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 0.135 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.148 0 +0
2025-10-09 2025-10-06 0.143 0 +0
2025-10-08 2025-10-03 0.138 0 +0
2025-10-06 2025-10-02 0.153 0 +0
2025-10-03 2025-09-30 0.160 0 +0
2025-10-02 2025-09-29 0.154 0 +0
2025-09-30 2025-09-26 0.159 0 +0
2025-09-29 2025-09-25 0.153 0 +0
2025-09-26 2025-09-24 0.154 0 +0
2025-09-25 2025-09-23 0.148 0 +0
2025-09-24 2025-09-22 0.160 0 +0
2025-09-23 2025-09-19 0.165 0 +0
2025-09-22 2025-09-18 0.161 0 +0
2025-09-19 2025-09-17 0.174 0 +0
2025-09-18 2025-09-16 0.163 0 +0
2025-09-17 2025-09-15 0.174 0 +0
2025-09-16 2025-09-12 0.173 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.158 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.126 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.115 0 +0
2025-09-05 2025-09-03 0.116 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.116 0 +0
2025-09-02 2025-08-29 0.123 0 +0
2025-09-01 2025-08-28 0.127 0 +0
2025-08-29 2025-08-27 0.121 0 +0
2025-08-28 2025-08-26 0.128 0 +0
2025-08-27 2025-08-25 0.126 0 +0
2025-08-26 2025-08-22 0.118 0 +0
2025-08-25 2025-08-21 0.121 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.115 0 +0
2025-08-20 2025-08-18 0.117 0 +0
2025-08-19 2025-08-15 0.110 0 +0
2025-08-18 2025-08-14 0.107 0 +0
2025-08-15 2025-08-13 0.106 0 +0
2025-08-14 2025-08-12 0.108 0 +0
2025-08-13 2025-08-11 0.108 0 +0
2025-08-12 2025-08-08 0.108 0 +0
2025-08-11 2025-08-07 0.110 0 +0
2025-08-08 2025-08-06 0.109 0 +0
2025-08-07 2025-08-05 0.112 0 +0
2025-08-06 2025-08-04 0.114 0 +0
2025-08-05 2025-08-01 0.126 0 +0
2025-08-04 2025-07-31 0.123 0 +0
2025-08-01 2025-07-30 0.125 0 +0
2025-07-31 2025-07-29 0.135 0 +0
2025-07-30 2025-07-28 0.116 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.111 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.107 0 +0
2025-07-23 2025-07-21 0.111 0 +0
2025-07-22 2025-07-18 0.106 0 +0
2025-07-21 2025-07-17 0.103 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.108 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.090 0 +0
2025-07-09 2025-07-07 0.087 0 +0
2025-07-08 2025-07-04 0.087 0 +0
2025-07-07 2025-07-03 0.087 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.088 0 +0
2025-07-02 2025-06-27 0.092 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.095 0 +0
2025-06-26 2025-06-24 0.091 0 +0
2025-06-25 2025-06-23 0.092 0 +0
2025-06-24 2025-06-20 0.096 0 +0
2025-06-23 2025-06-19 0.097 0 +0
2025-06-20 2025-06-18 0.098 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.110 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.110 0 +0
2025-06-13 2025-06-11 0.112 0 +0
