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: JS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.320 0 +0
2025-10-13 2025-10-09 9.350 0 +0
2025-10-10 2025-10-08 9.500 0 +0
2025-10-09 2025-10-06 9.670 0 +0
2025-10-08 2025-10-03 9.560 0 +0
2025-10-06 2025-10-02 9.130 0 +0
2025-10-03 2025-09-30 9.000 0 +0
2025-10-02 2025-09-29 8.880 0 +0
2025-09-30 2025-09-26 8.940 0 +0
2025-09-29 2025-09-25 8.720 0 +0
2025-09-26 2025-09-24 8.790 0 +0
2025-09-25 2025-09-23 8.820 0 +0
2025-09-24 2025-09-22 8.820 0 +0
2025-09-23 2025-09-19 8.930 0 +0
2025-09-22 2025-09-18 8.920 0 +0
2025-09-19 2025-09-17 8.920 0 +0
2025-09-18 2025-09-16 8.940 0 +0
2025-09-17 2025-09-15 8.910 0 +0
2025-09-16 2025-09-12 8.970 0 +0
2025-09-15 2025-09-11 8.990 0 +0
2025-09-12 2025-09-10 8.960 0 +0
2025-09-11 2025-09-09 9.020 0 +0
2025-09-10 2025-09-08 9.000 0 +0
2025-09-09 2025-09-05 8.780 0 +0
2025-09-08 2025-09-04 8.830 0 +0
2025-09-05 2025-09-03 8.910 0 +0
2025-09-04 2025-09-02 8.760 0 +0
2025-09-03 2025-09-01 8.830 0 +0
2025-09-02 2025-08-29 8.930 0 +0
2025-09-01 2025-08-28 9.190 0 +0
2025-08-29 2025-08-27 9.060 0 +0
2025-08-28 2025-08-26 9.100 0 +0
2025-08-27 2025-08-25 9.200 0 +0
2025-08-26 2025-08-22 5.970 0 +0
2025-08-25 2025-08-21 5.970 0 +0
2025-08-22 2025-08-20 5.970 0 +0
2025-08-21 2025-08-19 5.970 0 +0
2025-08-20 2025-08-18 5.970 0 +0
2025-08-19 2025-08-15 5.970 0 +0
2025-08-18 2025-08-14 5.970 0 +0
2025-08-15 2025-08-13 5.970 0 +0
2025-08-14 2025-08-12 5.970 0 +0
2025-08-13 2025-08-11 5.970 0 +0
2025-08-12 2025-08-08 5.970 0 +0
2025-08-11 2025-08-07 5.500 0 +0
2025-08-08 2025-08-06 5.180 0 +0
2025-08-07 2025-08-05 5.080 0 +0
2025-08-06 2025-08-04 5.050 0 +0
2025-08-05 2025-08-01 4.860 0 +0
2025-08-04 2025-07-31 4.740 0 +0
2025-08-01 2025-07-30 4.850 0 +0
2025-07-31 2025-07-29 4.900 0 +0
2025-07-30 2025-07-28 4.830 0 +0
2025-07-29 2025-07-25 4.790 0 +0
2025-07-28 2025-07-24 5.050 0 +0
2025-07-25 2025-07-23 4.960 0 +0
2025-07-24 2025-07-22 5.130 0 +0
2025-07-23 2025-07-21 4.720 0 +0
2025-07-22 2025-07-18 4.430 0 +0
2025-07-21 2025-07-17 4.150 0 +0
2025-07-18 2025-07-16 3.990 0 +0
2025-07-17 2025-07-15 3.900 0 +0
2025-07-16 2025-07-14 3.800 0 +0
2025-07-15 2025-07-11 3.720 0 +0
2025-07-14 2025-07-10 3.680 0 +0
2025-07-11 2025-07-09 3.640 0 +0
2025-07-10 2025-07-08 3.590 0 +0
2025-07-09 2025-07-07 3.530 0 +0
2025-07-08 2025-07-04 3.560 0 +0
2025-07-07 2025-07-03 3.590 0 +0
2025-07-04 2025-07-02 3.510 0 +0
2025-07-03 2025-06-30 3.450 0 +0
2025-07-02 2025-06-27 3.500 0 +0
2025-06-30 2025-06-26 3.500 0 +0
2025-06-27 2025-06-25 3.550 0 +0
2025-06-26 2025-06-24 3.450 0 +0
2025-06-25 2025-06-23 3.410 0 +0
