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 | 49.180 | 17,000 | +0 | 0.00% | 836,060 |
| 2025-10-13 | 2025-10-09 | 49.140 | 17,000 | +0 | 0.00% | 835,380 |
| 2025-10-10 | 2025-10-08 | 49.400 | 17,000 | +0 | 0.00% | 839,800 |
| 2025-10-09 | 2025-10-06 | 49.420 | 17,000 | +0 | 0.00% | 840,140 |
| 2025-10-08 | 2025-10-03 | 49.720 | 17,000 | +0 | 0.00% | 845,240 |
| 2025-10-06 | 2025-10-02 | 49.700 | 17,000 | +0 | 0.00% | 844,900 |
| 2025-10-03 | 2025-09-30 | 49.280 | 17,000 | +0 | 0.00% | 837,760 |
| 2025-10-02 | 2025-09-29 | 49.600 | 17,000 | +0 | 0.00% | 843,200 |
| 2025-09-30 | 2025-09-26 | 49.660 | 17,000 | +0 | 0.00% | 844,220 |
| 2025-09-29 | 2025-09-25 | 49.900 | 17,000 | +0 | 0.00% | 848,300 |
| 2025-09-26 | 2025-09-24 | 50.500 | 17,000 | +0 | 0.00% | 858,500 |
| 2025-09-25 | 2025-09-23 | 50.550 | 17,000 | +0 | 0.00% | 859,350 |
| 2025-09-24 | 2025-09-22 | 50.450 | 17,000 | +0 | 0.00% | 857,650 |
| 2025-09-23 | 2025-09-19 | 50.750 | 17,000 | +0 | 0.00% | 862,750 |
| 2025-09-22 | 2025-09-18 | 51.450 | 17,000 | +0 | 0.00% | 874,650 |
| 2025-09-19 | 2025-09-17 | 51.450 | 17,000 | +0 | 0.00% | 874,650 |
| 2025-09-18 | 2025-09-16 | 51.800 | 17,000 | +0 | 0.00% | 880,600 |
| 2025-09-17 | 2025-09-15 | 51.450 | 17,000 | +0 | 0.00% | 874,650 |
| 2025-09-16 | 2025-09-12 | 51.150 | 17,000 | +0 | 0.00% | 869,550 |
| 2025-09-15 | 2025-09-11 | 50.800 | 17,000 | +0 | 0.00% | 863,600 |
| 2025-09-12 | 2025-09-10 | 50.650 | 17,000 | +0 | 0.00% | 861,050 |
| 2025-09-11 | 2025-09-09 | 52.142 | 17,000 | +0 | 0.00% | 886,415 |
| 2025-09-10 | 2025-09-08 | 51.990 | 17,000 | +258 | 0.00% | 883,825 |
| 2025-09-09 | 2025-09-05 | 52.091 | 16,742 | +0 | 0.00% | 872,112 |
| 2025-09-08 | 2025-09-04 | 51.584 | 16,742 | +0 | 0.00% | 863,612 |
| 2025-09-05 | 2025-09-03 | 51.431 | 16,742 | +0 | 0.00% | 861,062 |
| 2025-09-04 | 2025-09-02 | 51.634 | 16,742 | +0 | 0.00% | 864,462 |
| 2025-09-03 | 2025-09-01 | 51.634 | 16,742 | +0 | 0.00% | 864,462 |
| 2025-09-02 | 2025-08-29 | 51.533 | 16,742 | +0 | 0.00% | 862,762 |
| 2025-09-01 | 2025-08-28 | 51.279 | 16,742 | +0 | 0.00% | 858,512 |
| 2025-08-29 | 2025-08-27 | 51.025 | 16,742 | +0 | 0.00% | 854,262 |
| 2025-08-28 | 2025-08-26 | 51.279 | 16,742 | +0 | 0.00% | 858,512 |
| 2025-08-27 | 2025-08-25 | 51.380 | 16,742 | +0 | 0.00% | 860,212 |
| 2025-08-26 | 2025-08-22 | 51.177 | 16,742 | +0 | 0.00% | 856,812 |
| 2025-08-25 | 2025-08-21 | 51.177 | 16,742 | +0 | 0.00% | 856,812 |
| 2025-08-22 | 2025-08-20 | 51.127 | 16,742 | +0 | 0.00% | 855,962 |
