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 77.550 0 +0
2025-10-13 2025-10-09 83.500 0 +0
2025-10-10 2025-10-08 89.500 0 +0
2025-10-09 2025-10-06 91.050 0 +0
2025-10-08 2025-10-03 90.900 0 +0
2025-10-06 2025-10-02 89.650 0 +0
2025-10-03 2025-09-30 79.550 0 +0
2025-10-02 2025-09-29 76.500 0 +0
2025-09-30 2025-09-26 72.950 0 +0
2025-09-29 2025-09-25 76.800 0 +0
2025-09-26 2025-09-24 76.750 0 +0
2025-09-25 2025-09-23 72.600 0 +0
2025-09-24 2025-09-22 73.350 0 +0
2025-09-23 2025-09-19 69.750 0 -500
2022-06-07 2022-06-02 17.200 500 +500 0.00% 8,600
2022-06-06 2022-06-01 17.020 0 -500
2021-03-05 2021-03-03 27.800 500 -500 0.00% 13,900
2021-03-02 2021-02-26 25.050 1,000 +500 0.00% 25,050
2021-01-21 2021-01-19 29.600 500 -1,500 0.00% 14,800
2021-01-19 2021-01-15 27.650 2,000 -500 0.00% 55,300
2021-01-05 2020-12-31 22.100 2,500 -1,000 0.00% 55,250
2020-11-03 2020-10-30 22.750 3,500 -1,000 0.00% 79,625
2020-10-15 2020-10-12 20.600 4,500 -1,000 0.00% 92,700
2020-10-08 2020-10-06 18.500 5,500 -1,000 0.00% 101,750
2020-09-30 2020-09-28 17.860 6,500 -1,500 0.00% 116,090
2020-09-23 2020-09-21 20.400 8,000 -1,000 0.00% 163,200
2020-09-18 2020-09-16 20.250 9,000 -2,000 0.00% 182,250
2020-09-10 2020-09-08 18.800 11,000 +1,000 0.00% 206,800
2020-09-09 2020-09-07 18.240 10,000 +1,000 0.00% 182,400
2020-09-01 2020-08-28 25.750 9,000 -1,000 0.00% 231,750
2020-08-24 2020-08-20 26.900 10,000 -500 0.00% 269,000
2020-08-11 2020-08-07 29.900 10,500 +2,000 0.00% 313,950
2020-08-07 2020-08-05 32.000 8,500 -500 0.00% 272,000
2020-08-04 2020-07-31 29.850 9,000 -500 0.00% 268,650
2020-07-27 2020-07-23 27.700 9,500 +2,000 0.00% 263,150
2020-07-22 2020-07-20 28.200 7,500 +2,500 0.00% 211,500
2020-07-21 2020-07-17 29.000 5,000 +1,000 0.00% 145,000
2020-07-20 2020-07-16 28.750 4,000 +3,000 0.00% 115,000
2020-07-09 2020-07-07 36.550 1,000 +1,000 0.00% 36,550
2020-06-18 2020-06-16 21.350 0 -300
2020-06-17 2020-06-15 19.080 300 +300 0.00% 5,724
2020-06-02 2020-05-29 16.840 0 -2,500
2020-06-01 2020-05-28 16.640 2,500 +2,500 0.00% 41,600
2020-05-28 2020-05-26 17.460 0 -1,500
2020-05-26 2020-05-22 16.920 1,500 +1,500 0.00% 25,380
2020-05-08 2020-05-06 16.900 0 -3,500
2020-04-27 2020-04-23 14.560 3,500 +3,500 0.00% 50,960
2018-07-09 2018-07-05 9.380 0 -5,000
2018-06-06 2018-06-04 10.540 5,000 -1,000 0.00% 52,700
2018-05-18 2018-05-16 10.600 6,000 +1,000 0.00% 63,600
2017-12-19 2017-12-15 11.280 5,000 -6,000 0.00% 56,400
2017-12-18 2017-12-14 11.020 11,000 +6,000 0.00% 121,220
2017-10-16 2017-10-12 9.500 5,000 -15,000 0.00% 47,500
2017-10-11 2017-10-09 9.950 20,000 -200 0.00% 199,000
2017-10-10 2017-10-06 9.330 20,200 +200 0.00% 188,466
2017-09-20 2017-09-18 8.600 20,000 -10,000 0.00% 172,000
