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 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.810 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.650 0 +0
2025-10-02 2025-09-29 1.410 0 +0
2025-09-30 2025-09-26 1.160 0 +0
2025-09-29 2025-09-25 1.100 0 +0
2025-09-26 2025-09-24 0.950 0 +0
2025-09-25 2025-09-23 0.920 0 +0
2025-09-24 2025-09-22 0.850 0 +0
2025-09-23 2025-09-19 0.800 0 +0
2025-09-22 2025-09-18 0.820 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.850 0 +0
2025-09-16 2025-09-12 0.880 0 +0
2025-09-15 2025-09-11 0.880 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.900 0 +0
2025-09-10 2025-09-08 0.950 0 +0
2025-09-09 2025-09-05 0.960 0 +0
2025-09-08 2025-09-04 0.960 0 +0
2025-09-05 2025-09-03 0.960 0 +0
2025-09-04 2025-09-02 0.890 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.950 0 +0
2025-09-01 2025-08-28 0.890 0 +0
2025-08-29 2025-08-27 0.830 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.900 0 +0
2025-08-26 2025-08-22 0.680 0 +0
2025-08-25 2025-08-21 0.660 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.660 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.630 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.680 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.620 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.590 0 +0
2025-08-07 2025-08-05 0.740 0 +0
2025-08-06 2025-08-04 0.660 0 +0
2025-08-05 2025-08-01 0.980 0 +0
2025-08-04 2025-07-31 0.990 0 +0
2025-08-01 2025-07-30 0.970 0 +0
2025-07-31 2025-07-29 1.030 0 +0
2025-07-30 2025-07-28 0.950 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.890 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.550 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.550 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.500 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.250 0 +0
2025-07-08 2025-07-04 0.225 0 +0
2025-07-07 2025-07-03 0.230 0 +0
2025-07-04 2025-07-02 0.230 0 +0
2025-07-03 2025-06-30 0.230 0 +0
2025-07-02 2025-06-27 0.230 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.230 0 +0
2025-06-26 2025-06-24 0.230 0 +0
2025-06-25 2025-06-23 0.230 0 +0
2025-06-24 2025-06-20 0.230 0 +0
2025-06-23 2025-06-19 0.233 0 +0
2025-06-20 2025-06-18 0.233 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.265 0 +0
2025-06-16 2025-06-12 0.265 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.265 0 +0
2025-06-11 2025-06-09 0.265 0 +0
2025-06-10 2025-06-06 0.245 0 +0
2025-06-09 2025-06-05 0.248 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.250 0 +0
2025-05-30 2025-05-28 0.255 0 +0
2025-05-29 2025-05-27 0.255 0 +0
2025-05-28 2025-05-26 0.255 0 +0
2025-05-27 2025-05-23 0.255 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.255 0 +0
