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 2.410 0 +0
2025-10-13 2025-10-09 2.310 0 +0
2025-10-10 2025-10-08 2.280 0 +0
2025-10-09 2025-10-06 2.320 0 +0
2025-10-08 2025-10-03 2.310 0 +0
2025-10-06 2025-10-02 2.330 0 +0
2025-10-03 2025-09-30 2.380 0 +0
2025-10-02 2025-09-29 2.350 0 +0
2025-09-30 2025-09-26 2.320 0 +0
2025-09-29 2025-09-25 2.370 0 +0
2025-09-26 2025-09-24 2.390 0 +0
2025-09-25 2025-09-23 2.380 0 +0
2025-09-24 2025-09-22 2.380 0 +0
2025-09-23 2025-09-19 2.400 0 +0
2025-09-22 2025-09-18 2.420 0 +0
2025-09-19 2025-09-17 2.470 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.420 0 +0
2025-09-16 2025-09-12 2.460 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.410 0 +0
2025-09-11 2025-09-09 2.410 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.390 0 +0
2025-09-08 2025-09-04 2.340 0 +0
2025-09-05 2025-09-03 2.370 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.430 0 +0
2025-09-02 2025-08-29 2.440 0 +0
2025-09-01 2025-08-28 2.400 0 +0
2025-08-29 2025-08-27 2.400 0 +0
2025-08-28 2025-08-26 2.440 0 +0
2025-08-27 2025-08-25 2.500 0 +0
2025-08-26 2025-08-22 2.330 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.210 0 +0
2025-08-21 2025-08-19 2.170 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.200 0 +0
2025-08-15 2025-08-13 2.190 0 +0
2025-08-14 2025-08-12 2.160 0 +0
2025-08-13 2025-08-11 2.160 0 +0
2025-08-12 2025-08-08 2.150 0 +0
2025-08-11 2025-08-07 2.150 0 +0
2025-08-08 2025-08-06 2.130 0 +0
2025-08-07 2025-08-05 2.140 0 +0
2025-08-06 2025-08-04 2.140 0 +0
2025-08-05 2025-08-01 2.140 0 +0
2025-08-04 2025-07-31 2.170 0 +0
2025-08-01 2025-07-30 2.220 0 +0
2025-07-31 2025-07-29 2.220 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.290 0 +0
2025-07-28 2025-07-24 2.200 0 +0
2025-07-25 2025-07-23 2.170 0 +0
2025-07-24 2025-07-22 2.200 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.080 0 +0
2025-07-21 2025-07-17 2.080 0 +0
2025-07-18 2025-07-16 2.080 0 +0
2025-07-17 2025-07-15 2.080 0 +0
2025-07-16 2025-07-14 2.080 0 +0
2025-07-15 2025-07-11 2.080 0 +0
2025-07-14 2025-07-10 2.080 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 2.100 0 +0
2025-07-09 2025-07-07 2.100 0 +0
2025-07-08 2025-07-04 2.080 0 +0
2025-07-07 2025-07-03 2.120 0 +0
2025-07-04 2025-07-02 2.130 0 +0
2025-07-03 2025-06-30 2.100 0 +0
2025-07-02 2025-06-27 2.070 0 +0
2025-06-30 2025-06-26 2.050 0 +0
2025-06-27 2025-06-25 2.010 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.030 0 +0
2025-06-24 2025-06-20 2.010 0 +0
2025-06-23 2025-06-19 1.960 0 +0
2025-06-20 2025-06-18 1.990 0 +0
2025-06-19 2025-06-17 2.010 0 +0
2025-06-18 2025-06-16 1.980 0 +0
2025-06-17 2025-06-13 1.940 0 +0
2025-06-16 2025-06-12 1.930 0 +0
2025-06-13 2025-06-11 1.930 0 +0
2025-06-12 2025-06-10 1.930 0 +0
