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 51.750 2,000 +0 0.00% 103,500
2025-10-13 2025-10-09 51.000 2,000 +0 0.00% 102,000
2025-10-10 2025-10-08 51.500 2,000 +0 0.00% 103,000
2025-10-09 2025-10-06 51.450 2,000 +0 0.00% 102,900
2025-10-08 2025-10-03 52.150 2,000 +0 0.00% 104,300
2025-10-06 2025-10-02 51.700 2,000 +0 0.00% 103,400
2025-10-03 2025-09-30 51.100 2,000 +0 0.00% 102,200
2025-10-02 2025-09-29 51.350 2,000 +0 0.00% 102,700
2025-09-30 2025-09-26 51.300 2,000 +0 0.00% 102,600
2025-09-29 2025-09-25 51.300 2,000 +0 0.00% 102,600
2025-09-26 2025-09-24 51.950 2,000 +0 0.00% 103,900
2025-09-25 2025-09-23 52.150 2,000 +0 0.00% 104,300
2025-09-24 2025-09-22 52.150 2,000 +0 0.00% 104,300
2025-09-23 2025-09-19 52.200 2,000 +0 0.00% 104,400
2025-09-22 2025-09-18 53.250 2,000 +0 0.00% 106,500
2025-09-19 2025-09-17 53.350 2,000 +0 0.00% 106,700
2025-09-18 2025-09-16 54.100 2,000 +0 0.00% 108,200
2025-09-17 2025-09-15 53.850 2,000 +0 0.00% 107,700
2025-09-16 2025-09-12 52.600 2,000 +0 0.00% 105,200
2025-09-15 2025-09-11 52.000 2,000 +0 0.00% 104,000
2025-09-12 2025-09-10 51.650 2,000 +0 0.00% 103,300
2025-09-11 2025-09-09 53.140 2,000 +0 0.00% 106,281
2025-09-10 2025-09-08 53.242 2,000 +28 0.00% 106,483
2025-09-09 2025-09-05 53.698 1,972 +0 0.00% 105,893
2025-09-08 2025-09-04 52.988 1,972 +0 0.00% 104,493
2025-09-05 2025-09-03 53.039 1,972 +0 0.00% 104,593
2025-09-04 2025-09-02 53.343 1,972 +0 0.00% 105,193
2025-09-03 2025-09-01 53.343 1,972 +0 0.00% 105,193
2025-09-02 2025-08-29 52.988 1,972 +0 0.00% 104,493
2025-09-01 2025-08-28 52.937 1,972 +0 0.00% 104,393
2025-08-29 2025-08-27 52.836 1,972 +0 0.00% 104,193
2025-08-28 2025-08-26 53.445 1,972 +0 0.00% 105,393
2025-08-27 2025-08-25 53.394 1,972 +0 0.00% 105,293
2025-08-26 2025-08-22 53.394 1,972 +0 0.00% 105,293
2025-08-25 2025-08-21 53.647 1,972 +0 0.00% 105,793
2025-08-22 2025-08-20 53.242 1,972 +0 0.00% 104,993
2025-08-21 2025-08-19 53.242 1,972 +0 0.00% 104,993
2025-08-20 2025-08-18 53.850 1,972 +0 0.00% 106,193
2025-08-19 2025-08-15 54.357 1,972 +0 0.00% 107,193
2025-08-18 2025-08-14 55.067 1,972 +0 0.00% 108,592
2025-08-15 2025-08-13 55.929 1,972 +0 0.00% 110,292
2025-08-14 2025-08-12 56.031 1,972 +0 0.00% 110,492
2025-08-13 2025-08-11 56.791 1,972 +0 0.00% 111,992
2025-08-12 2025-08-08 56.284 1,972 +0 0.00% 110,992
2025-08-11 2025-08-07 55.828 1,972 +0 0.00% 110,092
