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 18.250 0 +0
2025-10-13 2025-10-09 18.290 0 +0
2025-10-10 2025-10-08 17.860 0 +0
2025-10-09 2025-10-06 17.910 0 +0
2025-10-08 2025-10-03 18.020 0 +0
2025-10-06 2025-10-02 17.830 0 +0
2025-10-03 2025-09-30 17.840 0 +0
2025-10-02 2025-09-29 17.860 0 +0
2025-09-30 2025-09-26 17.530 0 +0
2025-09-29 2025-09-25 17.580 0 +0
2025-09-26 2025-09-24 17.790 0 +0
2025-09-25 2025-09-23 17.800 0 +0
2025-09-24 2025-09-22 17.900 0 +0
2025-09-23 2025-09-19 18.060 0 +0
2025-09-22 2025-09-18 18.230 0 +0
2025-09-19 2025-09-17 18.270 0 +0
2025-09-18 2025-09-16 18.290 0 +0
2025-09-17 2025-09-15 18.410 0 +0
2025-09-16 2025-09-12 18.580 0 +0
2025-09-15 2025-09-11 18.740 0 +0
2025-09-12 2025-09-10 18.740 0 +0
2025-09-11 2025-09-09 19.403 0 +0
2025-09-10 2025-09-08 19.535 0 +0
2025-09-09 2025-09-05 19.107 0 +0
2025-09-08 2025-09-04 18.669 0 +0
2025-09-05 2025-09-03 18.567 0 +0
2025-09-04 2025-09-02 18.424 0 +0
2025-09-03 2025-09-01 18.312 0 +0
2025-09-02 2025-08-29 18.292 0 +0
2025-09-01 2025-08-28 18.312 0 +0
2025-08-29 2025-08-27 18.475 0 +0
2025-08-28 2025-08-26 18.547 0 +0
2025-08-27 2025-08-25 18.781 0 +0
2025-08-26 2025-08-22 18.567 0 +0
2025-08-25 2025-08-21 18.863 0 +0
2025-08-22 2025-08-20 20.045 0 +0
2025-08-21 2025-08-19 20.004 0 +0
2025-08-20 2025-08-18 20.177 0 +0
2025-08-19 2025-08-15 20.422 0 +0
2025-08-18 2025-08-14 20.289 0 +0
2025-08-15 2025-08-13 20.310 0 +0
2025-08-14 2025-08-12 20.300 0 +0
2025-08-13 2025-08-11 20.249 0 +0
2025-08-12 2025-08-08 20.167 0 +0
2025-08-11 2025-08-07 19.923 0 +0
2025-08-08 2025-08-06 19.668 0 +0
2025-08-07 2025-08-05 19.810 0 +0
2025-08-06 2025-08-04 19.586 0 +0
2025-08-05 2025-08-01 19.505 0 +0
2025-08-04 2025-07-31 19.831 0 +0
2025-08-01 2025-07-30 20.483 0 +0
2025-07-31 2025-07-29 20.055 0 +0
2025-07-30 2025-07-28 20.198 0 +0
2025-07-29 2025-07-25 20.137 0 +0
2025-07-28 2025-07-24 20.432 0 +0
2025-07-25 2025-07-23 20.483 0 +0
2025-07-24 2025-07-22 20.585 0 +0
2025-07-23 2025-07-21 20.300 0 +0
2025-07-22 2025-07-18 19.933 0 +0
2025-07-21 2025-07-17 19.892 0 +0
2025-07-18 2025-07-16 20.055 0 +0
2025-07-17 2025-07-15 20.137 0 +0
2025-07-16 2025-07-14 20.116 0 +0
2025-07-15 2025-07-11 19.688 0 +0
2025-07-14 2025-07-10 19.566 0 +0
2025-07-11 2025-07-09 19.545 0 +0
2025-07-10 2025-07-08 19.810 0 +0
2025-07-09 2025-07-07 19.912 0 +0
2025-07-08 2025-07-04 19.566 0 +0
2025-07-07 2025-07-03 19.586 0 +0
2025-07-04 2025-07-02 19.810 0 +0
2025-07-03 2025-06-30 19.301 0 +0
2025-07-02 2025-06-27 19.362 0 +0
2025-06-30 2025-06-26 19.708 0 +0
