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: JQ SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 77.550 18,000 +0 0.00% 1,395,900
2025-10-13 2025-10-09 83.500 18,000 +0 0.00% 1,503,000
2025-10-10 2025-10-08 89.500 18,000 +0 0.00% 1,611,000
2025-10-09 2025-10-06 91.050 18,000 +0 0.00% 1,638,900
2025-10-08 2025-10-03 90.900 18,000 +0 0.00% 1,636,200
2025-10-06 2025-10-02 89.650 18,000 +0 0.00% 1,613,700
2025-10-03 2025-09-30 79.550 18,000 +0 0.00% 1,431,900
2025-10-02 2025-09-29 76.500 18,000 +0 0.00% 1,377,000
2025-09-30 2025-09-26 72.950 18,000 +0 0.00% 1,313,100
2025-09-29 2025-09-25 76.800 18,000 +0 0.00% 1,382,400
2025-09-26 2025-09-24 76.750 18,000 +0 0.00% 1,381,500
2025-09-25 2025-09-23 72.600 18,000 +0 0.00% 1,306,800
2025-09-24 2025-09-22 73.350 18,000 +0 0.00% 1,320,300
2025-09-23 2025-09-19 69.750 18,000 +0 0.00% 1,255,500
2025-09-22 2025-09-18 69.500 18,000 +0 0.00% 1,251,000
2025-09-19 2025-09-17 67.700 18,000 +0 0.00% 1,218,600
2025-09-18 2025-09-16 63.200 18,000 +0 0.00% 1,137,600
2025-09-17 2025-09-15 63.000 18,000 +0 0.00% 1,134,000
2025-09-16 2025-09-12 62.750 18,000 +0 0.00% 1,129,500
2025-09-15 2025-09-11 63.350 18,000 +0 0.00% 1,140,300
2025-09-12 2025-09-10 60.350 18,000 +0 0.00% 1,086,300
2025-09-11 2025-09-09 58.250 18,000 +0 0.00% 1,048,500
2025-09-10 2025-09-08 58.150 18,000 +0 0.00% 1,046,700
2025-09-09 2025-09-05 58.700 18,000 +0 0.00% 1,056,600
2025-09-08 2025-09-04 56.000 18,000 +0 0.00% 1,008,000
2025-09-05 2025-09-03 60.000 18,000 +0 0.00% 1,080,000
2025-09-04 2025-09-02 60.700 18,000 +0 0.00% 1,092,600
2025-09-03 2025-09-01 63.650 18,000 +0 0.00% 1,145,700
2025-09-02 2025-08-29 60.700 18,000 +0 0.00% 1,092,600
2025-09-01 2025-08-28 62.300 18,000 +0 0.00% 1,121,400
2025-08-29 2025-08-27 56.250 18,000 +0 0.00% 1,012,500
2025-08-28 2025-08-26 56.200 18,000 +0 0.00% 1,011,600
2025-08-27 2025-08-25 57.800 18,000 +0 0.00% 1,040,400
2025-08-26 2025-08-22 56.900 18,000 +0 0.00% 1,024,200
2025-08-25 2025-08-21 51.700 18,000 +0 0.00% 930,600
2025-08-22 2025-08-20 51.750 18,000 +0 0.00% 931,500
2025-08-21 2025-08-19 50.050 18,000 +0 0.00% 900,900
2025-08-20 2025-08-18 51.800 18,000 +0 0.00% 932,400
2025-08-19 2025-08-15 52.750 18,000 +0 0.00% 949,500
2025-08-18 2025-08-14 52.000 18,000 +0 0.00% 936,000
2025-08-15 2025-08-13 52.050 18,000 +0 0.00% 936,900
2025-08-14 2025-08-12 51.150 18,000 +0 0.00% 920,700
2025-08-13 2025-08-11 48.700 18,000 +0 0.00% 876,600
2025-08-12 2025-08-08 48.660 18,000 +0 0.00% 875,880
2025-08-11 2025-08-07 53.000 18,000 +0 0.00% 954,000
2025-08-08 2025-08-06 52.600 18,000 +0 0.00% 946,800
2025-08-07 2025-08-05 51.000 18,000 +0 0.00% 918,000
2025-08-06 2025-08-04 51.500 18,000 +0 0.00% 927,000
2025-08-05 2025-08-01 50.050 18,000 +0 0.00% 900,900
2025-08-04 2025-07-31 51.100 18,000 +0 0.00% 919,800
2025-08-01 2025-07-30 50.200 18,000 +0 0.00% 903,600
2025-07-31 2025-07-29 53.350 18,000 +0 0.00% 960,300
2025-07-30 2025-07-28 53.100 18,000 +0 0.00% 955,800
