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: JMC CAPITAL INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.900 0 +0
2025-10-13 2025-10-09 13.820 0 +0
2025-10-10 2025-10-08 14.270 0 +0
2025-10-09 2025-10-06 13.850 0 +0
2025-10-08 2025-10-03 13.810 0 +0
2025-10-06 2025-10-02 14.080 0 +0
2025-10-03 2025-09-30 13.950 0 +0
2025-10-02 2025-09-29 13.990 0 +0
2025-09-30 2025-09-26 14.090 0 +0
2025-09-29 2025-09-25 14.670 0 +0
2025-09-26 2025-09-24 15.300 0 +0
2025-09-25 2025-09-23 15.300 0 +0
2025-09-24 2025-09-22 15.170 0 +0
2025-09-23 2025-09-19 15.100 0 +0
2025-09-22 2025-09-18 14.850 0 +0
2025-09-19 2025-09-17 15.000 0 +0
2025-09-18 2025-09-16 15.000 0 +0
2025-09-17 2025-09-15 14.810 0 +0
2025-09-16 2025-09-12 15.120 0 +0
2025-09-15 2025-09-11 15.160 0 +0
2025-09-12 2025-09-10 14.980 0 +0
2025-09-11 2025-09-09 14.600 0 +0
2025-09-10 2025-09-08 14.760 0 +0
2025-09-09 2025-09-05 14.690 0 +0
2025-09-08 2025-09-04 14.890 0 +0
2025-09-05 2025-09-03 15.020 0 +0
2025-09-04 2025-09-02 14.500 0 +0
2025-09-03 2025-09-01 14.090 0 +0
2025-09-02 2025-08-29 14.040 0 +0
2025-09-01 2025-08-28 14.000 0 +0
2025-08-29 2025-08-27 14.040 0 +0
2025-08-28 2025-08-26 13.810 0 +0
2025-08-27 2025-08-25 13.350 0 +0
2025-08-26 2025-08-22 12.900 0 +0
2025-08-25 2025-08-21 13.220 0 +0
2025-08-22 2025-08-20 12.850 0 +0
2025-08-21 2025-08-19 12.960 0 +0
2025-08-20 2025-08-18 13.320 0 +0
2025-08-19 2025-08-15 13.610 0 +0
2025-08-18 2025-08-14 13.190 0 +0
2025-08-15 2025-08-13 13.190 0 +0
2025-08-14 2025-08-12 12.880 0 +0
2025-08-13 2025-08-11 13.040 0 +0
2025-08-12 2025-08-08 13.210 0 +0
2025-08-11 2025-08-07 13.320 0 +0
2025-08-08 2025-08-06 13.310 0 +0
2025-08-07 2025-08-05 13.400 0 +0
2025-08-06 2025-08-04 13.480 0 +0
2025-08-05 2025-08-01 13.300 0 +0
2025-08-04 2025-07-31 13.700 0 +0
2025-08-01 2025-07-30 13.140 0 +0
2025-07-31 2025-07-29 14.260 0 +0
2025-07-30 2025-07-28 14.000 0 +0
2025-07-29 2025-07-25 13.080 0 +0
2025-07-28 2025-07-24 12.900 0 +0
2025-07-25 2025-07-23 13.200 0 +0
2025-07-24 2025-07-22 13.020 0 +0
2025-07-23 2025-07-21 13.220 0 +0
2025-07-22 2025-07-18 13.100 0 +0
2025-07-21 2025-07-17 12.900 0 +0
2025-07-18 2025-07-16 12.620 0 +0
2025-07-17 2025-07-15 12.600 0 +0
2025-07-16 2025-07-14 12.900 0 +0
2025-07-15 2025-07-11 12.920 0 +0
2025-07-14 2025-07-10 12.720 0 +0
2025-07-11 2025-07-09 12.680 0 +0
