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 0.335 208,000 +0 0.01% 69,680
2025-10-13 2025-10-09 0.335 208,000 +0 0.01% 69,680
2025-10-10 2025-10-08 0.335 208,000 +0 0.01% 69,680
2025-10-09 2025-10-06 0.335 208,000 +0 0.01% 69,680
2025-10-08 2025-10-03 0.335 208,000 +0 0.01% 69,680
2025-10-06 2025-10-02 0.335 208,000 +0 0.01% 69,680
2025-10-03 2025-09-30 0.335 208,000 +0 0.01% 69,680
2025-10-02 2025-09-29 0.335 208,000 +0 0.01% 69,680
2025-09-30 2025-09-26 0.335 208,000 +0 0.01% 69,680
2025-09-29 2025-09-25 0.335 208,000 +0 0.01% 69,680
2025-09-26 2025-09-24 0.335 208,000 +0 0.01% 69,680
2025-09-25 2025-09-23 0.335 208,000 +0 0.01% 69,680
2025-09-24 2025-09-22 0.335 208,000 +0 0.01% 69,680
2025-09-23 2025-09-19 0.335 208,000 +0 0.01% 69,680
2025-09-22 2025-09-18 0.335 208,000 +0 0.01% 69,680
2025-09-19 2025-09-17 0.335 208,000 +0 0.01% 69,680
2025-09-18 2025-09-16 0.335 208,000 +0 0.01% 69,680
2025-09-17 2025-09-15 0.335 208,000 +0 0.01% 69,680
2025-09-16 2025-09-12 0.335 208,000 +0 0.01% 69,680
2025-09-15 2025-09-11 0.335 208,000 +0 0.01% 69,680
2025-09-12 2025-09-10 0.335 208,000 +0 0.01% 69,680
2025-09-11 2025-09-09 0.335 208,000 +0 0.01% 69,680
2025-09-10 2025-09-08 0.335 208,000 +0 0.01% 69,680
2025-09-09 2025-09-05 0.335 208,000 +0 0.01% 69,680
2025-09-08 2025-09-04 0.335 208,000 +0 0.01% 69,680
2025-09-05 2025-09-03 0.335 208,000 +0 0.01% 69,680
2025-09-04 2025-09-02 0.335 208,000 +0 0.01% 69,680
2025-09-03 2025-09-01 0.335 208,000 +0 0.01% 69,680
2025-09-02 2025-08-29 0.335 208,000 +0 0.01% 69,680
2025-09-01 2025-08-28 0.335 208,000 +0 0.01% 69,680
2025-08-29 2025-08-27 0.335 208,000 +0 0.01% 69,680
2025-08-28 2025-08-26 0.335 208,000 +0 0.01% 69,680
2025-08-27 2025-08-25 0.335 208,000 +0 0.01% 69,680
2025-08-26 2025-08-22 0.335 208,000 +0 0.01% 69,680
2025-08-25 2025-08-21 0.335 208,000 +0 0.01% 69,680
2025-08-22 2025-08-20 0.335 208,000 +0 0.01% 69,680
2025-08-21 2025-08-19 0.335 208,000 +0 0.01% 69,680
2025-08-20 2025-08-18 0.335 208,000 +0 0.01% 69,680
2025-08-19 2025-08-15 0.335 208,000 +0 0.01% 69,680
2025-08-18 2025-08-14 0.335 208,000 +0 0.01% 69,680
2025-08-15 2025-08-13 0.335 208,000 +0 0.01% 69,680
2025-08-14 2025-08-12 0.335 208,000 +0 0.01% 69,680
2025-08-13 2025-08-11 0.335 208,000 +0 0.01% 69,680
2025-08-12 2025-08-08 0.335 208,000 +0 0.01% 69,680
2025-08-11 2025-08-07 0.335 208,000 +0 0.01% 69,680
2025-08-08 2025-08-06 0.335 208,000 +0 0.01% 69,680
2025-08-07 2025-08-05 0.335 208,000 +0 0.01% 69,680
2025-08-06 2025-08-04 0.335 208,000 +0 0.01% 69,680
2025-08-05 2025-08-01 0.335 208,000 +0 0.01% 69,680