2025-07-29 2025-07-25 52.750 18,000 +0 0.00% 949,500
2025-07-28 2025-07-24 50.250 18,000 +0 0.00% 904,500
2025-07-25 2025-07-23 48.750 18,000 +0 0.00% 877,500
2025-07-24 2025-07-22 48.550 18,000 +0 0.00% 873,900
2025-07-23 2025-07-21 47.250 18,000 +0 0.00% 850,500
2025-07-22 2025-07-18 47.100 18,000 +0 0.00% 847,800
2025-07-21 2025-07-17 46.300 18,000 +0 0.00% 833,400
2025-07-18 2025-07-16 45.400 18,000 +0 0.00% 817,200
2025-07-17 2025-07-15 45.600 18,000 +0 0.00% 820,800
2025-07-16 2025-07-14 46.450 18,000 +0 0.00% 836,100
2025-07-15 2025-07-11 45.950 18,000 +0 0.00% 827,100
2025-07-14 2025-07-10 44.950 18,000 +0 0.00% 809,100
2025-07-11 2025-07-09 44.650 18,000 +0 0.00% 803,700
2025-07-10 2025-07-08 45.650 18,000 +0 0.00% 821,700
2025-07-09 2025-07-07 44.300 18,000 +0 0.00% 797,400
2025-07-08 2025-07-04 43.950 18,000 +0 0.00% 791,100
2025-07-07 2025-07-03 43.300 18,000 +0 0.00% 779,400
2025-07-04 2025-07-02 43.550 18,000 +0 0.00% 783,900
2025-07-03 2025-06-30 44.700 18,000 +0 0.00% 804,600
2025-07-02 2025-06-27 44.850 18,000 +0 0.00% 807,300
2025-06-30 2025-06-26 44.500 18,000 +0 0.00% 801,000
2025-06-27 2025-06-25 44.050 18,000 +0 0.00% 792,900
2025-06-26 2025-06-24 41.700 18,000 +0 0.00% 750,600
2025-06-25 2025-06-23 41.300 18,000 +0 0.00% 743,400
2025-06-24 2025-06-20 39.500 18,000 +0 0.00% 711,000
2025-06-23 2025-06-19 38.850 18,000 +0 0.00% 699,300
2025-06-20 2025-06-18 39.250 18,000 +0 0.00% 706,500
2025-06-19 2025-06-17 39.700 18,000 +0 0.00% 714,600
2025-06-18 2025-06-16 40.100 18,000 +0 0.00% 721,800
2025-06-17 2025-06-13 40.000 18,000 +0 0.00% 720,000
2025-06-16 2025-06-12 40.800 18,000 +0 0.00% 734,400
2025-06-13 2025-06-11 41.650 18,000 +0 0.00% 749,700
2025-06-12 2025-06-10 41.450 18,000 +0 0.00% 746,100
2025-06-11 2025-06-09 42.250 18,000 +0 0.00% 760,500
2025-06-10 2025-06-06 40.200 18,000 +0 0.00% 723,600
2025-06-09 2025-06-05 42.250 18,000 +0 0.00% 760,500
2025-06-06 2025-06-04 40.550 18,000 +0 0.00% 729,900
2025-06-05 2025-06-03 40.500 18,000 +0 0.00% 729,000
2025-06-04 2025-06-02 40.100 18,000 +0 0.00% 721,800
2025-06-03 2025-05-30 40.550 18,000 +0 0.00% 729,900
2025-06-02 2025-05-29 41.400 18,000 +0 0.00% 745,200
2025-05-30 2025-05-28 40.800 18,000 +0 0.00% 734,400
2025-05-29 2025-05-27 41.850 18,000 +0 0.00% 753,300
2025-05-28 2025-05-26 42.150 18,000 +0 0.00% 758,700
2025-05-27 2025-05-23 41.850 18,000 +0 0.00% 753,300
2025-05-26 2025-05-22 41.800 18,000 +0 0.00% 752,400
2025-05-23 2025-05-21 42.650 18,000 +0 0.00% 767,700
2025-05-22 2025-05-20 43.000 18,000 +0 0.00% 774,000
2025-05-21 2025-05-19 42.450 18,000 +0 0.00% 764,100
2025-05-20 2025-05-16 41.700 18,000 +0 0.00% 750,600
2025-05-19 2025-05-15 41.250 18,000 +0 0.00% 742,500
2025-05-16 2025-05-14 42.700 18,000 +0 0.00% 768,600
2025-05-15 2025-05-13 42.650 18,000 +0 0.00% 767,700
2025-05-14 2025-05-12 44.450 18,000 +0 0.00% 800,100
2025-05-13 2025-05-09 43.000 18,000 +0 0.00% 774,000
2025-05-12 2025-05-08 45.150 18,000 +0 0.00% 812,700