2017-09-19 2017-09-15 8.170 30,000 +9,800 0.00% 245,100
2017-09-18 2017-09-14 8.220 20,200 +200 0.00% 166,044
2017-08-14 2017-08-10 7.430 20,000 -3,000 0.00% 148,600
2017-08-11 2017-08-09 7.960 23,000 +3,000 0.00% 183,080
2017-07-06 2017-07-04 8.600 20,000 -10,000 0.00% 172,000
2017-06-21 2017-06-19 8.770 30,000 +10,000 0.00% 263,100
2016-11-09 2016-11-07 10.900 20,000 -7,000 0.00% 218,000
2016-10-24 2016-10-19 9.900 27,000 -10,000 0.00% 267,300
2016-10-18 2016-10-14 9.500 37,000 -3,000 0.00% 351,500
2016-10-17 2016-10-13 9.200 40,000 -3,000 0.00% 368,000
2016-10-12 2016-10-07 9.100 43,000 -300 0.00% 391,300
2016-10-11 2016-10-06 8.900 43,300 -2,000 0.00% 385,370
2016-09-05 2016-09-01 8.500 45,300 +5,000 0.00% 385,050
2016-08-17 2016-08-15 7.900 40,300 +2,000 0.00% 318,370
2016-08-15 2016-08-11 7.400 38,300 -15,000 0.00% 283,420
2016-06-20 2016-06-16 6.200 53,300 +5,000 0.00% 330,460
2016-03-30 2016-03-24 6.800 48,300 +15,000 0.00% 328,440
2016-02-24 2016-02-22 6.900 33,300 -100,000 0.00% 229,770
2016-02-23 2016-02-19 6.600 133,300 -50,000 0.00% 879,780
2016-02-22 2016-02-18 6.800 183,300 +150,000 0.00% 1,246,440
2015-11-05 2015-11-03 7.200 33,300 +300 0.00% 239,760
2015-10-23 2015-10-20 7.500 33,000 -25,000 0.00% 247,500
2015-10-22 2015-10-19 7.600 58,000 -25,000 0.00% 440,800
2015-10-20 2015-10-16 7.600 83,000 +51,000 0.00% 630,800
2015-09-09 2015-09-07 6.800 32,000 +10,000 0.00% 217,600
2015-08-31 2015-08-27 6.700 22,000 -3,000 0.00% 147,400
2015-08-28 2015-08-26 6.200 25,000 +3,000 0.00% 155,000
2015-08-05 2015-08-03 6.900 22,000 -3,000 0.00% 151,800
2015-08-04 2015-07-31 7.000 25,000 +3,000 0.00% 175,000
2015-05-13 2015-05-11 8.400 22,000 -40,000 0.00% 184,800
2015-05-12 2015-05-08 8.400 62,000 +30,000 0.00% 520,800
2015-04-10 2015-04-08 8.700 32,000 -1,000 0.00% 278,400
2015-04-02 2015-03-31 7.500 33,000 +1,000 0.00% 247,500
2015-02-17 2015-02-13 7.300 32,000 -5,000 0.00% 233,600
2015-02-16 2015-02-12 7.100 37,000 +5,000 0.00% 262,700
2014-11-19 2014-11-17 8.500 32,000 -10,000 0.00% 272,000
2014-10-14 2014-10-10 7.700 42,000 +10,000 0.00% 323,400
2014-08-12 2014-08-08 6.900 32,000 -10,000 0.00% 220,800
2014-08-11 2014-08-07 6.700 42,000 +10,000 0.00% 281,400
2014-08-08 2014-08-06 7.200 32,000 -70,000 0.00% 230,400
2014-08-07 2014-08-05 7.300 102,000 +70,000 0.00% 744,600
2014-07-08 2014-07-04 7.400 32,000 -60,000 0.00% 236,800
2014-07-07 2014-07-03 6.900 92,000 +60,000 0.00% 634,800
2014-06-05 2014-06-03 6.800 32,000 -40,000 0.00% 217,600
2014-06-04 2014-05-30 6.600 72,000 +40,000 0.00% 475,200
2014-05-19 2014-05-15 6.400 32,000 -8,000 0.00% 204,800
2014-05-15 2014-05-13 6.200 40,000 +8,000 0.00% 248,000
2014-05-02 2014-04-29 6.400 32,000 -10,000 0.00% 204,800
