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 | 5.350 | 500 | +0 | 0.00% | 2,675 |
| 2025-10-13 | 2025-10-09 | 5.410 | 500 | +0 | 0.00% | 2,705 |
| 2025-10-10 | 2025-10-08 | 5.530 | 500 | +0 | 0.00% | 2,765 |
| 2025-10-09 | 2025-10-06 | 5.520 | 500 | +0 | 0.00% | 2,760 |
| 2025-10-08 | 2025-10-03 | 5.550 | 500 | +0 | 0.00% | 2,775 |
| 2025-10-06 | 2025-10-02 | 5.570 | 500 | +0 | 0.00% | 2,785 |
| 2025-10-03 | 2025-09-30 | 5.510 | 500 | +0 | 0.00% | 2,755 |
| 2025-10-02 | 2025-09-29 | 5.430 | 500 | +0 | 0.00% | 2,715 |
| 2025-09-30 | 2025-09-26 | 5.360 | 500 | +0 | 0.00% | 2,680 |
| 2025-09-29 | 2025-09-25 | 5.380 | 500 | +0 | 0.00% | 2,690 |
| 2025-09-26 | 2025-09-24 | 5.360 | 500 | +0 | 0.00% | 2,680 |
| 2025-09-25 | 2025-09-23 | 5.380 | 500 | +0 | 0.00% | 2,690 |
| 2025-09-24 | 2025-09-22 | 5.460 | 500 | +0 | 0.00% | 2,730 |
| 2025-09-23 | 2025-09-19 | 5.650 | 500 | +0 | 0.00% | 2,825 |
| 2025-09-22 | 2025-09-18 | 5.610 | 500 | +0 | 0.00% | 2,805 |
| 2025-09-19 | 2025-09-17 | 5.680 | 500 | +0 | 0.00% | 2,840 |
| 2025-09-18 | 2025-09-16 | 5.630 | 500 | +0 | 0.00% | 2,815 |
| 2025-09-17 | 2025-09-15 | 5.680 | 500 | +0 | 0.00% | 2,840 |
| 2025-09-16 | 2025-09-12 | 5.720 | 500 | +0 | 0.00% | 2,860 |
| 2025-09-15 | 2025-09-11 | 5.650 | 500 | +0 | 0.00% | 2,825 |
| 2025-09-12 | 2025-09-10 | 5.680 | 500 | +0 | 0.00% | 2,840 |
| 2025-09-11 | 2025-09-09 | 5.550 | 500 | +0 | 0.00% | 2,775 |
| 2025-09-10 | 2025-09-08 | 5.620 | 500 | +0 | 0.00% | 2,810 |
| 2025-09-09 | 2025-09-05 | 5.430 | 500 | +0 | 0.00% | 2,715 |
| 2025-09-08 | 2025-09-04 | 5.270 | 500 | +0 | 0.00% | 2,635 |
| 2025-09-05 | 2025-09-03 | 5.350 | 500 | +0 | 0.00% | 2,675 |
| 2025-09-04 | 2025-09-02 | 5.210 | 500 | +0 | 0.00% | 2,605 |
| 2025-09-03 | 2025-09-01 | 5.360 | 500 | +0 | 0.00% | 2,680 |
| 2025-09-02 | 2025-08-29 | 5.290 | 500 | +0 | 0.00% | 2,645 |
| 2025-09-01 | 2025-08-28 | 5.170 | 500 | +0 | 0.00% | 2,585 |
| 2025-08-29 | 2025-08-27 | 5.360 | 500 | +0 | 0.00% | 2,680 |
| 2025-08-28 | 2025-08-26 | 5.530 | 500 | +0 | 0.00% | 2,765 |
| 2025-08-27 | 2025-08-25 | 5.600 | 500 | +0 | 0.00% | 2,800 |
| 2025-08-26 | 2025-08-22 | 5.530 | 500 | +0 | 0.00% | 2,765 |
| 2025-08-25 | 2025-08-21 | 5.530 | 500 | +0 | 0.00% | 2,765 |
| 2025-08-22 | 2025-08-20 | 5.470 | 500 | +0 | 0.00% | 2,735 |