| 2025-08-21 | 2025-08-19 | 51.177 | 16,742 | +0 | 0.00% | 856,812 |
| 2025-08-20 | 2025-08-18 | 51.584 | 16,742 | +0 | 0.00% | 863,612 |
| 2025-08-19 | 2025-08-15 | 51.533 | 16,742 | +0 | 0.00% | 862,762 |
| 2025-08-18 | 2025-08-14 | 52.244 | 16,742 | +0 | 0.00% | 874,662 |
| 2025-08-15 | 2025-08-13 | 53.716 | 16,742 | +0 | 0.00% | 899,312 |
| 2025-08-14 | 2025-08-12 | 53.665 | 16,742 | +0 | 0.00% | 898,462 |
| 2025-08-13 | 2025-08-11 | 54.021 | 16,742 | +0 | 0.00% | 904,412 |
| 2025-08-12 | 2025-08-08 | 53.868 | 16,742 | +0 | 0.00% | 901,862 |
| 2025-08-11 | 2025-08-07 | 53.564 | 16,742 | +0 | 0.00% | 896,762 |
| 2025-08-08 | 2025-08-06 | 52.548 | 16,742 | +0 | 0.00% | 879,762 |
| 2025-08-07 | 2025-08-05 | 53.056 | 16,742 | +0 | 0.00% | 888,262 |
| 2025-08-06 | 2025-08-04 | 53.005 | 16,742 | +0 | 0.00% | 887,412 |
| 2025-08-05 | 2025-08-01 | 51.787 | 16,742 | +0 | 0.00% | 867,012 |
| 2025-08-04 | 2025-07-31 | 52.497 | 16,742 | +0 | 0.00% | 878,912 |
| 2025-08-01 | 2025-07-30 | 52.802 | 16,742 | +0 | 0.00% | 884,012 |
| 2025-07-31 | 2025-07-29 | 53.005 | 16,742 | +0 | 0.00% | 887,412 |
| 2025-07-30 | 2025-07-28 | 52.650 | 16,742 | +0 | 0.00% | 881,462 |
| 2025-07-29 | 2025-07-25 | 51.736 | 16,742 | +0 | 0.00% | 866,162 |
| 2025-07-28 | 2025-07-24 | 51.837 | 16,742 | +0 | 0.00% | 867,862 |
| 2025-07-25 | 2025-07-23 | 52.294 | 16,742 | +0 | 0.00% | 875,512 |
| 2025-07-24 | 2025-07-22 | 51.990 | 16,742 | +0 | 0.00% | 870,412 |
| 2025-07-23 | 2025-07-21 | 51.584 | 16,742 | +0 | 0.00% | 863,612 |
| 2025-07-22 | 2025-07-18 | 50.924 | 16,742 | +0 | 0.00% | 852,562 |
| 2025-07-21 | 2025-07-17 | 51.076 | 16,742 | +0 | 0.00% | 855,112 |
| 2025-07-18 | 2025-07-16 | 51.076 | 16,742 | +0 | 0.00% | 855,112 |
| 2025-07-17 | 2025-07-15 | 51.127 | 16,742 | -1,969 | 0.00% | 855,962 |
| 2025-06-23 | 2025-06-19 | 51.482 | 18,711 | -985 | 0.00% | 963,280 |
| 2025-05-27 | 2025-05-23 | 54.958 | 19,696 | +985 | 0.00% | 1,082,455 |
| 2025-05-26 | 2025-05-22 | 54.852 | 18,711 | +734 | 0.00% | 1,026,344 |
| 2025-03-11 | 2025-03-07 | 56.966 | 17,977 | -12,774 | 0.00% | 1,024,081 |
| 2025-03-05 | 2025-03-03 | 54.588 | 30,751 | +28,859 | 0.00% | 1,678,642 |
| 2024-10-29 | 2024-10-25 | 54.641 | 1,892 | -7,097 | 0.00% | 103,381 |
| 2024-09-11 | 2024-09-09 | 58.381 | 8,989 | +129 | 0.00% | 524,791 |
| 2024-05-27 | 2024-05-23 | 53.078 | 8,860 | +385 | 0.00% | 470,267 |
| 2023-10-04 | 2023-09-29 | 42.484 | 8,475 | -4,843 | 0.00% | 360,056 |