2014-04-28 2014-04-24 6.700 42,000 +10,000 0.00% 281,400
2014-04-04 2014-04-02 6.200 32,000 -7,000 0.00% 198,400
2014-04-03 2014-04-01 6.000 39,000 +7,000 0.00% 234,000
2014-03-26 2014-03-24 6.100 32,000 -65,000 0.00% 195,200
2014-03-24 2014-03-20 6.100 97,000 -6,000 0.00% 591,700
2014-03-21 2014-03-19 6.200 103,000 +6,000 0.00% 638,600
2014-03-12 2014-03-10 6.400 97,000 -400,000 0.00% 620,800
2014-02-25 2014-02-21 6.200 497,000 +150,000 0.02% 3,081,400
2014-02-24 2014-02-20 6.500 347,000 +15,000 0.01% 2,255,500
2014-02-20 2014-02-18 6.700 332,000 +100,000 0.01% 2,224,400
2014-02-19 2014-02-17 8.000 232,000 +100,000 0.01% 1,856,000
2014-02-18 2014-02-14 8.400 132,000 -70,000 0.00% 1,108,800
2014-02-14 2014-02-12 8.300 202,000 -115,000 0.01% 1,676,600
2014-02-13 2014-02-11 8.100 317,000 +5,000 0.01% 2,567,700
2014-02-12 2014-02-10 8.300 312,000 -20,000 0.01% 2,589,600
2014-02-11 2014-02-07 8.000 332,000 -10,000 0.01% 2,656,000
2014-02-10 2014-02-06 8.000 342,000 +10,000 0.01% 2,736,000
2014-02-07 2014-02-05 8.000 332,000 +50,000 0.01% 2,656,000
2014-02-06 2014-02-04 8.200 282,000 +80,000 0.01% 2,312,400
2014-02-04 2014-01-28 8.000 202,000 +20,000 0.01% 1,616,000
2014-01-28 2014-01-24 7.400 182,000 -50,000 0.01% 1,346,800
2014-01-27 2014-01-23 7.800 232,000 +50,000 0.01% 1,809,600
2014-01-22 2014-01-20 7.900 182,000 +150,000 0.01% 1,437,800
2014-01-06 2014-01-02 6.300 32,000 -6,000 0.00% 201,600
2014-01-03 2013-12-31 6.100 38,000 +6,000 0.00% 231,800
2013-12-06 2013-12-04 6.400 32,000 -30,000 0.00% 204,800
2013-12-05 2013-12-03 6.500 62,000 +30,000 0.00% 403,000
2013-12-02 2013-11-28 6.300 32,000 -7,000 0.00% 201,600
2013-11-14 2013-11-12 5.400 39,000 -10,000 0.00% 210,600
2013-11-04 2013-10-31 5.800 49,000 +5,000 0.00% 284,200
2013-11-01 2013-10-30 5.800 44,000 +7,000 0.00% 255,200
2013-10-31 2013-10-29 5.700 37,000 -10,400 0.00% 210,900
2013-10-29 2013-10-25 5.800 47,400 +10,000 0.00% 274,920
2013-10-23 2013-10-21 6.200 37,400 -30,000 0.00% 231,880
2013-10-22 2013-10-18 6.300 67,400 +30,000 0.00% 424,620
2013-10-15 2013-10-10 6.200 37,400 +10,400 0.00% 231,880
2013-08-29 2013-08-27 5.600 27,000 -15,000 0.00% 151,200
2013-08-28 2013-08-26 5.700 42,000 -15,000 0.00% 239,400
2013-08-23 2013-08-21 5.700 57,000 -20,000 0.00% 324,900
2013-08-13 2013-08-09 6.200 77,000 +30,000 0.00% 477,400
2013-07-22 2013-07-18 6.300 47,000 +20,000 0.00% 296,100
2013-07-17 2013-07-15 6.500 27,000 -20,000 0.00% 175,500
2013-06-26 2013-06-24 5.800 47,000 -10,000 0.00% 272,600
2013-06-24 2013-06-20 6.200 57,000 -20,000 0.00% 353,400
2013-06-21 2013-06-19 6.300 77,000 -30,000 0.00% 485,100
2013-06-20 2013-06-18 6.200 107,000 +15,000 0.00% 663,400
2013-06-19 2013-06-17 6.100 92,000 +15,000 0.00% 561,200
