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 0.320 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.320 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.315 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.345 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.315 0 +0
2025-09-12 2025-09-10 0.315 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.270 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.213 0 +0
2025-08-18 2025-08-14 0.213 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.222 0 +0
2025-08-13 2025-08-11 0.222 0 +0
2025-08-12 2025-08-08 0.222 0 +0
2025-08-11 2025-08-07 0.229 0 +0
2025-08-08 2025-08-06 0.229 0 +0
2025-08-07 2025-08-05 0.229 0 +0
2025-08-06 2025-08-04 0.229 0 +0
2025-08-05 2025-08-01 0.219 0 +0
2025-08-04 2025-07-31 0.219 0 +0
2025-08-01 2025-07-30 0.218 0 +0
2025-07-31 2025-07-29 0.238 0 +0
2025-07-30 2025-07-28 0.240 0 +0
2025-07-29 2025-07-25 0.240 0 +0
2025-07-28 2025-07-24 0.240 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.265 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.230 0 +0
2025-07-02 2025-06-27 0.265 0 +0
2025-06-30 2025-06-26 0.245 0 +0
2025-06-27 2025-06-25 0.245 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.285 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.270 0 +0
2025-06-20 2025-06-18 0.315 0 +0
2025-06-19 2025-06-17 0.315 0 +0
2025-06-18 2025-06-16 0.340 0 +0
2025-06-17 2025-06-13 0.340 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.275 0 +0
2025-06-10 2025-06-06 0.255 0 +0
2025-06-09 2025-06-05 0.245 0 +0
2025-06-06 2025-06-04 0.233 0 +0
2025-06-05 2025-06-03 0.230 0 +0
2025-06-04 2025-06-02 0.227 0 +0
2025-06-03 2025-05-30 0.227 0 +0
2025-06-02 2025-05-29 0.209 0 +0
2025-05-30 2025-05-28 0.211 0 -127,000
2025-05-29 2025-05-27 0.200 127,000 -50,000 0.02% 25,400
2025-05-28 2025-05-26 0.191 177,000 -60,000 0.03% 33,807
2025-05-26 2025-05-22 0.185 237,000 -100,000 0.04% 43,845
2025-05-19 2025-05-15 0.227 337,000 -10,000 0.06% 76,499
2025-05-15 2025-05-13 0.235 347,000 -20,000 0.06% 81,545
2025-05-13 2025-05-09 0.238 367,000 -50,000 0.06% 87,346
2025-05-08 2025-05-06 0.232 417,000 -30,000 0.07% 96,744
2025-04-15 2025-04-11 0.218 447,000 -30,000 0.08% 97,446
2025-04-10 2025-04-08 0.250 477,000 -40,000 0.08% 119,250
2025-04-09 2025-04-07 0.250 517,000 -90,000 0.09% 129,250
2025-04-02 2025-03-31 0.295 607,000 -50,000 0.10% 179,065
2025-03-21 2025-03-19 0.320 657,000 -20,000 0.11% 210,240
2025-03-20 2025-03-18 0.325 677,000 -30,000 0.12% 220,025
2025-03-19 2025-03-17 0.325 707,000 -20,000 0.12% 229,775
2025-03-18 2025-03-14 0.330 727,000 -30,000 0.12% 239,910
2025-03-17 2025-03-13 0.325 757,000 -30,000 0.13% 246,025