2025-07-10 2025-07-08 13.020 0 +0
2025-07-09 2025-07-07 13.120 0 +0
2025-07-08 2025-07-04 12.460 0 +0
2025-07-07 2025-07-03 12.660 0 +0
2025-07-04 2025-07-02 12.780 0 +0
2025-07-03 2025-06-30 12.760 0 +0
2025-07-02 2025-06-27 12.880 0 +0
2025-06-30 2025-06-26 12.880 0 +0
2025-06-27 2025-06-25 12.580 0 +0
2025-06-26 2025-06-24 12.500 0 +0
2025-06-25 2025-06-23 12.300 0 +0
2025-06-24 2025-06-20 12.000 0 +0
2025-06-23 2025-06-19 11.180 0 +0
2025-06-20 2025-06-18 11.560 0 +0
2025-06-19 2025-06-17 11.720 0 +0
2025-06-18 2025-06-16 11.580 0 +0
2025-06-17 2025-06-13 12.140 0 +0
2025-06-16 2025-06-12 12.160 0 +0
2025-06-13 2025-06-11 12.040 0 +0
2025-06-12 2025-06-10 12.200 0 +0
2025-06-11 2025-06-09 12.200 0 +0
2025-06-10 2025-06-06 12.120 0 +0
2025-06-09 2025-06-05 12.080 0 +0
2025-06-06 2025-06-04 12.120 0 +0
2025-06-05 2025-06-03 12.200 0 +0
2025-06-04 2025-06-02 12.020 0 +0
2025-06-03 2025-05-30 11.900 0 +0
2025-06-02 2025-05-29 12.400 0 +0
2025-05-30 2025-05-28 12.160 0 +0
2025-05-29 2025-05-27 12.420 0 +0
2025-05-28 2025-05-26 12.420 0 +0
2025-05-27 2025-05-23 12.540 0 +0
2025-05-26 2025-05-22 12.400 0 +0
2025-05-23 2025-05-21 12.800 0 +0
2025-05-22 2025-05-20 12.080 0 +0
2025-05-21 2025-05-19 12.080 0 +0
2025-05-20 2025-05-16 12.920 0 +0
2025-05-19 2025-05-15 13.040 0 +0
2025-05-16 2025-05-14 12.620 0 +0
2025-05-15 2025-05-13 12.500 0 +0
2025-05-14 2025-05-12 12.080 0 +0
2025-05-13 2025-05-09 12.080 0 +0
2025-05-12 2025-05-08 12.140 0 +0
2025-05-09 2025-05-07 12.540 0 +0
2025-05-08 2025-05-06 12.400 0 +0
2025-05-07 2025-05-02 12.000 0 +0
2025-05-06 2025-04-30 11.780 0 +0
2025-05-02 2025-04-29 10.920 0 +0
2025-04-30 2025-04-28 11.340 0 +0
2025-04-29 2025-04-25 11.720 0 +0
2025-04-28 2025-04-24 11.120 0 +0
2025-04-25 2025-04-23 11.300 0 +0
2025-04-24 2025-04-22 11.360 0 +0
2025-04-23 2025-04-17 11.000 0 +0
2025-04-22 2025-04-16 10.660 0 +0
2025-04-17 2025-04-15 10.980 0 +0
2025-04-16 2025-04-14 10.940 0 +0
2025-04-15 2025-04-11 10.640 0 +0
2025-04-14 2025-04-10 10.720 0 +0
2025-04-11 2025-04-09 10.680 0 +0
2025-04-10 2025-04-08 11.000 0 +0
2025-04-09 2025-04-07 11.040 0 +0
2025-04-08 2025-04-03 12.560 0 +0
2025-04-07 2025-04-02 12.880 0 +0
2025-04-03 2025-04-01 12.660 0 +0
2025-04-02 2025-03-31 12.820 0 +0
2025-04-01 2025-03-28 13.500 0 +0
2025-03-31 2025-03-27 14.300 0 +0
2025-03-28 2025-03-26 14.360 0 +0
2025-03-27 2025-03-25 14.820 0 +0