2025-06-27 2025-06-25 19.912 0 +0
2025-06-26 2025-06-24 19.362 0 +0
2025-06-25 2025-06-23 19.056 0 +0
2025-06-24 2025-06-20 19.199 0 +0
2025-06-23 2025-06-19 19.219 0 +0
2025-06-20 2025-06-18 19.933 0 +0
2025-06-19 2025-06-17 20.157 0 +0
2025-06-18 2025-06-16 20.279 0 +0
2025-06-17 2025-06-13 20.279 0 +0
2025-06-16 2025-06-12 20.218 0 +0
2025-06-13 2025-06-11 20.738 0 +0
2025-06-12 2025-06-10 22.332 0 +0
2025-06-11 2025-06-09 22.174 0 +0
2025-06-10 2025-06-06 22.437 0 +0
2025-06-09 2025-06-05 22.016 0 +0
2025-06-06 2025-06-04 21.594 0 +0
2025-06-05 2025-06-03 21.278 0 +0
2025-06-04 2025-06-02 21.026 0 +0
2025-06-03 2025-05-30 21.489 0 +0
2025-06-02 2025-05-29 21.384 0 +0
2025-05-30 2025-05-28 21.226 0 +0
2025-05-29 2025-05-27 21.489 0 +0
2025-05-28 2025-05-26 21.436 0 +0
2025-05-27 2025-05-23 20.899 0 +0
2025-05-26 2025-05-22 20.962 0 +0
2025-05-23 2025-05-21 21.278 0 +0
2025-05-22 2025-05-20 21.226 0 +0
2025-05-21 2025-05-19 20.625 0 +0
2025-05-20 2025-05-16 20.667 0 +0
2025-05-19 2025-05-15 20.941 0 +0
2025-05-16 2025-05-14 20.857 0 +0
2025-05-15 2025-05-13 20.499 0 +0
2025-05-14 2025-05-12 20.309 0 +0
2025-05-13 2025-05-09 20.330 0 +0
2025-05-12 2025-05-08 20.309 0 +0
2025-05-09 2025-05-07 20.204 0 +0
2025-05-08 2025-05-06 20.014 0 +0
2025-05-07 2025-05-02 20.014 0 +0
2025-05-06 2025-04-30 19.740 0 +0
2025-05-02 2025-04-29 19.951 0 +0
2025-04-30 2025-04-28 20.099 0 +0
2025-04-29 2025-04-25 19.740 0 +0
2025-04-28 2025-04-24 19.719 0 +0
2025-04-25 2025-04-23 19.572 0 +0
2025-04-24 2025-04-22 19.635 0 +0
2025-04-23 2025-04-17 19.424 0 +0
2025-04-22 2025-04-16 19.488 0 +0
2025-04-17 2025-04-15 19.614 0 +0
2025-04-16 2025-04-14 19.193 0 +0
2025-04-15 2025-04-11 18.982 0 +0
2025-04-14 2025-04-10 18.750 0 +0
2025-04-11 2025-04-09 18.687 0 +0
2025-04-10 2025-04-08 18.666 0 +0
2025-04-09 2025-04-07 18.308 0 +0
2025-04-08 2025-04-03 20.120 0 +0
2025-04-07 2025-04-02 20.204 0 +0
2025-04-03 2025-04-01 19.740 0 +0
2025-04-02 2025-03-31 19.446 0 +0
2025-04-01 2025-03-28 19.614 0 +0
2025-03-31 2025-03-27 19.762 0 +0
2025-03-28 2025-03-26 19.825 0 +0
2025-03-27 2025-03-25 20.057 0 +0
2025-03-26 2025-03-24 19.909 0 +0
2025-03-25 2025-03-21 19.888 0 +0
2025-03-24 2025-03-20 20.014 0 +0
2025-03-21 2025-03-19 20.078 0 +0
2025-03-20 2025-03-18 19.888 0 +0
2025-03-19 2025-03-17 19.930 0 +0
2025-03-18 2025-03-14 19.193 0 +0
2025-03-17 2025-03-13 19.361 0 +0
2025-03-14 2025-03-12 19.340 0 +0
2025-03-13 2025-03-11 19.130 0 +0
2025-03-12 2025-03-10 19.319 0 +0
2025-03-11 2025-03-07 19.151 0 +0
2025-03-10 2025-03-06 19.024 0 +0