2025-03-14 2025-03-12 0.320 787,000 -50,000 0.13% 251,840
2025-03-13 2025-03-11 0.310 837,000 -60,000 0.14% 259,470
2025-03-12 2025-03-10 0.305 897,000 -80,000 0.15% 273,585
2025-03-11 2025-03-07 0.315 977,000 -100,000 0.17% 307,755
2025-03-06 2025-03-04 0.310 1,077,000 -50,000 0.18% 333,870
2025-03-04 2025-02-28 0.265 1,127,000 -300,000 0.19% 298,655
2025-03-03 2025-02-27 0.305 1,427,000 -150,000 0.24% 435,235
2025-02-28 2025-02-26 0.320 1,577,000 -90,000 0.27% 504,640
2025-02-12 2025-02-10 0.350 1,667,000 -10,000 0.29% 583,450
2025-02-10 2025-02-06 0.360 1,677,000 -30,000 0.29% 603,720
2025-02-05 2025-02-03 0.360 1,707,000 -100,000 0.29% 614,520
2024-02-01 2024-01-30 0.360 1,807,000 -40,000 0.31% 650,520
2019-07-04 2019-07-02 0.249 1,847,000 +26,275 0.32% 459,045
2019-07-03 2019-06-28 0.254 1,820,725 -19,715 0.32% 461,750
2019-07-02 2019-06-27 0.251 1,840,440 -19,716 0.32% 461,149
2019-06-28 2019-06-26 0.253 1,860,156 -9,857 0.33% 469,863
2019-06-27 2019-06-25 0.243 1,870,013 -39,431 0.33% 455,280
2017-05-12 2017-05-10 0.416 1,909,444 -118,293 0.34% 794,170
2017-02-16 2017-02-14 0.483 2,027,737 -58,948 0.36% 979,456
2011-06-16 2011-06-14 2.908 2,086,685 -20,289 0.81% 6,068,150
2011-06-09 2011-06-07 3.154 2,106,974 -10,144 0.82% 6,646,401
2011-06-03 2011-06-01 3.204 2,117,118 -20,289 0.82% 6,782,750
2011-06-01 2011-05-30 3.204 2,137,407 +30,433 0.83% 6,847,751
2011-05-31 2011-05-27 3.302 2,106,974 +20,289 0.82% 6,957,951
2011-04-19 2011-04-15 3.845 2,086,685 -50,722 0.81% 8,022,300
2011-03-28 2011-03-24 4.140 2,137,407 -20,288 0.83% 8,849,402
2011-03-24 2011-03-22 3.943 2,157,695 +20,288 1.01% 8,507,999
2011-03-18 2011-03-16 3.401 2,137,407 +2,029 1.00% 7,269,151
2011-01-25 2011-01-21 4.091 2,135,378 -172,453 1.00% 8,735,751
2011-01-24 2011-01-20 3.795 2,307,831 -10,144 1.08% 8,758,750
2011-01-21 2011-01-19 3.943 2,317,975 +50,721 1.08% 9,139,998
2011-01-19 2011-01-17 3.845 2,267,254 +131,876 1.06% 8,716,501
2011-01-14 2011-01-12 4.239 2,135,378 -253,608 1.00% 9,051,501
2011-01-13 2011-01-11 4.633 2,388,986 +101,444 1.11% 11,068,502
2011-01-11 2011-01-07 4.830 2,287,542 -50,722 1.07% 11,049,498
2011-01-10 2011-01-06 4.781 2,338,264 +659,380 1.09% 11,179,250
2010-12-23 2010-12-21 5.027 1,678,884 -50,721 0.78% 8,440,502
2010-12-20 2010-12-16 4.929 1,729,605 +40,577 0.81% 8,524,999
2010-12-17 2010-12-15 4.880 1,689,028 +73,039 0.79% 8,241,750
2010-12-16 2010-12-14 4.880 1,615,989 +444,321 0.75% 7,885,350
2010-12-15 2010-12-13 4.929 1,171,668 +20,289 0.55% 5,775,000
2010-11-18 2010-11-16 5.422 1,151,379 +3,043 0.54% 6,242,498
2010-11-03 2010-11-01 6.210 1,148,336 -41,592 0.54% 7,131,599
2010-11-02 2010-10-29 5.422 1,189,928 +20,289 0.55% 6,451,501
2010-10-27 2010-10-25 5.520 1,169,639 +10,144 0.55% 6,456,799
