History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: JS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.740 0 +0
2025-10-13 2025-10-09 2.680 0 +0
2025-10-10 2025-10-08 2.690 0 +0
2025-10-09 2025-10-06 2.760 0 +0
2025-10-08 2025-10-03 2.760 0 +0
2025-10-06 2025-10-02 2.820 0 +0
2025-10-03 2025-09-30 2.900 0 +0
2025-10-02 2025-09-29 2.830 0 +0
2025-09-30 2025-09-26 2.780 0 +0
2025-09-29 2025-09-25 2.880 0 +0
2025-09-26 2025-09-24 2.820 0 +0
2025-09-25 2025-09-23 2.790 0 +0
2025-09-24 2025-09-22 2.800 0 +0
2025-09-23 2025-09-19 2.920 0 +0
2025-09-22 2025-09-18 2.970 0 +0
2025-09-19 2025-09-17 3.050 0 +0
2025-09-18 2025-09-16 2.950 0 +0
2025-09-17 2025-09-15 3.050 0 +0
2025-09-16 2025-09-12 2.910 0 +0
2025-09-15 2025-09-11 2.850 0 +0
2025-09-12 2025-09-10 2.890 0 +0
2025-09-11 2025-09-09 2.900 0 +0
2025-09-10 2025-09-08 2.860 0 +0
2025-09-09 2025-09-05 2.920 0 +0
2025-09-08 2025-09-04 2.910 0 +0
2025-09-05 2025-09-03 2.930 0 +0
2025-09-04 2025-09-02 3.010 0 +0
2025-09-03 2025-09-01 3.060 0 +0
2025-09-02 2025-08-29 3.120 0 +0
2025-09-01 2025-08-28 3.190 0 +0
2025-08-29 2025-08-27 3.300 0 +0
2025-08-28 2025-08-26 3.510 0 +0
2025-08-27 2025-08-25 3.510 0 +0
2025-08-26 2025-08-22 3.480 0 +0
2025-08-25 2025-08-21 3.350 0 +0
2025-08-22 2025-08-20 3.380 0 +0
2025-08-21 2025-08-19 3.670 0 +0
2025-08-20 2025-08-18 3.220 0 +0
2025-08-19 2025-08-15 3.220 0 +0
2025-08-18 2025-08-14 3.270 0 +0
2025-08-15 2025-08-13 3.230 0 +0
2025-08-14 2025-08-12 3.150 0 +0
2025-08-13 2025-08-11 3.280 0 +0
2025-08-12 2025-08-08 3.390 0 +0
2025-08-11 2025-08-07 3.480 0 +0
2025-08-08 2025-08-06 3.540 0 +0
2025-08-07 2025-08-05 3.330 0 +0
2025-08-06 2025-08-04 3.580 0 +0
2025-08-05 2025-08-01 3.430 0 +0
2025-08-04 2025-07-31 3.330 0 +0
2025-08-01 2025-07-30 3.160 0 +0
2025-07-31 2025-07-29 3.180 0 +0
2025-07-30 2025-07-28 3.230 0 +0
2025-07-29 2025-07-25 3.400 0 +0
2025-07-28 2025-07-24 3.480 0 +0
2025-07-25 2025-07-23 3.510 0 +0
2025-07-24 2025-07-22 3.340 0 +0
2025-07-23 2025-07-21 3.480 0 +0
2025-07-22 2025-07-18 3.590 0 +0
2025-07-21 2025-07-17 3.540 0 +0
2025-07-18 2025-07-16 2.980 0 +0
2025-07-17 2025-07-15 2.800 0 +0
2025-07-16 2025-07-14 2.830 0 +0
2025-07-15 2025-07-11 2.870 0 +0
2025-07-14 2025-07-10 2.760 0 +0
2025-07-11 2025-07-09 2.810 0 +0
2025-07-10 2025-07-08 2.480 0 +0
2025-07-09 2025-07-07 2.370 0 +0
2025-07-08 2025-07-04 2.530 0 +0
