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 | 1.860 | 50,000 | +0 | 0.00% | 93,000 |
| 2025-10-13 | 2025-10-09 | 1.930 | 50,000 | +0 | 0.00% | 96,500 |
| 2025-10-10 | 2025-10-08 | 1.920 | 50,000 | +0 | 0.00% | 96,000 |
| 2025-10-09 | 2025-10-06 | 1.840 | 50,000 | +0 | 0.00% | 92,000 |
| 2025-10-08 | 2025-10-03 | 1.830 | 50,000 | +0 | 0.00% | 91,500 |
| 2025-10-06 | 2025-10-02 | 1.790 | 50,000 | +0 | 0.00% | 89,500 |
| 2025-10-03 | 2025-09-30 | 1.780 | 50,000 | +0 | 0.00% | 89,000 |
| 2025-10-02 | 2025-09-29 | 1.790 | 50,000 | +0 | 0.00% | 89,500 |
| 2025-09-30 | 2025-09-26 | 1.750 | 50,000 | +0 | 0.00% | 87,500 |
| 2025-09-29 | 2025-09-25 | 1.780 | 50,000 | +0 | 0.00% | 89,000 |
| 2025-09-26 | 2025-09-24 | 1.810 | 50,000 | +0 | 0.00% | 90,500 |
| 2025-09-25 | 2025-09-23 | 1.860 | 50,000 | +0 | 0.00% | 93,000 |
| 2025-09-24 | 2025-09-22 | 1.840 | 50,000 | +0 | 0.00% | 92,000 |
| 2025-09-23 | 2025-09-19 | 1.880 | 50,000 | +0 | 0.00% | 94,000 |
| 2025-09-22 | 2025-09-18 | 1.900 | 50,000 | +0 | 0.00% | 95,000 |
| 2025-09-19 | 2025-09-17 | 1.890 | 50,000 | +0 | 0.00% | 94,500 |
| 2025-09-18 | 2025-09-16 | 1.840 | 50,000 | +0 | 0.00% | 92,000 |
| 2025-09-17 | 2025-09-15 | 1.880 | 50,000 | +0 | 0.00% | 94,000 |
| 2025-09-16 | 2025-09-12 | 1.940 | 50,000 | +0 | 0.00% | 97,000 |
| 2025-09-15 | 2025-09-11 | 2.010 | 50,000 | +0 | 0.00% | 100,500 |
| 2025-09-12 | 2025-09-10 | 1.870 | 50,000 | +0 | 0.00% | 93,500 |
| 2025-09-11 | 2025-09-09 | 1.930 | 50,000 | +0 | 0.00% | 96,500 |
| 2025-09-10 | 2025-09-08 | 1.900 | 50,000 | +0 | 0.00% | 95,000 |
| 2025-09-09 | 2025-09-05 | 1.820 | 50,000 | +0 | 0.00% | 91,000 |
| 2025-09-08 | 2025-09-04 | 1.740 | 50,000 | +50,000 | 0.00% | 87,000 |
| 2024-10-15 | 2024-10-10 | 0.673 | 0 | -19,329 | ||
| 2024-06-14 | 2024-06-12 | 0.665 | 19,329 | +685 | 0.00% | 12,855 |
| 2023-06-26 | 2023-06-21 | 0.736 | 18,644 | +972 | 0.00% | 13,715 |
| 2022-06-27 | 2022-06-23 | 0.833 | 17,672 | +875 | 0.00% | 14,729 |
| 2021-06-28 | 2021-06-24 | 0.646 | 16,797 | +381 | 0.00% | 10,846 |
| 2021-03-03 | 2021-03-01 | 0.780 | 16,416 | -24,624 | 0.00% | 12,800 |
| 2020-06-23 | 2020-06-19 | 0.538 | 41,040 | +1,070 | 0.00% | 22,076 |
| 2019-06-28 | 2019-06-26 | 0.986 | 39,970 | +2,427 | 0.00% | 39,392 |
| 2018-07-03 | 2018-06-28 | 0.954 | 37,543 | +1,914 | 0.00% | 35,826 |
| 2017-11-23 | 2017-11-21 | 1.193 | 35,629 | -21,377 | 0.00% | 42,500 |
| 2017-11-15 | 2017-11-13 | 1.319 | 57,006 | -14,252 | 0.01% | 75,199 |
| 2017-11-13 | 2017-11-09 | 1.319 | 71,258 | +14,252 | 0.01% | 94,000 |
| 2017-11-09 | 2017-11-07 | 1.305 | 57,006 | -7,126 | 0.01% | 74,399 |
| 2017-07-11 | 2017-07-07 | 1.361 | 64,132 | +12,826 | 0.01% | 87,300 |
| 2017-06-20 | 2017-06-16 | 1.532 | 51,306 | +1,963 | 0.01% | 78,608 |
| 2017-06-01 | 2017-05-29 | 1.503 | 49,343 | -12,336 | 0.01% | 74,160 |
| 2017-02-17 | 2017-02-15 | 1.430 | 61,679 | +13,707 | 0.01% | 88,200 |