2025-06-11 2025-06-09 1.930 0 +0
2025-06-10 2025-06-06 1.910 0 +0
2025-06-09 2025-06-05 1.920 0 +0
2025-06-06 2025-06-04 1.910 0 +0
2025-06-05 2025-06-03 1.900 0 +0
2025-06-04 2025-06-02 1.870 0 +0
2025-06-03 2025-05-30 2.171 0 +0
2025-06-02 2025-05-29 2.192 0 +0
2025-05-30 2025-05-28 2.171 0 +0
2025-05-29 2025-05-27 2.128 0 +0
2025-05-28 2025-05-26 2.117 0 +0
2025-05-27 2025-05-23 2.139 0 +0
2025-05-26 2025-05-22 2.149 0 +0
2025-05-23 2025-05-21 2.160 0 +0
2025-05-22 2025-05-20 2.117 0 +0
2025-05-21 2025-05-19 2.107 0 +0
2025-05-20 2025-05-16 2.085 0 +0
2025-05-19 2025-05-15 2.085 0 +0
2025-05-16 2025-05-14 2.128 0 +0
2025-05-15 2025-05-13 2.117 0 +0
2025-05-14 2025-05-12 2.117 0 +0
2025-05-13 2025-05-09 2.085 0 +0
2025-05-12 2025-05-08 2.064 0 +0
2025-05-09 2025-05-07 2.042 0 +0
2025-05-08 2025-05-06 2.021 0 +0
2025-05-07 2025-05-02 2.021 0 +0
2025-05-06 2025-04-30 2.021 0 +0
2025-05-02 2025-04-29 1.989 0 +0
2025-04-30 2025-04-28 2.042 0 +0
2025-04-29 2025-04-25 2.032 0 +0
2025-04-28 2025-04-24 2.010 0 +0
2025-04-25 2025-04-23 2.042 0 +0
2025-04-24 2025-04-22 2.010 0 +0
2025-04-23 2025-04-17 2.000 0 +0
2025-04-22 2025-04-16 1.978 0 +0
2025-04-17 2025-04-15 2.021 0 +0
2025-04-16 2025-04-14 2.010 0 +0
2025-04-15 2025-04-11 1.946 0 +0
2025-04-14 2025-04-10 1.978 0 +0
2025-04-11 2025-04-09 1.935 0 +0
2025-04-10 2025-04-08 1.925 0 +0
2025-04-09 2025-04-07 1.861 0 +0
2025-04-08 2025-04-03 2.042 0 +0
2025-04-07 2025-04-02 2.053 0 +0
2025-04-03 2025-04-01 2.074 0 +0
2025-04-02 2025-03-31 2.042 0 +0
2025-04-01 2025-03-28 2.064 0 +0
2025-03-31 2025-03-27 2.107 0 +0
2025-03-28 2025-03-26 2.085 0 +0
2025-03-27 2025-03-25 2.074 0 +0
2025-03-26 2025-03-24 2.096 0 +0
2025-03-25 2025-03-21 2.128 0 +0
2025-03-24 2025-03-20 2.149 0 +0
2025-03-21 2025-03-19 2.181 0 +0
2025-03-20 2025-03-18 2.299 0 +0
2025-03-19 2025-03-17 2.310 0 +0
2025-03-18 2025-03-14 2.246 0 +0
2025-03-17 2025-03-13 2.213 0 +0
2025-03-14 2025-03-12 2.246 0 +0
2025-03-13 2025-03-11 2.213 0 +0
2025-03-12 2025-03-10 2.213 0 +0
2025-03-11 2025-03-07 2.203 0 +0
2025-03-10 2025-03-06 2.181 0 +0
2025-03-07 2025-03-05 2.160 0 +0
2025-03-06 2025-03-04 2.128 0 +0
2025-03-05 2025-03-03 2.139 0 +0
2025-03-04 2025-02-28 2.192 0 +0
2025-03-03 2025-02-27 2.310 0 +0
2025-02-28 2025-02-26 2.288 0 +0
2025-02-27 2025-02-25 2.288 0 +0
2025-02-26 2025-02-24 2.331 0 +0
2025-02-25 2025-02-21 2.299 0 +0
2025-02-24 2025-02-20 2.320 0 +0
2025-02-21 2025-02-19 2.299 0 +0
2025-02-20 2025-02-18 2.320 0 +0
2025-02-19 2025-02-17 2.331 0 +0
2025-02-18 2025-02-14 2.342 0 +0
2025-02-17 2025-02-13 2.363 0 +0
2025-02-14 2025-02-12 2.331 0 +0
2025-02-13 2025-02-11 2.331 0 +0
2025-02-12 2025-02-10 2.353 0 +0
2025-02-11 2025-02-07 2.385 0 +0
2025-02-10 2025-02-06 2.353 0 +0
2025-02-07 2025-02-05 2.363 0 +0