2025-03-26 2025-03-24 14.800 0 +0
2025-03-25 2025-03-21 14.880 0 +0
2025-03-24 2025-03-20 14.960 0 +0
2025-03-21 2025-03-19 15.240 0 +0
2025-03-20 2025-03-18 14.120 0 +0
2025-03-19 2025-03-17 13.980 0 +0
2025-03-18 2025-03-14 13.680 0 +0
2025-03-17 2025-03-13 13.680 0 +0
2025-03-14 2025-03-12 13.280 0 +0
2025-03-13 2025-03-11 13.240 0 +0
2025-03-12 2025-03-10 14.220 0 +0
2025-03-11 2025-03-07 14.980 0 +0
2025-03-10 2025-03-06 14.840 0 +0
2025-03-07 2025-03-05 14.760 0 +0
2025-03-06 2025-03-04 14.520 0 +0
2025-03-05 2025-03-03 14.120 0 +0
2025-03-04 2025-02-28 13.180 0 +0
2025-03-03 2025-02-27 13.180 0 +0
2025-02-28 2025-02-26 13.200 0 +0
2025-02-27 2025-02-25 13.660 0 +0
2025-02-26 2025-02-24 13.720 0 +0
2025-02-25 2025-02-21 13.660 0 +0
2025-02-24 2025-02-20 13.240 0 +0
2025-02-21 2025-02-19 12.900 0 +0
2025-02-20 2025-02-18 12.420 0 +0
2025-02-19 2025-02-17 13.540 0 +0
2025-02-18 2025-02-14 14.480 0 +0
2025-02-17 2025-02-13 12.000 0 +0
2025-02-14 2025-02-12 12.280 0 +0
2025-02-13 2025-02-11 11.900 0 +0
2025-02-12 2025-02-10 12.700 0 +0
2025-02-11 2025-02-07 11.500 0 +0
2025-02-10 2025-02-06 10.920 0 +0
2025-02-07 2025-02-05 10.920 0 +0
2025-02-06 2025-02-04 10.700 0 +0
2025-02-05 2025-02-03 10.620 0 +0
2025-02-04 2025-01-28 10.560 0 +0
2025-02-03 2025-01-24 10.780 0 +0
2025-01-27 2025-01-23 10.600 0 +0
2025-01-24 2025-01-22 10.700 0 +0
2025-01-23 2025-01-21 10.720 0 +0
2025-01-22 2025-01-20 10.640 0 +0
2025-01-21 2025-01-17 10.680 0 +0
2025-01-20 2025-01-16 10.620 0 +0
2025-01-17 2025-01-15 10.700 0 +0
2025-01-16 2025-01-14 10.700 0 +0
2025-01-15 2025-01-13 11.160 0 +0
2025-01-14 2025-01-10 11.800 0 +0
2025-01-13 2025-01-09 11.800 0 +0
2025-01-10 2025-01-08 11.820 0 +0
2025-01-09 2025-01-07 11.840 0 +0
2025-01-08 2025-01-06 11.820 0 +0
2025-01-07 2025-01-03 11.820 0 +0
2025-01-06 2025-01-02 12.080 0 +0
2025-01-03 2024-12-31 12.320 0 +0
2025-01-02 2024-12-27 12.080 0 +0
2024-12-30 2024-12-24 12.100 0 +0
2024-12-27 2024-12-20 12.100 0 +0
2024-12-23 2024-12-19 11.960 0 +0
2024-12-20 2024-12-18 12.060 0 +0
2024-12-19 2024-12-17 12.060 0 +0
2024-12-18 2024-12-16 12.060 0 +0
2024-12-17 2024-12-13 11.980 0 +0
2024-12-16 2024-12-12 12.340 0 +0
2024-12-13 2024-12-11 12.120 0 +0
2024-12-12 2024-12-10 12.120 0 +0
2024-12-11 2024-12-09 12.080 0 +0
2024-12-10 2024-12-06 12.140 0 +0
2024-12-09 2024-12-05 12.160 0 +0