2025-08-08 2025-08-06 55.270 1,972 +0 0.00% 108,992
2025-08-07 2025-08-05 55.726 1,972 +0 0.00% 109,892
2025-08-06 2025-08-04 55.574 1,972 +0 0.00% 109,592
2025-08-05 2025-08-01 55.270 1,972 +0 0.00% 108,992
2025-08-04 2025-07-31 56.132 1,972 +0 0.00% 110,692
2025-08-01 2025-07-30 55.980 1,972 +0 0.00% 110,392
2025-07-31 2025-07-29 56.740 1,972 +0 0.00% 111,892
2025-07-30 2025-07-28 56.284 1,972 +0 0.00% 110,992
2025-07-29 2025-07-25 54.611 1,972 +0 0.00% 107,692
2025-07-28 2025-07-24 54.307 1,972 +0 0.00% 107,093
2025-07-25 2025-07-23 54.154 1,972 +0 0.00% 106,793
2025-07-24 2025-07-22 53.749 1,972 +0 0.00% 105,993
2025-07-23 2025-07-21 53.292 1,972 +0 0.00% 105,093
2025-07-22 2025-07-18 53.140 1,972 +0 0.00% 104,793
2025-07-21 2025-07-17 53.597 1,972 +0 0.00% 105,693
2025-07-18 2025-07-16 53.242 1,972 +0 0.00% 104,993
2025-07-17 2025-07-15 52.583 1,972 +0 0.00% 103,693
2025-07-16 2025-07-14 51.873 1,972 +0 0.00% 102,293
2025-07-15 2025-07-11 51.873 1,972 +0 0.00% 102,293
2025-07-14 2025-07-10 51.771 1,972 +0 0.00% 102,093
2025-07-11 2025-07-09 52.075 1,972 +0 0.00% 102,693
2025-07-10 2025-07-08 52.684 1,972 +0 0.00% 103,893
2025-07-09 2025-07-07 52.988 1,972 +0 0.00% 104,493
2025-07-08 2025-07-04 53.698 1,972 +0 0.00% 105,893
2025-07-07 2025-07-03 53.394 1,972 +0 0.00% 105,293
2025-07-04 2025-07-02 52.887 1,972 +0 0.00% 104,293
2025-07-03 2025-06-30 52.684 1,972 +0 0.00% 103,893
2025-07-02 2025-06-27 52.887 1,972 +0 0.00% 104,293
2025-06-30 2025-06-26 53.698 1,972 +0 0.00% 105,893
2025-06-27 2025-06-25 54.104 1,972 +0 0.00% 106,693
2025-06-26 2025-06-24 53.039 1,972 +0 0.00% 104,593
2025-06-25 2025-06-23 52.380 1,972 +0 0.00% 103,293
2025-06-24 2025-06-20 52.532 1,972 +0 0.00% 103,593
2025-06-23 2025-06-19 52.380 1,972 +0 0.00% 103,293
2025-06-20 2025-06-18 53.039 1,972 +0 0.00% 104,593
2025-06-19 2025-06-17 53.242 1,972 +0 0.00% 104,993
2025-06-18 2025-06-16 53.191 1,972 +0 0.00% 104,893
2025-06-17 2025-06-13 52.228 1,972 +0 0.00% 102,993
2025-06-16 2025-06-12 52.532 1,972 +0 0.00% 103,593
2025-06-13 2025-06-11 52.126 1,972 +0 0.00% 102,793
2025-06-12 2025-06-10 52.430 1,972 +0 0.00% 103,393
2025-06-11 2025-06-09 52.633 1,972 +0 0.00% 103,793
2025-06-10 2025-06-06 52.785 1,972 +0 0.00% 104,093
2025-06-09 2025-06-05 53.039 1,972 +0 0.00% 104,593
2025-06-06 2025-06-04 51.974 1,972 +0 0.00% 102,493
2025-06-05 2025-06-03 52.481 1,972 +0 0.00% 103,493
2025-06-04 2025-06-02 51.366 1,972 +0 0.00% 101,293
