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: JS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.000 0 +0
2025-10-13 2025-10-09 3.130 0 +0
2025-10-10 2025-10-08 3.090 0 +0
2025-10-09 2025-10-06 3.120 0 +0
2025-10-08 2025-10-03 3.200 0 +0
2025-10-06 2025-10-02 3.230 0 +0
2025-10-03 2025-09-30 3.320 0 +0
2025-10-02 2025-09-29 3.300 0 +0
2025-09-30 2025-09-26 3.130 0 +0
2025-09-29 2025-09-25 3.090 0 +0
2025-09-26 2025-09-24 3.100 0 +0
2025-09-25 2025-09-23 3.130 0 +0
2025-09-24 2025-09-22 3.180 0 +0
2025-09-23 2025-09-19 3.240 0 +0
2025-09-22 2025-09-18 3.120 0 +0
2025-09-19 2025-09-17 3.140 0 +0
2025-09-18 2025-09-16 2.990 0 +0
2025-09-17 2025-09-15 2.880 0 +0
2025-09-16 2025-09-12 2.890 0 +0
2025-09-15 2025-09-11 2.880 0 +0
2025-09-12 2025-09-10 2.840 0 +0
2025-09-11 2025-09-09 2.880 0 +0
2025-09-10 2025-09-08 2.920 0 +0
2025-09-09 2025-09-05 2.960 0 +0
2025-09-08 2025-09-04 2.930 0 +0
2025-09-05 2025-09-03 2.930 0 +0
2025-09-04 2025-09-02 2.980 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.900 0 +0
2025-09-01 2025-08-28 3.340 0 +0
2025-08-29 2025-08-27 3.370 0 +0
2025-08-28 2025-08-26 3.460 0 +0
2025-08-27 2025-08-25 3.390 0 +0
2025-08-26 2025-08-22 3.270 0 +0
2025-08-25 2025-08-21 3.310 0 +0
2025-08-22 2025-08-20 3.300 0 +0
2025-08-21 2025-08-19 3.300 0 +0
2025-08-20 2025-08-18 3.280 0 +0
2025-08-19 2025-08-15 3.230 0 +0
2025-08-18 2025-08-14 3.240 0 +0
2025-08-15 2025-08-13 3.240 0 +0
2025-08-14 2025-08-12 3.270 0 +0
2025-08-13 2025-08-11 3.280 0 +0
2025-08-12 2025-08-08 3.320 0 +0
2025-08-11 2025-08-07 3.470 0 +0
2025-08-08 2025-08-06 3.320 0 +0
2025-08-07 2025-08-05 3.300 0 +0
2025-08-06 2025-08-04 3.110 0 +0
2025-08-05 2025-08-01 3.140 0 +0
2025-08-04 2025-07-31 3.120 0 +0
2025-08-01 2025-07-30 3.120 0 +0
2025-07-31 2025-07-29 3.260 0 +0
2025-07-30 2025-07-28 3.260 0 +0
2025-07-29 2025-07-25 3.080 0 +0
2025-07-28 2025-07-24 3.090 0 +0
2025-07-25 2025-07-23 3.000 0 +0
2025-07-24 2025-07-22 2.990 0 +0
2025-07-23 2025-07-21 3.000 0 +0
2025-07-22 2025-07-18 2.930 0 +0
2025-07-21 2025-07-17 3.030 0 +0
2025-07-18 2025-07-16 3.030 0 +0
2025-07-17 2025-07-15 3.080 0 +0
2025-07-16 2025-07-14 3.060 0 +0
2025-07-15 2025-07-11 3.130 0 +0
2025-07-14 2025-07-10 3.080 0 +0
2025-07-11 2025-07-09 3.050 0 +0
2025-07-10 2025-07-08 2.910 0 +0
2025-07-09 2025-07-07 2.780 0 +0
2025-07-08 2025-07-04 2.640 0 +0
2025-07-07 2025-07-03 2.670 0 +0
2025-07-04 2025-07-02 2.670 0 +0
2025-07-03 2025-06-30 2.530 0 +0
2025-07-02 2025-06-27 2.540 0 +0