| 2025-08-21 | 2025-08-19 | 5.430 | 500 | +0 | 0.00% | 2,715 |
| 2025-08-20 | 2025-08-18 | 5.530 | 500 | +0 | 0.00% | 2,765 |
| 2025-08-19 | 2025-08-15 | 5.550 | 500 | +0 | 0.00% | 2,775 |
| 2025-08-18 | 2025-08-14 | 5.550 | 500 | +0 | 0.00% | 2,775 |
| 2025-08-15 | 2025-08-13 | 5.630 | 500 | +0 | 0.00% | 2,815 |
| 2025-08-14 | 2025-08-12 | 6.050 | 500 | +0 | 0.00% | 3,025 |
| 2025-08-13 | 2025-08-11 | 5.340 | 500 | +0 | 0.00% | 2,670 |
| 2025-08-12 | 2025-08-08 | 5.310 | 500 | +0 | 0.00% | 2,655 |
| 2025-08-11 | 2025-08-07 | 5.370 | 500 | +0 | 0.00% | 2,685 |
| 2025-08-08 | 2025-08-06 | 5.440 | 500 | +0 | 0.00% | 2,720 |
| 2025-08-07 | 2025-08-05 | 5.370 | 500 | +0 | 0.00% | 2,685 |
| 2025-08-06 | 2025-08-04 | 5.300 | 500 | -2,000 | 0.00% | 2,650 |
| 2025-06-11 | 2025-06-09 | 4.570 | 2,500 | +11 | 0.00% | 11,424 |
| 2024-06-12 | 2024-06-07 | 4.842 | 2,489 | +21 | 0.00% | 12,051 |
| 2023-06-14 | 2023-06-12 | 5.454 | 2,468 | +6 | 0.00% | 13,459 |
| 2022-06-08 | 2022-06-06 | 8.349 | 2,462 | +94 | 0.00% | 20,556 |
| 2021-06-08 | 2021-06-04 | 13.073 | 2,368 | +43 | 0.00% | 30,957 |
| 2020-06-08 | 2020-06-04 | 11.410 | 2,325 | +59 | 0.00% | 26,528 |
| 2019-09-09 | 2019-09-05 | 11.644 | 2,266 | +29 | 0.00% | 26,384 |
| 2019-06-11 | 2019-06-06 | 11.631 | 2,237 | +79 | 0.00% | 26,019 |
| 2019-02-08 | 2019-01-31 | 13.554 | 2,158 | -4,316 | 0.00% | 29,250 |
| 2018-06-08 | 2018-06-06 | 20.641 | 6,474 | +130 | 0.00% | 133,633 |
| 2017-11-09 | 2017-11-07 | 22.226 | 6,344 | -423 | 0.00% | 140,999 |
| 2017-10-23 | 2017-10-19 | 21.280 | 6,767 | -1,269 | 0.00% | 144,001 |
| 2017-10-16 | 2017-10-12 | 21.540 | 8,036 | -846 | 0.00% | 173,095 |
| 2017-09-21 | 2017-09-19 | 19.672 | 8,882 | +846 | 0.00% | 174,727 |
| 2017-06-08 | 2017-06-06 | 15.100 | 8,036 | +134 | 0.00% | 121,346 |
| 2016-09-08 | 2016-09-06 | 14.307 | 7,902 | -416 | 0.00% | 113,052 |
| 2016-06-03 | 2016-06-01 | 13.358 | 8,318 | +128 | 0.00% | 111,108 |
| 2016-05-30 | 2016-05-26 | 12.967 | 8,190 | -819 | 0.00% | 106,199 |
| 2015-12-21 | 2015-12-17 | 14.701 | 9,009 | -3,276 | 0.00% | 132,438 |
| 2015-12-16 | 2015-12-14 | 14.749 | 12,285 | +3,276 | 0.00% | 181,198 |
| 2015-10-06 | 2015-10-02 | 17.069 | 9,009 | +819 | 0.00% | 153,778 |