2025-06-03 2025-05-30 51.467 1,972 +0 0.00% 101,493
2025-06-02 2025-05-29 50.402 1,972 +0 0.00% 99,393
2025-05-30 2025-05-28 50.656 1,972 +0 0.00% 99,893
2025-05-29 2025-05-27 50.504 1,972 +0 0.00% 99,593
2025-05-28 2025-05-26 51.315 1,972 +0 0.00% 101,193
2025-05-27 2025-05-23 54.539 1,972 +0 0.00% 107,551
2025-05-26 2025-05-22 54.907 1,972 +71 0.00% 108,277
2025-05-23 2025-05-21 54.855 1,901 +0 0.00% 104,279
2025-05-22 2025-05-20 55.065 1,901 +0 0.00% 104,678
2025-05-21 2025-05-19 54.802 1,901 +0 0.00% 104,179
2025-05-20 2025-05-16 54.486 1,901 +0 0.00% 103,579
2025-05-19 2025-05-15 54.644 1,901 +0 0.00% 103,879
2025-05-16 2025-05-14 54.960 1,901 +0 0.00% 104,478
2025-05-15 2025-05-13 54.697 1,901 +0 0.00% 103,979
2025-05-14 2025-05-12 56.012 1,901 +0 0.00% 106,478
2025-05-13 2025-05-09 55.591 1,901 +0 0.00% 105,678
2025-05-12 2025-05-08 55.749 1,901 +0 0.00% 105,978
2025-05-09 2025-05-07 55.275 1,901 +0 0.00% 105,078
2025-05-08 2025-05-06 55.275 1,901 +0 0.00% 105,078
2025-05-07 2025-05-02 54.697 1,901 +0 0.00% 103,979
2025-05-06 2025-04-30 55.012 1,901 +0 0.00% 104,578
2025-05-02 2025-04-29 54.434 1,901 +0 0.00% 103,479
2025-04-30 2025-04-28 54.434 1,901 +0 0.00% 103,479
2025-04-29 2025-04-25 54.434 1,901 +0 0.00% 103,479
2025-04-28 2025-04-24 53.329 1,901 +0 0.00% 101,379
2025-04-25 2025-04-23 53.382 1,901 +0 0.00% 101,479
2025-04-24 2025-04-22 52.435 1,901 +0 0.00% 99,679
2025-04-23 2025-04-17 51.857 1,901 +0 0.00% 98,580
2025-04-22 2025-04-16 50.437 1,901 +0 0.00% 95,880
2025-04-17 2025-04-15 50.384 1,901 +0 0.00% 95,780
2025-04-16 2025-04-14 50.647 1,901 +0 0.00% 96,280
2025-04-15 2025-04-11 50.595 1,901 +0 0.00% 96,180
2025-04-14 2025-04-10 49.911 1,901 +0 0.00% 94,880
2025-04-11 2025-04-09 49.280 1,901 +0 0.00% 93,681
2025-04-10 2025-04-08 48.754 1,901 +0 0.00% 92,681
2025-04-09 2025-04-07 49.753 1,901 +0 0.00% 94,581
2025-04-08 2025-04-03 50.595 1,901 +0 0.00% 96,180
2025-04-07 2025-04-02 50.121 1,901 +0 0.00% 95,280
2025-04-03 2025-04-01 49.806 1,901 +0 0.00% 94,681
2025-04-02 2025-03-31 49.017 1,901 +0 0.00% 93,181
2025-04-01 2025-03-28 49.437 1,901 +0 0.00% 93,981
2025-03-31 2025-03-27 49.175 1,901 +0 0.00% 93,481
2025-03-28 2025-03-26 49.911 1,901 +0 0.00% 94,880
2025-03-27 2025-03-25 49.490 1,901 +0 0.00% 94,081
2025-03-26 2025-03-24 49.806 1,901 +0 0.00% 94,681
2025-03-25 2025-03-21 50.595 1,901 +0 0.00% 96,180