2025-06-24 2025-06-20 3.500 0 +0
2025-06-23 2025-06-19 3.600 0 +0
2025-06-20 2025-06-18 3.580 0 +0
2025-06-19 2025-06-17 3.620 0 +0
2025-06-18 2025-06-16 3.480 0 +0
2025-06-17 2025-06-13 3.440 0 +0
2025-06-16 2025-06-12 3.540 0 +0
2025-06-13 2025-06-11 3.560 0 +0
2025-06-12 2025-06-10 3.510 0 +0
2025-06-11 2025-06-09 3.480 0 +0
2025-06-10 2025-06-06 3.440 0 +0
2025-06-09 2025-06-05 3.610 0 +0
2025-06-06 2025-06-04 4.220 0 +0
2025-06-05 2025-06-03 4.240 0 +0
2025-06-04 2025-06-02 4.270 0 +0
2025-06-03 2025-05-30 4.350 0 +0
2025-06-02 2025-05-29 4.530 0 +0
2025-05-30 2025-05-28 4.180 0 +0
2025-05-29 2025-05-27 4.110 0 +0
2025-05-28 2025-05-26 4.260 0 +0
2025-05-27 2025-05-23 4.550 0 +0
2025-05-26 2025-05-22 4.530 0 +0
2025-05-23 2025-05-21 4.390 0 +0
2025-05-22 2025-05-20 4.370 0 +0
2025-05-21 2025-05-19 4.020 0 +0
2025-05-20 2025-05-16 4.120 0 +0
2025-05-19 2025-05-15 4.090 0 +0
2025-05-16 2025-05-14 4.120 0 +0
2025-05-15 2025-05-13 4.140 0 +0
2025-05-14 2025-05-12 4.260 0 +0
2025-05-13 2025-05-09 4.090 0 +0
2025-05-12 2025-05-08 4.220 0 +0
2025-05-09 2025-05-07 4.280 0 +0
2025-05-08 2025-05-06 4.360 0 +0
2025-05-07 2025-05-02 4.330 0 +0
2025-05-06 2025-04-30 4.300 0 +0
2025-05-02 2025-04-29 4.280 0 +0
2025-04-30 2025-04-28 4.220 0 +0
2025-04-29 2025-04-25 4.360 0 +0
2025-04-28 2025-04-24 4.350 0 +0
2025-04-25 2025-04-23 4.350 0 +0
2025-04-24 2025-04-22 4.280 0 +0
2025-04-23 2025-04-17 4.120 0 +0
2025-04-22 2025-04-16 4.120 0 +0
2025-04-17 2025-04-15 4.200 0 +0
2025-04-16 2025-04-14 4.330 0 +0
2025-04-15 2025-04-11 4.200 0 +0
2025-04-14 2025-04-10 4.080 0 +0
2025-04-11 2025-04-09 3.880 0 +0
2025-04-10 2025-04-08 3.890 0 +0
2025-04-09 2025-04-07 3.780 0 +0
2025-04-08 2025-04-03 4.550 0 +0
2025-04-07 2025-04-02 4.560 0 +0
2025-04-03 2025-04-01 4.610 0 +0
2025-04-02 2025-03-31 4.740 0 +0
2025-04-01 2025-03-28 4.520 0 +0
2025-03-31 2025-03-27 4.540 0 +0
2025-03-28 2025-03-26 4.460 0 +0
2025-03-27 2025-03-25 4.180 0 +0
2025-03-26 2025-03-24 4.440 0 +0
2025-03-25 2025-03-21 4.580 0 +0
2025-03-24 2025-03-20 5.060 0 +0
2025-03-21 2025-03-19 4.650 0 +0
2025-03-20 2025-03-18 4.560 0 +0
2025-03-19 2025-03-17 4.460 0 +0
2025-03-18 2025-03-14 4.380 0 +0
2025-03-17 2025-03-13 4.350 0 +0
2025-03-14 2025-03-12 4.320 0 +0
2025-03-13 2025-03-11 4.200 0 +0
2025-03-12 2025-03-10 4.260 0 +0
2025-03-11 2025-03-07 4.480 0 +0
2025-03-10 2025-03-06 4.280 0 +0
2025-03-07 2025-03-05 4.250 0 +0
2025-03-06 2025-03-04 4.150 0 +0
2025-03-05 2025-03-03 4.210 0 +0
2025-03-04 2025-02-28 4.360 0 +0
2025-03-03 2025-02-27 4.530 0 +0
2025-02-28 2025-02-26 4.360 0 +0
2025-02-27 2025-02-25 4.550 0 +0