2010-10-26 2010-10-22 5.520 1,159,495 +10,144 0.54% 6,400,801
2010-10-20 2010-10-18 5.520 1,149,351 -2,028 0.54% 6,344,802
2010-10-12 2010-10-08 5.619 1,151,379 -101,444 0.54% 6,469,497
2010-10-11 2010-10-07 5.225 1,252,823 +101,444 0.58% 6,545,502
2010-09-20 2010-09-16 5.422 1,151,379 -40,578 0.54% 6,242,498
2010-09-13 2010-09-09 5.619 1,191,957 -20,288 0.56% 6,697,502
2010-09-10 2010-09-08 5.520 1,212,245 -23,332 0.57% 6,691,998
2010-09-09 2010-09-07 5.520 1,235,577 -7,101 0.58% 6,820,799
2010-09-08 2010-09-06 5.619 1,242,678 -71,010 0.58% 6,982,498
2010-09-07 2010-09-03 5.520 1,313,688 -50,722 0.61% 7,251,997
2010-09-06 2010-09-02 5.126 1,364,410 +10,144 0.64% 6,994,000
2010-09-03 2010-09-01 5.027 1,354,266 +10,145 0.63% 6,808,501
2010-09-02 2010-08-31 5.027 1,344,121 +50,721 0.63% 6,757,498
2010-09-01 2010-08-30 5.422 1,293,400 +10,144 0.60% 7,012,501
2010-08-30 2010-08-26 5.619 1,283,256 -53,764 0.60% 7,210,503
2010-08-27 2010-08-25 5.126 1,337,020 +7,101 0.62% 6,853,598
2010-08-25 2010-08-23 5.816 1,329,919 +40,577 0.62% 7,734,898
2010-08-24 2010-08-20 5.915 1,289,342 +48,693 0.60% 7,625,999
2010-08-23 2010-08-19 6.210 1,240,649 +35,505 0.58% 7,704,897
2010-08-16 2010-08-12 6.506 1,205,144 +20,288 0.56% 7,840,798
2010-08-13 2010-08-11 6.605 1,184,856 +10,145 0.55% 7,825,602
2010-08-12 2010-08-10 6.703 1,174,711 +81,154 0.55% 7,874,397
2010-08-11 2010-08-09 6.900 1,093,557 -10,144 0.51% 7,546,001
2010-08-09 2010-08-05 7.098 1,103,701 +121,732 0.51% 7,833,599
2010-08-06 2010-08-04 7.196 981,969 +60,865 0.46% 7,066,397
2010-08-05 2010-08-03 7.196 921,104 +23,332 0.43% 6,628,403
2010-08-04 2010-08-02 6.309 897,772 +169,410 0.42% 5,664,002
2010-08-03 2010-07-30 6.900 728,362 +182,598 0.34% 5,026,003
2010-08-02 2010-07-29 7.788 545,764 +17,245 0.25% 4,250,200
2010-07-30 2010-07-28 8.379 528,519 -2,029 0.25% 4,428,503
2010-07-29 2010-07-27 8.576 530,548 +5,073 0.25% 4,550,104
2010-07-28 2010-07-26 8.675 525,475 +15,216 0.24% 4,558,397
2010-07-26 2010-07-22 9.168 510,259 +89,270 0.24% 4,677,901
2010-07-23 2010-07-21 9.266 420,989 +328,676 0.20% 3,901,000
2010-07-22 2010-07-20 9.069 92,313 +25,361 0.04% 837,198
2010-07-12 2010-07-08 9.562 66,952 +20,288 0.03% 640,196
2010-07-02 2010-06-29 9.956 46,664 +10,144 0.02% 464,602
2010-06-30 2010-06-28 9.858 36,520 +8,116 0.02% 360,005
2010-06-28 2010-06-24 9.858 28,404 -3,043 0.01% 279,999
2010-06-25 2010-06-23 10.055 31,447 -20,289 0.01% 316,196
2010-06-23 2010-06-21 9.759 51,736 +10,144 0.02% 504,900
2010-06-22 2010-06-18 9.759 41,592 +20,289 0.02% 405,903
2010-06-18 2010-06-15 9.956 21,303 +10,144 0.01% 212,099
2010-06-17 2010-06-14 10.153 11,159 -5,072 0.01% 113,303