2025-06-12 2025-06-10 0.100 0 +0
2025-06-11 2025-06-09 0.096 0 +0
2025-06-10 2025-06-06 0.099 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.102 0 +0
2025-06-04 2025-06-02 0.103 0 +0
2025-06-03 2025-05-30 0.104 0 +0
2025-06-02 2025-05-29 0.108 0 +0
2025-05-30 2025-05-28 0.111 0 +0
2025-05-29 2025-05-27 0.116 0 +0
2025-05-28 2025-05-26 0.117 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.112 0 +0
2025-05-23 2025-05-21 0.115 0 +0
2025-05-22 2025-05-20 0.109 0 +0
2025-05-21 2025-05-19 0.110 0 +0
2025-05-20 2025-05-16 0.121 0 +0
2025-05-19 2025-05-15 0.129 0 +0
2025-05-16 2025-05-14 0.135 0 +0
2025-05-15 2025-05-13 0.138 0 +0
2025-05-14 2025-05-12 0.143 0 +0
2025-05-13 2025-05-09 0.139 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.147 0 +0
2025-05-08 2025-05-06 0.148 0 +0
2025-05-07 2025-05-02 0.161 0 +0
2025-05-06 2025-04-30 0.181 0 +0
2025-05-02 2025-04-29 0.178 0 +0
2025-04-30 2025-04-28 0.178 0 +0
2025-04-29 2025-04-25 0.182 0 +0
2025-04-28 2025-04-24 0.172 0 +0
2025-04-25 2025-04-23 0.171 0 +0
2025-04-24 2025-04-22 0.172 0 +0
2025-04-23 2025-04-17 0.171 0 +0
2025-04-22 2025-04-16 0.165 0 +0
2025-04-17 2025-04-15 0.168 0 +0
2025-04-16 2025-04-14 0.175 0 +0
2025-04-15 2025-04-11 0.179 0 +0
2025-04-14 2025-04-10 0.182 0 +0
2025-04-11 2025-04-09 0.183 0 +0
2025-04-10 2025-04-08 0.177 0 +0
2025-04-09 2025-04-07 0.175 0 +0
2025-04-08 2025-04-03 0.210 0 +0
2025-04-07 2025-04-02 0.211 0 +0
2025-04-03 2025-04-01 0.200 0 +0
2025-04-02 2025-03-31 0.214 0 +0
2025-04-01 2025-03-28 0.205 0 +0
2025-03-31 2025-03-27 0.212 0 +0
2025-03-28 2025-03-26 0.222 0 +0
2025-03-27 2025-03-25 0.218 0 +0
2025-03-26 2025-03-24 0.223 0 +0
2025-03-25 2025-03-21 0.226 0 +0
2025-03-24 2025-03-20 0.244 0 +0
2025-03-21 2025-03-19 0.247 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.248 0 +0
2025-03-18 2025-03-14 0.244 0 +0
2025-03-17 2025-03-13 0.243 0 +0
2025-03-14 2025-03-12 0.243 0 +0
2025-03-13 2025-03-11 0.243 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.260 0 +0
2025-03-06 2025-03-04 0.260 0 +0
2025-03-05 2025-03-03 0.265 0 +0
2025-03-04 2025-02-28 0.265 0 +0
2025-03-03 2025-02-27 0.275 0 +0
2025-02-28 2025-02-26 0.265 0 +0
2025-02-27 2025-02-25 0.248 0 +0
2025-02-26 2025-02-24 0.270 0 +0
2025-02-25 2025-02-21 0.265 0 +0
2025-02-24 2025-02-20 0.265 0 +0
2025-02-21 2025-02-19 0.270 0 +0
2025-02-20 2025-02-18 0.260 0 +0
2025-02-19 2025-02-17 0.255 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.255 0 +0
2025-02-14 2025-02-12 0.285 0 +0
2025-02-13 2025-02-11 0.247 0 +0
2025-02-12 2025-02-10 0.260 0 +0
2025-02-11 2025-02-07 0.250 0 +0
2025-02-10 2025-02-06 0.248 0 +0