2025-02-26 2025-02-24 4.670 0 +0
2025-02-25 2025-02-21 4.670 0 +0
2025-02-24 2025-02-20 4.640 0 +0
2025-02-21 2025-02-19 4.420 0 +0
2025-02-20 2025-02-18 3.970 0 +0
2025-02-19 2025-02-17 4.040 0 +0
2025-02-18 2025-02-14 3.940 0 +0
2025-02-17 2025-02-13 3.810 0 +0
2025-02-14 2025-02-12 3.890 0 +0
2025-02-13 2025-02-11 4.040 0 +0
2025-02-12 2025-02-10 4.060 0 +0
2025-02-11 2025-02-07 3.230 0 +0
2025-02-10 2025-02-06 3.010 0 +0
2025-02-07 2025-02-05 2.970 0 +0
2025-02-06 2025-02-04 3.090 0 +0
2025-02-05 2025-02-03 3.060 0 +0
2025-02-04 2025-01-28 3.100 0 +0
2025-02-03 2025-01-24 3.100 0 +0
2025-01-27 2025-01-23 3.080 0 +0
2025-01-24 2025-01-22 3.080 0 +0
2025-01-23 2025-01-21 3.140 0 +0
2025-01-22 2025-01-20 3.130 0 +0
2025-01-21 2025-01-17 3.130 0 +0
2025-01-20 2025-01-16 3.160 0 +0
2025-01-17 2025-01-15 3.170 0 +0
2025-01-16 2025-01-14 3.110 0 +0
2025-01-15 2025-01-13 3.020 0 +0
2025-01-14 2025-01-10 3.100 0 +0
2025-01-13 2025-01-09 3.330 0 +0
2025-01-10 2025-01-08 3.380 0 +0
2025-01-09 2025-01-07 3.560 0 +0
2025-01-08 2025-01-06 3.460 0 +0
2025-01-07 2025-01-03 3.440 0 +0
2025-01-06 2025-01-02 3.630 0 +0
2025-01-03 2024-12-31 3.720 0 +0
2025-01-02 2024-12-27 3.990 0 +0
2024-12-30 2024-12-24 3.870 0 +0
2024-12-27 2024-12-20 4.100 0 +0
2024-12-23 2024-12-19 4.350 0 +0
2024-12-20 2024-12-18 4.360 0 +0
2024-12-19 2024-12-17 4.110 0 +0
2024-12-18 2024-12-16 4.210 0 +0
2024-12-17 2024-12-13 4.290 0 +0
2024-12-16 2024-12-12 4.190 0 +0
2024-12-13 2024-12-11 3.990 0 +0
2024-12-12 2024-12-10 4.010 0 +0
2024-12-11 2024-12-09 4.120 0 +0
2024-12-10 2024-12-06 3.830 0 +0
2024-12-09 2024-12-05 3.930 0 +0
2024-12-06 2024-12-04 3.960 0 +0
2024-12-05 2024-12-03 3.680 0 +0
2024-12-04 2024-12-02 3.750 0 +0
2024-12-03 2024-11-29 3.500 0 +0
2024-12-02 2024-11-28 3.330 0 +0
2024-11-29 2024-11-27 3.370 0 +0
2024-11-28 2024-11-26 3.500 0 +0
2024-11-27 2024-11-25 4.010 0 +0
2024-11-26 2024-11-22 3.700 0 +0
2024-11-25 2024-11-21 3.830 0 +0
2024-11-22 2024-11-20 3.740 0 +0
2024-11-21 2024-11-19 3.200 0 +0
2024-11-20 2024-11-18 3.410 0 +0
2024-11-19 2024-11-15 2.990 0 +0
2024-11-18 2024-11-14 2.960 0 +0
2024-11-15 2024-11-13 3.200 0 +0
2024-11-14 2024-11-12 3.260 0 +0
2024-11-13 2024-11-11 3.000 0 +0
2024-11-12 2024-11-08 2.550 0 +0
2024-11-11 2024-11-07 2.580 0 +0
2024-11-08 2024-11-06 2.570 0 +0
2024-11-07 2024-11-05 2.600 0 +0
2024-11-06 2024-11-04 2.530 0 +0
2024-11-05 2024-11-01 2.410 0 +0
2024-11-04 2024-10-31 2.400 0 +0
2024-11-01 2024-10-30 2.430 0 +0
2024-10-31 2024-10-29 2.480 0 +0
2024-10-30 2024-10-28 2.530 0 +0
2024-10-29 2024-10-25 2.480 0 +0
2024-10-28 2024-10-24 2.440 0 +0
2024-10-25 2024-10-23 2.510 0 +0
