History of CCASS shareholding
Participant: JIMEI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 72,000 | +0 | 0.00% | 30,960 |
| 2025-10-13 | 2025-10-09 | 0.430 | 72,000 | +0 | 0.00% | 30,960 |
| 2025-10-10 | 2025-10-08 | 0.420 | 72,000 | +0 | 0.00% | 30,240 |
| 2025-10-09 | 2025-10-06 | 0.420 | 72,000 | +0 | 0.00% | 30,240 |
| 2025-10-08 | 2025-10-03 | 0.425 | 72,000 | +0 | 0.00% | 30,600 |
| 2025-10-06 | 2025-10-02 | 0.420 | 72,000 | +0 | 0.00% | 30,240 |
| 2025-10-03 | 2025-09-30 | 0.395 | 72,000 | +0 | 0.00% | 28,440 |
| 2025-10-02 | 2025-09-29 | 0.395 | 72,000 | +0 | 0.00% | 28,440 |
| 2025-09-30 | 2025-09-26 | 0.385 | 72,000 | +0 | 0.00% | 27,720 |
| 2025-09-29 | 2025-09-25 | 0.385 | 72,000 | +0 | 0.00% | 27,720 |
| 2025-09-26 | 2025-09-24 | 0.380 | 72,000 | +0 | 0.00% | 27,360 |
| 2025-09-25 | 2025-09-23 | 0.385 | 72,000 | +0 | 0.00% | 27,720 |
| 2025-09-24 | 2025-09-22 | 0.385 | 72,000 | +0 | 0.00% | 27,720 |
| 2025-09-23 | 2025-09-19 | 0.380 | 72,000 | +0 | 0.00% | 27,360 |
| 2025-09-22 | 2025-09-18 | 0.385 | 72,000 | +0 | 0.00% | 27,720 |
| 2025-09-19 | 2025-09-17 | 0.395 | 72,000 | +0 | 0.00% | 28,440 |
| 2025-09-18 | 2025-09-16 | 0.395 | 72,000 | +0 | 0.00% | 28,440 |
| 2025-09-17 | 2025-09-15 | 0.390 | 72,000 | +0 | 0.00% | 28,080 |
| 2025-09-16 | 2025-09-12 | 0.390 | 72,000 | +0 | 0.00% | 28,080 |
| 2025-09-15 | 2025-09-11 | 0.390 | 72,000 | +0 | 0.00% | 28,080 |
| 2025-09-12 | 2025-09-10 | 0.390 | 72,000 | +0 | 0.00% | 28,080 |
| 2025-09-11 | 2025-09-09 | 0.390 | 72,000 | +0 | 0.00% | 28,080 |
| 2025-09-10 | 2025-09-08 | 0.395 | 72,000 | +0 | 0.00% | 28,440 |
| 2025-09-09 | 2025-09-05 | 0.390 | 72,000 | +0 | 0.00% | 28,080 |
| 2025-09-08 | 2025-09-04 | 0.395 | 72,000 | +0 | 0.00% | 28,440 |
| 2025-09-05 | 2025-09-03 | 0.390 | 72,000 | +0 | 0.00% | 28,080 |
| 2025-09-04 | 2025-09-02 | 0.400 | 72,000 | +0 | 0.00% | 28,800 |
| 2025-09-03 | 2025-09-01 | 0.395 | 72,000 | -10,000 | 0.00% | 28,440 |
| 2025-06-18 | 2025-06-16 | 0.448 | 82,000 | +5,076 | 0.00% | 36,713 |
| 2024-06-18 | 2024-06-14 | 0.545 | 76,924 | +3,965 | 0.00% | 41,932 |
| 2023-06-20 | 2023-06-16 | 0.628 | 72,959 | +9,026 | 0.00% | 45,853 |
| 2022-06-21 | 2022-06-17 | 0.793 | 63,933 | +4,960 | 0.00% | 50,672 |
| 2019-06-25 | 2019-06-21 | 0.927 | 58,973 | +3,226 | 0.00% | 54,649 |
| 2018-06-26 | 2018-06-22 | 1.243 | 55,747 | +1,659 | 0.00% | 69,302 |
| 2017-10-20 | 2017-10-18 | 1.395 | 54,088 | -13,193 | 0.00% | 75,440 |
| 2017-10-19 | 2017-10-17 | 1.395 | 67,281 | +13,193 | 0.00% | 93,841 |
| 2017-10-13 | 2017-10-11 | 1.364 | 54,088 | -8,575 | 0.00% | 73,800 |
| 2017-06-27 | 2017-06-23 | 1.372 | 62,663 | +1,056 | 0.00% | 85,999 |
| 2015-09-21 | 2015-09-17 | 1.866 | 61,607 | -32,425 | 0.00% | 114,950 |
| 2015-09-18 | 2015-09-16 | 1.928 | 94,032 | +32,425 | 0.00% | 181,250 |
| 2015-09-11 | 2015-09-09 | 1.958 | 61,607 | +23,346 | 0.00% | 120,650 |
| 2015-09-09 | 2015-09-07 | 1.789 | 38,261 | +6,485 | 0.00% | 68,439 |
| 2015-06-15 | 2015-06-11 | 3.701 | 31,776 | +6,485 | 0.00% | 117,599 |
| 2015-03-04 | 2015-03-02 | 1.604 | 25,291 | -129,700 | 0.00% | 40,559 |
| 2015-03-03 | 2015-02-27 | 1.619 | 154,991 | +129,700 | 0.00% | 250,950 |
| 2013-08-12 | 2013-08-08 | 1.742 | 25,291 | -25,940 | 0.00% | 44,069 |
| 2013-02-20 | 2013-02-18 | 1.850 | 51,231 | +25,940 | 0.00% | 94,800 |