2025-08-04 2025-07-31 0.335 208,000 +0 0.01% 69,680
2025-08-01 2025-07-30 0.335 208,000 +0 0.01% 69,680
2025-07-31 2025-07-29 0.335 208,000 +0 0.01% 69,680
2025-07-30 2025-07-28 0.335 208,000 +0 0.01% 69,680
2025-07-29 2025-07-25 0.335 208,000 +0 0.01% 69,680
2025-07-28 2025-07-24 0.335 208,000 +0 0.01% 69,680
2025-07-25 2025-07-23 0.335 208,000 +0 0.01% 69,680
2025-07-24 2025-07-22 0.335 208,000 +0 0.01% 69,680
2025-07-23 2025-07-21 0.335 208,000 +0 0.01% 69,680
2025-07-22 2025-07-18 0.335 208,000 +0 0.01% 69,680
2025-07-21 2025-07-17 0.335 208,000 +0 0.01% 69,680
2025-07-18 2025-07-16 0.335 208,000 +0 0.01% 69,680
2025-07-17 2025-07-15 0.335 208,000 +0 0.01% 69,680
2025-07-16 2025-07-14 0.335 208,000 +0 0.01% 69,680
2025-07-15 2025-07-11 0.335 208,000 +0 0.01% 69,680
2025-07-14 2025-07-10 0.335 208,000 +0 0.01% 69,680
2025-07-11 2025-07-09 0.335 208,000 +0 0.01% 69,680
2025-07-10 2025-07-08 0.335 208,000 +0 0.01% 69,680
2025-07-09 2025-07-07 0.335 208,000 +0 0.01% 69,680
2025-07-08 2025-07-04 0.335 208,000 +0 0.01% 69,680
2025-07-07 2025-07-03 0.335 208,000 +0 0.01% 69,680
2025-07-04 2025-07-02 0.335 208,000 +0 0.01% 69,680
2025-07-03 2025-06-30 0.335 208,000 +0 0.01% 69,680
2025-07-02 2025-06-27 0.335 208,000 +0 0.01% 69,680
2025-06-30 2025-06-26 0.270 208,000 +0 0.01% 56,160
2025-06-27 2025-06-25 0.270 208,000 +0 0.01% 56,160
2025-06-26 2025-06-24 0.235 208,000 +0 0.01% 48,880
2025-06-25 2025-06-23 0.410 208,000 +0 0.01% 85,280
2025-06-24 2025-06-20 0.485 208,000 +0 0.01% 100,880
2025-06-23 2025-06-19 0.485 208,000 +0 0.01% 100,880
2025-06-20 2025-06-18 0.510 208,000 +0 0.01% 106,080
2025-06-19 2025-06-17 0.510 208,000 +0 0.01% 106,080
2025-06-18 2025-06-16 0.520 208,000 +0 0.01% 108,160
2025-06-17 2025-06-13 0.455 208,000 +0 0.01% 94,640
2025-06-16 2025-06-12 0.475 208,000 +0 0.01% 98,800
2025-06-13 2025-06-11 0.485 208,000 +0 0.01% 100,880
2025-06-12 2025-06-10 0.460 208,000 +0 0.01% 95,680
2025-06-11 2025-06-09 0.530 208,000 +16,000 0.01% 110,240
2025-06-09 2025-06-05 0.600 192,000 +32,000 0.01% 115,200
2025-06-06 2025-06-04 0.650 160,000 +40,000 0.01% 104,000
2025-06-05 2025-06-03 0.770 120,000 +88,000 0.01% 92,400
2021-08-20 2021-08-18 4.660 32,000 +8,000 0.00% 149,120
2021-08-17 2021-08-13 4.620 24,000 +8,000 0.00% 110,880
2019-05-17 2019-05-15 23.120 16,000 +14 0.00% 369,920
2019-03-11 2019-03-07 23.120 15,986 -55,952 0.00% 369,597
2019-03-08 2019-03-06 22.269 71,938 +23,980 0.01% 1,602,008
2019-03-07 2019-03-05 23.070 47,958 +47,958 0.00% 1,106,390
2019-02-01 2019-01-30 27.023 0 -71,938
2019-01-31 2019-01-29 27.274 71,938 -23,979 0.01% 1,962,009