2024-10-24 2024-10-22 2.470 0 +0
2024-10-23 2024-10-21 2.430 0 +0
2024-10-22 2024-10-18 2.430 0 +0
2024-10-21 2024-10-17 2.320 0 +0
2024-10-18 2024-10-16 2.400 0 +0
2024-10-17 2024-10-15 2.400 0 +0
2024-10-16 2024-10-14 2.530 0 +0
2024-10-15 2024-10-10 2.550 0 +0
2024-10-14 2024-10-09 2.480 0 +0
2024-10-10 2024-10-08 2.580 0 +0
2024-10-09 2024-10-07 2.990 0 +0
2024-10-08 2024-10-04 2.800 0 +0
2024-10-07 2024-10-03 2.630 0 +0
2024-10-04 2024-10-02 2.750 0 +0
2024-10-03 2024-09-30 2.530 0 +0
2024-10-02 2024-09-27 2.410 0 +0
2024-09-30 2024-09-26 2.270 0 +0
2024-09-27 2024-09-25 2.140 0 +0
2024-09-26 2024-09-24 2.150 0 +0
2024-09-25 2024-09-23 2.050 0 +0
2024-09-24 2024-09-20 2.030 0 +0
2024-09-23 2024-09-19 1.970 0 +0
2024-09-20 2024-09-17 1.930 0 +0
2024-09-19 2024-09-16 1.910 0 +0
2024-09-17 2024-09-13 1.910 0 +0
2024-09-16 2024-09-12 1.880 0 +0
2024-09-13 2024-09-11 1.966 0 +0
2024-09-12 2024-09-10 1.977 0 +0
2024-09-11 2024-09-09 2.069 0 +0
2024-09-10 2024-09-05 2.100 0 +0
2024-09-09 2024-09-04 2.121 0 +0
2024-09-05 2024-09-03 2.172 0 +0
2024-09-04 2024-09-02 2.193 0 +0
2024-09-03 2024-08-30 2.162 0 +0
2024-09-02 2024-08-29 2.121 0 +0
2024-08-30 2024-08-28 2.080 0 +0
2024-08-29 2024-08-27 2.141 0 +0
2024-08-28 2024-08-26 2.131 0 +0
2024-08-27 2024-08-23 2.090 0 +0
2024-08-26 2024-08-22 2.059 0 +0
2024-08-23 2024-08-21 2.080 0 +0
2024-08-22 2024-08-20 2.152 0 +0
2024-08-21 2024-08-19 2.141 0 +0
2024-08-20 2024-08-16 2.121 0 +0
2024-08-19 2024-08-15 2.121 0 +0
2024-08-16 2024-08-14 2.100 0 +0
2024-08-15 2024-08-13 2.049 0 +0
2024-08-14 2024-08-12 2.131 0 +0
2024-08-13 2024-08-09 2.203 0 +0
2024-08-12 2024-08-08 2.172 0 +0
2024-08-09 2024-08-07 2.224 0 +0
2024-08-08 2024-08-06 2.213 0 +0
2024-08-07 2024-08-05 2.203 0 +0
2024-08-06 2024-08-02 2.296 0 +0
2024-08-05 2024-08-01 2.368 0 +0
2024-08-02 2024-07-31 2.358 0 +0
2024-08-01 2024-07-30 2.275 0 +0
2024-07-31 2024-07-29 2.327 0 +0
2024-07-30 2024-07-26 2.327 0 +0
2024-07-29 2024-07-25 2.275 0 +0
2024-07-26 2024-07-24 2.306 0 +0
2024-07-25 2024-07-23 2.378 0 +0
2024-07-24 2024-07-22 2.368 0 +0
2024-07-23 2024-07-19 2.368 0 +0
2024-07-22 2024-07-18 2.388 0 +0
2024-07-19 2024-07-17 2.388 0 +0
2024-07-18 2024-07-16 2.409 0 +0
2024-07-17 2024-07-15 2.399 0 +0
2024-07-16 2024-07-12 2.481 0 +0
2024-07-15 2024-07-11 2.460 0 +0
2024-07-12 2024-07-10 2.378 0 +0
2024-07-11 2024-07-09 2.337 0 +0
2024-07-10 2024-07-08 2.327 0 +0
2024-07-09 2024-07-05 2.440 0 +0
2024-07-08 2024-07-04 2.471 0 +0
2024-07-05 2024-07-03 2.419 0 +0
2024-07-04 2024-07-02 2.296 0 +0
2024-07-03 2024-06-28 2.296 0 +0
2024-07-02 2024-06-27 2.358 0 +0