2025-07-07 2025-07-03 2.430 0 +0
2025-07-04 2025-07-02 2.390 0 +0
2025-07-03 2025-06-30 2.450 0 +0
2025-07-02 2025-06-27 2.250 0 +0
2025-06-30 2025-06-26 2.250 0 +0
2025-06-27 2025-06-25 2.190 0 +0
2025-06-26 2025-06-24 2.170 0 +0
2025-06-25 2025-06-23 2.130 0 +0
2025-06-24 2025-06-20 2.100 0 +0
2025-06-23 2025-06-19 2.120 0 +0
2025-06-20 2025-06-18 2.210 0 +0
2025-06-19 2025-06-17 2.250 0 +0
2025-06-18 2025-06-16 2.250 0 +0
2025-06-17 2025-06-13 2.270 0 +0
2025-06-16 2025-06-12 2.300 0 +0
2025-06-13 2025-06-11 2.390 0 +0
2025-06-12 2025-06-10 2.080 0 +0
2025-06-11 2025-06-09 2.130 0 +0
2025-06-10 2025-06-06 2.170 0 +0
2025-06-09 2025-06-05 2.190 0 +0
2025-06-06 2025-06-04 2.170 0 +0
2025-06-05 2025-06-03 2.180 0 +0
2025-06-04 2025-06-02 2.140 0 +0
2025-06-03 2025-05-30 2.150 0 +0
2025-06-02 2025-05-29 2.180 0 +0
2025-05-30 2025-05-28 2.130 0 +0
2025-05-29 2025-05-27 2.120 0 +0
2025-05-28 2025-05-26 2.120 0 +0
2025-05-27 2025-05-23 2.140 0 +0
2025-05-26 2025-05-22 2.160 0 +0
2025-05-23 2025-05-21 2.190 0 +0
2025-05-22 2025-05-20 2.190 0 +0
2025-05-21 2025-05-19 2.190 0 +0
2025-05-20 2025-05-16 2.220 0 +0
2025-05-19 2025-05-15 2.230 0 +0
2025-05-16 2025-05-14 2.230 0 +0
2025-05-15 2025-05-13 2.230 0 +0
2025-05-14 2025-05-12 2.290 0 +0
2025-05-13 2025-05-09 2.250 0 +0
2025-05-12 2025-05-08 2.200 0 +0
2025-05-09 2025-05-07 2.220 0 +0
2025-05-08 2025-05-06 2.220 0 +0
2025-05-07 2025-05-02 2.230 0 +0
2025-05-06 2025-04-30 2.220 0 +0
2025-05-02 2025-04-29 2.200 0 +0
2025-04-30 2025-04-28 2.190 0 +0
2025-04-29 2025-04-25 2.170 0 +0
2025-04-28 2025-04-24 2.160 0 +0
2025-04-25 2025-04-23 2.190 0 +0
2025-04-24 2025-04-22 2.120 0 +0
2025-04-23 2025-04-17 2.100 0 +0
2025-04-22 2025-04-16 2.110 0 +0
2025-04-17 2025-04-15 2.160 0 +0
2025-04-16 2025-04-14 2.190 0 +0
2025-04-15 2025-04-11 2.180 0 +0
2025-04-14 2025-04-10 2.220 0 +0
2025-04-11 2025-04-09 2.200 0 +0
2025-04-10 2025-04-08 2.210 0 +0
2025-04-09 2025-04-07 2.040 0 +0
2025-04-08 2025-04-03 2.460 0 +0
2025-04-07 2025-04-02 2.480 0 +0
2025-04-03 2025-04-01 2.510 0 +0
2025-04-02 2025-03-31 2.490 0 +0
2025-04-01 2025-03-28 2.560 0 +0
2025-03-31 2025-03-27 2.590 0 +0
2025-03-28 2025-03-26 2.530 0 +0
2025-03-27 2025-03-25 2.530 0 +0
2025-03-26 2025-03-24 2.600 0 +0
2025-03-25 2025-03-21 2.590 0 +0
2025-03-24 2025-03-20 2.630 0 +0
2025-03-21 2025-03-19 2.730 0 +0
2025-03-20 2025-03-18 2.780 0 +0