2025-02-07 2025-02-05 0.244 0 +0
2025-02-06 2025-02-04 0.260 0 +0
2025-02-05 2025-02-03 0.220 0 +0
2025-02-04 2025-01-28 0.219 0 +0
2025-02-03 2025-01-24 0.227 0 +0
2025-01-27 2025-01-23 0.230 0 +0
2025-01-24 2025-01-22 0.232 0 +0
2025-01-23 2025-01-21 0.244 0 +0
2025-01-22 2025-01-20 0.250 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.245 0 +0
2025-01-17 2025-01-15 0.234 0 +0
2025-01-16 2025-01-14 0.236 0 +0
2025-01-15 2025-01-13 0.218 0 +0
2025-01-14 2025-01-10 0.211 0 +0
2025-01-13 2025-01-09 0.225 0 +0
2025-01-10 2025-01-08 0.227 0 +0
2025-01-09 2025-01-07 0.227 0 +0
2025-01-08 2025-01-06 0.223 0 +0
2025-01-07 2025-01-03 0.242 0 +0
2025-01-06 2025-01-02 0.241 0 +0
2025-01-03 2024-12-31 0.247 0 +0
2025-01-02 2024-12-27 0.250 0 +0
2024-12-30 2024-12-24 0.265 0 +0
2024-12-27 2024-12-20 0.265 0 +0
2024-12-23 2024-12-19 0.270 0 +0
2024-12-20 2024-12-18 0.280 0 +0
2024-12-19 2024-12-17 0.280 0 +0
2024-12-18 2024-12-16 0.290 0 +0
2024-12-17 2024-12-13 0.295 0 +0
2024-12-16 2024-12-12 0.305 0 +0
2024-12-13 2024-12-11 0.305 0 +0
2024-12-12 2024-12-10 0.290 0 +0
2024-12-11 2024-12-09 0.315 0 +0
2024-12-10 2024-12-06 0.290 0 +0
2024-12-09 2024-12-05 0.290 0 +0
2024-12-06 2024-12-04 0.295 0 +0
2024-12-05 2024-12-03 0.295 0 +0
2024-12-04 2024-12-02 0.305 0 +0
2024-12-03 2024-11-29 0.295 0 +0
2024-12-02 2024-11-28 0.290 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.295 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.290 0 +0
2024-11-25 2024-11-21 0.305 0 +0
2024-11-22 2024-11-20 0.325 0 +0
2024-11-21 2024-11-19 0.315 0 +0
2024-11-20 2024-11-18 0.315 0 +0
2024-11-19 2024-11-15 0.320 0 +0
2024-11-18 2024-11-14 0.320 0 +0
2024-11-15 2024-11-13 0.340 0 +0
2024-11-14 2024-11-12 0.345 0 +0
2024-11-13 2024-11-11 0.380 0 +0
2024-11-12 2024-11-08 0.375 0 +0
2024-11-11 2024-11-07 0.390 0 +0
2024-11-08 2024-11-06 0.340 0 +0
2024-11-07 2024-11-05 0.345 0 +0
2024-11-06 2024-11-04 0.325 0 +0
2024-11-05 2024-11-01 0.325 0 +0
2024-11-04 2024-10-31 0.335 0 +0
2024-11-01 2024-10-30 0.330 0 +0
2024-10-31 2024-10-29 0.325 0 +0
2024-10-30 2024-10-28 0.320 0 +0
2024-10-29 2024-10-25 0.290 0 +0
2024-10-28 2024-10-24 0.285 0 +0
2024-10-25 2024-10-23 0.300 0 +0
2024-10-24 2024-10-22 0.315 0 +0
2024-10-23 2024-10-21 0.315 0 +0
2024-10-22 2024-10-18 0.320 0 +0
2024-10-21 2024-10-17 0.315 0 -60,000
2022-05-24 2022-05-20 1.603 60,000 +1,239 0.00% 96,186
2021-09-02 2021-08-31 1.691 58,761 +1,982 0.00% 99,352
2021-05-25 2021-05-21 1.918 56,779 +2,971 0.00% 108,899
2020-08-31 2020-08-27 2.202 53,808 +1,766 0.00% 118,488
2020-05-22 2020-05-20 2.221 52,042 +704 0.00% 115,564