2024-12-06 2024-12-04 11.880 0 +0
2024-12-05 2024-12-03 12.080 0 +0
2024-12-04 2024-12-02 12.040 0 +0
2024-12-03 2024-11-29 11.880 0 +0
2024-12-02 2024-11-28 11.680 0 +0
2024-11-29 2024-11-27 11.640 0 +0
2024-11-28 2024-11-26 11.560 0 +0
2024-11-27 2024-11-25 11.620 0 +0
2024-11-26 2024-11-22 11.520 0 +0
2024-11-25 2024-11-21 11.460 0 +0
2024-11-22 2024-11-20 11.380 0 +0
2024-11-21 2024-11-19 11.460 0 +0
2024-11-20 2024-11-18 11.340 0 +0
2024-11-19 2024-11-15 11.320 0 +0
2024-11-18 2024-11-14 11.400 0 +0
2024-11-15 2024-11-13 11.500 0 +0
2024-11-14 2024-11-12 11.360 0 +0
2024-11-13 2024-11-11 11.280 0 +0
2024-11-12 2024-11-08 11.420 0 +0
2024-11-11 2024-11-07 11.280 0 +0
2024-11-08 2024-11-06 11.600 0 +0
2024-11-07 2024-11-05 11.660 0 +0
2024-11-06 2024-11-04 11.440 0 +0
2024-11-05 2024-11-01 11.520 0 +0
2024-11-04 2024-10-31 11.100 0 +0
2024-11-01 2024-10-30 11.100 0 +0
2024-10-31 2024-10-29 11.180 0 +0
2024-10-30 2024-10-28 11.020 0 +0
2024-10-29 2024-10-25 11.160 0 +0
2024-10-28 2024-10-24 11.100 0 +0
2024-10-25 2024-10-23 11.200 0 +0
2024-10-24 2024-10-22 11.180 0 +0
2024-10-23 2024-10-21 11.280 0 +0
2024-10-22 2024-10-18 11.100 0 +0
2024-10-21 2024-10-17 11.200 0 +0
2024-10-18 2024-10-16 11.200 0 +0
2024-10-17 2024-10-15 11.200 0 +0
2024-10-16 2024-10-14 11.280 0 +0
2024-10-15 2024-10-10 11.200 0 +0
2024-10-14 2024-10-09 11.200 0 +0
2024-10-10 2024-10-08 11.220 0 +0
2024-10-09 2024-10-07 12.340 0 +0
2024-10-08 2024-10-04 11.400 0 +0
2024-10-07 2024-10-03 11.160 0 +0
2024-10-04 2024-10-02 11.600 0 +0
2024-10-03 2024-09-30 10.440 0 +0
2024-10-02 2024-09-27 11.740 0 +0
2024-09-30 2024-09-26 11.420 0 +0
2024-09-27 2024-09-25 10.840 0 +0
2024-09-26 2024-09-24 11.240 0 +0
2024-09-25 2024-09-23 11.000 0 +0
2024-09-24 2024-09-20 11.040 0 +0
2024-09-23 2024-09-19 11.060 0 +0
2024-09-20 2024-09-17 10.960 0 +0
2024-09-19 2024-09-16 10.960 0 +0
2024-09-17 2024-09-13 10.960 0 +0
2024-09-16 2024-09-12 11.000 0 +0
2024-09-13 2024-09-11 10.640 0 +0
2024-09-12 2024-09-10 10.760 0 +0
2024-09-11 2024-09-09 10.960 0 +0
2024-09-10 2024-09-05 11.000 0 +0
2024-09-09 2024-09-04 11.000 0 +0
2024-09-05 2024-09-03 11.000 0 +0
2024-09-04 2024-09-02 10.220 0 +0
2024-09-03 2024-08-30 11.300 0 +0
2024-09-02 2024-08-29 11.660 0 +0
2024-08-30 2024-08-28 11.980 0 +0
2024-08-29 2024-08-27 12.000 0 +0
2024-08-28 2024-08-26 12.000 0 +0
2024-08-27 2024-08-23 11.500 0 +0