2025-03-19 2025-03-17 2.660 0 +0
2025-03-18 2025-03-14 2.670 0 +0
2025-03-17 2025-03-13 2.610 0 +0
2025-03-14 2025-03-12 2.690 0 +0
2025-03-13 2025-03-11 2.790 0 +0
2025-03-12 2025-03-10 2.770 0 +0
2025-03-11 2025-03-07 2.850 0 +0
2025-03-10 2025-03-06 2.850 0 +0
2025-03-07 2025-03-05 2.550 0 +0
2025-03-06 2025-03-04 2.500 0 +0
2025-03-05 2025-03-03 2.510 0 +0
2025-03-04 2025-02-28 2.510 0 +0
2025-03-03 2025-02-27 2.690 0 +0
2025-02-28 2025-02-26 2.720 0 +0
2025-02-27 2025-02-25 2.660 0 +0
2025-02-26 2025-02-24 2.750 0 +0
2025-02-25 2025-02-21 2.850 0 +0
2025-02-24 2025-02-20 2.800 0 +0
2025-02-21 2025-02-19 2.840 0 +0
2025-02-20 2025-02-18 2.990 0 +0
2025-02-19 2025-02-17 3.080 0 +0
2025-02-18 2025-02-14 3.150 0 +0
2025-02-17 2025-02-13 2.900 0 +0
2025-02-14 2025-02-12 2.980 0 +0
2025-02-13 2025-02-11 3.120 0 +0
2025-02-12 2025-02-10 3.290 0 +0
2025-02-11 2025-02-07 2.920 0 +0
2025-02-10 2025-02-06 2.730 0 +0
2025-02-07 2025-02-05 2.650 0 +0
2025-02-06 2025-02-04 2.680 0 +0
2025-02-05 2025-02-03 2.560 0 +0
2025-02-04 2025-01-28 2.550 0 +0
2025-02-03 2025-01-24 2.480 0 +0
2025-01-27 2025-01-23 2.410 0 +0
2025-01-24 2025-01-22 2.390 0 +0
2025-01-23 2025-01-21 2.460 0 +0
2025-01-22 2025-01-20 2.460 0 +0
2025-01-21 2025-01-17 2.440 0 +0
2025-01-20 2025-01-16 2.430 0 +0
2025-01-17 2025-01-15 2.390 0 +0
2025-01-16 2025-01-14 2.410 0 +0
2025-01-15 2025-01-13 2.350 0 +0
2025-01-14 2025-01-10 2.350 0 +0
2025-01-13 2025-01-09 2.450 0 +0
2025-01-10 2025-01-08 2.460 0 +0
2025-01-09 2025-01-07 2.490 0 +0
2025-01-08 2025-01-06 2.480 0 +0
2025-01-07 2025-01-03 2.550 0 +0
2025-01-06 2025-01-02 2.550 0 +0
2025-01-03 2024-12-31 2.560 0 +0
2025-01-02 2024-12-27 2.610 0 +0
2024-12-30 2024-12-24 2.590 0 +0
2024-12-27 2024-12-20 2.640 0 +0
2024-12-23 2024-12-19 2.640 0 +0
2024-12-20 2024-12-18 2.720 0 +0
2024-12-19 2024-12-17 2.670 0 +0
2024-12-18 2024-12-16 2.820 0 +0
2024-12-17 2024-12-13 2.710 0 +0
2024-12-16 2024-12-12 2.760 0 +0
2024-12-13 2024-12-11 2.810 0 +0
2024-12-12 2024-12-10 2.840 0 +0
2024-12-11 2024-12-09 3.140 0 +0
2024-12-10 2024-12-06 3.110 0 +0
2024-12-09 2024-12-05 2.920 0 +0
2024-12-06 2024-12-04 2.820 0 +0
2024-12-05 2024-12-03 2.830 0 +0
2024-12-04 2024-12-02 2.730 0 +0
2024-12-03 2024-11-29 2.670 0 +0
2024-12-02 2024-11-28 2.650 0 +0
2024-11-29 2024-11-27 2.820 0 +0
2024-11-28 2024-11-26 2.920 0 +0
2024-11-27 2024-11-25 2.550 0 +0
