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 | 5.550 | 10,400 | +0 | 0.00% | 57,720 |
| 2025-10-13 | 2025-10-09 | 5.450 | 10,400 | +0 | 0.00% | 56,680 |
| 2025-10-10 | 2025-10-08 | 5.440 | 10,400 | +0 | 0.00% | 56,576 |
| 2025-10-09 | 2025-10-06 | 5.410 | 10,400 | +0 | 0.00% | 56,264 |
| 2025-10-08 | 2025-10-03 | 5.410 | 10,400 | +0 | 0.00% | 56,264 |
| 2025-10-06 | 2025-10-02 | 5.380 | 10,400 | +0 | 0.00% | 55,952 |
| 2025-10-03 | 2025-09-30 | 5.330 | 10,400 | +0 | 0.00% | 55,432 |
| 2025-10-02 | 2025-09-29 | 5.270 | 10,400 | +0 | 0.00% | 54,808 |
| 2025-09-30 | 2025-09-26 | 5.200 | 10,400 | +0 | 0.00% | 54,080 |
| 2025-09-29 | 2025-09-25 | 5.230 | 10,400 | +0 | 0.00% | 54,392 |
| 2025-09-26 | 2025-09-24 | 5.310 | 10,400 | +0 | 0.00% | 55,224 |
| 2025-09-25 | 2025-09-23 | 5.280 | 10,400 | +0 | 0.00% | 54,912 |
| 2025-09-24 | 2025-09-22 | 5.300 | 10,400 | +0 | 0.00% | 55,120 |
| 2025-09-23 | 2025-09-19 | 5.310 | 10,400 | +0 | 0.00% | 55,224 |
| 2025-09-22 | 2025-09-18 | 5.340 | 10,400 | +0 | 0.00% | 55,536 |
| 2025-09-19 | 2025-09-17 | 5.390 | 10,400 | +0 | 0.00% | 56,056 |
| 2025-09-18 | 2025-09-16 | 5.400 | 10,400 | +0 | 0.00% | 56,160 |
| 2025-09-17 | 2025-09-15 | 5.330 | 10,400 | +0 | 0.00% | 55,432 |
| 2025-09-16 | 2025-09-12 | 5.400 | 10,400 | +0 | 0.00% | 56,160 |
| 2025-09-15 | 2025-09-11 | 5.400 | 10,400 | +0 | 0.00% | 56,160 |
| 2025-09-12 | 2025-09-10 | 5.300 | 10,400 | +0 | 0.00% | 55,120 |
| 2025-09-11 | 2025-09-09 | 5.220 | 10,400 | +0 | 0.00% | 54,288 |
| 2025-09-10 | 2025-09-08 | 5.230 | 10,400 | +0 | 0.00% | 54,392 |
| 2025-09-09 | 2025-09-05 | 5.200 | 10,400 | +0 | 0.00% | 54,080 |
| 2025-09-08 | 2025-09-04 | 5.220 | 10,400 | +0 | 0.00% | 54,288 |
| 2025-09-05 | 2025-09-03 | 5.230 | 10,400 | +0 | 0.00% | 54,392 |
| 2025-09-04 | 2025-09-02 | 5.240 | 10,400 | +0 | 0.00% | 54,496 |
| 2025-09-03 | 2025-09-01 | 5.240 | 10,400 | +0 | 0.00% | 54,496 |
| 2025-09-02 | 2025-08-29 | 5.260 | 10,400 | +0 | 0.00% | 54,704 |
| 2025-09-01 | 2025-08-28 | 5.270 | 10,400 | +0 | 0.00% | 54,808 |
| 2025-08-29 | 2025-08-27 | 5.280 | 10,400 | +0 | 0.00% | 54,912 |
| 2025-08-28 | 2025-08-26 | 5.330 | 10,400 | +0 | 0.00% | 55,432 |
| 2025-08-27 | 2025-08-25 | 5.310 | 10,400 | +0 | 0.00% | 55,224 |
| 2025-08-26 | 2025-08-22 | 5.300 | 10,400 | +0 | 0.00% | 55,120 |
| 2025-08-25 | 2025-08-21 | 5.360 | 10,400 | +0 | 0.00% | 55,744 |
| 2025-08-22 | 2025-08-20 | 5.340 | 10,400 | +0 | 0.00% | 55,536 |
| 2025-08-21 | 2025-08-19 | 5.390 | 10,400 | +0 | 0.00% | 56,056 |