| 2023-08-31 | 2023-08-29 | 45.221 | 13,318 | +261 | 0.00% | 602,259 |
| 2023-07-25 | 2023-07-21 | 46.651 | 13,057 | +4,748 | 0.00% | 609,118 |
| 2023-05-22 | 2023-05-18 | 55.325 | 8,309 | +367 | 0.00% | 459,696 |
| 2022-09-01 | 2022-08-30 | 57.414 | 7,942 | +132 | 0.00% | 455,985 |
| 2022-05-23 | 2022-05-19 | 68.172 | 7,810 | +292 | 0.00% | 532,425 |
| 2022-03-22 | 2022-03-18 | 63.813 | 7,518 | -2,374 | 0.00% | 479,744 |
| 2022-03-15 | 2022-03-11 | 65.203 | 9,892 | -1,583 | 0.00% | 644,985 |
| 2021-09-02 | 2021-08-31 | 62.724 | 11,475 | +182 | 0.00% | 719,760 |
| 2021-06-03 | 2021-06-01 | 60.991 | 11,293 | -3,504 | 0.00% | 688,768 |
| 2021-05-17 | 2021-05-13 | 66.274 | 14,797 | +606 | 0.00% | 980,650 |
| 2021-03-31 | 2021-03-29 | 61.119 | 14,191 | -747 | 0.00% | 867,340 |
| 2021-02-09 | 2021-02-05 | 55.563 | 14,938 | +1,120 | 0.00% | 829,996 |
| 2020-09-23 | 2020-09-21 | 55.897 | 13,818 | +1,494 | 0.00% | 772,391 |
| 2020-09-03 | 2020-09-01 | 60.230 | 12,324 | +216 | 0.00% | 742,280 |
| 2020-08-19 | 2020-08-17 | 60.980 | 12,108 | -734 | 0.00% | 738,345 |
| 2020-07-14 | 2020-07-10 | 58.800 | 12,842 | +734 | 0.00% | 755,105 |
| 2020-05-18 | 2020-05-14 | 71.204 | 12,108 | +1,895 | 0.00% | 862,132 |
| 2020-03-12 | 2020-03-10 | 80.290 | 10,213 | -704 | 0.00% | 820,005 |
| 2019-10-29 | 2019-10-25 | 77.735 | 10,917 | -4,930 | 0.00% | 848,629 |
| 2019-08-29 | 2019-08-27 | 77.065 | 15,847 | +1,963 | 0.00% | 1,221,247 |
| 2019-05-20 | 2019-05-16 | 83.631 | 13,884 | +504 | 0.00% | 1,161,134 |
| 2019-03-19 | 2019-03-15 | 82.361 | 13,380 | -669 | 0.00% | 1,101,984 |
| 2018-10-16 | 2018-10-12 | 79.371 | 14,049 | -669 | 0.00% | 1,115,084 |
| 2018-08-24 | 2018-08-22 | 85.473 | 14,718 | +201 | 0.00% | 1,257,987 |
| 2018-05-14 | 2018-05-10 | 92.344 | 14,517 | +497 | 0.00% | 1,340,560 |
| 2018-04-04 | 2018-03-29 | 120.060 | 14,020 | -18,482 | 0.00% | 1,683,239 |
| 2018-04-03 | 2018-03-28 | 119.974 | 32,502 | +19,976 | 0.00% | 3,899,396 |
| 2018-03-26 | 2018-03-22 | 120.231 | 12,526 | +291 | 0.00% | 1,506,020 |
| 2018-03-14 | 2018-03-12 | 118.086 | 12,235 | -583 | 0.00% | 1,444,783 |
| 2018-03-07 | 2018-03-05 | 114.482 | 12,818 | +583 | 0.00% | 1,467,426 |
| 2018-02-26 | 2018-02-22 | 112.250 | 12,235 | +582 | 0.00% | 1,373,383 |
| 2018-02-01 | 2018-01-30 | 117.571 | 11,653 | -582 | 0.00% | 1,370,056 |
| 2018-01-09 | 2018-01-05 | 114.224 | 12,235 | +874 | 0.00% | 1,397,533 |
| 2017-12-28 | 2017-12-22 | 112.679 | 11,361 | -583 | 0.00% | 1,280,151 |
| 2017-12-19 | 2017-12-15 | 112.079 | 11,944 | +291 | 0.00% | 1,338,668 |