| 2012-02-20 | 2012-02-16 | 2.066 | 25,291 | -64,850 | 0.00% | 52,259 |
| 2012-02-17 | 2012-02-15 | 2.097 | 90,141 | +64,850 | 0.00% | 189,040 |
| 2011-06-20 | 2011-06-16 | 2.082 | 25,291 | +5,836 | 0.00% | 52,649 |
| 2011-05-18 | 2011-05-16 | 2.558 | 19,455 | +689 | 0.00% | 49,762 |
| 2011-03-09 | 2011-03-07 | 2.526 | 18,766 | -12,511 | 0.00% | 47,399 |
| 2011-03-08 | 2011-03-04 | 2.494 | 31,277 | +12,511 | 0.00% | 78,000 |
| 2010-11-29 | 2010-11-25 | 3.021 | 18,766 | +6,255 | 0.00% | 56,699 |
| 2010-10-22 | 2010-10-20 | 3.501 | 12,511 | -6,255 | 0.00% | 43,800 |
| 2010-10-05 | 2010-09-30 | 3.101 | 18,766 | -31,278 | 0.00% | 58,199 |
| 2010-10-04 | 2010-09-29 | 3.165 | 50,044 | +31,278 | 0.00% | 158,402 |
| 2010-08-05 | 2010-08-03 | 2.590 | 18,766 | -12,511 | 0.00% | 48,599 |
| 2010-04-28 | 2010-04-26 | 3.197 | 31,277 | -6,256 | 0.00% | 99,999 |
| 2010-03-04 | 2010-03-02 | 3.421 | 37,533 | -18,766 | 0.00% | 128,401 |
| 2010-02-12 | 2010-02-10 | 3.213 | 56,299 | +6,255 | 0.00% | 180,900 |
| 2010-02-01 | 2010-01-28 | 3.133 | 50,044 | +6,256 | 0.00% | 156,802 |
| 2010-01-11 | 2010-01-07 | 3.773 | 43,788 | -6,256 | 0.00% | 165,200 |
| 2009-11-18 | 2009-11-16 | 3.821 | 50,044 | -62,554 | 0.00% | 191,202 |
| 2009-11-17 | 2009-11-13 | 3.773 | 112,598 | -125,109 | 0.00% | 424,800 |
| 2009-11-16 | 2009-11-12 | 3.741 | 237,707 | +187,663 | 0.01% | 889,201 |
| 2009-11-10 | 2009-11-06 | 3.661 | 50,044 | -25,021 | 0.00% | 183,202 |
| 2009-11-02 | 2009-10-29 | 3.469 | 75,065 | +6,255 | 0.00% | 260,399 |
| 2009-10-29 | 2009-10-27 | 3.661 | 68,810 | +18,766 | 0.00% | 251,901 |
| 2009-10-22 | 2009-10-20 | 3.805 | 50,044 | -12,510 | 0.00% | 190,402 |
| 2009-10-20 | 2009-10-16 | 3.693 | 62,554 | +12,510 | 0.00% | 230,999 |
| 2009-10-16 | 2009-10-14 | 3.709 | 50,044 | -25,021 | 0.00% | 185,602 |
| 2009-10-09 | 2009-10-07 | 3.597 | 75,065 | +6,255 | 0.00% | 269,999 |
| 2009-09-22 | 2009-09-18 | 3.533 | 68,810 | +18,766 | 0.00% | 243,101 |
| 2009-09-21 | 2009-09-17 | 3.597 | 50,044 | +6,256 | 0.00% | 180,002 |
| 2009-09-18 | 2009-09-16 | 3.581 | 43,788 | -18,766 | 0.00% | 156,800 |
| 2009-09-17 | 2009-09-15 | 3.533 | 62,554 | +18,766 | 0.00% | 220,999 |
| 2009-09-09 | 2009-09-07 | 3.613 | 43,788 | -250,218 | 0.00% | 158,200 |
| 2009-09-08 | 2009-09-04 | 3.597 | 294,006 | +250,218 | 0.01% | 1,057,502 |
| 2009-09-01 | 2009-08-28 | 3.469 | 43,788 | +12,511 | 0.00% | 151,900 |
| 2009-08-10 | 2009-08-06 | 4.124 | 31,277 | +6,255 | 0.00% | 128,999 |
| 2009-08-06 | 2009-08-04 | 4.284 | 25,022 | -62,554 | 0.00% | 107,201 |
| 2009-08-05 | 2009-08-03 | 4.236 | 87,576 | -6,256 | 0.00% | 370,999 |
| 2009-08-04 | 2009-07-31 | 3.965 | 93,832 | +62,555 | 0.00% | 372,002 |
| 2009-06-18 | 2009-06-16 | 3.549 | 31,277 | +6,255 | 0.00% | 110,999 |
| 2009-06-11 | 2009-06-09 | 3.757 | 25,022 | -6,255 | 0.00% | 94,001 |
| 2009-06-09 | 2009-06-05 | 4.172 | 31,277 | -12,511 | 0.00% | 130,499 |
| 2009-06-08 | 2009-06-04 | 4.156 | 43,788 | +12,511 | 0.00% | 182,000 |
| 2009-05-22 | 2009-05-20 | 3.117 | 31,277 | +12,511 | 0.00% | 97,499 |
| 2009-05-08 | 2009-05-06 | 2.270 | 18,766 | -12,511 | 0.00% | 42,599 |
| 2009-05-07 | 2009-05-05 | 2.030 | 31,277 | +12,511 | 0.00% | 63,500 |
| 2009-01-20 | 2009-01-16 | 1.455 | 18,766 | +18,766 | 0.00% | 27,300 |
| 2007-06-26 | 2007-06-22 | 8.108 | 0 |
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