2010-06-15 2010-06-11 10.252 16,231 +6,087 0.01% 166,401
2010-06-09 2010-06-07 10.055 10,144 +10,144 0.00% 101,997
2010-06-07 2010-06-03 10.252 0 -10,144
2010-06-03 2010-06-01 9.759 10,144 +10,144 0.00% 98,997
2010-06-02 2010-05-31 9.956 0 -45,649
2010-05-31 2010-05-27 9.168 45,649 -10,145 0.02% 418,496
2010-05-28 2010-05-26 8.971 55,794 -10,144 0.03% 500,503
2010-05-27 2010-05-25 8.872 65,938 +20,289 0.03% 585,000
2010-05-26 2010-05-24 9.365 45,649 -10,145 0.02% 427,496
2010-05-24 2010-05-19 9.168 55,794 +5,072 0.03% 511,503
2010-05-19 2010-05-17 9.661 50,722 +10,145 0.02% 490,004
2010-05-18 2010-05-14 9.956 40,577 +10,144 0.02% 403,998
2010-05-14 2010-05-12 10.153 30,433 +10,144 0.01% 309,001
2010-05-13 2010-05-11 10.153 20,289 +20,289 0.01% 206,004
2010-05-11 2010-05-07 10.449 0 -10,144
2010-05-06 2010-05-04 11.336 10,144 +10,144 0.00% 114,996
2010-05-05 2010-05-03 11.731 0 -31,447
2010-04-30 2010-04-28 10.844 31,447 +1,014 0.02% 340,996
2010-04-28 2010-04-26 11.731 30,433 +30,433 0.01% 357,001
2010-04-27 2010-04-23 12.716 0 -11,159
2010-04-19 2010-04-15 11.632 11,159 -8,115 0.01% 129,803
2010-04-16 2010-04-14 10.942 19,274 -27,390 0.01% 210,898
2010-04-15 2010-04-13 10.646 46,664 +15,217 0.02% 496,802
2010-04-14 2010-04-12 10.745 31,447 -3,044 0.02% 337,896
2010-04-07 2010-03-31 11.238 34,491 -7,101 0.02% 387,604
2010-04-01 2010-03-30 11.041 41,592 +20,289 0.02% 459,204
2010-03-31 2010-03-29 11.336 21,303 +10,144 0.01% 241,499
2010-03-30 2010-03-26 11.336 11,159 -20,288 0.01% 126,503
2010-03-29 2010-03-25 11.336 31,447 -20,289 0.02% 356,496
2010-03-26 2010-03-24 10.942 51,736 +10,144 0.03% 566,100
2010-03-25 2010-03-23 10.942 41,592 +10,145 0.02% 455,103
2010-03-24 2010-03-22 11.238 31,447 +20,288 0.02% 353,396
2010-03-23 2010-03-19 11.336 11,159 -5,072 0.01% 126,503
2010-03-17 2010-03-15 10.252 16,231 -20,289 0.01% 166,401
2010-03-16 2010-03-12 9.956 36,520 -60,865 0.02% 363,605
2010-03-15 2010-03-11 9.858 97,385 -10,145 0.05% 959,996
2010-03-11 2010-03-09 9.858 107,530 +10,145 0.05% 1,060,003
2010-03-09 2010-03-05 10.252 97,385 +36,519 0.05% 998,396
2010-03-08 2010-03-04 10.449 60,866 -6,086 0.03% 636,001
2010-03-05 2010-03-03 10.449 66,952 +30,432 0.03% 699,595
2010-03-04 2010-03-02 10.252 36,520 -54,779 0.02% 374,405
2010-03-03 2010-03-01 9.562 91,299 -10,144 0.04% 873,002
2010-03-02 2010-02-26 9.168 101,443 +10,144 0.05% 929,999
2010-03-01 2010-02-25 9.266 91,299 +20,289 0.04% 846,002
2010-02-26 2010-02-24 9.365 71,010 -30,433 0.03% 664,998
2010-02-23 2010-02-19 10.252 101,443 +20,289 0.05% 1,039,999
2010-02-09 2010-02-05 10.449 81,154 -1,015 0.04% 847,995
2010-02-04 2010-02-02 10.745 82,169 +7,101 0.04% 882,901
2010-02-03 2010-02-01 11.139 75,068 +13,188 0.04% 836,201
