History of CCASS shareholding
Participant: JIMEI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.800 | 12,000 | +0 | 0.00% | 177,600 |
| 2025-10-13 | 2025-10-09 | 14.760 | 12,000 | +0 | 0.00% | 177,120 |
| 2025-10-10 | 2025-10-08 | 14.540 | 12,000 | +0 | 0.00% | 174,480 |
| 2025-10-09 | 2025-10-06 | 14.660 | 12,000 | +0 | 0.00% | 175,920 |
| 2025-10-08 | 2025-10-03 | 14.700 | 12,000 | +0 | 0.00% | 176,400 |
| 2025-10-06 | 2025-10-02 | 14.600 | 12,000 | +0 | 0.00% | 175,200 |
| 2025-10-03 | 2025-09-30 | 14.570 | 12,000 | +0 | 0.00% | 174,840 |
| 2025-10-02 | 2025-09-29 | 14.510 | 12,000 | +0 | 0.00% | 174,120 |
| 2025-09-30 | 2025-09-26 | 14.540 | 12,000 | +0 | 0.00% | 174,480 |
| 2025-09-29 | 2025-09-25 | 14.954 | 12,000 | +0 | 0.00% | 179,452 |
| 2025-09-26 | 2025-09-24 | 15.361 | 12,000 | +204 | 0.00% | 184,335 |
| 2025-09-25 | 2025-09-23 | 15.331 | 11,796 | +0 | 0.00% | 180,841 |
| 2025-09-24 | 2025-09-22 | 15.422 | 11,796 | +0 | 0.00% | 181,921 |
| 2025-09-23 | 2025-09-19 | 15.809 | 11,796 | +0 | 0.00% | 186,481 |
| 2025-09-22 | 2025-09-18 | 15.799 | 11,796 | +0 | 0.00% | 186,361 |
| 2025-09-19 | 2025-09-17 | 15.778 | 11,796 | +0 | 0.00% | 186,121 |
| 2025-09-18 | 2025-09-16 | 15.738 | 11,796 | +0 | 0.00% | 185,641 |
| 2025-09-17 | 2025-09-15 | 15.626 | 11,796 | +0 | 0.00% | 184,321 |
| 2025-09-16 | 2025-09-12 | 15.555 | 11,796 | +0 | 0.00% | 183,481 |
| 2025-09-15 | 2025-09-11 | 15.585 | 11,796 | +0 | 0.00% | 183,841 |
| 2025-09-12 | 2025-09-10 | 15.514 | 11,796 | +0 | 0.00% | 183,001 |
| 2025-09-11 | 2025-09-09 | 15.432 | 11,796 | +0 | 0.00% | 182,041 |
| 2025-09-10 | 2025-09-08 | 15.412 | 11,796 | +0 | 0.00% | 181,801 |
| 2025-09-09 | 2025-09-05 | 15.321 | 11,796 | +0 | 0.00% | 180,721 |
| 2025-09-08 | 2025-09-04 | 15.026 | 11,796 | +0 | 0.00% | 177,241 |
| 2025-09-05 | 2025-09-03 | 14.883 | 11,796 | +0 | 0.00% | 175,561 |
| 2025-09-04 | 2025-09-02 | 14.568 | 11,796 | +0 | 0.00% | 171,841 |
| 2025-09-03 | 2025-09-01 | 14.629 | 11,796 | +0 | 0.00% | 172,561 |
| 2025-09-02 | 2025-08-29 | 15.249 | 11,796 | +0 | 0.00% | 179,881 |
| 2025-09-01 | 2025-08-28 | 15.493 | 11,796 | +0 | 0.00% | 182,761 |
| 2025-08-29 | 2025-08-27 | 15.575 | 11,796 | +0 | 0.00% | 183,721 |
| 2025-08-28 | 2025-08-26 | 15.819 | 11,796 | +0 | 0.00% | 186,601 |
| 2025-08-27 | 2025-08-25 | 16.063 | 11,796 | +0 | 0.00% | 189,481 |
| 2025-08-26 | 2025-08-22 | 15.890 | 11,796 | +0 | 0.00% | 187,441 |
| 2025-08-25 | 2025-08-21 | 16.033 | 11,796 | +0 | 0.00% | 189,121 |