2019-01-17 2019-01-15 24.471 95,917 +31,972 0.01% 2,347,203
2018-12-28 2018-12-24 20.418 63,945 +15,987 0.01% 1,305,608
2018-12-27 2018-12-20 21.569 47,958 +39,965 0.00% 1,034,390
2018-12-03 2018-11-29 24.922 7,993 -231,799 0.00% 199,198
2018-11-27 2018-11-23 27.174 239,792 -31,973 0.02% 6,515,994
2018-11-22 2018-11-20 25.322 271,765 +7,994 0.02% 6,881,613
2018-11-12 2018-11-08 22.770 263,771 +15,986 0.02% 6,005,990
2018-10-31 2018-10-29 25.372 247,785 -39,966 0.02% 6,286,793
2018-10-29 2018-10-25 24.021 287,751 +39,966 0.02% 6,912,008
2018-10-24 2018-10-22 26.273 247,785 -23,980 0.02% 6,509,993
2018-10-15 2018-10-11 22.970 271,765 +7,994 0.02% 6,242,411
2018-10-09 2018-10-05 21.719 263,771 -7,994 0.02% 5,728,791
2018-10-05 2018-10-03 18.936 271,765 +55,952 0.02% 5,146,249
2018-09-07 2018-09-05 12.851 215,813 +143,875 0.02% 2,773,440
2018-09-06 2018-09-04 12.871 71,938 +71,938 0.01% 925,924
2018-08-15 2018-08-13 14.673 0 -7,993
2018-08-08 2018-08-06 13.972 7,993 +7,993 0.00% 111,679
2018-07-20 2018-07-18 12.211 0 -151,868
2018-07-18 2018-07-16 8.607 151,868 -7,993 0.01% 1,307,197
2018-07-16 2018-07-12 7.827 159,861 +7,993 0.01% 1,251,196
2018-07-13 2018-07-11 7.747 151,868 -15,987 0.01% 1,176,477
2018-07-12 2018-07-10 7.977 167,855 +39,966 0.01% 1,338,964
2018-07-10 2018-07-06 8.277 127,889 -23,979 0.01% 1,058,559
2018-06-11 2018-06-07 8.227 151,868 +15,986 0.01% 1,249,437
2018-06-08 2018-06-06 8.307 135,882 -39,966 0.01% 1,128,798
2018-06-07 2018-06-05 8.297 175,848 -23,979 0.01% 1,459,043
2018-05-31 2018-05-29 7.687 199,827 -7,993 0.02% 1,536,001
2018-05-30 2018-05-28 7.697 207,820 +7,993 0.02% 1,599,521
2018-05-24 2018-05-21 7.797 199,827 -7,993 0.02% 1,558,001
2018-05-17 2018-05-15 7.587 207,820 +7,993 0.02% 1,576,641
2018-04-26 2018-04-24 8.007 199,827 +7,993 0.02% 1,600,001
2018-04-25 2018-04-23 8.207 191,834 +7,993 0.02% 1,574,402
2018-04-24 2018-04-20 8.447 183,841 +15,986 0.02% 1,552,963
2018-03-15 2018-03-13 9.018 167,855 -15,986 0.01% 1,513,684
2018-03-09 2018-03-07 8.708 183,841 +15,986 0.02% 1,600,803
2018-03-08 2018-03-06 8.698 167,855 +7,994 0.01% 1,459,924
2018-03-02 2018-02-28 8.708 159,861 -191,834 0.01% 1,391,996
2018-01-12 2018-01-10 6.916 351,695 +335,709 0.03% 2,432,318
2018-01-11 2018-01-09 6.886 15,986 -7,993 0.00% 110,079
2018-01-08 2018-01-04 7.006 23,979 -175,848 0.00% 167,998
2018-01-05 2018-01-03 7.466 199,827 -463,598 0.02% 1,492,001
2017-12-08 2017-12-06 9.308 663,425 +79,931 0.05% 6,175,199
2017-11-17 2017-11-15 7.156 583,494 +15,986 0.05% 4,175,597
2017-11-06 2017-11-02 5.555 567,508 +15,986 0.05% 3,152,399