2010-02-02 2010-01-29 10.745 61,880 -10,145 0.03% 664,897
2010-01-28 2010-01-26 10.942 72,025 +60,866 0.04% 788,104
2010-01-27 2010-01-25 12.224 11,159 -40,577 0.01% 136,403
2010-01-26 2010-01-22 11.731 51,736 -10,144 0.03% 606,900
2010-01-25 2010-01-21 12.125 61,880 +50,721 0.03% 750,296
2010-01-22 2010-01-20 12.421 11,159 -160,280 0.01% 138,603
2010-01-20 2010-01-18 11.534 171,439 +4,058 0.08% 1,977,301
2010-01-19 2010-01-15 11.731 167,381 +40,577 0.08% 1,963,498
2010-01-18 2010-01-14 11.731 126,804 +105,501 0.06% 1,487,501
2010-01-14 2010-01-12 10.745 21,303 +10,144 0.01% 228,899
2010-01-11 2010-01-07 10.449 11,159 -25,361 0.01% 116,603
2010-01-08 2010-01-06 8.675 36,520 +1,015 0.02% 316,804
2010-01-07 2010-01-05 8.872 35,505 -67,967 0.02% 314,999
2010-01-06 2010-01-04 8.478 103,472 +37,534 0.05% 877,200
2010-01-05 2009-12-31 8.872 65,938 +4,058 0.03% 585,000
2009-12-30 2009-12-28 8.281 61,880 +29,418 0.03% 512,397
2009-12-28 2009-12-22 9.266 32,462 -12,173 0.02% 300,802
2009-12-18 2009-12-16 9.562 44,635 -10,144 0.02% 426,800
2009-12-17 2009-12-15 9.759 54,779 +7,101 0.03% 534,597
2009-12-16 2009-12-14 9.956 47,678 +21,303 0.02% 474,697
2009-12-15 2009-12-11 10.055 26,375 -18,260 0.01% 265,198
2009-12-09 2009-12-07 10.351 44,635 +13,188 0.02% 462,000
2009-12-08 2009-12-04 10.351 31,447 +20,288 0.02% 325,496
2009-12-07 2009-12-03 10.646 11,159 -15,216 0.01% 118,803
2009-12-04 2009-12-02 10.646 26,375 -19,274 0.01% 280,798
2009-11-24 2009-11-20 11.139 45,649 -1,015 0.02% 508,495
2009-11-23 2009-11-19 10.942 46,664 +21,303 0.02% 510,602
2009-11-20 2009-11-18 11.041 25,361 +24,347 0.01% 280,002
2009-11-18 2009-11-16 11.731 1,014 +1,014 0.00% 11,895
2009-11-17 2009-11-13 11.731 0 -10,144
2009-11-12 2009-11-10 11.336 10,144 -3,044 0.01% 114,996
2009-11-11 2009-11-09 11.632 13,188 -16,231 0.01% 153,405
2009-11-10 2009-11-06 10.646 29,419 +10,145 0.02% 313,205
2009-11-09 2009-11-05 10.646 19,274 -9,130 0.01% 205,198
2009-11-06 2009-11-04 10.745 28,404 +4,058 0.01% 305,199
2009-11-05 2009-11-03 10.646 24,346 -18,260 0.01% 259,196
2009-11-04 2009-11-02 10.942 42,606 -24,346 0.02% 466,199
2009-11-03 2009-10-30 10.252 66,952 +10,144 0.04% 686,395
2009-11-02 2009-10-29 10.548 56,808 +21,303 0.03% 599,198
2009-10-29 2009-10-27 11.632 35,505 +10,144 0.02% 412,999
2009-10-23 2009-10-21 12.125 25,361 +10,145 0.01% 307,503
2009-10-22 2009-10-20 12.618 15,216 -19,275 0.01% 191,994
2009-10-21 2009-10-19 12.224 34,491 -1,014 0.02% 421,604
2009-10-20 2009-10-16 12.125 35,505 +35,505 0.02% 430,499
2009-10-15 2009-10-13 12.716 0 -3,043
2009-10-13 2009-10-09 11.041 3,043 +3,043 0.00% 33,597
2007-06-26 2007-06-22 3.401 0

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