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 0.015 0 +0
2025-10-13 2025-10-09 0.015 0 +0
2025-10-10 2025-10-08 0.016 0 +0
2025-10-09 2025-10-06 0.016 0 +0
2025-10-08 2025-10-03 0.016 0 +0
2025-10-06 2025-10-02 0.016 0 +0
2025-10-03 2025-09-30 0.016 0 +0
2025-10-02 2025-09-29 0.016 0 +0
2025-09-30 2025-09-26 0.015 0 +0
2025-09-29 2025-09-25 0.016 0 +0
2025-09-26 2025-09-24 0.016 0 +0
2025-09-25 2025-09-23 0.016 0 +0
2025-09-24 2025-09-22 0.015 0 +0
2025-09-23 2025-09-19 0.016 0 +0
2025-09-22 2025-09-18 0.015 0 +0
2025-09-19 2025-09-17 0.016 0 +0
2025-09-18 2025-09-16 0.017 0 +0
2025-09-17 2025-09-15 0.017 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.014 0 +0
2025-09-05 2025-09-03 0.013 0 +0
2025-09-04 2025-09-02 0.014 0 +0
2025-09-03 2025-09-01 0.014 0 +0
2025-09-02 2025-08-29 0.013 0 +0
2025-09-01 2025-08-28 0.014 0 +0
2025-08-29 2025-08-27 0.014 0 +0
2025-08-28 2025-08-26 0.013 0 +0
2025-08-27 2025-08-25 0.013 0 +0
2025-08-26 2025-08-22 0.013 0 +0
2025-08-25 2025-08-21 0.013 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.013 0 +0
2025-08-19 2025-08-15 0.014 0 +0
2025-08-18 2025-08-14 0.014 0 +0
2025-08-15 2025-08-13 0.014 0 +0
2025-08-14 2025-08-12 0.013 0 +0
2025-08-13 2025-08-11 0.013 0 +0
2025-08-12 2025-08-08 0.013 0 +0
2025-08-11 2025-08-07 0.013 0 +0
2025-08-08 2025-08-06 0.013 0 +0
2025-08-07 2025-08-05 0.014 0 +0
2025-08-06 2025-08-04 0.014 0 +0
2025-08-05 2025-08-01 0.013 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.012 0 +0
2025-07-31 2025-07-29 0.012 0 +0
2025-07-30 2025-07-28 0.012 0 +0
2025-07-29 2025-07-25 0.013 0 +0
2025-07-28 2025-07-24 0.013 0 +0
2025-07-25 2025-07-23 0.013 0 +0
2025-07-24 2025-07-22 0.014 0 +0
2025-07-23 2025-07-21 0.011 0 +0
2025-07-22 2025-07-18 0.011 0 +0
2025-07-21 2025-07-17 0.011 0 +0
2025-07-18 2025-07-16 0.011 0 +0
2025-07-17 2025-07-15 0.011 0 +0
2025-07-16 2025-07-14 0.011 0 +0
2025-07-15 2025-07-11 0.011 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.011 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.011 0 +0
2025-07-02 2025-06-27 0.011 0 +0
2025-06-30 2025-06-26 0.011 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.010 0 +0
2025-06-25 2025-06-23 0.010 0 +0
2025-06-24 2025-06-20 0.010 0 +0
2025-06-23 2025-06-19 0.010 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.010 0 +0
2025-06-18 2025-06-16 0.010 0 +0
2025-06-17 2025-06-13 0.010 0 +0
2025-06-16 2025-06-12 0.010 0 +0
2025-06-13 2025-06-11 0.011 0 +0
2025-06-12 2025-06-10 0.011 0 +0
2025-06-11 2025-06-09 0.011 0 +0
2025-06-10 2025-06-06 0.010 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.011 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.011 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.011 0 +0
2025-05-16 2025-05-14 0.010 0 +0
2025-05-15 2025-05-13 0.010 0 +0
2025-05-14 2025-05-12 0.010 0 +0