2024-06-28 2024-06-26 2.440 0 +0
2024-06-27 2024-06-25 2.440 0 +0
2024-06-26 2024-06-24 2.440 0 +0
2024-06-25 2024-06-21 2.533 0 +0
2024-06-24 2024-06-20 2.666 0 +0
2024-06-21 2024-06-19 2.687 0 +0
2024-06-20 2024-06-18 2.594 0 +0
2024-06-19 2024-06-17 2.409 0 +0
2024-06-18 2024-06-14 2.409 0 +0
2024-06-17 2024-06-13 2.388 0 +0
2024-06-14 2024-06-12 2.378 0 +0
2024-06-13 2024-06-11 2.440 0 +0
2024-06-12 2024-06-07 2.481 0 +0
2024-06-11 2024-06-06 2.450 0 +0
2024-06-07 2024-06-05 2.512 0 +0
2024-06-06 2024-06-04 2.625 0 +0
2024-06-05 2024-06-03 2.656 0 +0
2024-06-04 2024-05-31 2.605 0 +0
2024-06-03 2024-05-30 2.666 0 +0
2024-05-31 2024-05-29 2.718 0 +0
2024-05-30 2024-05-28 2.780 0 +0
2024-05-29 2024-05-27 2.800 0 +0
2024-05-28 2024-05-24 2.759 0 +0
2024-05-27 2024-05-23 2.831 0 +0
2024-05-24 2024-05-22 2.924 0 +0
2024-05-23 2024-05-21 2.913 0 +0
2024-05-22 2024-05-20 3.016 0 +0
2024-05-21 2024-05-17 3.058 0 +0
2024-05-20 2024-05-16 2.996 0 +0
2024-05-17 2024-05-14 3.078 0 +0
2024-05-16 2024-05-13 3.078 0 +0
2024-05-14 2024-05-10 3.099 0 +0
2024-05-13 2024-05-09 3.006 0 +0
2024-05-10 2024-05-08 2.924 0 +0
2024-05-09 2024-05-07 3.016 0 +0
2024-05-08 2024-05-06 3.037 0 +0
2024-05-07 2024-05-03 3.006 0 +0
2024-05-06 2024-05-02 2.913 0 +0
2024-05-03 2024-04-30 2.934 0 +0
2024-05-02 2024-04-29 3.130 0 +0
2024-04-30 2024-04-26 3.078 0 +0
2024-04-29 2024-04-25 3.047 0 +0
2024-04-26 2024-04-24 3.058 0 +0
2024-04-25 2024-04-23 2.986 0 +0
2024-04-24 2024-04-22 2.975 0 +0
2024-04-23 2024-04-19 2.903 0 +0
2024-04-22 2024-04-18 2.883 0 +0
2024-04-19 2024-04-17 2.872 0 +0
2024-04-18 2024-04-16 2.800 0 +0
2024-04-17 2024-04-15 2.883 0 +0
2024-04-16 2024-04-12 2.913 0 +0
2024-04-15 2024-04-11 2.986 0 +0
2024-04-12 2024-04-10 3.027 0 +0
2024-04-11 2024-04-09 2.975 0 +0
2024-04-10 2024-04-08 2.883 0 +0
2024-04-09 2024-04-05 2.810 0 +0
2024-04-08 2024-04-03 3.068 0 +0
2024-04-05 2024-04-02 3.140 0 +0
2024-04-03 2024-03-28 3.366 0 +0
2024-04-02 2024-03-27 3.315 0 -5,828
2023-07-18 2023-07-13 3.727 5,828 -9,714 0.00% 21,719
2023-06-23 2023-06-20 4.366 15,542 +1,324 0.00% 67,860
2023-05-17 2023-05-15 4.231 14,218 +8,886 0.00% 60,160
2023-05-15 2023-05-11 4.276 5,332 -8,886 0.00% 22,801
2023-03-21 2023-03-17 4.051 14,218 +14,218 0.00% 57,600
2022-01-13 2022-01-11 8.381 0 -8,364
2021-12-01 2021-11-29 8.704 8,364 +8,364 0.00% 72,801
2021-11-29 2021-11-25 9.051 0 -8,364
2021-11-22 2021-11-18 8.800 8,364 -1,673 0.00% 73,601
2021-11-03 2021-11-01 8.573 10,037 +3,346 0.00% 86,043
2021-09-23 2021-09-20 8.489 6,691 +6,691 0.00% 56,799
2007-06-26 2007-06-22 8.050 0

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