2025-05-19 2025-05-15 0.255 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.255 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.255 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.255 0 +0
2025-05-07 2025-05-02 0.255 0 +0
2025-05-06 2025-04-30 0.255 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.255 0 +0
2025-04-29 2025-04-25 0.255 0 +0
2025-04-28 2025-04-24 0.255 0 +0
2025-04-25 2025-04-23 0.255 0 +0
2025-04-24 2025-04-22 0.255 0 +0
2025-04-23 2025-04-17 0.255 0 +0
2025-04-22 2025-04-16 0.255 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.255 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.255 0 +0
2025-04-11 2025-04-09 0.255 0 +0
2025-04-10 2025-04-08 0.255 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.255 0 +0
2025-04-07 2025-04-02 0.255 0 +0
2025-04-03 2025-04-01 0.255 0 +0
2025-04-02 2025-03-31 0.255 0 +0
2025-04-01 2025-03-28 0.240 0 +0
2025-03-31 2025-03-27 0.239 0 +0
2025-03-28 2025-03-26 0.238 0 +0
2025-03-27 2025-03-25 0.238 0 +0
2025-03-26 2025-03-24 0.238 0 +0
2025-03-25 2025-03-21 0.238 0 +0
2025-03-24 2025-03-20 0.238 0 +0
2025-03-21 2025-03-19 0.238 0 +0
2025-03-20 2025-03-18 0.239 0 +0
2025-03-19 2025-03-17 0.239 0 +0
2025-03-18 2025-03-14 0.239 0 +0
2025-03-17 2025-03-13 0.239 0 +0
2025-03-14 2025-03-12 0.241 0 +0
2025-03-13 2025-03-11 0.241 0 +0
2025-03-12 2025-03-10 0.241 0 +0
2025-03-11 2025-03-07 0.241 0 +0
2025-03-10 2025-03-06 0.240 0 +0
2025-03-07 2025-03-05 0.230 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.230 0 +0
2025-03-04 2025-02-28 0.245 0 +0
2025-03-03 2025-02-27 0.248 0 +0
2025-02-28 2025-02-26 0.213 0 +0
2025-02-27 2025-02-25 0.213 0 +0
2025-02-26 2025-02-24 0.217 0 +0
2025-02-25 2025-02-21 0.217 0 +0
2025-02-24 2025-02-20 0.217 0 +0
2025-02-21 2025-02-19 0.226 0 +0
2025-02-20 2025-02-18 0.241 0 +0
2025-02-19 2025-02-17 0.241 0 +0
2025-02-18 2025-02-14 0.250 0 +0
2025-02-17 2025-02-13 0.250 0 +0
2025-02-14 2025-02-12 0.250 0 +0
2025-02-13 2025-02-11 0.250 0 +0
2025-02-12 2025-02-10 0.250 0 +0
2025-02-11 2025-02-07 0.250 0 +0
2025-02-10 2025-02-06 0.250 0 +0
2025-02-07 2025-02-05 0.250 0 +0
2025-02-06 2025-02-04 0.250 0 +0
2025-02-05 2025-02-03 0.250 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.250 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.250 0 +0
2025-01-23 2025-01-21 0.243 0 +0
2025-01-22 2025-01-20 0.243 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.255 0 +0
2025-01-15 2025-01-13 0.255 0 +0
2025-01-14 2025-01-10 0.255 0 +0
2025-01-13 2025-01-09 0.255 0 +0
2025-01-10 2025-01-08 0.255 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.250 0 +0
2025-01-07 2025-01-03 0.250 0 +0