2024-11-26 2024-11-22 2.390 0 +0
2024-11-25 2024-11-21 2.570 0 +0
2024-11-22 2024-11-20 2.710 0 +0
2024-11-21 2024-11-19 2.580 0 +0
2024-11-20 2024-11-18 2.750 0 +0
2024-11-19 2024-11-15 2.860 0 +0
2024-11-18 2024-11-14 2.770 0 +0
2024-11-15 2024-11-13 3.030 0 +0
2024-11-14 2024-11-12 2.880 0 +0
2024-11-13 2024-11-11 2.670 0 +0
2024-11-12 2024-11-08 2.690 0 +0
2024-11-11 2024-11-07 2.780 0 +0
2024-11-08 2024-11-06 2.660 0 +0
2024-11-07 2024-11-05 2.770 0 +0
2024-11-06 2024-11-04 2.660 0 +0
2024-11-05 2024-11-01 2.700 0 +0
2024-11-04 2024-10-31 2.580 0 +0
2024-11-01 2024-10-30 2.530 0 +0
2024-10-31 2024-10-29 2.620 0 +0
2024-10-30 2024-10-28 2.580 0 +0
2024-10-29 2024-10-25 2.520 0 +0
2024-10-28 2024-10-24 2.500 0 +0
2024-10-25 2024-10-23 2.580 0 +0
2024-10-24 2024-10-22 2.560 0 +0
2024-10-23 2024-10-21 2.530 0 +0
2024-10-22 2024-10-18 2.630 0 +0
2024-10-21 2024-10-17 2.480 0 +0
2024-10-18 2024-10-16 2.500 0 +0
2024-10-17 2024-10-15 2.580 0 +0
2024-10-16 2024-10-14 2.790 0 +0
2024-10-15 2024-10-10 2.870 0 +0
2024-10-14 2024-10-09 2.960 0 +0
2024-10-10 2024-10-08 3.220 0 +0
2024-10-09 2024-10-07 3.730 0 +0
2024-10-08 2024-10-04 3.560 0 +0
2024-10-07 2024-10-03 3.150 0 +0
2024-10-04 2024-10-02 3.580 0 +0
2024-10-03 2024-09-30 3.330 0 +0
2024-10-02 2024-09-27 2.940 0 +0
2024-09-30 2024-09-26 2.700 0 +0
2024-09-27 2024-09-25 2.350 0 +0
2024-09-26 2024-09-24 2.330 0 +0
2024-09-25 2024-09-23 2.260 0 +0
2024-09-24 2024-09-20 2.320 0 +0
2024-09-23 2024-09-19 2.300 0 +0
2024-09-20 2024-09-17 2.320 0 +0
2024-09-19 2024-09-16 2.550 0 +0
2024-09-17 2024-09-13 2.330 0 +0
2024-09-16 2024-09-12 2.320 0 +0
2024-09-13 2024-09-11 2.350 0 +0
2024-09-12 2024-09-10 2.450 0 +0
2024-09-11 2024-09-09 2.440 0 +0
2024-09-10 2024-09-05 2.450 0 +0
2024-09-09 2024-09-04 2.530 0 +0
2024-09-05 2024-09-03 2.620 0 +0
2024-09-04 2024-09-02 2.500 0 +0
2024-09-03 2024-08-30 2.670 0 +0
2024-09-02 2024-08-29 2.640 0 +0
2024-08-30 2024-08-28 2.650 0 +0
2024-08-29 2024-08-27 2.700 0 +0
2024-08-28 2024-08-26 2.840 0 +0
2024-08-27 2024-08-23 3.000 0 +0
2024-08-26 2024-08-22 3.030 0 +0
2024-08-23 2024-08-21 2.880 0 +0
2024-08-22 2024-08-20 2.800 0 +0
2024-08-21 2024-08-19 2.760 0 +0
2024-08-20 2024-08-16 2.730 0 +0
2024-08-19 2024-08-15 2.650 0 +0
2024-08-16 2024-08-14 2.610 0 +0
2024-08-15 2024-08-13 2.620 0 +0
2024-08-14 2024-08-12 2.650 0 +0
2024-08-13 2024-08-09 2.710 0 +0