2024-08-26 2024-08-22 11.500 0 +0
2024-08-23 2024-08-21 11.480 0 +0
2024-08-22 2024-08-20 11.500 0 +0
2024-08-21 2024-08-19 11.300 0 +0
2024-08-20 2024-08-16 11.220 0 +0
2024-08-19 2024-08-15 11.380 0 +0
2024-08-16 2024-08-14 12.000 0 +0
2024-08-15 2024-08-13 12.000 0 +0
2024-08-14 2024-08-12 11.800 0 +0
2024-08-13 2024-08-09 11.960 0 +0
2024-08-12 2024-08-08 11.380 0 +0
2024-08-09 2024-08-07 11.600 0 +0
2024-08-08 2024-08-06 11.240 0 +0
2024-08-07 2024-08-05 12.060 0 +0
2024-08-06 2024-08-02 12.960 0 +0
2024-08-05 2024-08-01 12.960 0 +0
2024-08-02 2024-07-31 12.960 0 +0
2024-08-01 2024-07-30 12.020 0 +0
2024-07-31 2024-07-29 11.840 0 +0
2024-07-30 2024-07-26 12.660 0 +0
2024-07-29 2024-07-25 12.980 0 +0
2024-07-26 2024-07-24 12.360 0 +0
2024-07-25 2024-07-23 12.100 0 +0
2024-07-24 2024-07-22 12.000 0 +0
2024-07-23 2024-07-19 12.360 0 +0
2024-07-22 2024-07-18 12.480 0 +0
2024-07-19 2024-07-17 12.840 0 +0
2024-07-18 2024-07-16 13.020 0 +0
2024-07-17 2024-07-15 13.420 0 +0
2024-07-16 2024-07-12 14.060 0 +0
2024-07-15 2024-07-11 13.900 0 +0
2024-07-12 2024-07-10 14.060 0 +0
2024-07-11 2024-07-09 14.040 0 +0
2024-07-10 2024-07-08 14.000 0 +0
2024-07-09 2024-07-05 14.520 0 +0
2024-07-08 2024-07-04 14.080 0 +0
2024-07-05 2024-07-03 14.080 0 +0
2024-07-04 2024-07-02 14.240 0 +0
2024-07-03 2024-06-28 14.300 0 +0
2024-07-02 2024-06-27 12.680 0 +0
2024-06-28 2024-06-26 15.000 0 +0
2024-06-27 2024-06-25 14.960 0 +0
2024-06-26 2024-06-24 15.000 0 +0
2024-06-25 2024-06-21 14.960 0 +0
2024-06-24 2024-06-20 14.760 0 +0
2024-06-21 2024-06-19 15.020 0 +0
2024-06-20 2024-06-18 14.940 0 +0
2024-06-19 2024-06-17 14.820 0 +0
2024-06-18 2024-06-14 14.980 0 -70,700
2024-06-12 2024-06-07 14.980 70,700 -30,000 0.13% 1,059,086
2024-06-11 2024-06-06 14.840 100,700 -100,000 0.19% 1,494,388
2024-06-07 2024-06-05 14.880 200,700 -10,000 0.38% 2,986,416
2024-06-06 2024-06-04 15.000 210,700 -10,000 0.39% 3,160,500
2024-06-05 2024-06-03 14.940 220,700 -10,000 0.41% 3,297,258
2024-05-02 2024-04-29 16.580 230,700 -12,000 0.43% 3,825,006
2024-04-23 2024-04-19 15.460 242,700 +12,000 0.45% 3,752,142
2024-04-22 2024-04-18 15.460 230,700 +2,000 0.43% 3,566,622
2024-04-08 2024-04-03 17.800 228,700 -108,000 0.43% 4,070,860
2024-04-02 2024-03-27 16.820 336,700 -27,000 0.63% 5,663,294
2024-03-15 2024-03-13 16.000 363,700 -8,600 0.68% 5,819,200