2025-02-06 2025-02-04 2.320 0 +0
2025-02-05 2025-02-03 2.310 0 +0
2025-02-04 2025-01-28 2.331 0 +0
2025-02-03 2025-01-24 2.310 0 +0
2025-01-27 2025-01-23 2.288 0 +0
2025-01-24 2025-01-22 2.267 0 +0
2025-01-23 2025-01-21 2.310 0 +0
2025-01-22 2025-01-20 2.310 0 +0
2025-01-21 2025-01-17 2.331 0 +0
2025-01-20 2025-01-16 2.331 0 +0
2025-01-17 2025-01-15 2.267 0 +0
2025-01-16 2025-01-14 2.278 0 +0
2025-01-15 2025-01-13 2.267 0 +0
2025-01-14 2025-01-10 2.288 0 +0
2025-01-13 2025-01-09 2.310 0 +0
2025-01-10 2025-01-08 2.342 0 +0
2025-01-09 2025-01-07 2.374 0 +0
2025-01-08 2025-01-06 2.395 0 +0
2025-01-07 2025-01-03 2.310 0 +0
2025-01-06 2025-01-02 2.342 0 +0
2025-01-03 2024-12-31 2.299 0 +0
2025-01-02 2024-12-27 2.224 0 +0
2024-12-30 2024-12-24 2.160 0 +0
2024-12-27 2024-12-20 2.149 0 +0
2024-12-23 2024-12-19 2.149 0 +0
2024-12-20 2024-12-18 2.149 0 +0
2024-12-19 2024-12-17 2.171 0 +0
2024-12-18 2024-12-16 2.149 0 +0
2024-12-17 2024-12-13 2.171 0 +0
2024-12-16 2024-12-12 2.171 0 +0
2024-12-13 2024-12-11 2.160 0 +0
2024-12-12 2024-12-10 2.139 0 +0
2024-12-11 2024-12-09 2.171 0 +0
2024-12-10 2024-12-06 2.149 0 +0
2024-12-09 2024-12-05 2.139 0 +0
2024-12-06 2024-12-04 2.160 0 +0
2024-12-05 2024-12-03 2.128 0 +0
2024-12-04 2024-12-02 2.107 0 +0
2024-12-03 2024-11-29 2.139 0 +0
2024-12-02 2024-11-28 2.117 0 +0
2024-11-29 2024-11-27 2.117 0 +0
2024-11-28 2024-11-26 2.085 0 +0
2024-11-27 2024-11-25 2.096 0 +0
2024-11-26 2024-11-22 2.096 0 +0
2024-11-25 2024-11-21 2.128 0 +0
2024-11-22 2024-11-20 2.139 0 +0
2024-11-21 2024-11-19 2.117 0 +0
2024-11-20 2024-11-18 2.128 0 +0
2024-11-19 2024-11-15 2.074 0 +0
2024-11-18 2024-11-14 2.074 0 +0
2024-11-15 2024-11-13 2.117 0 +0
2024-11-14 2024-11-12 2.149 0 +0
2024-11-13 2024-11-11 2.128 0 +0
2024-11-12 2024-11-08 2.181 0 +0
2024-11-11 2024-11-07 2.203 0 +0
2024-11-08 2024-11-06 2.149 0 +0
2024-11-07 2024-11-05 2.203 0 +0
2024-11-06 2024-11-04 2.149 0 +0
2024-11-05 2024-11-01 2.171 0 +0
2024-11-04 2024-10-31 2.160 0 +0
2024-11-01 2024-10-30 2.171 0 +0
2024-10-31 2024-10-29 2.203 0 +0
2024-10-30 2024-10-28 2.235 0 +0
2024-10-29 2024-10-25 2.267 0 +0
2024-10-28 2024-10-24 2.278 0 +0
2024-10-25 2024-10-23 2.278 0 +0
2024-10-24 2024-10-22 2.331 0 +0
2024-10-23 2024-10-21 2.278 0 +0
2024-10-22 2024-10-18 2.342 0 +0
2024-10-21 2024-10-17 2.235 0 +0
2024-10-18 2024-10-16 2.267 0 +0
2024-10-17 2024-10-15 2.299 0 +0
2024-10-16 2024-10-14 2.385 0 +0
2024-10-15 2024-10-10 2.310 0 +0
2024-10-14 2024-10-09 2.224 0 +0
2024-10-10 2024-10-08 2.310 0 +0
2024-10-09 2024-10-07 2.556 0 +0
2024-10-08 2024-10-04 2.459 0 +0
2024-10-07 2024-10-03 2.395 0 +0
2024-10-04 2024-10-02 2.385 0 +0
2024-10-03 2024-09-30 2.256 0 +0
2024-10-02 2024-09-27 2.181 0 +0
2024-09-30 2024-09-26 2.171 0 +0
2024-09-27 2024-09-25 2.107 0 +0