| 2015-10-02 | 2015-09-29 | 16.264 | 8,190 | +409 | 0.00% | 133,198 |
| 2015-09-23 | 2015-09-21 | 16.972 | 7,781 | +4,095 | 0.00% | 132,057 |
| 2015-09-21 | 2015-09-17 | 16.898 | 3,686 | +410 | 0.00% | 62,288 |
| 2015-09-15 | 2015-09-11 | 16.239 | 3,276 | +409 | 0.00% | 53,199 |
| 2015-09-09 | 2015-09-07 | 14.920 | 2,867 | +1,638 | 0.00% | 42,777 |
| 2015-08-18 | 2015-08-14 | 18.657 | 1,229 | -2,457 | 0.00% | 22,929 |
| 2015-08-06 | 2015-08-04 | 19.511 | 3,686 | +2,457 | 0.00% | 71,919 |
| 2015-06-01 | 2015-05-28 | 24.691 | 1,229 | +11 | 0.00% | 30,345 |
| 2015-04-08 | 2015-04-01 | 19.531 | 1,218 | -8,120 | 0.00% | 23,789 |
| 2015-02-11 | 2015-02-09 | 14.162 | 9,338 | -6,497 | 0.00% | 132,243 |
| 2014-05-30 | 2014-05-28 | 12.038 | 15,835 | +252 | 0.00% | 190,618 |
| 2014-04-15 | 2014-04-11 | 12.385 | 15,583 | +11 | 0.00% | 192,991 |
| 2014-04-07 | 2014-04-03 | 12.335 | 15,572 | -1,198 | 0.00% | 192,074 |
| 2014-04-04 | 2014-04-02 | 12.360 | 16,770 | +1,198 | 0.00% | 207,271 |
| 2013-10-23 | 2013-10-21 | 9.179 | 15,572 | -399 | 0.00% | 142,935 |
| 2013-08-07 | 2013-08-05 | 7.451 | 15,971 | +399 | 0.00% | 118,998 |
| 2013-05-24 | 2013-05-22 | 7.266 | 15,572 | +490 | 0.00% | 113,152 |
| 2013-03-06 | 2013-03-04 | 6.607 | 15,082 | -1,547 | 0.00% | 99,646 |
| 2013-02-25 | 2013-02-21 | 6.478 | 16,629 | +1,547 | 0.00% | 107,717 |
| 2013-01-08 | 2013-01-04 | 6.581 | 15,082 | -1,547 | 0.00% | 99,256 |
| 2012-06-25 | 2012-06-21 | 5.591 | 16,629 | +631 | 0.00% | 92,967 |
| 2012-05-29 | 2012-05-25 | 5.564 | 15,998 | -6,697 | 0.00% | 89,010 |
| 2012-05-28 | 2012-05-24 | 5.510 | 22,695 | +6,697 | 0.00% | 125,050 |
| 2011-11-03 | 2011-11-01 | 5.806 | 15,998 | +1,488 | 0.00% | 92,880 |
| 2011-11-01 | 2011-10-28 | 6.115 | 14,510 | -1,488 | 0.00% | 88,726 |
| 2011-06-17 | 2011-06-15 | 8.260 | 15,998 | +458 | 0.00% | 132,136 |
| 2011-01-14 | 2011-01-12 | 8.467 | 15,540 | -7,228 | 0.00% | 131,578 |
| 2011-01-07 | 2011-01-05 | 8.398 | 22,768 | +6,866 | 0.00% | 191,203 |
| 2011-01-06 | 2011-01-04 | 8.218 | 15,902 | +362 | 0.00% | 130,683 |
| 2010-11-17 | 2010-11-15 | 8.854 | 15,540 | -723 | 0.00% | 137,598 |
| 2010-11-16 | 2010-11-12 | 8.882 | 16,263 | +723 | 0.00% | 144,450 |
| 2010-10-28 | 2010-10-26 | 9.214 | 15,540 | -14,456 | 0.00% | 143,188 |
| 2010-10-26 | 2010-10-22 | 9.214 | 29,996 | +14,456 | 0.00% | 276,388 |