2023-11-13 2023-11-09 12.520 372,300 +7,000 0.70% 4,661,196
2023-10-27 2023-10-25 11.120 365,300 +100 0.68% 4,062,136
2023-10-17 2023-10-13 11.360 365,200 +16,000 0.68% 4,148,672
2023-10-13 2023-10-11 11.980 349,200 +5,000 0.65% 4,183,416
2023-09-12 2023-09-07 10.120 344,200 +16,000 0.64% 3,483,304
2023-09-05 2023-08-31 10.980 328,200 +38,000 0.61% 3,603,636
2023-08-24 2023-08-22 9.000 290,200 +3,600 0.54% 2,611,800
2023-08-22 2023-08-18 8.470 286,600 +15,000 0.54% 2,427,502
2023-06-21 2023-06-19 10.800 271,600 +9,600 1.05% 2,933,280
2023-06-12 2023-06-08 10.800 262,000 +300 1.01% 2,829,600
2023-06-09 2023-06-07 11.120 261,700 +12,000 1.01% 2,910,104
2023-06-07 2023-06-05 11.380 249,700 -2,300 0.96% 2,841,586
2023-06-06 2023-06-02 9.560 252,000 +9,800 0.97% 2,409,120
2023-06-05 2023-06-01 9.800 242,200 +1,900 0.93% 2,373,560
2023-06-02 2023-05-31 9.810 240,300 +5,000 0.93% 2,357,343
2023-05-12 2023-05-10 12.080 235,300 +2,000 0.91% 2,842,424
2023-05-11 2023-05-09 12.520 233,300 +3,000 0.90% 2,920,916
2023-05-10 2023-05-08 13.000 230,300 +5,000 0.89% 2,993,900
2023-05-08 2023-05-04 14.300 225,300 +3,000 0.87% 3,221,790
2023-05-03 2023-04-28 14.020 222,300 +2,000 0.86% 3,116,646
2023-05-02 2023-04-27 14.040 220,300 +3,000 0.85% 3,093,012
2023-04-27 2023-04-25 13.980 217,300 +2,000 0.84% 3,037,854
2023-04-26 2023-04-24 14.060 215,300 +10,600 0.83% 3,027,118
2023-04-24 2023-04-20 14.440 204,700 +14,700 0.79% 2,955,868
2023-04-21 2023-04-19 14.740 190,000 +2,000 0.73% 2,800,600
2023-04-20 2023-04-18 14.800 188,000 +2,000 0.72% 2,782,400
2023-04-19 2023-04-17 15.280 186,000 +4,000 0.72% 2,842,080
2023-04-18 2023-04-14 14.640 182,000 +11,800 0.70% 2,664,480
2023-04-17 2023-04-13 15.160 170,200 +12,500 0.66% 2,580,232
2023-04-14 2023-04-12 15.700 157,700 +19,700 0.61% 2,475,890
2023-04-13 2023-04-11 15.880 138,000 +5,000 0.53% 2,191,440
2023-04-12 2023-04-06 16.940 133,000 +8,000 0.51% 2,253,020
2023-04-06 2023-04-03 15.100 125,000 +10,000 0.48% 1,887,500
2023-04-04 2023-03-31 15.680 115,000 +23,600 0.44% 1,803,200
2023-03-31 2023-03-29 15.200 91,400 +23,500 0.35% 1,389,280
2023-03-30 2023-03-28 16.020 67,900 +25,000 0.26% 1,087,758
2023-03-29 2023-03-27 15.380 42,900 +12,900 0.17% 659,802
2023-03-28 2023-03-24 18.700 30,000 +30,000 0.12% 561,000
2021-11-09 2021-11-05 68.000 0

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