2024-09-26 2024-09-24 2.085 0 +0
2024-09-25 2024-09-23 2.042 0 +0
2024-09-24 2024-09-20 2.064 0 +0
2024-09-23 2024-09-19 2.000 0 +0
2024-09-20 2024-09-17 1.968 0 +0
2024-09-19 2024-09-16 1.968 0 +0
2024-09-17 2024-09-13 1.957 0 +0
2024-09-16 2024-09-12 1.968 0 +0
2024-09-13 2024-09-11 1.957 0 +0
2024-09-12 2024-09-10 1.968 0 +0
2024-09-11 2024-09-09 1.989 0 +0
2024-09-10 2024-09-05 2.010 0 +0
2024-09-09 2024-09-04 2.032 0 +0
2024-09-05 2024-09-03 2.053 0 +0
2024-09-04 2024-09-02 2.064 0 +0
2024-09-03 2024-08-30 2.074 0 +0
2024-09-02 2024-08-29 2.096 0 +0
2024-08-30 2024-08-28 2.085 0 +0
2024-08-29 2024-08-27 2.107 0 +0
2024-08-28 2024-08-26 2.053 0 +0
2024-08-27 2024-08-23 2.021 0 +0
2024-08-26 2024-08-22 2.053 0 +0
2024-08-23 2024-08-21 2.107 0 +0
2024-08-22 2024-08-20 2.096 0 +0
2024-08-21 2024-08-19 2.107 0 +0
2024-08-20 2024-08-16 2.064 0 +0
2024-08-19 2024-08-15 2.053 0 +0
2024-08-16 2024-08-14 2.021 0 +0
2024-08-15 2024-08-13 2.042 0 +0
2024-08-14 2024-08-12 2.021 0 +0
2024-08-13 2024-08-09 2.053 0 +0
2024-08-12 2024-08-08 2.021 0 +0
2024-08-09 2024-08-07 2.053 0 +0
2024-08-08 2024-08-06 2.021 0 +0
2024-08-07 2024-08-05 1.978 0 +0
2024-08-06 2024-08-02 2.053 0 +0
2024-08-05 2024-08-01 2.053 0 +0
2024-08-02 2024-07-31 2.085 0 +0
2024-08-01 2024-07-30 2.042 0 +0
2024-07-31 2024-07-29 2.085 0 +0
2024-07-30 2024-07-26 2.085 0 +0
2024-07-29 2024-07-25 2.074 0 +0
2024-07-26 2024-07-24 2.107 0 +0
2024-07-25 2024-07-23 2.117 0 +0
2024-07-24 2024-07-22 2.256 0 +0
2024-07-23 2024-07-19 2.310 0 +0
2024-07-22 2024-07-18 2.374 0 +0
2024-07-19 2024-07-17 2.320 0 +0
2024-07-18 2024-07-16 2.374 0 +0
2024-07-17 2024-07-15 2.438 0 +0
2024-07-16 2024-07-12 2.449 0 +0
2024-07-15 2024-07-11 2.470 0 +0
2024-07-12 2024-07-10 2.438 0 +0
2024-07-11 2024-07-09 2.513 0 +0
2024-07-10 2024-07-08 2.534 0 +0
2024-07-09 2024-07-05 2.534 0 +0
2024-07-08 2024-07-04 2.577 0 +0
2024-07-05 2024-07-03 2.513 0 +0
2024-07-04 2024-07-02 2.492 0 +0
2024-07-03 2024-06-28 2.374 0 +0
2024-07-02 2024-06-27 2.363 0 +0
2024-06-28 2024-06-26 2.395 0 +0
2024-06-27 2024-06-25 2.395 0 +0
2024-06-26 2024-06-24 2.331 0 +0
2024-06-25 2024-06-21 2.374 0 +0
2024-06-24 2024-06-20 2.395 0 +0
2024-06-21 2024-06-19 2.417 0 +0
2024-06-20 2024-06-18 2.363 0 +0
2024-06-19 2024-06-17 2.342 0 +0
2024-06-18 2024-06-14 2.385 0 +0
2024-06-17 2024-06-13 2.363 0 +0
2024-06-14 2024-06-12 2.353 0 +0
2024-06-13 2024-06-11 2.353 0 +0
2024-06-12 2024-06-07 2.395 0 +0
2024-06-11 2024-06-06 2.310 0 +0
2024-06-07 2024-06-05 2.353 0 +0
2024-06-06 2024-06-04 2.395 0 +0
2024-06-05 2024-06-03 2.951 0 +0
2024-06-04 2024-05-31 2.928 0 +0
2024-06-03 2024-05-30 2.951 0 +0
2024-05-31 2024-05-29 2.963 0 +0
2024-05-30 2024-05-28 2.998 0 +0
2024-05-29 2024-05-27 3.010 0 +0
2024-05-28 2024-05-24 2.916 0 +0