2025-05-13 2025-05-09 0.010 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.011 0 +0
2025-05-08 2025-05-06 0.011 0 +0
2025-05-07 2025-05-02 0.011 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.011 0 +0
2025-04-29 2025-04-25 0.011 0 +0
2025-04-28 2025-04-24 0.010 0 +0
2025-04-25 2025-04-23 0.010 0 +0
2025-04-24 2025-04-22 0.011 0 +0
2025-04-23 2025-04-17 0.011 0 +0
2025-04-22 2025-04-16 0.011 0 +0
2025-04-17 2025-04-15 0.011 0 +0
2025-04-16 2025-04-14 0.010 0 +0
2025-04-15 2025-04-11 0.010 0 +0
2025-04-14 2025-04-10 0.010 0 +0
2025-04-11 2025-04-09 0.010 0 +0
2025-04-10 2025-04-08 0.010 0 +0
2025-04-09 2025-04-07 0.010 0 +0
2025-04-08 2025-04-03 0.010 0 +0
2025-04-07 2025-04-02 0.010 0 +0
2025-04-03 2025-04-01 0.010 0 +0
2025-04-02 2025-03-31 0.010 0 +0
2025-04-01 2025-03-28 0.011 0 +0
2025-03-31 2025-03-27 0.011 0 +0
2025-03-28 2025-03-26 0.011 0 +0
2025-03-27 2025-03-25 0.011 0 +0
2025-03-26 2025-03-24 0.011 0 +0
2025-03-25 2025-03-21 0.010 0 +0
2025-03-24 2025-03-20 0.010 0 +0
2025-03-21 2025-03-19 0.010 0 +0
2025-03-20 2025-03-18 0.010 0 +0
2025-03-19 2025-03-17 0.010 0 +0
2025-03-18 2025-03-14 0.010 0 +0
2025-03-17 2025-03-13 0.010 0 +0
2025-03-14 2025-03-12 0.010 0 +0
2025-03-13 2025-03-11 0.010 0 +0
2025-03-12 2025-03-10 0.010 0 +0
2025-03-11 2025-03-07 0.010 0 +0
2025-03-10 2025-03-06 0.010 0 +0
2025-03-07 2025-03-05 0.010 0 +0
2025-03-06 2025-03-04 0.010 0 +0
2025-03-05 2025-03-03 0.010 0 +0
2025-03-04 2025-02-28 0.010 0 +0
2025-03-03 2025-02-27 0.010 0 +0
2025-02-28 2025-02-26 0.010 0 +0
2025-02-27 2025-02-25 0.010 0 +0
2025-02-26 2025-02-24 0.010 0 +0
2025-02-25 2025-02-21 0.010 0 +0
2025-02-24 2025-02-20 0.010 0 +0
2025-02-21 2025-02-19 0.011 0 +0
2025-02-20 2025-02-18 0.011 0 +0
2025-02-19 2025-02-17 0.011 0 +0
2025-02-18 2025-02-14 0.011 0 +0
2025-02-17 2025-02-13 0.010 0 +0
2025-02-14 2025-02-12 0.010 0 +0
2025-02-13 2025-02-11 0.010 0 +0
2025-02-12 2025-02-10 0.010 0 +0
2025-02-11 2025-02-07 0.011 0 +0
2025-02-10 2025-02-06 0.010 0 +0
2025-02-07 2025-02-05 0.010 0 +0
2025-02-06 2025-02-04 0.010 0 +0
2025-02-05 2025-02-03 0.010 0 +0
2025-02-04 2025-01-28 0.010 0 +0
2025-02-03 2025-01-24 0.010 0 +0
2025-01-27 2025-01-23 0.010 0 +0
2025-01-24 2025-01-22 0.010 0 +0
2025-01-23 2025-01-21 0.010 0 +0
2025-01-22 2025-01-20 0.010 0 +0
2025-01-21 2025-01-17 0.010 0 +0
2025-01-20 2025-01-16 0.010 0 +0
2025-01-17 2025-01-15 0.010 0 +0
2025-01-16 2025-01-14 0.010 0 +0
2025-01-15 2025-01-13 0.010 0 +0
2025-01-14 2025-01-10 0.010 0 +0
2025-01-13 2025-01-09 0.010 0 +0
2025-01-10 2025-01-08 0.010 0 +0
2025-01-09 2025-01-07 0.010 0 +0
2025-01-08 2025-01-06 0.010 0 +0
2025-01-07 2025-01-03 0.010 0 +0
2025-01-06 2025-01-02 0.010 0 +0
2025-01-03 2024-12-31 0.010 0 +0
2025-01-02 2024-12-27 0.010 0 +0
2024-12-30 2024-12-24 0.011 0 +0
2024-12-27 2024-12-20 0.010 0 +0
2024-12-23 2024-12-19 0.011 0 +0