2025-05-09 2025-05-07 46.200 18,000 +0 0.00% 831,600
2025-05-08 2025-05-06 46.950 18,000 +0 0.00% 845,100
2025-05-07 2025-05-02 47.500 18,000 +0 0.00% 855,000
2025-05-06 2025-04-30 46.900 18,000 +0 0.00% 844,200
2025-05-02 2025-04-29 45.750 18,000 +0 0.00% 823,500
2025-04-30 2025-04-28 45.400 18,000 +0 0.00% 817,200
2025-04-29 2025-04-25 45.050 18,000 +0 0.00% 810,900
2025-04-28 2025-04-24 46.350 18,000 +0 0.00% 834,300
2025-04-25 2025-04-23 46.800 18,000 +0 0.00% 842,400
2025-04-24 2025-04-22 46.600 18,000 +0 0.00% 838,800
2025-04-23 2025-04-17 46.000 18,000 +0 0.00% 828,000
2025-04-22 2025-04-16 45.400 18,000 +0 0.00% 817,200
2025-04-17 2025-04-15 45.350 18,000 +0 0.00% 816,300
2025-04-16 2025-04-14 47.500 18,000 +0 0.00% 855,000
2025-04-15 2025-04-11 46.700 18,000 +0 0.00% 840,600
2025-04-14 2025-04-10 44.100 18,000 +0 0.00% 793,800
2025-04-11 2025-04-09 43.250 18,000 +0 0.00% 778,500
2025-04-10 2025-04-08 39.150 18,000 +0 0.00% 704,700
2025-04-09 2025-04-07 37.700 18,000 +0 0.00% 678,600
2025-04-08 2025-04-03 45.050 18,000 +0 0.00% 810,900
2025-04-07 2025-04-02 44.700 18,000 +0 0.00% 804,600
2025-04-03 2025-04-01 44.300 18,000 +0 0.00% 797,400
2025-04-02 2025-03-31 46.100 18,000 +0 0.00% 829,800
2025-04-01 2025-03-28 48.000 18,000 +0 0.00% 864,000
2025-03-31 2025-03-27 50.350 18,000 +0 0.00% 906,300
2025-03-28 2025-03-26 48.300 18,000 +0 0.00% 869,400
2025-03-27 2025-03-25 47.500 18,000 +0 0.00% 855,000
2025-03-26 2025-03-24 48.300 18,000 +0 0.00% 869,400
2025-03-25 2025-03-21 46.950 18,000 +0 0.00% 845,100
2025-03-24 2025-03-20 50.750 18,000 +0 0.00% 913,500
2025-03-21 2025-03-19 51.050 18,000 +0 0.00% 918,900
2025-03-20 2025-03-18 51.700 18,000 +0 0.00% 930,600
2025-03-19 2025-03-17 49.550 18,000 +0 0.00% 891,900
2025-03-18 2025-03-14 50.500 18,000 +0 0.00% 909,000
2025-03-17 2025-03-13 49.850 18,000 +0 0.00% 897,300
2025-03-14 2025-03-12 52.450 18,000 +0 0.00% 944,100
2025-03-13 2025-03-11 53.300 18,000 +0 0.00% 959,400
2025-03-12 2025-03-10 52.050 18,000 +0 0.00% 936,900
2025-03-11 2025-03-07 54.600 18,000 +0 0.00% 982,800
2025-03-10 2025-03-06 56.300 18,000 +0 0.00% 1,013,400
2025-03-07 2025-03-05 54.950 18,000 +0 0.00% 989,100
2025-03-06 2025-03-04 51.550 18,000 +0 0.00% 927,900
2025-03-05 2025-03-03 51.400 18,000 +0 0.00% 925,200
2025-03-04 2025-02-28 53.600 18,000 +0 0.00% 964,800
2025-03-03 2025-02-27 57.800 18,000 +0 0.00% 1,040,400
2025-02-28 2025-02-26 57.400 18,000 +0 0.00% 1,033,200
2025-02-27 2025-02-25 54.200 18,000 +0 0.00% 975,600
2025-02-26 2025-02-24 55.000 18,000 +0 0.00% 990,000
2025-02-25 2025-02-21 54.200 18,000 +0 0.00% 975,600
2025-02-24 2025-02-20 50.250 18,000 +0 0.00% 904,500
2025-02-21 2025-02-19 51.800 18,000 +0 0.00% 932,400
2025-02-20 2025-02-18 47.800 18,000 +0 0.00% 860,400
2025-02-19 2025-02-17 47.500 18,000 +0 0.00% 855,000
2025-02-18 2025-02-14 45.550 18,000 +0 0.00% 819,900
2025-02-17 2025-02-13 46.000 18,000 +0 0.00% 828,000