| 2010-10-07 | 2010-10-05 | 8.564 | 15,540 | +1,445 | 0.00% | 133,083 |
| 2010-08-30 | 2010-08-26 | 8.315 | 14,095 | -7,228 | 0.00% | 117,198 |
| 2010-08-25 | 2010-08-23 | 8.536 | 21,323 | +7,228 | 0.00% | 182,018 |
| 2010-08-05 | 2010-08-03 | 8.509 | 14,095 | -14,456 | 0.00% | 119,928 |
| 2010-08-04 | 2010-08-02 | 8.495 | 28,551 | +14,456 | 0.00% | 242,533 |
| 2010-07-30 | 2010-07-28 | 8.343 | 14,095 | -17,347 | 0.00% | 117,588 |
| 2010-07-29 | 2010-07-27 | 8.370 | 31,442 | +14,456 | 0.00% | 263,177 |
| 2010-07-28 | 2010-07-26 | 8.301 | 16,986 | -7,228 | 0.00% | 141,002 |
| 2010-06-28 | 2010-06-24 | 7.609 | 24,214 | +2,891 | 0.00% | 184,251 |
| 2010-06-25 | 2010-06-23 | 7.651 | 21,323 | -7,228 | 0.00% | 163,138 |
| 2010-06-15 | 2010-06-11 | 7.350 | 28,551 | +874 | 0.00% | 209,848 |
| 2010-06-10 | 2010-06-08 | 7.150 | 27,677 | -7,007 | 0.00% | 197,895 |
| 2010-06-08 | 2010-06-04 | 7.307 | 34,684 | +7,007 | 0.00% | 253,441 |
| 2010-05-13 | 2010-05-11 | 7.578 | 27,677 | +7,007 | 0.00% | 209,745 |
| 2010-04-19 | 2010-04-15 | 9.063 | 20,670 | -14,014 | 0.00% | 187,323 |
| 2010-03-30 | 2010-03-26 | 8.663 | 34,684 | +14,014 | 0.00% | 300,466 |
| 2010-03-29 | 2010-03-25 | 8.549 | 20,670 | -7,007 | 0.00% | 176,703 |
| 2010-03-26 | 2010-03-24 | 8.320 | 27,677 | +7,007 | 0.00% | 230,285 |
| 2010-03-24 | 2010-03-22 | 8.292 | 20,670 | -7,007 | 0.00% | 171,393 |
| 2010-03-23 | 2010-03-19 | 8.306 | 27,677 | +7,007 | 0.00% | 229,890 |
| 2010-01-22 | 2010-01-20 | 8.392 | 20,670 | +7,007 | 0.00% | 173,458 |
| 2010-01-14 | 2010-01-12 | 9.105 | 13,663 | -7,007 | 0.00% | 124,407 |
| 2010-01-12 | 2010-01-08 | 8.634 | 20,670 | -7,007 | 0.00% | 178,473 |
| 2010-01-08 | 2010-01-06 | 8.577 | 27,677 | -14,014 | 0.00% | 237,395 |
| 2009-11-25 | 2009-11-23 | 8.206 | 41,691 | -22,071 | 0.00% | 342,127 |
| 2009-11-19 | 2009-11-17 | 8.121 | 63,762 | +5,605 | 0.00% | 517,787 |
| 2009-11-10 | 2009-11-06 | 7.978 | 58,157 | -4,204 | 0.00% | 463,971 |
| 2009-11-09 | 2009-11-05 | 7.764 | 62,361 | -2,803 | 0.00% | 484,160 |
| 2009-11-02 | 2009-10-29 | 7.578 | 65,164 | -7,007 | 0.00% | 493,832 |
| 2009-10-29 | 2009-10-27 | 7.978 | 72,171 | -7,006 | 0.00% | 575,774 |
| 2009-10-22 | 2009-10-20 | 8.149 | 79,177 | +14,013 | 0.00% | 645,227 |