2025-03-07 2025-03-05 19.214 0 +0
2025-03-06 2025-03-04 18.982 0 +0
2025-03-05 2025-03-03 19.151 0 +0
2025-03-04 2025-02-28 18.919 0 +0
2025-03-03 2025-02-27 19.108 0 +0
2025-02-28 2025-02-26 18.877 0 +0
2025-02-27 2025-02-25 18.750 0 +0
2025-02-26 2025-02-24 18.961 0 +0
2025-02-25 2025-02-21 19.024 0 +0
2025-02-24 2025-02-20 19.130 0 +0
2025-02-21 2025-02-19 18.835 0 +0
2025-02-20 2025-02-18 18.919 0 +0
2025-02-19 2025-02-17 18.708 0 +0
2025-02-18 2025-02-14 18.329 0 +0
2025-02-17 2025-02-13 18.055 0 +0
2025-02-14 2025-02-12 17.718 0 +0
2025-02-13 2025-02-11 17.655 0 +0
2025-02-12 2025-02-10 18.160 0 +0
2025-02-11 2025-02-07 18.329 0 +0
2025-02-10 2025-02-06 18.455 0 +0
2025-02-07 2025-02-05 18.160 0 +0
2025-02-06 2025-02-04 18.203 0 +0
2025-02-05 2025-02-03 18.013 0 +0
2025-02-04 2025-01-28 18.203 0 +0
2025-02-03 2025-01-24 18.076 0 +0
2025-01-27 2025-01-23 17.971 0 +0
2025-01-24 2025-01-22 17.908 0 +0
2025-01-23 2025-01-21 17.992 0 +0
2025-01-22 2025-01-20 18.013 0 +0
2025-01-21 2025-01-17 18.013 0 +0
2025-01-20 2025-01-16 18.118 0 +0
2025-01-17 2025-01-15 18.013 0 +0
2025-01-16 2025-01-14 18.203 0 +0
2025-01-15 2025-01-13 17.929 0 +0
2025-01-14 2025-01-10 17.823 0 +0
2025-01-13 2025-01-09 18.350 0 +0
2025-01-10 2025-01-08 18.582 0 +0
2025-01-09 2025-01-07 18.982 0 +0
2025-01-08 2025-01-06 19.087 0 +0
2025-01-07 2025-01-03 18.877 0 +0
2025-01-06 2025-01-02 19.045 0 +0
2025-01-03 2024-12-31 19.888 0 +0
2025-01-02 2024-12-27 19.677 0 +0
2024-12-30 2024-12-24 19.909 0 +0
2024-12-27 2024-12-20 20.246 0 +0
2024-12-23 2024-12-19 20.309 0 +0
2024-12-20 2024-12-18 20.646 0 +0
2024-12-19 2024-12-17 20.246 0 +0
2024-12-18 2024-12-16 20.204 0 +0
2024-12-17 2024-12-13 19.783 0 +0
2024-12-16 2024-12-12 19.972 0 +0
2024-12-13 2024-12-11 20.141 0 +0
2024-12-12 2024-12-10 19.804 0 +0
2024-12-11 2024-12-09 20.014 0 +0
2024-12-10 2024-12-06 19.298 0 +0
2024-12-09 2024-12-05 19.066 0 +0
2024-12-06 2024-12-04 19.130 0 +0
2024-12-05 2024-12-03 19.151 0 +0
2024-12-04 2024-12-02 18.814 0 +0
2024-12-03 2024-11-29 18.729 0 +0
2024-12-02 2024-11-28 18.940 0 +0
2024-11-29 2024-11-27 19.235 0 +0
2024-11-28 2024-11-26 19.003 0 +0
2024-11-27 2024-11-25 18.940 0 +0
2024-11-26 2024-11-22 18.982 0 +0
2024-11-25 2024-11-21 19.277 0 +0
2024-11-22 2024-11-20 19.235 0 +0
2024-11-21 2024-11-19 19.235 0 +0
2024-11-20 2024-11-18 19.256 0 +0
2024-11-19 2024-11-15 18.940 0 +0
2024-11-18 2024-11-14 18.624 0 +0
2024-11-15 2024-11-13 19.003 0 +0
2024-11-14 2024-11-12 18.940 0 +0
2024-11-13 2024-11-11 19.340 0 +0
2024-11-12 2024-11-08 19.614 0 +0
2024-11-11 2024-11-07 19.846 0 +0