2024-05-27 2024-05-23 2.928 0 +0
2024-05-24 2024-05-22 3.034 0 +0
2024-05-23 2024-05-21 2.998 0 +0
2024-05-22 2024-05-20 2.998 0 +0
2024-05-21 2024-05-17 3.057 0 +0
2024-05-20 2024-05-16 3.069 0 +0
2024-05-17 2024-05-14 3.139 0 +0
2024-05-16 2024-05-13 3.128 0 +0
2024-05-14 2024-05-10 3.034 0 +0
2024-05-13 2024-05-09 2.975 0 +0
2024-05-10 2024-05-08 2.963 0 +0
2024-05-09 2024-05-07 2.987 0 +0
2024-05-08 2024-05-06 3.034 0 +0
2024-05-07 2024-05-03 2.998 0 +0
2024-05-06 2024-05-02 2.845 0 +0
2024-05-03 2024-04-30 2.928 0 +0
2024-05-02 2024-04-29 2.881 0 +0
2024-04-30 2024-04-26 2.951 0 +0
2024-04-29 2024-04-25 2.904 0 +0
2024-04-26 2024-04-24 2.904 0 +0
2024-04-25 2024-04-23 2.834 0 +0
2024-04-24 2024-04-22 2.881 0 +0
2024-04-23 2024-04-19 2.916 0 +0
2024-04-22 2024-04-18 2.939 0 +0
2024-04-19 2024-04-17 2.869 0 +0
2024-04-18 2024-04-16 2.845 0 +0
2024-04-17 2024-04-15 2.892 0 -8,505
2023-05-30 2023-05-25 2.601 8,505 +854 0.00% 22,121
2022-07-19 2022-07-15 2.640 7,651 +7,651 0.00% 20,200
2022-03-08 2022-03-04 3.707 0 -7,148
2021-12-22 2021-12-20 2.756 7,148 +7,148 0.00% 19,701
2021-09-29 2021-09-27 3.777 0 -7,148
2021-09-01 2021-08-30 3.218 7,148 +7,148 0.00% 23,001
2017-11-16 2017-11-14 4.261 0 -29,100
2017-10-04 2017-09-29 4.364 29,100 -11,640 0.00% 127,000
2017-06-07 2017-06-05 3.467 40,740 +1,169 0.00% 141,252
2017-04-10 2017-04-06 4.228 39,571 +11,306 0.00% 167,299
2017-04-05 2017-03-31 4.422 28,265 -11,306 0.00% 124,999
2017-03-14 2017-03-10 4.387 39,571 +11,306 0.00% 173,599
2016-06-02 2016-05-31 3.221 28,265 +1,567 0.00% 91,047
2016-01-15 2016-01-13 3.446 26,698 +26,698 0.00% 91,999
2014-12-16 2014-12-12 5.868 0 -4,891
2014-12-04 2014-12-02 5.500 4,891 +4,891 0.00% 26,902
2014-08-26 2014-08-22 7.811 0 -4,891
2014-07-28 2014-07-24 8.158 4,891 +4,891 0.00% 39,902
2014-02-07 2014-02-05 8.920 0 -14,058
2014-02-06 2014-02-04 8.386 14,058 +14,058 0.00% 117,897
2013-10-02 2013-09-27 9.517 0 -4,686
2013-06-04 2013-05-31 10.692 4,686 +178 0.00% 50,104
2013-05-06 2013-05-02 10.315 4,508 -902 0.00% 46,500
2013-05-02 2013-04-29 10.182 5,410 +902 0.00% 55,085
2012-10-11 2012-10-09 10.714 4,508 -902 0.00% 48,300
2012-10-09 2012-10-05 10.737 5,410 +902 0.00% 58,085
2012-09-04 2012-08-31 9.916 4,508 -4,508 0.00% 44,700
2012-08-30 2012-08-28 9.871 9,016 +4,508 0.00% 89,001
2012-06-20 2012-06-18 11.047 4,508 -4,508 0.00% 49,800
2012-06-14 2012-06-12 11.114 9,016 +4,508 0.00% 100,201
2012-06-07 2012-06-05 11.837 4,508 +174 0.00% 53,362
2011-04-29 2011-04-27 15.671 4,334 +71 0.00% 67,917
2011-01-24 2011-01-20 15.858 4,263 +4,263 0.00% 67,605
2009-08-07 2009-08-05 10.829 0 -4,193
2009-08-06 2009-08-04 11.258 4,193 +4,193 0.00% 47,204
2007-06-26 2007-06-22 11.595 0

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