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 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-10-13 | 2025-10-09 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-10-10 | 2025-10-08 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-10-09 | 2025-10-06 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-10-08 | 2025-10-03 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-10-06 | 2025-10-02 | 0.360 | 20,000 | +0 | 0.00% | 7,200 |
| 2025-10-03 | 2025-09-30 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-10-02 | 2025-09-29 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-09-30 | 2025-09-26 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-09-29 | 2025-09-25 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-09-26 | 2025-09-24 | 0.395 | 20,000 | +0 | 0.00% | 7,900 |
| 2025-09-25 | 2025-09-23 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-09-24 | 2025-09-22 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-09-22 | 2025-09-18 | 0.395 | 20,000 | +0 | 0.00% | 7,900 |
| 2025-09-19 | 2025-09-17 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-09-18 | 2025-09-16 | 0.395 | 20,000 | +0 | 0.00% | 7,900 |
| 2025-09-17 | 2025-09-15 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-09-16 | 2025-09-12 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-09-15 | 2025-09-11 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-09-12 | 2025-09-10 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-09-11 | 2025-09-09 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-09-10 | 2025-09-08 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-09-09 | 2025-09-05 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-08 | 2025-09-04 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-09-05 | 2025-09-03 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-04 | 2025-09-02 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-09-03 | 2025-09-01 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-09-02 | 2025-08-29 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-09-01 | 2025-08-28 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-08-29 | 2025-08-27 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-08-28 | 2025-08-26 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-08-27 | 2025-08-25 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-08-26 | 2025-08-22 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-08-25 | 2025-08-21 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-08-22 | 2025-08-20 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-08-21 | 2025-08-19 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-08-20 | 2025-08-18 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-08-19 | 2025-08-15 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-08-18 | 2025-08-14 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-08-15 | 2025-08-13 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-08-14 | 2025-08-12 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-08-13 | 2025-08-11 | 0.475 | 20,000 | +10,000 | 0.00% | 9,500 |
| 2022-03-18 | 2022-03-16 | 4.110 | 10,000 | +10,000 | 0.00% | 41,100 |
| 2017-02-10 | 2017-02-08 | 15.480 | 0 | -1,470 | ||
| 2017-01-09 | 2017-01-05 | 14.202 | 1,470 | +1,470 | 0.00% | 20,876 |
| 2016-07-13 | 2016-07-11 | 15.152 | 0 | -1,430 | ||
| 2016-07-12 | 2016-07-08 | 14.658 | 1,430 | +55 | 0.00% | 20,960 |
| 2016-07-06 | 2016-07-04 | 14.570 | 1,375 | -1,376 | 0.00% | 20,034 |