2013-06-17 2013-06-13 6.300 77,000 -15,000 0.00% 485,100
2013-06-14 2013-06-11 6.400 92,000 +15,000 0.00% 588,800
2013-05-30 2013-05-28 7.200 77,000 +20,000 0.00% 554,400
2013-05-23 2013-05-21 6.300 57,000 +10,000 0.00% 359,100
2013-05-16 2013-05-14 6.400 47,000 +5,000 0.00% 300,800
2013-05-07 2013-05-03 6.200 42,000 +10,000 0.00% 260,400
2013-05-06 2013-05-02 6.200 32,000 +5,000 0.00% 198,400
2012-09-18 2012-09-14 3.050 27,000 -40,000 0.00% 82,350
2012-09-17 2012-09-13 3.000 67,000 +40,000 0.00% 201,000
2012-07-31 2012-07-27 2.900 27,000 -30,000 0.00% 78,300
2012-07-27 2012-07-25 2.900 57,000 +30,000 0.00% 165,300
2012-04-16 2012-04-12 4.150 27,000 -20,000 0.00% 112,050
2012-04-13 2012-04-11 4.100 47,000 -20,000 0.00% 192,700
2012-04-12 2012-04-10 4.000 67,000 +40,000 0.00% 268,000
2011-11-21 2011-11-17 4.000 27,000 -4,000 0.00% 108,000
2011-11-07 2011-11-03 4.250 31,000 -50,000 0.00% 131,750
2011-11-04 2011-11-02 4.450 81,000 +50,000 0.00% 360,450
2011-09-07 2011-09-05 4.400 31,000 -6,000 0.00% 136,400
2011-09-06 2011-09-02 4.300 37,000 -4,000 0.00% 159,100
2011-09-05 2011-09-01 4.400 41,000 +10,000 0.00% 180,400
2011-08-25 2011-08-23 4.150 31,000 -20,000 0.00% 128,650
2011-07-27 2011-07-25 4.950 51,000 -5,000 0.00% 252,450
2011-07-26 2011-07-22 5.100 56,000 +5,000 0.00% 285,600
2011-07-25 2011-07-21 4.700 51,000 -10,000 0.00% 239,700
2011-07-22 2011-07-20 4.850 61,000 +5,000 0.00% 295,850
2011-07-21 2011-07-19 5.000 56,000 -10,000 0.00% 280,000
2011-06-21 2011-06-17 6.000 66,000 -20,000 0.00% 396,000
2011-06-17 2011-06-15 6.300 86,000 -13,000 0.00% 541,800
2011-06-02 2011-05-31 6.600 99,000 -30,000 0.00% 653,400
2011-06-01 2011-05-30 6.500 129,000 +30,000 0.00% 838,500
2011-05-31 2011-05-27 6.400 99,000 -30,000 0.00% 633,600
2011-05-27 2011-05-25 6.400 129,000 +30,000 0.00% 825,600
2011-05-25 2011-05-23 6.800 99,000 -10,000 0.00% 673,200
2011-05-24 2011-05-20 7.000 109,000 -30,000 0.00% 763,000
2011-05-20 2011-05-18 7.800 139,000 +10,000 0.01% 1,084,200
2011-05-19 2011-05-17 8.200 129,000 -20,000 0.00% 1,057,800
2011-05-18 2011-05-16 8.900 149,000 -10,000 0.01% 1,326,100
2011-05-17 2011-05-13 8.800 159,000 +60,000 0.01% 1,399,200
2011-05-16 2011-05-12 8.700 99,000 -20,000 0.00% 861,300
2011-05-13 2011-05-11 9.100 119,000 +79,000 0.00% 1,082,900
2011-05-12 2011-05-09 8.600 40,000 -6,000 0.00% 344,000
2011-05-11 2011-05-06 7.400 46,000 +10,000 0.00% 340,400
2011-05-09 2011-05-05 7.500 36,000 +10,000 0.00% 270,000
2011-05-06 2011-05-04 7.400 26,000 -10,000 0.00% 192,400
2011-05-05 2011-05-03 7.700 36,000 -30,000 0.00% 277,200
2011-05-04 2011-04-29 7.000 66,000 +5,000 0.00% 462,000
2011-05-03 2011-04-28 6.500 61,000 -15,000 0.00% 396,500
