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 0.030 0 +0
2025-10-13 2025-10-09 0.029 0 +0
2025-10-10 2025-10-08 0.030 0 +0
2025-10-09 2025-10-06 0.030 0 +0
2025-10-08 2025-10-03 0.030 0 +0
2025-10-06 2025-10-02 0.031 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.035 0 +0
2025-09-30 2025-09-26 0.035 0 +0
2025-09-29 2025-09-25 0.034 0 +0
2025-09-26 2025-09-24 0.035 0 +0
2025-09-25 2025-09-23 0.033 0 +0
2025-09-24 2025-09-22 0.036 0 +0
2025-09-23 2025-09-19 0.036 0 +0
2025-09-22 2025-09-18 0.034 0 +0
2025-09-19 2025-09-17 0.034 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.036 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.035 0 +0
2025-09-08 2025-09-04 0.036 0 +0
2025-09-05 2025-09-03 0.034 0 +0
2025-09-04 2025-09-02 0.034 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.029 0 +0
2025-09-01 2025-08-28 0.030 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.031 0 +0
2025-08-26 2025-08-22 0.030 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.031 0 +0
2025-08-21 2025-08-19 0.030 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.029 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.029 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.031 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.031 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.030 0 +0
2025-08-01 2025-07-30 0.030 0 +0
2025-07-31 2025-07-29 0.029 0 +0
2025-07-30 2025-07-28 0.030 0 +0
2025-07-29 2025-07-25 0.030 0 +0
2025-07-28 2025-07-24 0.029 0 +0
2025-07-25 2025-07-23 0.028 0 +0
2025-07-24 2025-07-22 0.027 0 +0
2025-07-23 2025-07-21 0.029 0 +0
2025-07-22 2025-07-18 0.028 0 +0
2025-07-21 2025-07-17 0.028 0 +0
2025-07-18 2025-07-16 0.029 0 +0
2025-07-17 2025-07-15 0.029 0 +0
2025-07-16 2025-07-14 0.028 0 +0
2025-07-15 2025-07-11 0.026 0 +0
2025-07-14 2025-07-10 0.027 0 +0
2025-07-11 2025-07-09 0.028 0 +0
2025-07-10 2025-07-08 0.027 0 +0
2025-07-09 2025-07-07 0.027 0 +0
2025-07-08 2025-07-04 0.026 0 +0
2025-07-07 2025-07-03 0.027 0 +0
2025-07-04 2025-07-02 0.026 0 +0
2025-07-03 2025-06-30 0.026 0 +0
2025-07-02 2025-06-27 0.025 0 +0
2025-06-30 2025-06-26 0.026 0 +0
2025-06-27 2025-06-25 0.027 0 +0
2025-06-26 2025-06-24 0.030 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.040 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.029 0 +0
2025-06-18 2025-06-16 0.031 0 +0
2025-06-17 2025-06-13 0.026 0 +0
2025-06-16 2025-06-12 0.024 0 +0
2025-06-13 2025-06-11 0.023 0 +0
2025-06-12 2025-06-10 0.024 0 +0
2025-06-11 2025-06-09 0.025 0 +0
2025-06-10 2025-06-06 0.025 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.021 0 +0
2025-06-03 2025-05-30 0.022 0 +0
2025-06-02 2025-05-29 0.022 0 +0
2025-05-30 2025-05-28 0.022 0 +0
2025-05-29 2025-05-27 0.022 0 +0
2025-05-28 2025-05-26 0.022 0 +0
2025-05-27 2025-05-23 0.022 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.022 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.022 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.023 0 +0
2025-05-14 2025-05-12 0.023 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.024 0 +0