| 2009-10-20 | 2009-10-16 | 7.750 | 65,164 | -7,007 | 0.00% | 504,992 |
| 2009-10-19 | 2009-10-15 | 7.678 | 72,171 | -21,370 | 0.00% | 554,144 |
| 2009-10-08 | 2009-10-06 | 7.450 | 93,541 | -7,007 | 0.00% | 696,867 |
| 2009-10-07 | 2009-10-05 | 7.293 | 100,548 | +7,007 | 0.00% | 733,283 |
| 2009-09-30 | 2009-09-28 | 7.935 | 93,541 | +7,006 | 0.00% | 742,257 |
| 2009-09-25 | 2009-09-23 | 8.106 | 86,535 | +7,007 | 0.00% | 701,483 |
| 2009-09-21 | 2009-09-17 | 8.577 | 79,528 | -7,007 | 0.00% | 682,137 |
| 2009-09-18 | 2009-09-16 | 8.477 | 86,535 | +7,007 | 0.00% | 733,594 |
| 2009-09-16 | 2009-09-14 | 8.378 | 79,528 | +7,007 | 0.00% | 666,247 |
| 2009-09-14 | 2009-09-10 | 8.663 | 72,521 | +22,072 | 0.00% | 628,246 |
| 2009-09-09 | 2009-09-07 | 9.005 | 50,449 | +7,007 | 0.00% | 454,317 |
| 2009-09-04 | 2009-09-02 | 8.663 | 43,442 | -31,531 | 0.00% | 376,336 |
| 2009-08-28 | 2009-08-26 | 8.406 | 74,973 | -7,007 | 0.00% | 630,228 |
| 2009-08-21 | 2009-08-19 | 8.078 | 81,980 | +7,007 | 0.00% | 662,219 |
| 2009-08-19 | 2009-08-17 | 8.278 | 74,973 | +7,007 | 0.00% | 620,598 |
| 2009-08-18 | 2009-08-14 | 8.934 | 67,966 | +17,517 | 0.00% | 607,216 |
| 2009-08-17 | 2009-08-13 | 8.977 | 50,449 | +21,020 | 0.00% | 452,877 |
| 2009-08-14 | 2009-08-12 | 8.891 | 29,429 | +14,014 | 0.00% | 261,662 |
| 2009-08-12 | 2009-08-10 | 8.834 | 15,415 | +7,007 | 0.00% | 136,179 |
| 2009-08-05 | 2009-08-03 | 9.291 | 8,408 | -70,069 | 0.00% | 78,118 |
| 2009-08-04 | 2009-07-31 | 8.863 | 78,477 | +70,069 | 0.00% | 695,523 |
| 2009-08-03 | 2009-07-30 | 8.820 | 8,408 | -7,007 | 0.00% | 74,158 |
| 2009-07-31 | 2009-07-29 | 7.493 | 15,415 | +7,007 | 0.00% | 115,500 |
| 2009-07-22 | 2009-07-20 | 7.507 | 8,408 | -35,034 | 0.00% | 63,118 |
| 2009-07-17 | 2009-07-15 | 6.908 | 43,442 | -21,021 | 0.00% | 300,077 |
| 2009-07-15 | 2009-07-13 | 6.693 | 64,463 | +21,021 | 0.00% | 431,480 |
| 2009-07-14 | 2009-07-10 | 6.865 | 43,442 | -21,021 | 0.00% | 298,217 |
| 2009-07-09 | 2009-07-07 | 6.736 | 64,463 | +56,055 | 0.00% | 434,240 |
| 2009-07-08 | 2009-07-06 | 6.950 | 8,408 | -34,334 | 0.00% | 58,438 |
| 2009-07-07 | 2009-07-03 | 6.893 | 42,742 | -35,034 | 0.00% | 294,632 |
| 2009-07-06 | 2009-07-02 | 6.679 | 77,776 | +70,068 | 0.00% | 519,480 |