2025-03-24 2025-03-20 50.279 1,901 +0 0.00% 95,580
2025-03-21 2025-03-19 53.329 1,901 +0 0.00% 101,379
2025-03-20 2025-03-18 54.066 1,901 +0 0.00% 102,779
2025-03-19 2025-03-17 55.696 1,901 +0 0.00% 105,878
2025-03-18 2025-03-14 55.696 1,901 +0 0.00% 105,878
2025-03-17 2025-03-13 57.379 1,901 +0 0.00% 109,078
2025-03-14 2025-03-12 57.747 1,901 +0 0.00% 109,777
2025-03-13 2025-03-11 57.116 1,901 +0 0.00% 108,578
2025-03-12 2025-03-10 57.484 1,901 +0 0.00% 109,277
2025-03-11 2025-03-07 57.642 1,901 +0 0.00% 109,577
2025-03-10 2025-03-06 56.906 1,901 +0 0.00% 108,178
2025-03-07 2025-03-05 56.748 1,901 +0 0.00% 107,878
2025-03-06 2025-03-04 55.538 1,901 +0 0.00% 105,578
2025-03-05 2025-03-03 55.012 1,901 +0 0.00% 104,578
2025-03-04 2025-02-28 56.117 1,901 +0 0.00% 106,678
2025-03-03 2025-02-27 56.380 1,901 +0 0.00% 107,178
2025-02-28 2025-02-26 56.169 1,901 +0 0.00% 106,778
2025-02-27 2025-02-25 55.959 1,901 +0 0.00% 106,378
2025-02-26 2025-02-24 55.906 1,901 +0 0.00% 106,278
2025-02-25 2025-02-21 54.907 1,901 +0 0.00% 104,379
2025-02-24 2025-02-20 54.855 1,901 +0 0.00% 104,279
2025-02-21 2025-02-19 54.539 1,901 +0 0.00% 103,679
2025-02-20 2025-02-18 54.381 1,901 +0 0.00% 103,379
2025-02-19 2025-02-17 54.644 1,901 +0 0.00% 103,879
2025-02-18 2025-02-14 53.645 1,901 +0 0.00% 101,979
2025-02-17 2025-02-13 54.013 1,901 +0 0.00% 102,679
2025-02-14 2025-02-12 54.066 1,901 +0 0.00% 102,779
2025-02-13 2025-02-11 54.066 1,901 +0 0.00% 102,779
2025-02-12 2025-02-10 54.171 1,901 +0 0.00% 102,979
2025-02-11 2025-02-07 54.486 1,901 +0 0.00% 103,579
2025-02-10 2025-02-06 55.170 1,901 +0 0.00% 104,878
2025-02-07 2025-02-05 54.697 1,901 +0 0.00% 103,979
2025-02-06 2025-02-04 55.538 1,901 +0 0.00% 105,578
2025-02-05 2025-02-03 55.486 1,901 +0 0.00% 105,478
2025-02-04 2025-01-28 55.749 1,901 +0 0.00% 105,978
2025-02-03 2025-01-24 57.432 1,901 +0 0.00% 109,178
2025-01-27 2025-01-23 56.590 1,901 +0 0.00% 107,578
2025-01-24 2025-01-22 56.695 1,901 +0 0.00% 107,778
2025-01-23 2025-01-21 57.221 1,901 +0 0.00% 108,778
2025-01-22 2025-01-20 57.695 1,901 +0 0.00% 109,677
2025-01-21 2025-01-17 57.747 1,901 +0 0.00% 109,777
2025-01-20 2025-01-16 57.116 1,901 +0 0.00% 108,578
2025-01-17 2025-01-15 56.958 1,901 +0 0.00% 108,278
2025-01-16 2025-01-14 56.275 1,901 +0 0.00% 106,978
2025-01-15 2025-01-13 56.853 1,901 +0 0.00% 108,078
2025-01-14 2025-01-10 59.009 1,901 +0 0.00% 112,177