| 2025-08-22 | 2025-08-20 | 15.870 | 11,796 | +0 | 0.00% | 187,201 |
| 2025-08-21 | 2025-08-19 | 15.982 | 11,796 | +0 | 0.00% | 188,521 |
| 2025-08-20 | 2025-08-18 | 15.951 | 11,796 | +0 | 0.00% | 188,161 |
| 2025-08-19 | 2025-08-15 | 16.084 | 11,796 | +0 | 0.00% | 189,721 |
| 2025-08-18 | 2025-08-14 | 16.236 | 11,796 | +0 | 0.00% | 191,521 |
| 2025-08-15 | 2025-08-13 | 16.409 | 11,796 | +0 | 0.00% | 193,561 |
| 2025-08-14 | 2025-08-12 | 16.450 | 11,796 | +0 | 0.00% | 194,041 |
| 2025-08-13 | 2025-08-11 | 16.368 | 11,796 | +0 | 0.00% | 193,081 |
| 2025-08-12 | 2025-08-08 | 16.287 | 11,796 | +0 | 0.00% | 192,121 |
| 2025-08-11 | 2025-08-07 | 16.073 | 11,796 | +0 | 0.00% | 189,601 |
| 2025-08-08 | 2025-08-06 | 15.768 | 11,796 | +0 | 0.00% | 186,001 |
| 2025-08-07 | 2025-08-05 | 15.900 | 11,796 | +0 | 0.00% | 187,561 |
| 2025-08-06 | 2025-08-04 | 15.697 | 11,796 | +0 | 0.00% | 185,161 |
| 2025-08-05 | 2025-08-01 | 15.524 | 11,796 | +0 | 0.00% | 183,121 |
| 2025-08-04 | 2025-07-31 | 15.727 | 11,796 | +0 | 0.00% | 185,521 |
| 2025-08-01 | 2025-07-30 | 16.012 | 11,796 | +0 | 0.00% | 188,881 |
| 2025-07-31 | 2025-07-29 | 15.850 | 11,796 | +0 | 0.00% | 186,961 |
| 2025-07-30 | 2025-07-28 | 15.748 | 11,796 | +0 | 0.00% | 185,761 |
| 2025-07-29 | 2025-07-25 | 15.890 | 11,796 | +11,796 | 0.00% | 187,441 |
| 2024-10-22 | 2024-10-18 | 14.372 | 0 | -22,610 | ||
| 2024-10-09 | 2024-10-07 | 14.542 | 22,610 | +22,610 | 0.00% | 328,802 |
| 2018-06-11 | 2018-06-07 | 28.642 | 0 | -1,226 | ||
| 2018-06-08 | 2018-06-06 | 30.778 | 1,226 | -1,226 | 0.00% | 37,734 |
| 2018-06-07 | 2018-06-05 | 30.576 | 2,452 | +1,265 | 0.00% | 74,972 |
| 2018-03-05 | 2018-03-01 | 30.812 | 1,187 | -7,119 | 0.00% | 36,574 |
| 2018-02-05 | 2018-02-01 | 34.385 | 8,306 | +7,119 | 0.00% | 285,604 |
| 2018-01-29 | 2018-01-25 | 36.155 | 1,187 | -2,373 | 0.00% | 42,916 |
| 2018-01-05 | 2018-01-03 | 35.312 | 3,560 | +2,373 | 0.00% | 125,712 |
| 2017-12-15 | 2017-12-13 | 33.880 | 1,187 | -1,186 | 0.00% | 40,215 |
| 2017-12-14 | 2017-12-12 | 33.475 | 2,373 | -1,187 | 0.00% | 79,436 |
| 2017-12-12 | 2017-12-08 | 33.340 | 3,560 | +2,373 | 0.00% | 118,691 |
| 2017-09-21 | 2017-09-19 | 48.409 | 1,187 | +69 | 0.00% | 57,462 |
| 2017-09-20 | 2017-09-18 | 47.514 | 1,118 | -5,587 | 0.00% | 53,121 |
| 2017-09-15 | 2017-09-13 | 46.172 | 6,705 | +6,705 | 0.00% | 309,584 |
| 2017-07-19 | 2017-07-17 | 42.145 | 0 | -8,940 | ||
| 2017-06-08 | 2017-06-06 | 41.814 | 8,940 | +254 | 0.00% | 373,815 |