2025-05-08 2025-05-06 0.024 0 +0
2025-05-07 2025-05-02 0.023 0 +0
2025-05-06 2025-04-30 0.023 0 +0
2025-05-02 2025-04-29 0.023 0 +0
2025-04-30 2025-04-28 0.022 0 +0
2025-04-29 2025-04-25 0.022 0 +0
2025-04-28 2025-04-24 0.020 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.020 0 +0
2025-04-23 2025-04-17 0.021 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.026 0 +0
2025-04-16 2025-04-14 0.026 0 +0
2025-04-15 2025-04-11 0.025 0 +0
2025-04-14 2025-04-10 0.025 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.025 0 +0
2025-04-09 2025-04-07 0.025 0 +0
2025-04-08 2025-04-03 0.025 0 +0
2025-04-07 2025-04-02 0.025 0 +0
2025-04-03 2025-04-01 0.025 0 +0
2025-04-02 2025-03-31 0.025 0 +0
2025-04-01 2025-03-28 0.026 0 +0
2025-03-31 2025-03-27 0.024 0 +0
2025-03-28 2025-03-26 0.027 0 +0
2025-03-27 2025-03-25 0.027 0 +0
2025-03-26 2025-03-24 0.022 0 +0
2025-03-25 2025-03-21 0.027 0 +0
2025-03-24 2025-03-20 0.024 0 +0
2025-03-21 2025-03-19 0.025 0 +0
2025-03-20 2025-03-18 0.025 0 +0
2025-03-19 2025-03-17 0.025 0 +0
2025-03-18 2025-03-14 0.026 0 +0
2025-03-17 2025-03-13 0.026 0 +0
2025-03-14 2025-03-12 0.026 0 +0
2025-03-13 2025-03-11 0.026 0 +0
2025-03-12 2025-03-10 0.025 0 +0
2025-03-11 2025-03-07 0.029 0 +0
2025-03-10 2025-03-06 0.029 0 +0
2025-03-07 2025-03-05 0.029 0 +0
2025-03-06 2025-03-04 0.028 0 +0
2025-03-05 2025-03-03 0.027 0 +0
2025-03-04 2025-02-28 0.028 0 +0
2025-03-03 2025-02-27 0.029 0 +0
2025-02-28 2025-02-26 0.029 0 +0
2025-02-27 2025-02-25 0.028 0 +0
2025-02-26 2025-02-24 0.028 0 +0
2025-02-25 2025-02-21 0.028 0 +0
2025-02-24 2025-02-20 0.029 0 +0
2025-02-21 2025-02-19 0.029 0 +0
2025-02-20 2025-02-18 0.030 0 +0
2025-02-19 2025-02-17 0.030 0 +0
2025-02-18 2025-02-14 0.030 0 +0
2025-02-17 2025-02-13 0.028 0 +0
2025-02-14 2025-02-12 0.032 0 +0
2025-02-13 2025-02-11 0.030 0 +0
2025-02-12 2025-02-10 0.032 0 +0
2025-02-11 2025-02-07 0.029 0 +0
2025-02-10 2025-02-06 0.029 0 +0
2025-02-07 2025-02-05 0.032 0 +0
2025-02-06 2025-02-04 0.027 0 +0
2025-02-05 2025-02-03 0.027 0 +0
2025-02-04 2025-01-28 0.031 0 +0
2025-02-03 2025-01-24 0.030 0 +0
2025-01-27 2025-01-23 0.030 0 +0
2025-01-24 2025-01-22 0.028 0 +0
2025-01-23 2025-01-21 0.028 0 +0
2025-01-22 2025-01-20 0.026 0 +0
2025-01-21 2025-01-17 0.027 0 +0
2025-01-20 2025-01-16 0.027 0 +0
2025-01-17 2025-01-15 0.026 0 +0
2025-01-16 2025-01-14 0.026 0 +0
2025-01-15 2025-01-13 0.026 0 +0
2025-01-14 2025-01-10 0.026 0 +0
2025-01-13 2025-01-09 0.026 0 +0
2025-01-10 2025-01-08 0.024 0 +0
2025-01-09 2025-01-07 0.025 0 +0
2025-01-08 2025-01-06 0.026 0 +0
2025-01-07 2025-01-03 0.026 0 +0
2025-01-06 2025-01-02 0.026 0 +0
2025-01-03 2024-12-31 0.026 0 +0
2025-01-02 2024-12-27 0.028 0 +0
2024-12-30 2024-12-24 0.028 0 +0
2024-12-27 2024-12-20 0.028 0 +0
2024-12-23 2024-12-19 0.028 0 +0
2024-12-20 2024-12-18 0.026 0 +0
2024-12-19 2024-12-17 0.025 0 +0
2024-12-18 2024-12-16 0.025 0 +0
2024-12-17 2024-12-13 0.025 0 +0
2024-12-16 2024-12-12 0.025 0 +0
2024-12-13 2024-12-11 0.025 0 +0