2025-01-06 2025-01-02 0.260 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.255 0 +0
2024-12-30 2024-12-24 0.255 0 +0
2024-12-27 2024-12-20 0.255 0 +0
2024-12-23 2024-12-19 0.255 0 +0
2024-12-20 2024-12-18 0.255 0 +0
2024-12-19 2024-12-17 0.255 0 +0
2024-12-18 2024-12-16 0.255 0 +0
2024-12-17 2024-12-13 0.255 0 +0
2024-12-16 2024-12-12 0.255 0 +0
2024-12-13 2024-12-11 0.255 0 +0
2024-12-12 2024-12-10 0.265 0 +0
2024-12-11 2024-12-09 0.300 0 +0
2024-12-10 2024-12-06 0.300 0 +0
2024-12-09 2024-12-05 0.300 0 +0
2024-12-06 2024-12-04 0.260 0 +0
2024-12-05 2024-12-03 0.280 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.275 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.315 0 +0
2024-11-28 2024-11-26 0.315 0 +0
2024-11-27 2024-11-25 0.310 0 +0
2024-11-26 2024-11-22 0.310 0 +0
2024-11-25 2024-11-21 0.300 0 +0
2024-11-22 2024-11-20 0.300 0 +0
2024-11-21 2024-11-19 0.290 0 +0
2024-11-20 2024-11-18 0.300 0 +0
2024-11-19 2024-11-15 0.325 0 +0
2024-11-18 2024-11-14 0.265 0 +0
2024-11-15 2024-11-13 0.265 0 +0
2024-11-14 2024-11-12 0.265 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.270 0 +0
2024-11-08 2024-11-06 0.270 0 +0
2024-11-07 2024-11-05 0.290 0 +0
2024-11-06 2024-11-04 0.290 0 +0
2024-11-05 2024-11-01 0.270 0 +0
2024-11-04 2024-10-31 0.300 0 +0
2024-11-01 2024-10-30 0.285 0 +0
2024-10-31 2024-10-29 0.255 0 +0
2024-10-30 2024-10-28 0.270 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.300 0 +0
2024-10-25 2024-10-23 0.300 0 +0
2024-10-24 2024-10-22 0.285 0 +0
2024-10-23 2024-10-21 0.240 0 +0
2024-10-22 2024-10-18 0.260 0 +0
2024-10-21 2024-10-17 0.260 0 +0
2024-10-18 2024-10-16 0.260 0 +0
2024-10-17 2024-10-15 0.265 0 +0
2024-10-16 2024-10-14 0.290 0 +0
2024-10-15 2024-10-10 0.300 0 +0
2024-10-14 2024-10-09 0.265 0 +0
2024-10-10 2024-10-08 0.265 0 +0
2024-10-09 2024-10-07 0.280 0 +0
2024-10-08 2024-10-04 0.290 0 +0
2024-10-07 2024-10-03 0.300 0 +0
2024-10-04 2024-10-02 0.300 0 +0
2024-10-03 2024-09-30 0.275 0 +0
2024-10-02 2024-09-27 0.275 0 +0
2024-09-30 2024-09-26 0.275 0 +0
2024-09-27 2024-09-25 0.275 0 +0
2024-09-26 2024-09-24 0.275 0 +0
2024-09-25 2024-09-23 0.280 0 +0
2024-09-24 2024-09-20 0.245 0 +0
2024-09-23 2024-09-19 0.246 0 +0
2024-09-20 2024-09-17 0.234 0 +0
2024-09-19 2024-09-16 0.228 0 +0
2024-09-17 2024-09-13 0.228 0 +0
2024-09-16 2024-09-12 0.228 0 +0
2024-09-13 2024-09-11 0.228 0 +0
2024-09-12 2024-09-10 0.228 0 +0
2024-09-11 2024-09-09 0.228 0 +0
2024-09-10 2024-09-05 0.228 0 +0
2024-09-09 2024-09-04 0.228 0 +0
2024-09-05 2024-09-03 0.228 0 +0
2024-09-04 2024-09-02 0.229 0 +0
2024-09-03 2024-08-30 0.229 0 +0
2024-09-02 2024-08-29 0.245 0 +0
2024-08-30 2024-08-28 0.245 0 +0
2024-08-29 2024-08-27 0.185 0 +0
2024-08-28 2024-08-26 0.185 0 +0
