11-26 0.090 1,000 +0 0.00% 90
2024-11-27 2024-11-25 0.080 1,000 +0 0.00% 80
2024-11-26 2024-11-22 0.080 1,000 +0 0.00% 80
2024-11-25 2024-11-21 0.084 1,000 +0 0.00% 84
2024-11-22 2024-11-20 0.079 1,000 +0 0.00% 79
2024-11-21 2024-11-19 0.072 1,000 +0 0.00% 72
2024-11-20 2024-11-18 0.078 1,000 +0 0.00% 78
2024-11-19 2024-11-15 0.078 1,000 +0 0.00% 78
2024-11-18 2024-11-14 0.075 1,000 +0 0.00% 75
2024-11-15 2024-11-13 0.075 1,000 +0 0.00% 75
2024-11-14 2024-11-12 0.075 1,000 +0 0.00% 75
2024-11-13 2024-11-11 0.075 1,000 +0 0.00% 75
2024-11-12 2024-11-08 0.075 1,000 +0 0.00% 75
2024-11-11 2024-11-07 0.075 1,000 +0 0.00% 75
2024-11-08 2024-11-06 0.062 1,000 +0 0.00% 62
2024-11-07 2024-11-05 0.071 1,000 +0 0.00% 71
2024-11-06 2024-11-04 0.071 1,000 +0 0.00% 71
2024-11-05 2024-11-01 0.079 1,000 +0 0.00% 79
2024-11-04 2024-10-31 0.079 1,000 +0 0.00% 79
2024-11-01 2024-10-30 0.079 1,000 +0 0.00% 79
2024-10-31 2024-10-29 0.079 1,000 +0 0.00% 79
2024-10-30 2024-10-28 0.079 1,000 +0 0.00% 79
2024-10-29 2024-10-25 0.080 1,000 +0 0.00% 80
2024-10-28 2024-10-24 0.073 1,000 +0 0.00% 73
2024-10-25 2024-10-23 0.073 1,000 +0 0.00% 73
2024-10-24 2024-10-22 0.076 1,000 -22,000 0.00% 76
2021-06-18 2021-06-16 0.150 23,000 +2,738 0.02% 3,445
2021-06-17 2021-06-15 0.141 20,262 -5,846 0.02% 2,856
2020-06-23 2020-06-19 1.762 26,108 -4,541 0.02% 46,000
2020-06-22 2020-06-18 1.374 30,649 +4,541 0.02% 42,120
2020-05-20 2020-05-18 0.980 26,108 -2,048 0.09% 25,593
2017-11-20 2017-11-16 6.780 28,156 -3,672 0.11% 190,901
2017-11-07 2017-11-03 6.617 31,828 -6,121 0.13% 210,598
2015-11-27 2015-11-25 15.031 37,949 +1,224 0.25% 570,398
2015-08-26 2015-08-24 13.152 36,725 -4,897 0.24% 483,001
2015-08-11 2015-08-07 12.172 41,622 -3,672 0.30% 506,605
2015-08-10 2015-08-06 13.479 45,294 +26,932 0.32% 610,498
2015-07-30 2015-07-28 9.803 18,362 +2,448 0.39% 179,995
2015-07-29 2015-07-27 11.355 15,914 +2,448 0.34% 180,698
2015-07-08 2015-07-06 12.624 13,466 -7,796 0.29% 169,989
2015-04-22 2015-04-20 18.884 21,262 +9,665 0.29% 401,503
2015-04-13 2015-04-09 14.486 11,597 +3,865 0.16% 167,995
2015-04-09 2015-04-02 13.193 7,732 +5,799 0.10% 102,006
2015-04-08 2015-04-01 11.951 1,933 +1,933 0.03% 23,101
2014-01-16 2014-01-14 63.875 0 -171
2014-01-09 2014-01-07 86.437 171 -512 0.01% 14,781
2014-01-08 2014-01-06 79.112 683 +683 0.05% 54,033
2012-02-01 2012-01-30 503.970 0 -85
2012-01-31 2012-01-27 527.411 85 +85 0.01% 44,830
2012-01-03 2011-12-29 586.012 0 -119
2011-12-28 2011-12-22 574.292 119 +51 0.02% 68,341
2011-12-23 2011-12-21 609.453 68 -10 0.01% 41,443
2011-12-21 2011-12-19 597.732 78 +34 0.01% 46,623
2011-12-19 2011-12-15 586.012 44 -4 0.01% 25,785
2011-12-16 2011-12-14 632.893 48 +48 0.01% 30,379
2011-11-02 2011-10-31 656.334 0 -10
2011-10-31 2011-10-27 621.173 10 +10 0.00% 6,212
2007-06-26 2007-06-22 2355.769 0

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