2024-08-12 2024-08-08 2.700 0 +0
2024-08-09 2024-08-07 2.750 0 +0
2024-08-08 2024-08-06 2.860 0 +0
2024-08-07 2024-08-05 2.690 0 +0
2024-08-06 2024-08-02 2.620 0 +0
2024-08-05 2024-08-01 2.640 0 +0
2024-08-02 2024-07-31 2.730 0 +0
2024-08-01 2024-07-30 2.710 0 +0
2024-07-31 2024-07-29 2.810 0 +0
2024-07-30 2024-07-26 2.760 0 +0
2024-07-29 2024-07-25 2.530 0 +0
2024-07-26 2024-07-24 2.540 0 +0
2024-07-25 2024-07-23 2.890 0 +0
2024-07-24 2024-07-22 2.980 0 +0
2024-07-23 2024-07-19 2.960 0 +0
2024-07-22 2024-07-18 2.990 0 +0
2024-07-19 2024-07-17 2.950 0 +0
2024-07-18 2024-07-16 3.150 0 +0
2024-07-17 2024-07-15 3.450 0 +0
2024-07-16 2024-07-12 3.770 0 +0
2024-07-15 2024-07-11 3.820 0 +0
2024-07-12 2024-07-10 3.650 0 +0
2024-07-11 2024-07-09 3.590 0 +0
2024-07-10 2024-07-08 3.660 0 +0
2024-07-09 2024-07-05 3.970 0 +0
2024-07-08 2024-07-04 3.980 0 +0
2024-07-05 2024-07-03 3.760 0 +0
2024-07-04 2024-07-02 3.900 0 +0
2024-07-03 2024-06-28 4.170 0 +0
2024-07-02 2024-06-27 4.370 0 +0
2024-06-28 2024-06-26 4.340 0 +0
2024-06-27 2024-06-25 4.340 0 +0
2024-06-26 2024-06-24 4.250 0 +0
2024-06-25 2024-06-21 4.420 0 +0
2024-06-24 2024-06-20 4.410 0 +0
2024-06-21 2024-06-19 4.490 0 +0
2024-06-20 2024-06-18 4.500 0 +0
2024-06-19 2024-06-17 4.270 0 +0
2024-06-18 2024-06-14 4.350 0 +0
2024-06-17 2024-06-13 4.290 0 +0
2024-06-14 2024-06-12 4.300 0 +0
2024-06-13 2024-06-11 4.350 0 +0
2024-06-12 2024-06-07 4.360 0 +0
2024-06-11 2024-06-06 4.250 0 +0
2024-06-07 2024-06-05 4.200 0 +0
2024-06-06 2024-06-04 4.250 0 +0
2024-06-05 2024-06-03 4.250 0 +0
2024-06-04 2024-05-31 4.160 0 +0
2024-06-03 2024-05-30 4.220 0 +0
2024-05-31 2024-05-29 4.240 0 +0
2024-05-30 2024-05-28 4.210 0 +0
2024-05-29 2024-05-27 4.180 0 +0
2024-05-28 2024-05-24 4.040 0 +0
2024-05-27 2024-05-23 4.110 0 +0
2024-05-24 2024-05-22 4.180 0 +0
2024-05-23 2024-05-21 4.330 0 +0
2024-05-22 2024-05-20 4.440 0 +0
2024-05-21 2024-05-17 4.500 0 +0
2024-05-20 2024-05-16 4.570 0 +0
2024-05-17 2024-05-14 4.640 0 +0
2024-05-16 2024-05-13 4.550 0 +0
2024-05-14 2024-05-10 4.560 0 +0
2024-05-13 2024-05-09 4.640 0 +0
2024-05-10 2024-05-08 4.610 0 +0
2024-05-09 2024-05-07 4.560 0 +0
2024-05-08 2024-05-06 4.540 0 +0
2024-05-07 2024-05-03 4.600 0 +0
2024-05-06 2024-05-02 4.470 0 +0
2024-05-03 2024-04-30 4.340 0 +0
2024-05-02 2024-04-29 4.320 0 +0
2024-04-30 2024-04-26 4.270 0 +0
2024-04-29 2024-04-25 4.170 0 +0