| 2016-06-30 | 2016-06-28 | 1.210 | 47,972 | +1,701 | 0.01% | 58,059 |
| 2015-10-08 | 2015-10-06 | 1.634 | 46,271 | +6,611 | 0.01% | 75,601 |
| 2015-10-07 | 2015-10-05 | 1.649 | 39,660 | +6,610 | 0.01% | 65,399 |
| 2015-09-01 | 2015-08-28 | 1.558 | 33,050 | -13,221 | 0.00% | 51,499 |
| 2015-08-31 | 2015-08-27 | 1.588 | 46,271 | +13,221 | 0.01% | 73,501 |
| 2015-06-22 | 2015-06-18 | 2.924 | 33,050 | +1,070 | 0.00% | 96,629 |
| 2014-06-20 | 2014-06-18 | 1.997 | 31,980 | +1,690 | 0.00% | 63,876 |
| 2014-04-07 | 2014-04-03 | 1.799 | 30,290 | -18,174 | 0.00% | 54,500 |
| 2014-04-03 | 2014-04-01 | 1.684 | 48,464 | +18,174 | 0.01% | 81,600 |
| 2013-06-20 | 2013-06-18 | 1.761 | 30,290 | +1,321 | 0.00% | 53,326 |
| 2012-06-21 | 2012-06-19 | 2.346 | 28,969 | +1,693 | 0.00% | 67,973 |
| 2011-06-27 | 2011-06-23 | 3.978 | 27,276 | -15,274 | 0.00% | 108,502 |
| 2011-06-01 | 2011-05-30 | 4.638 | 42,550 | -54,551 | 0.01% | 197,340 |
| 2011-05-31 | 2011-05-27 | 4.473 | 97,101 | +10,910 | 0.02% | 434,320 |
| 2011-05-27 | 2011-05-25 | 4.473 | 86,191 | +43,641 | 0.01% | 385,521 |
| 2011-04-28 | 2011-04-26 | 5.648 | 42,550 | +1,394 | 0.01% | 240,310 |
| 2011-04-26 | 2011-04-20 | 5.667 | 41,156 | +14,774 | 0.01% | 233,218 |
| 2011-04-20 | 2011-04-18 | 5.686 | 26,382 | -14,774 | 0.00% | 149,998 |
| 2010-12-22 | 2010-12-20 | 5.269 | 41,156 | +5,276 | 0.01% | 216,838 |
| 2010-12-14 | 2010-12-10 | 5.496 | 35,880 | +5,276 | 0.01% | 197,200 |
| 2010-12-09 | 2010-12-07 | 6.046 | 30,604 | -4,221 | 0.01% | 185,023 |
| 2010-12-06 | 2010-12-02 | 6.065 | 34,825 | +8,443 | 0.01% | 211,202 |
| 2010-12-03 | 2010-12-01 | 6.084 | 26,382 | -4,222 | 0.00% | 160,498 |
| 2010-11-23 | 2010-11-19 | 5.553 | 30,604 | +15,830 | 0.01% | 169,943 |
| 2010-11-18 | 2010-11-16 | 5.326 | 14,774 | +4,221 | 0.00% | 78,679 |
| 2010-10-26 | 2010-10-22 | 5.269 | 10,553 | -10,553 | 0.00% | 55,600 |
| 2010-10-25 | 2010-10-21 | 4.965 | 21,106 | +10,553 | 0.00% | 104,801 |
| 2010-09-10 | 2010-09-08 | 4.151 | 10,553 | -26,382 | 0.00% | 43,800 |
| 2010-08-10 | 2010-08-06 | 3.715 | 36,935 | +21,106 | 0.01% | 137,199 |
| 2010-05-13 | 2010-05-11 | 4.039 | 15,829 | +529 | 0.00% | 63,936 |
| 2010-04-26 | 2010-04-22 | 4.490 | 15,300 | -15,300 | 0.00% | 68,699 |
| 2010-04-22 | 2010-04-20 | 4.333 | 30,600 | -25,501 | 0.01% | 132,599 |
| 2010-04-21 | 2010-04-19 | 4.216 | 56,101 | +40,801 | 0.01% | 236,502 |
| 2010-04-20 | 2010-04-16 | 4.137 | 15,300 | -102,001 | 0.00% | 63,299 |
| 2010-04-19 | 2010-04-15 | 4.157 | 117,301 | +102,001 | 0.02% | 487,600 |
| 2010-03-24 | 2010-03-22 | 3.902 | 15,300 | -5,100 | 0.00% | 59,699 |
| 2010-03-08 | 2010-03-04 | 3.686 | 20,400 | +5,100 | 0.00% | 75,199 |
| 2010-01-19 | 2010-01-15 | 4.176 | 15,300 | -10,200 | 0.00% | 63,899 |
| 2010-01-18 | 2010-01-14 | 4.294 | 25,500 | +10,200 | 0.00% | 109,499 |
| 2010-01-14 | 2010-01-12 | 4.216 | 15,300 | -90,781 | 0.00% | 64,499 |