| 2017-03-24 | 2017-03-22 | 39.972 | 8,686 | +8,686 | 0.00% | 347,194 |
| 2016-12-12 | 2016-12-08 | 36.619 | 0 | -5,429 | ||
| 2016-12-02 | 2016-11-30 | 35.882 | 5,429 | +5,429 | 0.00% | 194,806 |
| 2014-09-05 | 2014-09-03 | 52.041 | 0 | -2,025 | ||
| 2014-09-04 | 2014-09-02 | 51.448 | 2,025 | +2,025 | 0.00% | 104,182 |
| 2011-11-01 | 2011-10-28 | 55.501 | 0 | -924 | ||
| 2011-09-30 | 2011-09-27 | 47.062 | 924 | +12 | 0.00% | 43,485 |
| 2011-08-01 | 2011-07-28 | 62.201 | 912 | -1,823 | 0.00% | 56,727 |
| 2011-07-29 | 2011-07-27 | 62.749 | 2,735 | +912 | 0.00% | 171,619 |
| 2011-07-21 | 2011-07-19 | 61.213 | 1,823 | -912 | 0.00% | 111,592 |
| 2011-07-20 | 2011-07-18 | 60.226 | 2,735 | -911 | 0.00% | 164,719 |
| 2011-07-19 | 2011-07-15 | 60.884 | 3,646 | +911 | 0.00% | 221,984 |
| 2011-07-15 | 2011-07-13 | 60.884 | 2,735 | -911 | 0.00% | 166,519 |
| 2011-07-14 | 2011-07-12 | 60.007 | 3,646 | +1,823 | 0.00% | 218,785 |
| 2011-07-04 | 2011-06-29 | 63.956 | 1,823 | -912 | 0.00% | 116,592 |
| 2011-06-28 | 2011-06-24 | 63.408 | 2,735 | +912 | 0.00% | 173,420 |
| 2011-06-24 | 2011-06-22 | 61.433 | 1,823 | -912 | 0.00% | 111,992 |
| 2011-06-21 | 2011-06-17 | 61.433 | 2,735 | +912 | 0.00% | 168,019 |
| 2011-06-09 | 2011-06-07 | 67.686 | 1,823 | -912 | 0.00% | 123,391 |
| 2011-06-08 | 2011-06-03 | 68.783 | 2,735 | +912 | 0.00% | 188,121 |
| 2011-06-01 | 2011-05-30 | 74.897 | 1,823 | +42 | 0.00% | 136,537 |
| 2011-05-05 | 2011-05-03 | 78.602 | 1,781 | +1,781 | 0.00% | 139,991 |
| 2011-04-26 | 2011-04-20 | 80.624 | 0 | -1,781 | ||
| 2011-04-21 | 2011-04-19 | 77.816 | 1,781 | +1,781 | 0.00% | 138,591 |
| 2011-04-07 | 2011-04-04 | 75.795 | 0 | -1,781 | ||
| 2011-04-06 | 2011-04-01 | 74.560 | 1,781 | -1,781 | 0.00% | 132,791 |
| 2011-04-01 | 2011-03-30 | 74.111 | 3,562 | +3,562 | 0.00% | 263,983 |
| 2011-03-30 | 2011-03-28 | 73.998 | 0 | -891 | ||
| 2011-03-21 | 2011-03-17 | 70.405 | 891 | -890 | 0.00% | 62,731 |
| 2011-03-18 | 2011-03-16 | 73.437 | 1,781 | +890 | 0.00% | 130,791 |
| 2011-03-16 | 2011-03-14 | 73.886 | 891 | +891 | 0.00% | 65,833 |
| 2011-03-08 | 2011-03-04 | 76.918 | 0 | -891 | ||
| 2011-03-07 | 2011-03-03 | 75.683 | 891 | +891 | 0.00% | 67,433 |
| 2010-08-24 | 2010-08-20 | 60.040 | 0 | -4,414 | ||
| 2010-08-16 | 2010-08-12 | 59.587 | 4,414 | +4,414 | 0.00% | 263,016 |
| 2009-03-10 | 2009-03-06 | 31.374 | 0 | -848 | ||
| 2009-03-02 | 2009-02-26 | 30.902 | 848 | +848 | 0.00% | 26,205 |
| 2007-06-26 | 2007-06-22 | 91.853 | 0 |
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