| 2025-08-20 | 2025-08-18 | 5.380 | 10,400 | +0 | 0.00% | 55,952 |
| 2025-08-19 | 2025-08-15 | 5.380 | 10,400 | +0 | 0.00% | 55,952 |
| 2025-08-18 | 2025-08-14 | 5.639 | 10,400 | +0 | 0.00% | 58,650 |
| 2025-08-15 | 2025-08-13 | 5.629 | 10,400 | +183 | 0.00% | 58,544 |
| 2025-08-14 | 2025-08-12 | 5.609 | 10,217 | +0 | 0.00% | 57,306 |
| 2025-08-13 | 2025-08-11 | 5.629 | 10,217 | +7,859 | 0.00% | 57,514 |
| 2025-05-19 | 2025-05-15 | 5.710 | 2,358 | +126 | 0.00% | 13,465 |
| 2025-01-03 | 2024-12-31 | 4.861 | 2,232 | -9,298 | 0.00% | 10,849 |
| 2024-08-30 | 2024-08-28 | 4.732 | 11,530 | -2,790 | 0.00% | 54,558 |
| 2024-08-09 | 2024-08-07 | 4.657 | 14,320 | +331 | 0.00% | 66,686 |
| 2024-06-03 | 2024-05-30 | 4.950 | 13,989 | +954 | 0.00% | 69,246 |
| 2023-12-05 | 2023-12-01 | 4.726 | 13,035 | -133,603 | 0.00% | 61,598 |
| 2023-11-29 | 2023-11-27 | 4.714 | 146,638 | +2,540 | 0.00% | 691,218 |
| 2023-11-27 | 2023-11-23 | 4.655 | 144,098 | +7,668 | 0.00% | 670,733 |
| 2023-10-13 | 2023-10-11 | 4.454 | 136,430 | -2,912 | 0.00% | 607,641 |
| 2023-09-06 | 2023-09-04 | 4.383 | 139,342 | +2,912 | 0.00% | 610,733 |
| 2023-08-17 | 2023-08-15 | 4.643 | 136,430 | +3,471 | 0.00% | 633,427 |
| 2023-07-06 | 2023-07-04 | 4.897 | 132,959 | +73,235 | 0.00% | 651,159 |
| 2023-06-02 | 2023-05-31 | 5.224 | 59,724 | +4,284 | 0.00% | 311,980 |
| 2022-08-25 | 2022-08-23 | 5.495 | 55,440 | +1,293 | 0.00% | 304,670 |
| 2022-07-22 | 2022-07-20 | 5.709 | 54,147 | -1,496 | 0.00% | 309,148 |
| 2022-05-17 | 2022-05-13 | 6.777 | 55,643 | +6,788 | 0.00% | 377,078 |
| 2021-08-23 | 2021-08-19 | 6.198 | 48,855 | +6,566 | 0.00% | 302,806 |
| 2021-08-19 | 2021-08-17 | 6.435 | 42,289 | +959 | 0.00% | 272,141 |
| 2021-08-03 | 2021-07-30 | 6.342 | 41,330 | -1,284 | 0.00% | 262,106 |
| 2021-05-11 | 2021-05-07 | 7.541 | 42,614 | +2,108 | 0.00% | 321,335 |
| 2021-03-25 | 2021-03-23 | 7.213 | 40,506 | +7,930 | 0.00% | 292,159 |
| 2021-03-18 | 2021-03-16 | 7.246 | 32,576 | +28,672 | 0.00% | 236,030 |
| 2020-09-03 | 2020-09-01 | 8.457 | 3,904 | +226 | 0.00% | 33,016 |
| 2020-05-12 | 2020-05-08 | 8.703 | 3,678 | +177 | 0.00% | 32,008 |
| 2019-11-11 | 2019-11-07 | 8.648 | 3,501 | -1,093 | 0.00% | 30,276 |
| 2019-08-27 | 2019-08-23 | 8.292 | 4,594 | +96 | 0.00% | 38,092 |
| 2019-05-14 | 2019-05-09 | 9.266 | 4,498 | +210 | 0.00% | 41,679 |
| 2018-08-28 | 2018-08-24 | 8.522 | 4,288 | +89 | 0.00% | 36,544 |
| 2018-05-14 | 2018-05-10 | 10.288 | 4,199 | +182 | 0.00% | 43,201 |