2024-04-26 2024-04-24 4.340 0 +0
2024-04-25 2024-04-23 4.220 0 +0
2024-04-24 2024-04-22 4.130 0 +0
2024-04-23 2024-04-19 4.230 0 +0
2024-04-22 2024-04-18 4.150 0 +0
2024-04-19 2024-04-17 4.290 0 +0
2024-04-18 2024-04-16 4.330 0 +0
2024-04-17 2024-04-15 4.270 0 +0
2024-04-16 2024-04-12 4.270 0 +0
2024-04-15 2024-04-11 4.380 0 +0
2024-04-12 2024-04-10 4.460 0 +0
2024-04-11 2024-04-09 4.510 0 +0
2024-04-10 2024-04-08 4.500 0 +0
2024-04-09 2024-04-05 4.540 0 +0
2024-04-08 2024-04-03 4.670 0 +0
2024-04-05 2024-04-02 4.610 0 +0
2024-04-03 2024-03-28 4.340 0 +0
2024-04-02 2024-03-27 4.310 0 +0
2024-03-28 2024-03-26 4.370 0 +0
2024-03-27 2024-03-25 4.320 0 +0
2024-03-26 2024-03-22 4.430 0 +0
2024-03-25 2024-03-21 4.500 0 +0
2024-03-22 2024-03-20 4.480 0 +0
2024-03-21 2024-03-19 4.530 0 +0
2024-03-20 2024-03-18 4.600 0 +0
2024-03-19 2024-03-15 4.280 0 +0
2024-03-18 2024-03-14 4.300 0 +0
2024-03-15 2024-03-13 4.340 0 +0
2024-03-14 2024-03-12 4.600 0 +0
2024-03-13 2024-03-11 4.290 0 +0
2024-03-12 2024-03-08 4.250 0 +0
2024-03-11 2024-03-07 4.510 0 +0
2024-03-08 2024-03-06 4.600 0 +0
2024-03-07 2024-03-05 4.630 0 +0
2024-03-06 2024-03-04 4.890 0 +0
2024-03-05 2024-03-01 4.820 0 +0
2024-03-04 2024-02-29 4.920 0 +0
2024-03-01 2024-02-28 4.740 0 +0
2024-02-29 2024-02-27 4.780 0 +0
2024-02-28 2024-02-26 4.990 0 +0
2024-02-27 2024-02-23 4.600 0 +0
2024-02-26 2024-02-22 4.550 0 +0
2024-02-23 2024-02-21 4.400 0 +0
2024-02-22 2024-02-20 4.410 0 +0
2024-02-21 2024-02-19 4.210 0 +0
2024-02-20 2024-02-16 4.460 0 +0
2024-02-19 2024-02-15 4.360 0 +0
2024-02-16 2024-02-14 4.250 0 +0
2024-02-15 2024-02-09 4.250 0 +0
2024-02-14 2024-02-07 4.380 0 +0
2024-02-08 2024-02-06 4.190 0 +0
2024-02-07 2024-02-05 3.990 0 +0
2024-02-06 2024-02-02 4.080 0 -3,000
2024-01-22 2024-01-18 4.380 3,000 -5,000 0.00% 13,140
2023-12-19 2023-12-15 5.010 8,000 +1,000 0.00% 40,080
2023-12-15 2023-12-13 5.230 7,000 -3,000 0.00% 36,610
2023-12-14 2023-12-12 5.300 10,000 -20,000 0.00% 53,000
2023-12-13 2023-12-11 5.250 30,000 +8,000 0.00% 157,500
2023-12-12 2023-12-08 5.100 22,000 +15,000 0.00% 112,200
2023-12-11 2023-12-07 5.450 7,000 -4,000 0.00% 38,150
2023-12-08 2023-12-06 5.110 11,000 -5,000 0.00% 56,210
2023-12-07 2023-12-05 5.300 16,000 +16,000 0.00% 84,800
2023-01-12 2023-01-10 11.060 0 -6,000
2023-01-11 2023-01-09 11.100 6,000 0.00% 66,600

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