2024-12-12 2024-12-10 0.025 0 +0
2024-12-11 2024-12-09 0.025 0 +0
2024-12-10 2024-12-06 0.027 0 +0
2024-12-09 2024-12-05 0.027 0 +0
2024-12-06 2024-12-04 0.027 0 +0
2024-12-05 2024-12-03 0.027 0 +0
2024-12-04 2024-12-02 0.027 0 +0
2024-12-03 2024-11-29 0.026 0 +0
2024-12-02 2024-11-28 0.024 0 +0
2024-11-29 2024-11-27 0.024 0 +0
2024-11-28 2024-11-26 0.026 0 +0
2024-11-27 2024-11-25 0.027 0 +0
2024-11-26 2024-11-22 0.027 0 +0
2024-11-25 2024-11-21 0.027 0 +0
2024-11-22 2024-11-20 0.027 0 +0
2024-11-21 2024-11-19 0.026 0 +0
2024-11-20 2024-11-18 0.026 0 +0
2024-11-19 2024-11-15 0.026 0 +0
2024-11-18 2024-11-14 0.026 0 +0
2024-11-15 2024-11-13 0.026 0 +0
2024-11-14 2024-11-12 0.026 0 +0
2024-11-13 2024-11-11 0.029 0 +0
2024-11-12 2024-11-08 0.029 0 +0
2024-11-11 2024-11-07 0.029 0 +0
2024-11-08 2024-11-06 0.030 0 +0
2024-11-07 2024-11-05 0.032 0 +0
2024-11-06 2024-11-04 0.032 0 +0
2024-11-05 2024-11-01 0.032 0 +0
2024-11-04 2024-10-31 0.032 0 +0
2024-11-01 2024-10-30 0.031 0 +0
2024-10-31 2024-10-29 0.028 0 +0
2024-10-30 2024-10-28 0.027 0 +0
2024-10-29 2024-10-25 0.028 0 +0
2024-10-28 2024-10-24 0.029 0 +0
2024-10-25 2024-10-23 0.029 0 +0
2024-10-24 2024-10-22 0.028 0 +0
2024-10-23 2024-10-21 0.026 0 +0
2024-10-22 2024-10-18 0.028 0 +0
2024-10-21 2024-10-17 0.029 0 -200,000
2018-01-17 2018-01-15 3.440 200,000 +150,000 0.01% 688,000
2017-09-22 2017-09-20 2.370 50,000 +216 0.01% 118,511
2017-06-26 2017-06-22 2.511 49,784 -99,569 0.01% 124,999
2017-06-09 2017-06-07 2.069 149,353 -23,897 0.02% 308,999
2017-06-07 2017-06-05 2.049 173,250 -25,888 0.02% 354,960
2017-05-31 2017-05-26 2.169 199,138 -25,888 0.03% 432,000
2017-05-29 2017-05-25 2.129 225,026 -23,896 0.03% 479,120
2017-05-24 2017-05-22 2.049 248,922 -49,785 0.03% 509,999
2017-05-23 2017-05-19 1.989 298,707 -197,146 0.04% 594,000
2017-05-22 2017-05-18 1.687 495,853 -101,561 0.06% 836,639
2017-04-27 2017-04-25 5.544 597,414 +448,061 0.08% 3,312,001
2015-07-09 2015-07-07 16.632 149,353 -7,966 0.08% 2,483,993
2015-07-08 2015-07-06 17.837 157,319 +117,989 0.08% 2,806,081
2015-05-29 2015-05-27 30.210 39,330 -498 0.08% 1,188,168
2015-05-28 2015-05-26 30.853 39,828 +2,490 0.08% 1,228,813
2015-02-11 2015-02-09 7.713 37,338 -3,983 0.09% 287,997
2014-12-11 2014-12-09 8.918 41,321 -2,489 0.10% 368,519
2014-12-04 2014-12-02 9.481 43,810 -2,490 0.11% 415,357
2014-11-12 2014-11-10 9.642 46,300 -52,273 0.12% 446,404
2014-11-10 2014-11-06 10.606 98,573 +27,381 0.25% 1,045,437
2014-11-07 2014-11-05 11.248 71,192 +29,871 0.18% 800,802
2014-09-01 2014-08-28 7.954 41,321 -23,897 0.10% 328,679
2014-08-28 2014-08-26 7.392 65,218 -24,892 0.16% 482,082
2013-09-18 2013-09-16 5.706 90,110 +1,287 0.23% 514,145
2012-09-25 2012-09-21 2.201 88,823 +84,897 0.23% 195,481
2011-05-12 2011-05-09 5.624 3,926 +114 0.01% 22,081
2010-09-06 2010-09-02 6.653 3,812 +60 0.01% 25,360
2010-05-12 2010-05-10 8.086 3,752 +269 0.01% 30,338
2009-11-19 2009-11-17 7.351 3,483 +3,483 0.01% 25,603
2007-06-26 2007-06-22 13.287 0

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