2024-11-08 2024-11-06 19.572 0 +0
2024-11-07 2024-11-05 19.846 0 +0
2024-11-06 2024-11-04 19.698 0 +0
2024-11-05 2024-11-01 19.530 0 +0
2024-11-04 2024-10-31 19.698 0 +0
2024-11-01 2024-10-30 19.530 0 +0
2024-10-31 2024-10-29 19.762 0 +0
2024-10-30 2024-10-28 20.204 0 +0
2024-10-29 2024-10-25 20.330 0 -5,696
2024-09-10 2024-09-05 22.200 5,696 +128 0.00% 126,450
2024-06-07 2024-06-05 25.196 5,568 +139 0.00% 140,292
2023-11-29 2023-11-27 17.634 5,429 +176 0.00% 95,737
2023-10-30 2023-10-26 16.698 5,253 -1,751 0.00% 87,714
2023-10-16 2023-10-12 16.721 7,004 -1,752 0.00% 117,112
2023-10-05 2023-10-03 16.606 8,756 +1,752 0.00% 145,406
2023-10-04 2023-09-29 17.063 7,004 -1,752 0.00% 119,512
2023-10-03 2023-09-28 16.698 8,756 +1,752 0.00% 146,207
2023-09-29 2023-09-27 16.766 7,004 +1,751 0.00% 117,432
2023-09-05 2023-08-31 17.924 5,253 -1,602 0.00% 94,156
2023-09-04 2023-08-30 17.621 6,855 +1,713 0.00% 120,791
2023-06-13 2023-06-09 21.506 5,142 +109 0.00% 110,584
2022-11-16 2022-11-14 16.428 5,033 -1,678 0.00% 82,680
2022-11-08 2022-11-04 15.378 6,711 -3,355 0.00% 103,205
2022-11-07 2022-11-03 14.306 10,066 -1,678 0.00% 144,000
2022-11-04 2022-11-02 13.590 11,744 +1,678 0.00% 159,604
2022-11-03 2022-11-01 14.043 10,066 -1,678 0.00% 141,360
2022-11-01 2022-10-28 13.733 11,744 +3,356 0.00% 161,284
2022-10-31 2022-10-27 15.235 8,388 +1,677 0.00% 127,795
2022-10-26 2022-10-24 15.712 6,711 -1,677 0.00% 105,445
2022-10-25 2022-10-21 16.904 8,388 +1,677 0.00% 141,794
2022-10-24 2022-10-20 15.760 6,711 +1,678 0.00% 105,765
2022-10-21 2022-10-19 16.451 5,033 -1,678 0.00% 82,800
2022-10-18 2022-10-14 15.879 6,711 +1,678 0.00% 106,565
2022-10-17 2022-10-13 15.998 5,033 -3,355 0.00% 80,520
2022-10-14 2022-10-12 15.259 8,388 -3,356 0.00% 127,995
2022-10-12 2022-10-10 14.616 11,744 -1,677 0.00% 171,644
2022-10-07 2022-10-05 14.878 13,421 -3,356 0.00% 199,675
2022-10-06 2022-10-03 14.258 16,777 +1,678 0.00% 239,204
2022-10-05 2022-09-30 14.544 15,099 -1,678 0.00% 219,599
2022-10-03 2022-09-29 14.496 16,777 +5,033 0.00% 243,204
2022-09-30 2022-09-28 15.188 11,744 +3,356 0.00% 178,365
2022-09-27 2022-09-23 16.141 8,388 +1,677 0.00% 135,394
2022-09-26 2022-09-22 16.690 6,711 +1,678 0.00% 112,005
2022-09-02 2022-08-31 18.926 5,033 +69 0.00% 95,257
2022-08-19 2022-08-17 18.395 4,964 -3,310 0.00% 91,311
2022-08-18 2022-08-16 17.404 8,274 -3,310 0.00% 143,998
2022-08-17 2022-08-15 16.485 11,584 -1,655 0.00% 190,964
2022-08-16 2022-08-12 16.388 13,239 -3,309 0.00% 216,967
2022-08-15 2022-08-11 15.905 16,548 -1,655 0.00% 263,196