| 2016-07-04 | 2016-06-29 | 13.901 | 2,751 | +1,376 | 0.00% | 38,243 |
| 2016-06-24 | 2016-06-22 | 14.105 | 1,375 | -1,376 | 0.00% | 19,394 |
| 2016-06-20 | 2016-06-16 | 13.625 | 2,751 | +1,376 | 0.00% | 37,483 |
| 2016-06-10 | 2016-06-07 | 14.774 | 1,375 | -1,376 | 0.00% | 20,314 |
| 2016-05-19 | 2016-05-17 | 14.047 | 2,751 | +1,376 | 0.00% | 38,643 |
| 2016-04-15 | 2016-04-13 | 16.083 | 1,375 | +687 | 0.00% | 22,114 |
| 2016-04-06 | 2016-04-01 | 15.995 | 688 | +688 | 0.00% | 11,005 |
| 2016-03-23 | 2016-03-21 | 17.595 | 0 | -688 | ||
| 2016-03-18 | 2016-03-16 | 16.781 | 688 | +688 | 0.00% | 11,545 |
| 2016-03-16 | 2016-03-14 | 17.711 | 0 | -688 | ||
| 2016-03-14 | 2016-03-10 | 16.577 | 688 | +688 | 0.00% | 11,405 |
| 2016-03-09 | 2016-03-07 | 17.304 | 0 | -688 | ||
| 2016-02-02 | 2016-01-29 | 15.704 | 688 | -687 | 0.00% | 10,805 |
| 2016-01-29 | 2016-01-27 | 15.036 | 1,375 | +687 | 0.00% | 20,674 |
| 2016-01-21 | 2016-01-19 | 16.897 | 688 | -687 | 0.00% | 11,625 |
| 2016-01-15 | 2016-01-13 | 16.577 | 1,375 | +687 | 0.00% | 22,793 |
| 2016-01-08 | 2016-01-06 | 18.816 | 688 | +688 | 0.00% | 12,946 |
| 2015-12-18 | 2015-12-16 | 19.427 | 0 | -688 | ||
| 2015-12-16 | 2015-12-14 | 18.642 | 688 | +688 | 0.00% | 12,826 |
| 2015-05-05 | 2015-04-30 | 28.426 | 0 | -3,229 | ||
| 2015-04-30 | 2015-04-28 | 27.435 | 3,229 | +3,229 | 0.00% | 88,587 |
| 2012-06-14 | 2012-06-12 | 20.651 | 0 | -1,145 | ||
| 2012-04-13 | 2012-04-11 | 15.759 | 1,145 | -2,862 | 0.00% | 18,044 |
| 2012-04-11 | 2012-04-05 | 16.283 | 4,007 | -1,717 | 0.00% | 65,248 |
| 2012-03-30 | 2012-03-28 | 14.432 | 5,724 | -1,717 | 0.00% | 82,606 |
| 2012-03-23 | 2012-03-21 | 13.803 | 7,441 | +1,717 | 0.00% | 102,705 |
| 2012-03-19 | 2012-03-15 | 14.676 | 5,724 | +1,717 | 0.00% | 84,006 |
| 2012-03-15 | 2012-03-13 | 15.375 | 4,007 | +2,862 | 0.00% | 61,607 |
| 2012-03-05 | 2012-03-01 | 15.864 | 1,145 | -1,144 | 0.00% | 18,164 |
| 2012-02-21 | 2012-02-17 | 16.249 | 2,289 | -5,724 | 0.00% | 37,193 |
| 2012-02-20 | 2012-02-16 | 15.934 | 8,013 | +5,724 | 0.00% | 127,680 |
| 2012-01-27 | 2012-01-20 | 14.047 | 2,289 | -2,862 | 0.00% | 32,154 |
| 2011-11-18 | 2011-11-16 | 10.990 | 5,151 | -22,895 | 0.00% | 56,607 |
| 2011-11-16 | 2011-11-14 | 11.601 | 28,046 | +22,895 | 0.00% | 325,365 |
| 2011-09-12 | 2011-09-08 | 14.690 | 5,151 | +133 | 0.00% | 75,670 |
| 2011-07-08 | 2011-07-06 | 18.941 | 5,018 | -1,393 | 0.00% | 95,048 |
| 2011-06-21 | 2011-06-17 | 15.659 | 6,411 | -11,151 | 0.00% | 100,389 |
| 2011-06-16 | 2011-06-14 | 17.166 | 17,562 | -5,575 | 0.00% | 301,462 |
| 2011-06-14 | 2011-06-10 | 17.381 | 23,137 | +5,575 | 0.00% | 402,141 |
| 2011-06-13 | 2011-06-09 | 17.668 | 17,562 | +5,576 | 0.00% | 310,283 |
| 2011-06-02 | 2011-05-31 | 18.583 | 11,986 | +5,575 | 0.00% | 222,731 |
| 2011-05-06 | 2011-05-04 | 19.183 | 6,411 | +152 | 0.00% | 122,981 |
| 2011-05-04 | 2011-04-29 | 19.403 | 6,259 | +1,361 | 0.00% | 121,446 |
| 2011-05-03 | 2011-04-28 | 19.771 | 4,898 | +2,177 | 0.00% | 96,838 |
| 2011-04-18 | 2011-04-14 | 21.425 | 2,721 | +2,721 | 0.00% | 58,296 |
| 2011-04-11 | 2011-04-07 | 22.711 | 0 | -1,088 | ||
| 2011-02-15 | 2011-02-11 | 20.396 | 1,088 | -16,328 | 0.00% | 22,190 |
| 2011-02-11 | 2011-02-09 | 20.837 | 17,416 | +6,531 | 0.00% | 362,889 |
| 2011-02-07 | 2011-01-31 | 21.755 | 10,885 | +9,797 | 0.00% | 236,806 |
| 2011-01-12 | 2011-01-10 | 23.960 | 1,088 | -1,089 | 0.00% | 26,069 |
| 2011-01-10 | 2011-01-06 | 23.776 | 2,177 | -1,633 | 0.00% | 51,761 |
| 2010-09-29 | 2010-09-27 | 24.658 | 3,810 | -1,632 | 0.00% | 93,949 |