| 2017-10-26 | 2017-10-24 | 116.370 | 11,653 | -291 | 0.00% | 1,356,056 |
| 2017-10-23 | 2017-10-19 | 115.941 | 11,944 | +291 | 0.00% | 1,384,794 |
| 2017-10-13 | 2017-10-11 | 116.627 | 11,653 | -582 | 0.00% | 1,359,056 |
| 2017-10-06 | 2017-10-03 | 116.284 | 12,235 | -874 | 0.00% | 1,422,733 |
| 2017-09-26 | 2017-09-22 | 115.769 | 13,109 | +874 | 0.00% | 1,517,615 |
| 2017-08-18 | 2017-08-16 | 150.177 | 12,235 | +1,293 | 0.00% | 1,837,422 |
| 2017-08-17 | 2017-08-15 | 149.506 | 10,942 | +6,253 | 0.00% | 1,635,892 |
| 2017-05-31 | 2017-05-26 | 133.289 | 4,689 | -261 | 0.00% | 624,990 |
| 2017-05-19 | 2017-05-17 | 132.905 | 4,950 | +261 | 0.00% | 657,878 |
| 2017-05-17 | 2017-05-15 | 133.193 | 4,689 | -261 | 0.00% | 624,540 |
| 2017-05-16 | 2017-05-12 | 140.541 | 4,950 | +261 | 0.00% | 695,679 |
| 2017-05-15 | 2017-05-11 | 141.035 | 4,689 | +133 | 0.00% | 661,313 |
| 2017-03-31 | 2017-03-29 | 132.640 | 4,556 | -253 | 0.00% | 604,308 |
| 2017-03-28 | 2017-03-24 | 132.739 | 4,809 | -254 | 0.00% | 638,341 |
| 2017-03-24 | 2017-03-22 | 132.344 | 5,063 | +254 | 0.00% | 670,057 |
| 2017-03-08 | 2017-03-06 | 135.801 | 4,809 | +253 | 0.00% | 653,065 |
| 2017-02-15 | 2017-02-13 | 162.266 | 4,556 | -253 | 0.00% | 739,283 |
| 2017-02-14 | 2017-02-10 | 161.632 | 4,809 | +313 | 0.00% | 777,288 |
| 2016-12-30 | 2016-12-28 | 143.778 | 4,496 | +236 | 0.00% | 646,428 |
| 2016-09-12 | 2016-09-08 | 161.949 | 4,260 | +3,550 | 0.00% | 689,902 |
| 2016-08-26 | 2016-08-24 | 162.699 | 710 | +7 | 0.00% | 115,516 |
| 2016-05-17 | 2016-05-13 | 165.315 | 703 | +18 | 0.00% | 116,217 |
| 2016-02-22 | 2016-02-18 | 161.043 | 685 | -228 | 0.00% | 110,314 |
| 2016-02-19 | 2016-02-17 | 157.318 | 913 | +228 | 0.00% | 143,631 |
| 2016-02-05 | 2016-02-03 | 156.113 | 685 | -228 | 0.00% | 106,937 |
| 2016-02-03 | 2016-02-01 | 154.251 | 913 | +228 | 0.00% | 140,831 |
| 2016-01-15 | 2016-01-13 | 149.868 | 685 | -228 | 0.00% | 102,660 |
| 2016-01-14 | 2016-01-12 | 147.239 | 913 | +228 | 0.00% | 134,429 |
| 2015-12-17 | 2015-12-15 | 155.127 | 685 | -228 | 0.00% | 106,262 |
| 2015-12-16 | 2015-12-14 | 153.374 | 913 | +228 | 0.00% | 140,031 |
| 2015-08-21 | 2015-08-19 | 157.302 | 685 | +7 | 0.00% | 107,752 |
| 2015-05-19 | 2015-05-15 | 178.342 | 678 | +17 | 0.00% | 120,916 |
| 2015-03-13 | 2015-03-11 | 170.963 | 661 | +661 | 0.00% | 113,006 |
| 2014-03-05 | 2014-03-03 | 152.496 | 0 | -1,274 | ||
| 2013-08-23 | 2013-08-21 | 164.658 | 1,274 | +12 | 0.00% | 209,774 |