2025-01-13 2025-01-09 58.746 1,901 +0 0.00% 111,677
2025-01-10 2025-01-08 58.589 1,901 +0 0.00% 111,377
2025-01-09 2025-01-07 59.167 1,901 +0 0.00% 112,477
2025-01-08 2025-01-06 60.061 1,901 +0 0.00% 114,176
2025-01-07 2025-01-03 59.430 1,901 +0 0.00% 112,977
2025-01-06 2025-01-02 59.378 1,901 +0 0.00% 112,877
2025-01-03 2024-12-31 60.745 1,901 +0 0.00% 115,476
2025-01-02 2024-12-27 59.903 1,901 +0 0.00% 113,877
2024-12-30 2024-12-24 59.430 1,901 +0 0.00% 112,977
2024-12-27 2024-12-20 57.011 1,901 +1,901 0.00% 108,378
2021-02-26 2021-02-24 56.385 0 -5,766
2020-09-07 2020-09-03 54.293 5,766 +5,766 0.00% 313,054
2019-12-09 2019-12-05 73.130 0 -1,455
2019-08-30 2019-08-28 75.583 1,455 +18 0.00% 109,973
2019-05-20 2019-05-16 91.174 1,437 +40 0.00% 131,017
2018-08-27 2018-08-23 83.144 1,397 +16 0.00% 116,153
2018-07-10 2018-07-06 88.359 1,381 -1,380 0.00% 122,024
2018-06-20 2018-06-15 84.738 2,761 +1,380 0.00% 233,961
2018-05-14 2018-05-10 93.209 1,381 +38 0.00% 128,721
2017-08-21 2017-08-17 108.083 1,343 +13 0.00% 145,156
2017-08-15 2017-08-11 106.129 1,330 +1,330 0.00% 141,151
2017-04-28 2017-04-26 104.705 0 -1,299
2016-12-20 2016-12-16 95.928 1,299 +1,299 0.00% 124,610
2016-06-29 2016-06-27 103.369 0 -643
2016-05-17 2016-05-13 119.204 643 +13 0.00% 76,648
2016-02-18 2016-02-16 119.045 630 +630 0.00% 74,999
2015-10-29 2015-10-27 114.601 0 -630
2015-08-24 2015-08-20 104.057 630 +6 0.00% 65,556
2015-07-29 2015-07-27 105.178 624 -624 0.00% 65,631
2015-05-19 2015-05-15 105.791 1,248 +28 0.00% 132,027
2015-03-04 2015-03-02 105.873 1,220 +610 0.00% 129,165
2015-01-29 2015-01-27 104.398 610 +610 0.00% 63,683
2015-01-20 2015-01-16 98.826 0 -2,441
2014-12-05 2014-12-03 93.909 2,441 -2,440 0.00% 229,232
2014-08-26 2014-08-22 95.680 4,881 +44 0.00% 467,015
2014-05-20 2014-05-16 90.461 4,837 +123 0.00% 437,559
2014-02-14 2014-02-12 79.259 4,714 +4,714 0.00% 373,628
2011-11-09 2011-11-07 79.259 0 -2,205
2011-10-24 2011-10-20 78.624 2,205 +1,102 0.00% 173,367
2011-10-19 2011-10-17 77.446 1,103 +1,103 0.00% 85,422
2010-08-02 2010-07-29 54.846 0 -1,581
2010-07-20 2010-07-16 54.466 1,581 +1,581 0.00% 86,111
2009-11-20 2009-11-18 55.791 0 -1,023
2009-11-19 2009-11-17 56.084 1,023 -512 0.00% 57,374
2009-11-18 2009-11-16 56.866 1,535 -2,047 0.00% 87,289
2009-11-17 2009-11-13 58.527 3,582 +3,582 0.00% 209,644
2007-06-26 2007-06-22 61.220 0

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