2024-08-27 2024-08-23 0.210 0 +0
2024-08-26 2024-08-22 0.210 0 +0
2024-08-23 2024-08-21 0.210 0 +0
2024-08-22 2024-08-20 0.210 0 +0
2024-08-21 2024-08-19 0.216 0 +0
2024-08-20 2024-08-16 0.216 0 +0
2024-08-19 2024-08-15 0.223 0 +0
2024-08-16 2024-08-14 0.222 0 +0
2024-08-15 2024-08-13 0.250 0 +0
2024-08-14 2024-08-12 0.260 0 +0
2024-08-13 2024-08-09 0.260 0 +0
2024-08-12 2024-08-08 0.260 0 +0
2024-08-09 2024-08-07 0.260 0 +0
2024-08-08 2024-08-06 0.260 0 +0
2024-08-07 2024-08-05 0.260 0 +0
2024-08-06 2024-08-02 0.260 0 +0
2024-08-05 2024-08-01 0.260 0 +0
2024-08-02 2024-07-31 0.250 0 +0
2024-08-01 2024-07-30 0.300 0 +0
2024-07-31 2024-07-29 0.300 0 +0
2024-07-30 2024-07-26 0.275 0 +0
2024-07-29 2024-07-25 0.275 0 +0
2024-07-26 2024-07-24 0.275 0 +0
2024-07-25 2024-07-23 0.280 0 +0
2024-07-24 2024-07-22 0.280 0 +0
2024-07-23 2024-07-19 0.225 0 +0
2024-07-22 2024-07-18 0.270 0 +0
2024-07-19 2024-07-17 0.300 0 +0
2024-07-18 2024-07-16 0.300 0 +0
2024-07-17 2024-07-15 0.255 0 +0
2024-07-16 2024-07-12 0.255 0 +0
2024-07-15 2024-07-11 0.255 0 +0
2024-07-12 2024-07-10 0.255 0 +0
2024-07-11 2024-07-09 0.255 0 +0
2024-07-10 2024-07-08 0.255 0 +0
2024-07-09 2024-07-05 0.255 0 +0
2024-07-08 2024-07-04 0.255 0 +0
2024-07-05 2024-07-03 0.255 0 +0
2024-07-04 2024-07-02 0.255 0 +0
2024-07-03 2024-06-28 0.220 0 +0
2024-07-02 2024-06-27 0.220 0 +0
2024-06-28 2024-06-26 0.220 0 +0
2024-06-27 2024-06-25 0.220 0 +0
2024-06-26 2024-06-24 0.220 0 +0
2024-06-25 2024-06-21 0.220 0 +0
2024-06-24 2024-06-20 0.220 0 +0
2024-06-21 2024-06-19 0.245 0 +0
2024-06-20 2024-06-18 0.270 0 +0
2024-06-19 2024-06-17 0.220 0 +0
2024-06-18 2024-06-14 0.220 0 +0
2024-06-17 2024-06-13 0.220 0 +0
2024-06-14 2024-06-12 0.220 0 +0
2024-06-13 2024-06-11 0.220 0 +0
2024-06-12 2024-06-07 0.220 0 +0
2024-06-11 2024-06-06 0.220 0 +0
2024-06-07 2024-06-05 0.220 0 +0
2024-06-06 2024-06-04 0.220 0 +0
2024-06-05 2024-06-03 0.250 0 +0
2024-06-04 2024-05-31 0.250 0 +0
2024-06-03 2024-05-30 0.250 0 +0
2024-05-31 2024-05-29 0.250 0 +0
2024-05-30 2024-05-28 0.250 0 +0
2024-05-29 2024-05-27 0.250 0 +0
2024-05-28 2024-05-24 0.250 0 +0
2024-05-27 2024-05-23 0.245 0 +0
2024-05-24 2024-05-22 0.245 0 +0
2024-05-23 2024-05-21 0.230 0 +0
2024-05-22 2024-05-20 0.230 0 +0
2024-05-21 2024-05-17 0.230 0 +0
2024-05-20 2024-05-16 0.230 0 +0
2024-05-17 2024-05-14 0.230 0 +0
2024-05-16 2024-05-13 0.230 0 +0
2024-05-14 2024-05-10 0.230 0 +0
2024-05-13 2024-05-09 0.230 0 +0
2024-05-10 2024-05-08 0.230 0 +0
2024-05-09 2024-05-07 0.230 0 +0
2024-05-08 2024-05-06 0.230 0 +0
2024-05-07 2024-05-03 0.230 0 +0
2024-05-06 2024-05-02 0.230 0 +0
2024-05-03 2024-04-30 0.260 0 +0
2024-05-02 2024-04-29 0.300 0 +0
2024-04-30 2024-04-26 0.300 0 +0