2022-08-12 2022-08-10 15.567 18,203 +1,655 0.00% 283,359
2022-08-11 2022-08-09 15.784 16,548 +3,309 0.00% 261,196
2022-08-05 2022-08-03 16.292 13,239 +3,310 0.00% 215,687
2022-08-03 2022-08-01 17.017 9,929 +1,655 0.00% 168,961
2022-07-26 2022-07-22 18.080 8,274 +1,655 0.00% 149,598
2022-07-18 2022-07-14 18.806 6,619 +1,655 0.00% 124,475
2022-07-08 2022-07-06 20.473 4,964 -1,655 0.00% 101,630
2022-07-05 2022-06-30 19.579 6,619 -1,655 0.00% 129,594
2022-06-30 2022-06-28 18.636 8,274 -4,965 0.00% 154,198
2022-06-22 2022-06-20 17.670 13,239 -4,964 0.00% 233,927
2022-06-20 2022-06-16 16.630 18,203 +3,310 0.00% 302,719
2022-06-17 2022-06-15 17.114 14,893 +1,654 0.00% 254,873
2022-06-16 2022-06-14 17.645 13,239 -1,654 0.00% 233,607
2022-06-15 2022-06-13 16.920 14,893 +1,654 0.00% 251,993
2022-06-14 2022-06-10 17.452 13,239 +1,655 0.00% 231,047
2022-06-10 2022-06-08 18.449 11,584 +3,310 0.00% 213,716
2022-06-09 2022-06-07 19.055 8,274 +24 0.00% 157,664
2022-06-08 2022-06-06 18.983 8,250 +1,650 0.00% 156,607
2022-06-02 2022-05-31 19.589 6,600 -1,650 0.00% 129,285
2022-06-01 2022-05-30 18.037 8,250 -1,650 0.00% 148,806
2022-05-31 2022-05-27 17.843 9,900 +1,650 0.00% 176,647
2022-05-30 2022-05-26 18.134 8,250 +1,650 0.00% 149,606
2022-05-23 2022-05-19 18.425 6,600 -3,300 0.00% 121,605
2022-05-20 2022-05-18 18.255 9,900 -6,599 0.00% 180,728
2022-05-19 2022-05-17 16.849 16,499 +1,650 0.00% 277,995
2022-05-12 2022-05-10 16.825 14,849 -3,300 0.00% 249,834
2022-05-11 2022-05-06 16.364 18,149 +4,950 0.00% 296,996
2022-05-10 2022-05-05 17.698 13,199 +3,299 0.00% 233,592
2022-05-06 2022-05-04 18.183 9,900 +1,650 0.00% 180,008
2022-05-05 2022-05-03 18.570 8,250 -3,300 0.00% 153,206
2022-05-03 2022-04-28 18.158 11,550 -1,649 0.00% 209,729
2022-04-26 2022-04-22 17.722 13,199 -3,300 0.00% 233,912
2022-04-25 2022-04-21 17.140 16,499 +3,300 0.00% 282,795
2022-04-22 2022-04-20 17.819 13,199 +3,299 0.00% 235,192
2022-04-20 2022-04-14 18.183 9,900 -1,650 0.00% 180,008
2022-04-19 2022-04-13 17.649 11,550 -1,649 0.00% 203,849
2022-04-14 2022-04-12 17.649 13,199 +1,649 0.00% 232,952
2022-04-13 2022-04-11 17.940 11,550 +3,300 0.00% 207,209
2022-04-12 2022-04-08 18.740 8,250 -1,650 0.00% 154,607
2022-04-11 2022-04-07 17.989 9,900 +1,650 0.00% 178,088
2022-04-08 2022-04-06 18.789 8,250 -1,650 0.00% 155,007
2022-04-01 2022-03-30 18.086 9,900 -1,650 0.00% 179,048
2022-03-30 2022-03-28 17.649 11,550 -1,649 0.00% 203,849
2022-03-29 2022-03-25 17.213 13,199 +1,649 0.00% 227,192
2022-03-28 2022-03-24 17.843 11,550 +1,650 0.00% 206,089