| 2018-04-06 | 2018-04-03 | 9.724 | 4,017 | -14,346 | 0.00% | 39,061 |
| 2018-04-04 | 2018-03-29 | 9.494 | 18,363 | +14,346 | 0.00% | 174,336 |
| 2018-03-05 | 2018-03-01 | 9.368 | 4,017 | -22,954 | 0.00% | 37,633 |
| 2018-01-29 | 2018-01-25 | 9.494 | 26,971 | +3,826 | 0.00% | 256,059 |
| 2018-01-25 | 2018-01-23 | 9.410 | 23,145 | +19,128 | 0.00% | 217,799 |
| 2017-11-09 | 2017-11-07 | 8.950 | 4,017 | -382 | 0.00% | 35,953 |
| 2017-11-08 | 2017-11-06 | 8.971 | 4,399 | -2,870 | 0.00% | 39,464 |
| 2017-10-19 | 2017-10-17 | 8.908 | 7,269 | -47,820 | 0.00% | 64,755 |
| 2017-10-17 | 2017-10-13 | 8.846 | 55,089 | -28,692 | 0.00% | 487,295 |
| 2017-10-16 | 2017-10-12 | 8.804 | 83,781 | -201 | 0.00% | 737,589 |
| 2017-09-28 | 2017-09-26 | 8.783 | 83,982 | +33,475 | 0.00% | 737,602 |
| 2017-08-29 | 2017-08-25 | 9.574 | 50,507 | +974 | 0.00% | 483,559 |
| 2017-06-14 | 2017-06-12 | 9.340 | 49,533 | +23,449 | 0.00% | 462,615 |
| 2017-03-21 | 2017-03-17 | 11.008 | 26,084 | -30,403 | 0.00% | 287,135 |
| 2017-02-15 | 2017-02-13 | 10.163 | 56,487 | +31,477 | 0.00% | 574,079 |
| 2017-01-13 | 2017-01-11 | 10.119 | 25,010 | -31,477 | 0.00% | 253,065 |
| 2016-12-20 | 2016-12-16 | 9.518 | 56,487 | +31,477 | 0.00% | 537,649 |
| 2016-12-02 | 2016-11-30 | 10.030 | 25,010 | -22,484 | 0.00% | 250,840 |
| 2016-11-17 | 2016-11-15 | 9.474 | 47,494 | +22,484 | 0.00% | 449,940 |
| 2016-10-05 | 2016-10-03 | 10.808 | 25,010 | -26,980 | 0.00% | 270,307 |
| 2016-09-26 | 2016-09-22 | 10.830 | 51,990 | +13,490 | 0.00% | 563,061 |
| 2016-08-29 | 2016-08-25 | 11.347 | 38,500 | +623 | 0.00% | 436,878 |
| 2016-08-23 | 2016-08-19 | 11.370 | 37,877 | +13,272 | 0.00% | 430,665 |
| 2016-08-16 | 2016-08-12 | 11.980 | 24,605 | +17,695 | 0.00% | 294,778 |
| 2016-07-13 | 2016-07-11 | 12.297 | 6,910 | -884 | 0.00% | 84,971 |
| 2016-07-06 | 2016-07-04 | 11.935 | 7,794 | -1,770 | 0.00% | 93,023 |
| 2016-05-09 | 2016-05-05 | 12.101 | 9,564 | +310 | 0.00% | 115,736 |
| 2016-02-15 | 2016-02-11 | 11.143 | 9,254 | -171 | 0.00% | 103,121 |
| 2015-10-09 | 2015-10-07 | 9.788 | 9,425 | +2,910 | 0.00% | 92,256 |
| 2015-10-07 | 2015-10-05 | 9.648 | 6,515 | +1,713 | 0.00% | 62,858 |
| 2015-09-17 | 2015-09-15 | 9.181 | 4,802 | +856 | 0.00% | 44,087 |
| 2015-09-11 | 2015-09-09 | 9.531 | 3,946 | +856 | 0.00% | 37,611 |
| 2015-09-10 | 2015-09-08 | 9.672 | 3,090 | +856 | 0.00% | 29,885 |
| 2015-09-09 | 2015-09-07 | 9.321 | 2,234 | +856 | 0.00% | 20,824 |
| 2015-08-24 | 2015-08-20 | 10.895 | 1,378 | +25 | 0.00% | 15,014 |
| 2015-05-11 | 2015-05-07 | 13.049 | 1,353 | +33 | 0.00% | 17,655 |