2019-09-04 2019-09-02 3.418 51,338 +2,017 0.00% 175,495
2019-05-20 2019-05-16 4.107 49,321 +1,111 0.00% 202,564
2018-09-04 2018-08-31 5.149 48,210 +1,718 0.00% 248,245
2018-07-31 2018-07-27 5.872 46,492 -388 0.00% 272,999
2018-07-27 2018-07-25 5.846 46,880 +388 0.00% 274,067
2018-05-23 2018-05-18 7.525 46,492 +1,282 0.00% 349,847
2018-01-10 2018-01-08 8.759 45,210 -15,070 0.00% 396,000
2018-01-09 2018-01-05 8.454 60,280 -15,070 0.00% 509,600
2018-01-05 2018-01-03 7.790 75,350 -15,070 0.00% 587,000
2018-01-04 2018-01-02 7.538 90,420 -13,198 0.00% 681,600
2017-11-23 2017-11-21 6.357 103,618 -377 0.00% 658,700
2017-11-21 2017-11-17 6.437 103,995 -15,070 0.00% 669,377
2017-09-05 2017-09-01 7.075 119,065 +3,816 0.00% 842,363
2017-05-22 2017-05-18 5.227 115,249 +3,708 0.00% 602,464
2016-09-08 2016-09-06 5.142 111,541 -353 0.00% 573,599
2016-09-01 2016-08-30 5.272 111,894 +2,456 0.00% 589,946
2016-05-16 2016-05-12 4.667 109,438 +1,771 0.00% 510,759
2015-10-26 2015-10-22 6.817 107,667 +13,584 0.00% 733,926
2015-10-15 2015-10-13 6.920 94,083 +340 0.00% 651,025
2015-09-21 2015-09-17 6.154 93,743 +339 0.00% 576,904
2015-09-02 2015-08-31 6.078 93,404 +1,774 0.00% 567,720
2015-05-14 2015-05-12 9.276 91,630 +2,532 0.00% 849,960
2014-09-10 2014-09-05 7.248 89,098 +1,447 0.00% 645,809
2014-05-14 2014-05-12 6.419 87,651 +3,454 0.00% 562,607
2013-08-29 2013-08-27 7.780 84,197 +1,304 0.00% 655,094
2013-05-15 2013-05-13 9.150 82,893 +2,634 0.00% 758,433
2012-09-27 2012-09-25 7.231 80,259 +80,259 0.00% 580,316
2012-02-29 2012-02-27 8.221 0 -11,118
2011-09-09 2011-09-07 6.210 11,118 +168 0.00% 69,041
2011-07-18 2011-07-14 8.164 10,950 -8,213 0.00% 89,397
2011-07-15 2011-07-13 7.908 19,163 +8,213 0.00% 151,550
2011-07-04 2011-06-29 7.087 10,950 -16,426 0.00% 77,598
2011-06-30 2011-06-28 6.940 27,376 +5,475 0.00% 190,002
2011-06-29 2011-06-27 7.068 21,901 +10,951 0.00% 154,803
2011-05-20 2011-05-18 7.982 10,950 -27,376 0.00% 87,397
2011-05-04 2011-04-29 8.203 38,326 +694 0.00% 314,390
2011-04-29 2011-04-27 8.575 37,632 -14,516 0.00% 322,696
2011-04-28 2011-04-26 8.649 52,148 +21,504 0.00% 451,052
2011-04-27 2011-04-21 8.705 30,644 -60,749 0.00% 266,764
2011-04-26 2011-04-20 8.724 91,393 +26,880 0.00% 797,300
2011-04-19 2011-04-15 8.835 64,513 +53,761 0.00% 570,003
2011-04-06 2011-04-01 9.059 10,752 -53,761 0.00% 97,399
2011-04-04 2011-03-31 8.966 64,513 +53,761 0.00% 578,403
2011-03-23 2011-03-21 8.501 10,752 -10,752 0.00% 91,399
2011-03-18 2011-03-16 8.259 21,504 +10,752 0.00% 177,598
2011-03-02 2011-02-28 8.854 10,752 -16,397 0.00% 95,199
2011-02-28 2011-02-24 8.222 27,149 +16,397 0.00% 223,209