| 2010-09-24 | 2010-09-21 | 24.805 | 5,442 | -1,089 | 0.00% | 134,991 |
| 2010-09-13 | 2010-09-09 | 24.353 | 6,531 | +76 | 0.00% | 159,048 |
| 2010-09-10 | 2010-09-08 | 24.613 | 6,455 | -1,076 | 0.00% | 158,877 |
| 2010-08-31 | 2010-08-27 | 23.089 | 7,531 | +1,076 | 0.00% | 173,880 |
| 2010-08-27 | 2010-08-25 | 23.349 | 6,455 | +2,690 | 0.00% | 150,717 |
| 2010-08-16 | 2010-08-12 | 25.580 | 3,765 | +1,075 | 0.00% | 96,307 |
| 2010-08-13 | 2010-08-11 | 25.431 | 2,690 | -1,075 | 0.00% | 68,409 |
| 2010-08-10 | 2010-08-06 | 26.360 | 3,765 | +2,420 | 0.00% | 99,247 |
| 2010-08-09 | 2010-08-05 | 26.360 | 1,345 | +1,345 | 0.00% | 35,455 |
| 2010-07-14 | 2010-07-12 | 25.431 | 0 | -1,614 | ||
| 2010-06-25 | 2010-06-23 | 24.167 | 1,614 | -1,614 | 0.00% | 39,005 |
| 2010-06-01 | 2010-05-28 | 21.341 | 3,228 | -1,613 | 0.00% | 68,889 |
| 2010-05-28 | 2010-05-26 | 20.449 | 4,841 | -1,614 | 0.00% | 98,993 |
| 2010-05-26 | 2010-05-24 | 21.622 | 6,455 | +139 | 0.00% | 139,569 |
| 2010-05-24 | 2010-05-19 | 20.976 | 6,316 | +1,579 | 0.00% | 132,483 |
| 2010-05-20 | 2010-05-18 | 21.660 | 4,737 | +1,053 | 0.00% | 102,602 |
| 2010-05-17 | 2010-05-13 | 22.420 | 3,684 | -1,579 | 0.00% | 82,594 |
| 2010-05-11 | 2010-05-07 | 21.166 | 5,263 | -5,263 | 0.00% | 111,396 |
| 2010-05-10 | 2010-05-06 | 21.052 | 10,526 | +5,263 | 0.00% | 221,591 |
| 2010-05-07 | 2010-05-05 | 21.166 | 5,263 | -4,737 | 0.00% | 111,396 |
| 2010-05-05 | 2010-05-03 | 22.458 | 10,000 | +2,632 | 0.00% | 224,578 |
| 2010-05-04 | 2010-04-30 | 23.104 | 7,368 | -527 | 0.00% | 170,229 |
| 2010-04-30 | 2010-04-28 | 22.420 | 7,895 | +2,632 | 0.00% | 177,004 |
| 2010-04-29 | 2010-04-27 | 22.686 | 5,263 | +526 | 0.00% | 119,395 |
| 2010-04-28 | 2010-04-26 | 22.800 | 4,737 | +3,158 | 0.00% | 108,003 |
| 2010-04-23 | 2010-04-21 | 23.294 | 1,579 | -1,053 | 0.00% | 36,781 |
| 2010-04-21 | 2010-04-19 | 22.800 | 2,632 | +1,053 | 0.00% | 60,009 |
| 2010-04-19 | 2010-04-15 | 25.346 | 1,579 | +1,579 | 0.00% | 40,021 |
| 2010-03-05 | 2010-03-03 | 26.296 | 0 | -1,579 | ||
| 2010-02-02 | 2010-01-29 | 22.800 | 1,579 | -1,579 | 0.00% | 36,001 |
| 2010-01-19 | 2010-01-15 | 24.852 | 3,158 | -8,947 | 0.00% | 78,482 |
| 2010-01-18 | 2010-01-14 | 24.092 | 12,105 | +10,526 | 0.00% | 291,631 |
| 2010-01-14 | 2010-01-12 | 26.562 | 1,579 | -10,526 | 0.00% | 41,941 |
| 2010-01-12 | 2010-01-08 | 27.094 | 12,105 | -52,632 | 0.00% | 327,970 |
| 2010-01-11 | 2010-01-07 | 27.702 | 64,737 | +64,737 | 0.00% | 1,793,327 |
| 2010-01-08 | 2010-01-06 | 26.980 | 0 | -10,526 | ||
| 2010-01-07 | 2010-01-05 | 27.132 | 10,526 | +10,526 | 0.00% | 285,589 |
| 2009-11-03 | 2009-10-30 | 28.044 | 0 | -5,263 | ||
| 2009-11-02 | 2009-10-29 | 26.676 | 5,263 | +5,263 | 0.00% | 140,394 |
| 2009-10-08 | 2009-10-06 | 26.857 | 0 | -6,796 | ||
| 2009-09-30 | 2009-09-28 | 24.906 | 6,796 | +6,796 | 0.00% | 169,260 |
| 2009-09-09 | 2009-09-07 | 26.627 | 0 | -1,568 | ||
| 2009-09-03 | 2009-09-01 | 23.414 | 1,568 | +1,568 | 0.00% | 36,713 |
| 2009-07-28 | 2009-07-24 | 30.262 | 0 | -5,228 | ||
| 2009-07-23 | 2009-07-21 | 27.928 | 5,228 | +5,228 | 0.00% | 146,009 |
| 2009-07-20 | 2009-07-16 | 26.972 | 0 | -10,455 | ||
| 2009-07-17 | 2009-07-15 | 27.240 | 10,455 | +10,455 | 0.00% | 284,789 |
| 2009-06-23 | 2009-06-19 | 24.676 | 0 | -10,455 | ||
| 2009-06-22 | 2009-06-18 | 24.217 | 10,455 | +10,455 | 0.00% | 253,191 |
| 2007-06-26 | 2007-06-22 | 35.730 | 0 |
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