2017-10-31 2017-10-27 5.785 551,522 +7,993 0.05% 3,190,560
2017-10-25 2017-10-23 4.284 543,529 +63,945 0.04% 2,328,320
2017-10-24 2017-10-20 3.823 479,584 +23,979 0.04% 1,833,598
2017-09-29 2017-09-27 4.264 455,605 +55,951 0.04% 1,942,559
2017-09-28 2017-09-26 4.374 399,654 +15,986 0.03% 1,748,001
2017-09-25 2017-09-21 3.403 383,668 +191,834 0.03% 1,305,602
2017-09-22 2017-09-20 3.473 191,834 +95,917 0.02% 666,241
2017-09-18 2017-09-14 2.832 95,917 +95,917 0.01% 271,680
2017-08-09 2017-08-07 1.661 0 -799,307
2017-05-17 2017-05-15 0.651 799,307 -239,793 0.72% 520,000
2017-05-12 2017-05-10 0.671 1,039,100 -95,916 0.94% 696,800
2017-05-10 2017-05-08 0.671 1,135,016 +16,940 1.03% 761,120
2017-04-07 2017-04-05 0.701 1,118,076 -314,951 0.10% 783,840
2017-02-23 2017-02-21 0.711 1,433,027 +236,213 0.13% 1,019,200
2017-02-22 2017-02-20 0.793 1,196,814 -511,795 0.11% 948,480
2016-11-03 2016-11-01 0.853 1,708,609 -236,213 0.16% 1,458,240
2016-11-02 2016-10-31 0.874 1,944,822 -94,485 0.18% 1,699,360
2016-10-24 2016-10-19 0.813 2,039,307 -70,864 0.19% 1,657,600
2016-10-20 2016-10-18 0.813 2,110,171 +165,349 0.19% 1,715,200
2016-10-18 2016-10-14 0.823 1,944,822 -94,485 0.18% 1,600,560
2016-10-17 2016-10-13 0.793 2,039,307 -23,622 0.19% 1,616,160
2016-10-14 2016-10-12 0.732 2,062,929 +141,728 0.19% 1,509,120
2016-09-29 2016-09-27 0.691 1,921,201 -7,874 0.18% 1,327,360
2016-09-27 2016-09-23 0.701 1,929,075 +488,174 0.18% 1,352,400
2016-09-26 2016-09-22 0.732 1,440,901 +559,038 0.13% 1,054,080
2016-09-22 2016-09-20 0.518 881,863 -488,174 0.08% 456,960
2016-09-21 2016-09-19 0.732 1,370,037 +196,845 0.13% 1,002,240
2016-09-14 2016-09-12 0.752 1,173,192 -23,622 0.11% 882,080
2016-09-09 2016-09-07 0.650 1,196,814 +314,951 0.11% 778,240
2016-08-22 2016-08-18 0.442 881,863 -433,057 0.08% 389,760
2016-08-19 2016-08-17 0.442 1,314,920 +433,057 0.12% 581,160
2016-08-05 2016-08-03 0.376 881,863 -78,737 0.08% 331,520
2016-07-29 2016-07-27 0.427 960,600 -94,486 0.09% 409,920
2016-07-28 2016-07-26 0.478 1,055,086 +94,486 0.10% 503,840
2015-11-18 2015-11-16 0.599 960,600 -251,961 0.09% 575,840
2015-11-17 2015-11-13 0.620 1,212,561 -141,728 0.11% 751,520
2015-11-16 2015-11-12 0.630 1,354,289 +393,689 0.12% 853,120
2015-10-28 2015-10-26 0.650 960,600 -196,845 0.09% 624,640
2015-10-27 2015-10-23 0.640 1,157,445 +196,845 0.11% 740,880
2015-10-26 2015-10-22 0.620 960,600 -629,902 0.09% 595,360
2015-10-12 2015-10-08 0.549 1,590,502 +314,951 0.15% 872,640
2015-09-17 2015-09-15 0.599 1,275,551 -94,486 0.12% 764,640
2015-09-15 2015-09-11 0.620 1,370,037 -637,775 0.13% 849,120