| 2013-06-04 | 2013-05-31 | 162.518 | 1,262 | +421 | 0.00% | 205,097 |
| 2013-05-22 | 2013-05-20 | 194.601 | 841 | +19 | 0.00% | 163,660 |
| 2012-08-17 | 2012-08-15 | 155.600 | 822 | +8 | 0.00% | 127,903 |
| 2012-07-24 | 2012-07-20 | 148.594 | 814 | -203 | 0.00% | 120,956 |
| 2012-05-25 | 2012-05-23 | 146.136 | 1,017 | +30 | 0.00% | 148,621 |
| 2012-05-07 | 2012-05-03 | 149.175 | 987 | -592 | 0.00% | 147,236 |
| 2012-03-19 | 2012-03-15 | 147.276 | 1,579 | +197 | 0.00% | 232,549 |
| 2012-02-23 | 2012-02-21 | 140.944 | 1,382 | +395 | 0.00% | 194,785 |
| 2012-01-31 | 2012-01-27 | 138.538 | 987 | +790 | 0.00% | 136,737 |
| 2011-11-02 | 2011-10-31 | 150.315 | 197 | -395 | 0.00% | 29,612 |
| 2011-11-01 | 2011-10-28 | 150.062 | 592 | +395 | 0.00% | 88,837 |
| 2011-10-26 | 2011-10-24 | 153.734 | 197 | -1,185 | 0.00% | 30,286 |
| 2011-10-20 | 2011-10-18 | 148.162 | 1,382 | +1,185 | 0.00% | 204,760 |
| 2011-08-25 | 2011-08-23 | 157.092 | 197 | +2 | 0.00% | 30,947 |
| 2011-08-01 | 2011-07-28 | 161.953 | 195 | -391 | 0.00% | 31,581 |
| 2011-07-29 | 2011-07-27 | 155.685 | 586 | +391 | 0.00% | 91,231 |
| 2011-06-29 | 2011-06-27 | 149.673 | 195 | -782 | 0.00% | 29,186 |
| 2011-05-06 | 2011-05-04 | 144.636 | 977 | +26 | 0.00% | 141,309 |
| 2010-12-03 | 2010-12-01 | 131.487 | 951 | +761 | 0.00% | 125,044 |
| 2010-10-21 | 2010-10-19 | 129.647 | 190 | -19,013 | 0.00% | 24,633 |
| 2010-10-20 | 2010-10-18 | 127.806 | 19,203 | -19,014 | 0.00% | 2,454,253 |
| 2010-10-18 | 2010-10-14 | 129.121 | 38,217 | +38,027 | 0.00% | 4,934,601 |
| 2010-09-21 | 2010-09-17 | 126.622 | 190 | +190 | 0.00% | 24,058 |
| 2010-02-02 | 2010-01-29 | 119.366 | 0 | -10,920 | ||
| 2009-09-09 | 2009-09-07 | 117.443 | 10,920 | -1,820 | 0.00% | 1,282,480 |
| 2009-09-08 | 2009-09-04 | 117.993 | 12,740 | -1,820 | 0.00% | 1,503,227 |
| 2009-09-03 | 2009-09-01 | 121.777 | 14,560 | +206 | 0.00% | 1,773,071 |
| 2009-07-06 | 2009-07-02 | 118.572 | 14,354 | +1,794 | 0.00% | 1,701,986 |
| 2009-06-24 | 2009-06-22 | 119.408 | 12,560 | +1,794 | 0.00% | 1,499,767 |
| 2009-06-19 | 2009-06-17 | 122.056 | 10,766 | -717 | 0.00% | 1,314,050 |
| 2009-06-12 | 2009-06-10 | 119.130 | 11,483 | -359 | 0.00% | 1,367,965 |
| 2009-05-14 | 2009-05-12 | 118.154 | 11,842 | +359 | 0.00% | 1,399,182 |
| 2009-05-08 | 2009-05-06 | 120.523 | 11,483 | +717 | 0.00% | 1,383,964 |
| 2009-05-06 | 2009-05-04 | 130.668 | 10,766 | +10,766 | 0.00% | 1,406,772 |
| 2007-06-26 | 2007-06-22 | 120.159 | 0 |
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