| 2009-06-30 | 2009-06-26 | 7.264 | 7,708 | -35,034 | 0.00% | 55,993 |
| 2009-06-26 | 2009-06-24 | 6.893 | 42,742 | -28,027 | 0.00% | 294,632 |
| 2009-06-25 | 2009-06-23 | 6.636 | 70,769 | +7,007 | 0.00% | 469,649 |
| 2009-06-24 | 2009-06-22 | 7.022 | 63,762 | -14,014 | 0.00% | 447,718 |
| 2009-06-23 | 2009-06-19 | 6.993 | 77,776 | +35,034 | 0.00% | 543,900 |
| 2009-06-22 | 2009-06-18 | 7.050 | 42,742 | +28,028 | 0.00% | 301,342 |
| 2009-06-19 | 2009-06-17 | 7.350 | 14,714 | -42,041 | 0.00% | 108,147 |
| 2009-06-18 | 2009-06-16 | 7.036 | 56,755 | +42,041 | 0.00% | 399,327 |
| 2009-06-17 | 2009-06-15 | 7.378 | 14,714 | +7,006 | 0.00% | 108,567 |
| 2009-06-16 | 2009-06-12 | 7.564 | 7,708 | -6,656 | 0.00% | 58,304 |
| 2009-06-15 | 2009-06-11 | 7.666 | 14,364 | -7,007 | 0.00% | 110,110 |
| 2009-06-12 | 2009-06-10 | 7.289 | 21,371 | +323 | 0.00% | 155,772 |
| 2009-06-04 | 2009-06-02 | 6.869 | 21,048 | +6,901 | 0.00% | 144,572 |
| 2009-06-02 | 2009-05-29 | 6.927 | 14,147 | +6,901 | 0.00% | 97,991 |
| 2009-05-22 | 2009-05-20 | 6.231 | 7,246 | -13,802 | 0.00% | 45,150 |
| 2009-05-21 | 2009-05-19 | 6.390 | 21,048 | +13,802 | 0.00% | 134,507 |
| 2009-05-19 | 2009-05-15 | 5.391 | 7,246 | -6,901 | 0.00% | 39,060 |
| 2009-05-18 | 2009-05-14 | 4.999 | 14,147 | +6,901 | 0.00% | 70,726 |
| 2009-05-14 | 2009-05-12 | 4.753 | 7,246 | -6,901 | 0.00% | 34,440 |
| 2009-05-13 | 2009-05-11 | 4.782 | 14,147 | +6,901 | 0.00% | 67,651 |
| 2009-05-12 | 2009-05-08 | 5.043 | 7,246 | -6,901 | 0.00% | 36,540 |
| 2009-05-11 | 2009-05-07 | 5.057 | 14,147 | +6,901 | 0.00% | 71,546 |
| 2009-05-07 | 2009-05-05 | 4.724 | 7,246 | -6,901 | 0.00% | 34,230 |
| 2009-05-06 | 2009-05-04 | 4.333 | 14,147 | -6,901 | 0.00% | 61,296 |
| 2009-05-04 | 2009-04-29 | 3.898 | 21,048 | -20,702 | 0.00% | 82,046 |
| 2009-04-30 | 2009-04-28 | 3.753 | 41,750 | +6,901 | 0.00% | 156,694 |
| 2009-04-29 | 2009-04-27 | 3.927 | 34,849 | +13,801 | 0.00% | 136,853 |
| 2009-04-22 | 2009-04-20 | 4.333 | 21,048 | +6,901 | 0.00% | 91,196 |
| 2009-04-21 | 2009-04-17 | 4.289 | 14,147 | +6,901 | 0.00% | 60,681 |
| 2009-03-02 | 2009-02-26 | 3.391 | 7,246 | +345 | 0.00% | 24,570 |
| 2009-02-17 | 2009-02-13 | 3.942 | 6,901 | +6,901 | 0.00% | 27,200 |
| 2007-07-18 | 2007-07-16 | 15.388 | 0 |
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