2024-04-29 2024-04-25 0.300 0 +0
2024-04-26 2024-04-24 0.300 0 +0
2024-04-25 2024-04-23 0.300 0 +0
2024-04-24 2024-04-22 0.300 0 +0
2024-04-23 2024-04-19 0.300 0 +0
2024-04-22 2024-04-18 0.300 0 +0
2024-04-19 2024-04-17 0.300 0 +0
2024-04-18 2024-04-16 0.300 0 +0
2024-04-17 2024-04-15 0.300 0 +0
2024-04-16 2024-04-12 0.300 0 +0
2024-04-15 2024-04-11 0.300 0 +0
2024-04-12 2024-04-10 0.300 0 +0
2024-04-11 2024-04-09 0.300 0 +0
2024-04-10 2024-04-08 0.300 0 +0
2024-04-09 2024-04-05 0.300 0 +0
2024-04-08 2024-04-03 0.300 0 +0
2024-04-05 2024-04-02 0.300 0 +0
2024-04-03 2024-03-28 0.300 0 +0
2024-04-02 2024-03-27 0.300 0 +0
2024-03-28 2024-03-26 0.300 0 -600,000
2024-03-26 2024-03-22 0.300 600,000 +600,000 0.09% 180,000
2024-03-20 2024-03-18 0.300 0 -1,986,000
2024-03-15 2024-03-13 0.285 1,986,000 +1,986,000 0.30% 566,010
2024-03-11 2024-03-07 0.300 0 -1,110,000
2024-03-07 2024-03-05 0.290 1,110,000 +1,110,000 0.17% 321,900
2017-11-24 2017-11-22 4.770 0 -244,000
2017-11-20 2017-11-16 4.780 244,000 -26,000 0.04% 1,166,320
2017-11-17 2017-11-15 4.890 270,000 -86,000 0.05% 1,320,300
2017-11-16 2017-11-14 4.920 356,000 +46,000 0.06% 1,751,520
2017-11-15 2017-11-13 4.990 310,000 +4,000 0.06% 1,546,900
2017-11-14 2017-11-10 5.070 306,000 +6,000 0.06% 1,551,420
2017-11-13 2017-11-09 5.070 300,000 +72,000 0.05% 1,521,000
2017-11-10 2017-11-08 5.060 228,000 -2,000 0.04% 1,153,680
2017-11-09 2017-11-07 5.120 230,000 -4,000 0.04% 1,177,600
2017-11-08 2017-11-06 5.140 234,000 +132,000 0.04% 1,202,760
2017-11-07 2017-11-03 5.150 102,000 -86,000 0.02% 525,300
2017-11-06 2017-11-02 5.130 188,000 +32,000 0.03% 964,440
2017-11-03 2017-11-01 5.160 156,000 +82,000 0.03% 804,960
2017-11-02 2017-10-31 5.180 74,000 -8,000 0.01% 383,320
2017-11-01 2017-10-30 5.180 82,000 +4,000 0.01% 424,760
2017-10-31 2017-10-27 5.180 78,000 -6,000 0.01% 404,040
2017-10-30 2017-10-26 5.180 84,000 +76,000 0.02% 435,120
2017-10-27 2017-10-25 5.170 8,000 -2,000 0.00% 41,360
2017-10-26 2017-10-24 5.170 10,000 -14,000 0.00% 51,700
2017-10-25 2017-10-23 5.170 24,000 +24,000 0.00% 124,080
2017-10-24 2017-10-20 5.180 0 -4,000
2017-10-23 2017-10-19 5.120 4,000 -10,000 0.00% 20,480
2017-10-20 2017-10-18 5.160 14,000 +10,000 0.00% 72,240
2017-10-18 2017-10-16 5.140 4,000 +4,000 0.00% 20,560
2014-10-15 2014-10-13 0.970 0 -66,000
2014-09-23 2014-09-19 1.130 66,000 +66,000 0.02% 74,580
2014-09-08 2014-09-04 1.070 0 -50,000
2014-09-01 2014-08-28 1.110 50,000 -50,000 0.02% 55,500
2014-08-29 2014-08-27 1.150 100,000 +100,000 0.04% 115,000
2009-06-24 2009-06-22 2.400 0 -20,000
2009-06-23 2009-06-19 2.300 20,000 +20,000 0.01% 46,000
2007-06-26 2007-06-22 9.619 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top