| 2015-05-04 | 2015-04-29 | 12.780 | 1,320 | +172 | 0.00% | 16,870 |
| 2014-08-25 | 2014-08-21 | 12.414 | 1,148 | +16 | 0.00% | 14,251 |
| 2014-05-12 | 2014-05-08 | 10.716 | 1,132 | +37 | 0.00% | 12,131 |
| 2013-10-29 | 2013-10-25 | 8.773 | 1,095 | -156 | 0.00% | 9,606 |
| 2013-09-10 | 2013-09-06 | 9.090 | 1,251 | +22 | 0.00% | 11,372 |
| 2013-05-14 | 2013-05-10 | 11.223 | 1,229 | +40 | 0.00% | 13,793 |
| 2012-09-11 | 2012-09-07 | 8.603 | 1,189 | +21 | 0.00% | 10,228 |
| 2012-05-09 | 2012-05-07 | 7.644 | 1,168 | -1,460 | 0.00% | 8,928 |
| 2012-05-07 | 2012-05-03 | 8.327 | 2,628 | +95 | 0.00% | 21,885 |
| 2012-03-15 | 2012-03-13 | 9.094 | 2,533 | +102 | 0.00% | 23,034 |
| 2012-01-10 | 2012-01-06 | 7.139 | 2,431 | -6,752 | 0.00% | 17,354 |
| 2012-01-09 | 2012-01-05 | 7.287 | 9,183 | +6,752 | 0.00% | 66,915 |
| 2011-12-23 | 2011-12-21 | 8.253 | 2,431 | +93 | 0.00% | 20,062 |
| 2011-09-14 | 2011-09-09 | 10.947 | 2,338 | +36 | 0.00% | 25,595 |
| 2011-06-10 | 2011-06-08 | 10.056 | 2,302 | +75 | 0.00% | 23,149 |
| 2010-10-19 | 2010-10-15 | 8.957 | 2,227 | -309,260 | 0.00% | 19,947 |
| 2010-10-18 | 2010-10-14 | 8.989 | 311,487 | +309,260 | 0.01% | 2,800,014 |
| 2010-09-14 | 2010-09-10 | 8.897 | 2,227 | +42 | 0.00% | 19,813 |
| 2010-07-28 | 2010-07-26 | 7.743 | 2,185 | +607 | 0.00% | 16,919 |
| 2010-05-12 | 2010-05-10 | 8.079 | 1,578 | +91 | 0.00% | 12,748 |
| 2010-03-12 | 2010-03-10 | 8.079 | 1,487 | -8,578 | 0.00% | 12,013 |
| 2010-02-09 | 2010-02-05 | 7.554 | 10,065 | -142,967 | 0.00% | 76,033 |
| 2010-02-08 | 2010-02-04 | 7.694 | 153,032 | +140,108 | 0.01% | 1,177,441 |
| 2010-01-25 | 2010-01-21 | 7.449 | 12,924 | +8,578 | 0.00% | 96,274 |
| 2009-11-27 | 2009-11-25 | 6.610 | 4,346 | +1,258 | 0.00% | 28,727 |
| 2009-09-01 | 2009-08-28 | 7.100 | 3,088 | +114 | 0.00% | 21,923 |
| 2009-08-18 | 2009-08-14 | 7.484 | 2,974 | -28,593 | 0.00% | 22,258 |
| 2009-08-17 | 2009-08-13 | 7.484 | 31,567 | +28,593 | 0.00% | 236,255 |
| 2009-06-15 | 2009-06-11 | 7.659 | 2,974 | +115 | 0.00% | 22,778 |
| 2009-05-08 | 2009-05-06 | 19.683 | 2,859 | -20,016 | 0.00% | 56,273 |
| 2009-05-07 | 2009-05-05 | 19.738 | 22,875 | +8,284 | 0.00% | 451,499 |
| 2009-04-29 | 2009-04-27 | 18.148 | 14,591 | +12,767 | 0.00% | 264,793 |
| 2009-04-27 | 2009-04-23 | 19.628 | 1,824 | +912 | 0.00% | 35,801 |
| 2009-04-09 | 2009-04-07 | 21.931 | 912 | +912 | 0.00% | 20,001 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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