2011-04-29 2011-04-27 6.500 76,000 +35,000 0.00% 494,000
2011-04-21 2011-04-19 6.600 41,000 -5,000 0.00% 270,600
2011-04-04 2011-03-31 6.000 46,000 +5,000 0.00% 276,000
2011-03-18 2011-03-16 5.900 41,000 -10,000 0.00% 241,900
2011-03-17 2011-03-15 6.000 51,000 +10,000 0.00% 306,000
2011-02-15 2011-02-11 7.200 41,000 -1,000 0.00% 295,200
2010-12-15 2010-12-13 6.000 42,000 -3,100 0.00% 252,000
2010-12-14 2010-12-10 6.000 45,100 +3,100 0.00% 270,600
2010-12-06 2010-12-02 5.800 42,000 +20,000 0.00% 243,600
2010-12-02 2010-11-30 5.700 22,000 +4,000 0.00% 125,400
2010-11-18 2010-11-16 6.000 18,000 +1,000 0.00% 108,000
2010-11-17 2010-11-15 6.000 17,000 -10,000 0.00% 102,000
2010-11-16 2010-11-12 5.900 27,000 -10,000 0.00% 159,300
2010-11-15 2010-11-11 6.100 37,000 +20,000 0.00% 225,700
2010-10-26 2010-10-22 6.600 17,000 -10,000 0.00% 112,200
2010-10-22 2010-10-20 6.400 27,000 +10,000 0.00% 172,800
2010-09-30 2010-09-28 5.600 17,000 -60,000 0.00% 95,200
2010-09-29 2010-09-27 5.400 77,000 +50,000 0.00% 415,800
2010-09-07 2010-09-03 5.200 27,000 -10,000 0.00% 140,400
2010-08-26 2010-08-24 5.000 37,000 -3,000 0.00% 185,000
2010-08-25 2010-08-23 5.100 40,000 +10,000 0.00% 204,000
2010-08-13 2010-08-11 5.700 30,000 +10,000 0.00% 171,000
2010-07-08 2010-07-06 6.100 20,000 +2,000 0.00% 122,000
2010-05-28 2010-05-26 6.000 18,000 -10,000 0.00% 108,000
2010-05-27 2010-05-25 5.400 28,000 +10,000 0.00% 151,200
2010-05-26 2010-05-24 5.900 18,000 -10,000 0.00% 106,200
2010-05-25 2010-05-20 5.600 28,000 +10,000 0.00% 156,800
2010-05-19 2010-05-17 6.500 18,000 -30,000 0.00% 117,000
2010-05-14 2010-05-12 7.100 48,000 +1,000 0.00% 340,800
2010-05-12 2010-05-10 7.300 47,000 -10,000 0.00% 343,100
2010-05-10 2010-05-06 7.100 57,000 +10,000 0.00% 404,700
2010-05-06 2010-05-04 8.200 47,000 -3,000 0.00% 385,400
2010-05-04 2010-04-30 8.500 50,000 -30,000 0.00% 425,000
2010-05-03 2010-04-29 8.400 80,000 +35,000 0.00% 672,000
2010-04-27 2010-04-23 9.300 45,000 -10,000 0.00% 418,500
2010-04-26 2010-04-22 8.400 55,000 +10,000 0.00% 462,000
2010-04-21 2010-04-19 9.200 45,000 +20,000 0.00% 414,000
2010-04-09 2010-04-07 9.900 25,000 +15,000 0.00% 247,500
2010-01-12 2010-01-08 5.800 10,000 -5,000 0.00% 58,000
2009-12-14 2009-12-10 4.550 15,000 +5,000 0.00% 68,250
2009-11-27 2009-11-25 4.700 10,000 +10,000 0.00% 47,000
2009-11-18 2009-11-16 4.950 0 -1,000
2009-11-16 2009-11-12 6.100 1,000 -2,000 0.00% 6,100
2009-11-13 2009-11-11 6.600 3,000 +3,000 0.00% 19,800
2009-10-12 2009-10-08 3.550 0 -50,000
2009-10-09 2009-10-07 3.600 50,000 +50,000 0.00% 180,000
2009-08-05 2009-08-03 4.250 0 -20,000
2009-08-04 2009-07-31 4.200 20,000 +20,000 0.00% 84,000
2007-06-26 2007-06-22 11.200 0

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