| 2010-01-13 | 2010-01-11 | 4.118 | 106,081 | -113,221 | 0.02% | 436,800 |
| 2010-01-12 | 2010-01-08 | 4.137 | 219,302 | +209,102 | 0.04% | 907,300 |
| 2010-01-08 | 2010-01-06 | 3.902 | 10,200 | -163,202 | 0.00% | 39,800 |
| 2010-01-07 | 2010-01-05 | 3.980 | 173,402 | +51,001 | 0.03% | 690,202 |
| 2010-01-06 | 2010-01-04 | 3.882 | 122,401 | +102,001 | 0.02% | 475,200 |
| 2010-01-05 | 2009-12-31 | 3.608 | 20,400 | -81,601 | 0.00% | 73,599 |
| 2010-01-04 | 2009-12-29 | 3.647 | 102,001 | +76,501 | 0.02% | 372,000 |
| 2009-12-30 | 2009-12-28 | 3.588 | 25,500 | -10,200 | 0.00% | 91,499 |
| 2009-12-29 | 2009-12-24 | 3.608 | 35,700 | -10,200 | 0.01% | 128,799 |
| 2009-12-21 | 2009-12-17 | 3.627 | 45,900 | +25,500 | 0.01% | 166,498 |
| 2009-12-18 | 2009-12-16 | 3.745 | 20,400 | -86,701 | 0.00% | 76,399 |
| 2009-12-17 | 2009-12-15 | 3.863 | 107,101 | +86,701 | 0.02% | 413,700 |
| 2009-12-15 | 2009-12-11 | 3.706 | 20,400 | -25,500 | 0.00% | 75,599 |
| 2009-12-11 | 2009-12-09 | 3.745 | 45,900 | -51,001 | 0.01% | 171,898 |
| 2009-12-10 | 2009-12-08 | 3.725 | 96,901 | -25,500 | 0.02% | 361,000 |
| 2009-12-09 | 2009-12-07 | 3.647 | 122,401 | +76,501 | 0.02% | 446,400 |
| 2009-12-03 | 2009-12-01 | 3.471 | 45,900 | +25,500 | 0.01% | 159,299 |
| 2009-12-01 | 2009-11-27 | 3.157 | 20,400 | -10,200 | 0.00% | 64,399 |
| 2009-11-26 | 2009-11-24 | 3.333 | 30,600 | +10,200 | 0.01% | 101,999 |
| 2009-11-18 | 2009-11-16 | 3.196 | 20,400 | +10,200 | 0.00% | 65,199 |
| 2009-11-10 | 2009-11-06 | 2.922 | 10,200 | -10,200 | 0.00% | 29,800 |
| 2009-10-06 | 2009-10-02 | 2.647 | 20,400 | -15,300 | 0.00% | 54,000 |
| 2009-09-22 | 2009-09-18 | 2.804 | 35,700 | -54,061 | 0.01% | 100,099 |
| 2009-09-18 | 2009-09-16 | 2.745 | 89,761 | +28,560 | 0.02% | 246,400 |
| 2009-09-16 | 2009-09-14 | 2.706 | 61,201 | +25,501 | 0.01% | 165,601 |
| 2009-09-08 | 2009-09-04 | 2.804 | 35,700 | +5,100 | 0.01% | 100,099 |
| 2009-09-03 | 2009-09-01 | 2.686 | 30,600 | +10,200 | 0.01% | 82,199 |
| 2009-08-21 | 2009-08-19 | 2.706 | 20,400 | -51,001 | 0.00% | 55,199 |
| 2009-08-19 | 2009-08-17 | 2.667 | 71,401 | +51,001 | 0.01% | 190,401 |
| 2009-08-14 | 2009-08-12 | 3.000 | 20,400 | -81,601 | 0.00% | 61,199 |
| 2009-08-12 | 2009-08-10 | 2.804 | 102,001 | +51,001 | 0.02% | 286,000 |
| 2009-08-10 | 2009-08-06 | 2.843 | 51,000 | +10,200 | 0.01% | 144,999 |
| 2009-08-07 | 2009-08-05 | 2.922 | 40,800 | +10,200 | 0.01% | 119,199 |
| 2009-08-06 | 2009-08-04 | 3.000 | 30,600 | +20,400 | 0.01% | 91,799 |
| 2009-08-03 | 2009-07-30 | 2.922 | 10,200 | -25,500 | 0.00% | 29,800 |
| 2009-07-30 | 2009-07-28 | 3.118 | 35,700 | +25,500 | 0.01% | 111,299 |
| 2009-06-25 | 2009-06-23 | 2.529 | 10,200 | +10,200 | 0.00% | 25,800 |
| 2009-05-25 | 2009-05-21 | 2.647 | 0 | -10,200 | ||
| 2009-05-06 | 2009-05-04 | 2.020 | 10,200 | +10,200 | 0.00% | 20,600 |
| 2008-06-17 | 2008-06-13 | 2.059 | 0 |
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