2025-02-14 2025-02-12 47.950 18,000 +0 0.00% 863,100
2025-02-13 2025-02-11 45.300 18,000 +0 0.00% 815,400
2025-02-12 2025-02-10 47.800 18,000 +0 0.00% 860,400
2025-02-11 2025-02-07 46.650 18,000 +0 0.00% 839,700
2025-02-10 2025-02-06 47.900 18,000 +0 0.00% 862,200
2025-02-07 2025-02-05 44.700 18,000 +0 0.00% 804,600
2025-02-06 2025-02-04 45.450 18,000 +0 0.00% 818,100
2025-02-05 2025-02-03 41.900 18,000 +0 0.00% 754,200
2025-02-04 2025-01-28 38.000 18,000 +0 0.00% 684,000
2025-02-03 2025-01-24 41.300 18,000 +0 0.00% 743,400
2025-01-27 2025-01-23 39.050 18,000 +0 0.00% 702,900
2025-01-24 2025-01-22 42.100 18,000 +0 0.00% 757,800
2025-01-23 2025-01-21 41.900 18,000 +0 0.00% 754,200
2025-01-22 2025-01-20 39.400 18,000 +0 0.00% 709,200
2025-01-21 2025-01-17 39.450 18,000 +0 0.00% 710,100
2025-01-20 2025-01-16 36.000 18,000 +0 0.00% 648,000
2025-01-17 2025-01-15 37.200 18,000 +0 0.00% 669,600
2025-01-16 2025-01-14 35.100 18,000 +0 0.00% 631,800
2025-01-15 2025-01-13 34.350 18,000 +0 0.00% 618,300
2025-01-14 2025-01-10 32.350 18,000 +0 0.00% 582,300
2025-01-13 2025-01-09 31.450 18,000 +0 0.00% 566,100
2025-01-10 2025-01-08 30.550 18,000 +0 0.00% 549,900
2025-01-09 2025-01-07 31.150 18,000 +0 0.00% 560,700
2025-01-08 2025-01-06 29.650 18,000 +0 0.00% 533,700
2025-01-07 2025-01-03 29.550 18,000 +0 0.00% 531,900
2025-01-06 2025-01-02 29.000 18,000 +0 0.00% 522,000
2025-01-03 2024-12-31 31.800 18,000 +0 0.00% 572,400
2025-01-02 2024-12-27 30.650 18,000 +0 0.00% 551,700
2024-12-30 2024-12-24 29.150 18,000 +0 0.00% 524,700
2024-12-27 2024-12-20 28.300 18,000 +0 0.00% 509,400
2024-12-23 2024-12-19 26.150 18,000 +0 0.00% 470,700
2024-12-20 2024-12-18 25.950 18,000 +0 0.00% 467,100
2024-12-19 2024-12-17 25.250 18,000 +0 0.00% 454,500
2024-12-18 2024-12-16 25.350 18,000 +0 0.00% 456,300
2024-12-17 2024-12-13 25.900 18,000 +0 0.00% 466,200
2024-12-16 2024-12-12 27.100 18,000 +0 0.00% 487,800
2024-12-13 2024-12-11 26.800 18,000 +0 0.00% 482,400
2024-12-12 2024-12-10 27.000 18,000 +0 0.00% 486,000
2024-12-11 2024-12-09 27.550 18,000 +0 0.00% 495,900
2024-12-10 2024-12-06 26.450 18,000 +0 0.00% 476,100
2024-12-09 2024-12-05 26.100 18,000 +0 0.00% 469,800
2024-12-06 2024-12-04 26.300 18,000 +0 0.00% 473,400
2024-12-05 2024-12-03 26.000 18,000 +0 0.00% 468,000
2024-12-04 2024-12-02 26.400 18,000 +6,000 0.00% 475,200
2024-11-19 2024-11-15 26.400 12,000 +12,000 0.00% 316,800
2024-06-21 2024-06-19 18.860 0 -500
2024-06-19 2024-06-17 18.080 500 -500 0.00% 9,040
2023-10-17 2023-10-13 20.700 1,000 -500 0.00% 20,700
2023-04-25 2023-04-21 23.250 1,500 +500 0.00% 34,875
2023-04-20 2023-04-18 23.700 1,000 +500 0.00% 23,700
2023-04-17 2023-04-13 22.300 500 +500 0.00% 11,150
2022-07-12 2022-07-08 17.500 0 -500
2022-07-07 2022-07-05 17.600 500 -500 0.00% 8,800
2022-06-16 2022-06-14 18.440 1,000 +500 0.00% 18,440
2022-06-13 2022-06-09 17.460 500 +500 0.00% 8,730
2007-06-26 2007-06-22 11.200 0

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