2022-03-25 2022-03-23 18.183 9,900 +1,650 0.00% 180,008
2022-03-15 2022-03-11 19.492 8,250 +1,650 0.00% 160,807
2022-03-14 2022-03-10 21.213 6,600 -3,300 0.00% 140,006
2022-03-09 2022-03-07 19.395 9,900 +1,650 0.00% 192,008
2022-03-08 2022-03-04 20.607 8,250 -3,300 0.00% 170,007
2022-03-07 2022-03-03 20.461 11,550 +3,300 0.00% 236,330
2022-03-03 2022-03-01 20.874 8,250 +1,650 0.00% 172,207
2022-03-02 2022-02-28 21.043 6,600 +1,650 0.00% 138,886
2022-03-01 2022-02-25 21.165 4,950 -4,950 0.00% 104,764
2022-02-28 2022-02-24 19.564 9,900 +1,650 0.00% 193,688
2022-02-25 2022-02-23 19.710 8,250 +1,650 0.00% 162,607
2022-02-23 2022-02-21 19.758 6,600 +1,650 0.00% 130,406
2022-02-21 2022-02-17 20.680 4,950 -1,650 0.00% 102,364
2022-02-18 2022-02-16 19.589 6,600 +1,650 0.00% 129,285
2021-09-02 2021-08-31 23.494 4,950 +67 0.00% 116,296
2021-06-16 2021-06-11 13.149 4,883 +192 0.00% 64,207
2020-10-08 2020-10-06 11.394 4,691 +120 0.00% 53,447
2020-06-17 2020-06-15 12.608 4,571 +169 0.00% 57,631
2019-10-04 2019-10-02 13.285 4,402 +93 0.00% 58,480
2019-07-03 2019-06-28 16.162 4,309 +77 0.00% 69,641
2018-10-05 2018-10-03 19.661 4,232 +39 0.00% 83,207
2018-07-20 2018-07-18 21.235 4,193 -4,193 0.00% 89,040
2018-07-18 2018-07-16 20.377 8,386 -2,795 0.00% 170,880
2018-06-26 2018-06-22 20.377 11,181 +6,988 0.00% 227,833
2018-06-15 2018-06-13 24.056 4,193 +197 0.00% 100,866
2018-05-29 2018-05-25 24.086 3,996 -9,323 0.00% 96,247
2018-05-28 2018-05-24 23.966 13,319 +9,323 0.00% 319,199
2018-03-12 2018-03-08 20.993 3,996 -19,978 0.00% 83,886
2018-03-09 2018-03-07 19.821 23,974 +19,978 0.00% 475,195
2018-03-05 2018-03-01 20.452 3,996 -9,323 0.00% 81,726
2018-01-25 2018-01-23 21.353 13,319 +9,323 0.00% 284,399
2017-10-13 2017-10-11 21.692 3,996 +35 0.00% 86,681
2017-06-20 2017-06-16 24.156 3,961 +191 0.00% 95,682
2017-02-17 2017-02-15 22.660 3,770 -1,257 0.00% 85,429
2016-10-26 2016-10-24 21.483 5,027 +1,257 0.00% 107,993
2016-09-21 2016-09-19 23.147 3,770 +32 0.00% 87,265
2016-06-10 2016-06-07 21.971 3,738 +215 0.00% 82,127
2015-09-23 2015-09-21 31.272 3,523 +20 0.00% 110,171
2015-06-11 2015-06-09 39.331 3,503 +109 0.00% 137,778
2015-04-17 2015-04-15 36.503 3,394 +3,394 0.00% 123,891
2013-05-16 2013-05-14 41.999 0 -5,310
2013-05-14 2013-05-10 43.035 5,310 +5,310 0.00% 228,516
2010-10-21 2010-10-19 31.788 0 -127,251
2010-10-20 2010-10-18 31.473 127,251 +127,251 0.01% 4,005,003
2009-05-12 2009-05-08 33.922 0 -968
2009-05-11 2009-05-07 32.889 968 +968 0.00% 31,837
2007-06-26 2007-06-22 36.117 0

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