2015-09-14 2015-09-10 0.610 2,007,812 +393,688 0.18% 1,224,000
2015-09-11 2015-09-09 0.589 1,614,124 +236,214 0.15% 951,200
2015-09-08 2015-09-04 0.589 1,377,910 -275,583 0.13% 812,000
2015-09-07 2015-09-02 0.589 1,653,493 -590,533 0.18% 974,400
2015-09-04 2015-09-01 0.599 2,244,026 -236,213 0.25% 1,345,200
2015-09-01 2015-08-28 0.691 2,480,239 -275,582 0.27% 1,713,600
2015-08-31 2015-08-27 0.681 2,755,821 +669,271 0.30% 1,876,000
2015-08-28 2015-08-26 0.650 2,086,550 +118,107 0.23% 1,356,800
2015-08-27 2015-08-25 0.640 1,968,443 +1,086,580 0.22% 1,260,000
2015-08-26 2015-08-24 0.782 881,863 -338,572 0.10% 689,920
2015-08-25 2015-08-21 0.864 1,220,435 -314,951 0.13% 1,054,000
2015-08-24 2015-08-20 0.721 1,535,386 -39,369 0.17% 1,107,600
2015-08-20 2015-08-18 0.650 1,574,755 +346,446 0.17% 1,024,000
2015-08-19 2015-08-17 0.610 1,228,309 -1,543,259 0.14% 748,800
2015-08-17 2015-08-13 0.503 2,771,568 +2,771,568 0.30% 1,393,920
2015-06-15 2015-06-11 0.762 0 -511,795
2015-06-11 2015-06-09 0.772 511,795 +511,795 0.06% 395,200
2015-06-04 2015-06-02 0.732 0 -984,222
2015-06-03 2015-06-01 0.732 984,222 +984,222 0.11% 720,000
2015-06-02 2015-05-29 0.650 0 -2,582,598
2015-06-01 2015-05-28 0.630 2,582,598 -732,261 0.29% 1,626,880
2015-05-29 2015-05-27 0.711 3,314,859 -511,795 0.37% 2,357,600
2015-05-28 2015-05-26 0.732 3,826,654 -299,204 0.42% 2,799,360
2015-05-22 2015-05-20 0.762 4,125,858 -913,357 0.55% 3,144,000
2015-05-21 2015-05-19 0.793 5,039,215 -393,689 0.67% 3,993,600
2015-05-20 2015-05-18 0.691 5,432,904 -102,359 0.72% 3,753,600
2015-05-19 2015-05-15 0.640 5,535,263 +787,377 0.74% 3,543,120
2015-05-18 2015-05-14 0.599 4,747,886 +196,845 0.63% 2,846,160
2015-05-14 2015-05-12 0.620 4,551,041 -78,738 0.60% 2,820,640
2015-05-13 2015-05-11 0.610 4,629,779 -236,213 0.61% 2,822,400
2015-05-12 2015-05-08 0.630 4,865,992 +173,223 0.65% 3,065,280
2015-05-06 2015-05-04 0.589 4,692,769 +196,844 0.62% 2,765,440
2015-05-05 2015-04-30 0.599 4,495,925 +1,952,696 0.60% 2,695,120
2015-05-04 2015-04-29 0.589 2,543,229 +1,023,591 0.34% 1,498,720
2015-04-30 2015-04-28 0.589 1,519,638 +1,519,638 0.20% 895,520
2015-03-20 2015-03-18 0.401 0 -196,844
2015-03-16 2015-03-12 0.442 196,844 +196,844 0.03% 87,000
2014-12-22 2014-12-18 0.427 0 -236,213
2014-12-19 2014-12-17 0.432 236,213 -314,951 0.03% 102,000
2014-12-08 2014-12-04 0.391 551,164 +551,164 0.07% 215,600
2009-12-22 2009-12-18 0.464 0 -34,457
2009-12-16 2009-12-14 0.583 34,457 +34,457 0.01% 20,100
2007-06-26 2007-06-22 0.860 0

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