2024-12-20 2024-12-18 0.011 0 +0
2024-12-19 2024-12-17 0.010 0 +0
2024-12-18 2024-12-16 0.011 0 +0
2024-12-17 2024-12-13 0.010 0 +0
2024-12-16 2024-12-12 0.011 0 +0
2024-12-13 2024-12-11 0.010 0 +0
2024-12-12 2024-12-10 0.010 0 +0
2024-12-11 2024-12-09 0.011 0 +0
2024-12-10 2024-12-06 0.011 0 +0
2024-12-09 2024-12-05 0.010 0 +0
2024-12-06 2024-12-04 0.010 0 +0
2024-12-05 2024-12-03 0.010 0 +0
2024-12-04 2024-12-02 0.011 0 +0
2024-12-03 2024-11-29 0.011 0 +0
2024-12-02 2024-11-28 0.011 0 +0
2024-11-29 2024-11-27 0.011 0 +0
2024-11-28 2024-11-26 0.011 0 +0
2024-11-27 2024-11-25 0.011 0 +0
2024-11-26 2024-11-22 0.011 0 +0
2024-11-25 2024-11-21 0.011 0 +0
2024-11-22 2024-11-20 0.011 0 +0
2024-11-21 2024-11-19 0.011 0 +0
2024-11-20 2024-11-18 0.011 0 +0
2024-11-19 2024-11-15 0.011 0 +0
2024-11-18 2024-11-14 0.011 0 +0
2024-11-15 2024-11-13 0.011 0 +0
2024-11-14 2024-11-12 0.011 0 +0
2024-11-13 2024-11-11 0.011 0 +0
2024-11-12 2024-11-08 0.012 0 +0
2024-11-11 2024-11-07 0.012 0 +0
2024-11-08 2024-11-06 0.013 0 +0
2024-11-07 2024-11-05 0.013 0 +0
2024-11-06 2024-11-04 0.012 0 +0
2024-11-05 2024-11-01 0.013 0 +0
2024-11-04 2024-10-31 0.011 0 +0
2024-11-01 2024-10-30 0.011 0 +0
2024-10-31 2024-10-29 0.011 0 +0
2024-10-30 2024-10-28 0.013 0 +0
2024-10-29 2024-10-25 0.014 0 +0
2024-10-28 2024-10-24 0.011 0 +0
2024-10-25 2024-10-23 0.012 0 +0
2024-10-24 2024-10-22 0.012 0 +0
2024-10-23 2024-10-21 0.012 0 +0
2024-10-22 2024-10-18 0.013 0 +0
2024-10-21 2024-10-17 0.011 0 +0
2024-10-18 2024-10-16 0.011 0 +0
2024-10-17 2024-10-15 0.012 0 +0
2024-10-16 2024-10-14 0.013 0 +0
2024-10-15 2024-10-10 0.012 0 +0
2024-10-14 2024-10-09 0.013 0 +0
2024-10-10 2024-10-08 0.014 0 +0
2024-10-09 2024-10-07 0.017 0 +0
2024-10-08 2024-10-04 0.017 0 +0
2024-10-07 2024-10-03 0.019 0 -800,000
2021-02-18 2021-02-16 0.012 800,000 +800,000 0.01% 9,600
2015-09-09 2015-09-07 0.067 0 -79,477
2015-09-04 2015-09-01 0.069 79,477 +79,477 0.00% 5,520
2015-07-21 2015-07-17 0.105 0 -79,477
2015-07-02 2015-06-29 0.146 79,477 +79,477 0.00% 11,600
2015-06-12 2015-06-10 0.168 0 -95,373
2015-06-10 2015-06-08 0.190 95,373 +95,373 0.00% 18,144
2015-06-08 2015-06-04 0.168 0 -993,464
2015-06-05 2015-06-03 0.162 993,464 -476,863 0.01% 161,000
2015-06-03 2015-06-01 0.168 1,470,327 +476,863 0.02% 247,160
2015-06-02 2015-05-29 0.156 993,464 +516,601 0.01% 155,000
2015-06-01 2015-05-28 0.133 476,863 -516,601 0.01% 63,360
2015-05-28 2015-05-26 0.131 993,464 +993,464 0.01% 130,000
2015-05-27 2015-05-22 0.119 0 -206,641
2015-05-26 2015-05-21 0.124 206,641 +206,641 0.00% 25,584
2014-10-13 2014-10-09 0.051 0 -39,739
2014-10-08 2014-10-06 0.046 39,739 +39,739 0.00% 1,840
2010-10-21 2010-10-19 0.059 0 -596,078
2010-10-20 2010-10-18 0.058 596,078 +596,078 0.01% 34,800
2007-06-26 2007-06-22 3.176 0

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