2011-02-24 2011-02-22 8.612 10,752 -5,376 0.00% 92,599
2011-02-23 2011-02-21 9.040 16,128 +5,376 0.00% 145,798
2011-02-01 2011-01-28 9.505 10,752 -53,761 0.00% 102,199
2011-01-28 2011-01-26 9.617 64,513 +53,761 0.00% 620,403
2011-01-27 2011-01-25 9.617 10,752 -107,521 0.00% 103,399
2011-01-24 2011-01-20 9.542 118,273 +107,521 0.00% 1,128,597
2011-01-21 2011-01-19 9.673 10,752 -215,042 0.00% 103,999
2011-01-19 2011-01-17 9.561 225,794 +107,521 0.01% 2,158,796
2011-01-14 2011-01-12 9.766 118,273 +107,521 0.00% 1,154,997
2011-01-13 2011-01-11 9.877 10,752 -53,761 0.00% 106,199
2011-01-05 2011-01-03 9.766 64,513 -53,760 0.00% 630,003
2011-01-03 2010-12-29 9.338 118,273 +107,521 0.00% 1,104,397
2010-12-23 2010-12-21 9.728 10,752 -5,376 0.00% 104,599
2010-12-22 2010-12-20 9.431 16,128 +5,376 0.00% 152,098
2010-12-21 2010-12-17 10.026 10,752 -333,316 0.00% 107,799
2010-12-17 2010-12-15 9.635 344,068 +26,881 0.01% 3,315,202
2010-12-14 2010-12-10 9.580 317,187 +306,435 0.01% 3,038,496
2010-12-02 2010-11-30 8.556 10,752 -26,880 0.00% 91,999
2010-11-30 2010-11-26 8.761 37,632 -26,881 0.00% 329,696
2010-11-23 2010-11-19 9.189 64,513 +26,881 0.00% 592,803
2010-11-18 2010-11-16 9.375 37,632 +26,880 0.00% 352,796
2010-11-09 2010-11-05 10.286 10,752 +5,376 0.00% 110,599
2010-10-18 2010-10-14 10.640 5,376 +5,376 0.00% 57,199
2010-09-08 2010-09-06 10.627 0 -5,326
2010-08-24 2010-08-20 10.458 5,326 -5,326 0.00% 55,700
2010-08-18 2010-08-16 10.646 10,652 +10,652 0.00% 113,400
2010-06-15 2010-06-11 10.796 0 -5,326
2010-06-11 2010-06-09 10.683 5,326 +5,326 0.00% 56,900
2010-03-30 2010-03-26 12.882 0 -1,848
2010-03-29 2010-03-25 12.768 1,848 +792 0.00% 23,595
2010-03-26 2010-03-24 12.806 1,056 -4,223 0.00% 13,523
2010-03-25 2010-03-23 12.522 5,279 +5,279 0.00% 66,103
2010-01-19 2010-01-15 12.958 0 -52,788
2010-01-15 2010-01-13 12.692 52,788 +52,788 0.00% 670,002
2009-11-20 2009-11-18 15.856 0 -1,320
2009-09-21 2009-09-17 15.046 1,320 +7 0.00% 19,860
2009-09-08 2009-09-04 15.331 1,313 -1,837 0.00% 20,130
2009-08-27 2009-08-25 14.055 3,150 +262 0.00% 44,274
2009-08-14 2009-08-12 13.655 2,888 +1,575 0.00% 39,437
2009-08-11 2009-08-07 14.132 1,313 +1,313 0.00% 18,555
2009-08-06 2009-08-04 16.322 0 -3,150
2009-08-05 2009-08-03 16.436 3,150 +3,150 0.00% 51,773
2009-07-16 2009-07-14 15.750 0 -3,150
2009-07-15 2009-07-13 15.236 3,150 +3,150 0.00% 47,994
2009-04-20 2009-04-16 10.512 0 -5,194
2009-04-17 2009-04-15 10.974 5,194 +5,194 0.00% 56,999
2009-01-20 2009-01-16 7.663 0 -15,582
2009-01-19 2009-01-15 7.027 15,582 +15,582 0.00% 109,497
2007-10-03 2007-09-28 21.837 0

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