2025-06-30 2025-06-26 2.540 0 +0
2025-06-27 2025-06-25 2.450 0 +0
2025-06-26 2025-06-24 2.380 0 +0
2025-06-25 2025-06-23 2.330 0 +0
2025-06-24 2025-06-20 2.300 0 +0
2025-06-23 2025-06-19 2.300 0 +0
2025-06-20 2025-06-18 2.390 0 +0
2025-06-19 2025-06-17 2.440 0 +0
2025-06-18 2025-06-16 2.430 0 +0
2025-06-17 2025-06-13 2.430 0 +0
2025-06-16 2025-06-12 2.480 0 +0
2025-06-13 2025-06-11 2.510 0 +0
2025-06-12 2025-06-10 2.550 0 +0
2025-06-11 2025-06-09 2.400 0 +0
2025-06-10 2025-06-06 2.340 0 +0
2025-06-09 2025-06-05 2.350 0 +0
2025-06-06 2025-06-04 2.360 0 +0
2025-06-05 2025-06-03 2.350 0 +0
2025-06-04 2025-06-02 2.370 0 +0
2025-06-03 2025-05-30 2.320 0 +0
2025-06-02 2025-05-29 2.340 0 +0
2025-05-30 2025-05-28 2.310 0 +0
2025-05-29 2025-05-27 2.280 0 +0
2025-05-28 2025-05-26 2.260 0 +0
2025-05-27 2025-05-23 2.260 0 +0
2025-05-26 2025-05-22 2.250 0 +0
2025-05-23 2025-05-21 2.300 0 +0
2025-05-22 2025-05-20 2.340 0 +0
2025-05-21 2025-05-19 2.350 0 +0
2025-05-20 2025-05-16 2.400 0 +0
2025-05-19 2025-05-15 2.360 0 +0
2025-05-16 2025-05-14 2.380 0 +0
2025-05-15 2025-05-13 2.330 0 +0
2025-05-14 2025-05-12 2.330 0 +0
2025-05-13 2025-05-09 2.280 0 +0
2025-05-12 2025-05-08 2.300 0 +0
2025-05-09 2025-05-07 2.290 0 +0
2025-05-08 2025-05-06 2.260 0 +0
2025-05-07 2025-05-02 2.180 0 +0
2025-05-06 2025-04-30 2.160 0 +0
2025-05-02 2025-04-29 2.180 0 +0
2025-04-30 2025-04-28 2.170 0 +0
2025-04-29 2025-04-25 2.200 0 +0
2025-04-28 2025-04-24 2.170 0 +0
2025-04-25 2025-04-23 2.190 0 +0
2025-04-24 2025-04-22 2.140 0 +0
2025-04-23 2025-04-17 2.130 0 +0
2025-04-22 2025-04-16 2.100 0 +0
2025-04-17 2025-04-15 2.110 0 +0
2025-04-16 2025-04-14 2.160 0 +0
2025-04-15 2025-04-11 2.150 0 +0
2025-04-14 2025-04-10 2.180 0 +0
2025-04-11 2025-04-09 2.110 0 +0
2025-04-10 2025-04-08 2.100 0 +0
2025-04-09 2025-04-07 2.000 0 +0
2025-04-08 2025-04-03 2.440 0 +0
2025-04-07 2025-04-02 2.420 0 +0
2025-04-03 2025-04-01 2.410 0 +0
2025-04-02 2025-03-31 2.400 0 +0
2025-04-01 2025-03-28 2.490 0 +0
2025-03-31 2025-03-27 2.470 0 +0
2025-03-28 2025-03-26 2.460 0 +0
2025-03-27 2025-03-25 2.430 0 +0
2025-03-26 2025-03-24 2.450 0 +0
2025-03-25 2025-03-21 2.460 0 +0
2025-03-24 2025-03-20 2.530 0 +0
2025-03-21 2025-03-19 2.540 0 +0
2025-03-20 2025-03-18 2.490 0 +0
2025-03-19 2025-03-17 2.460 0 +0
2025-03-18 2025-03-14 2.430 0 +0
2025-03-17 2025-03-13 2.370 0 +0
2025-03-14 2025-03-12 2.420 0 +0
2025-03-13 2025-03-11 2.480 0 +0
2025-03-12 2025-03-10 2.470 0 +0
2025-03-11 2025-03-07 2.450 0 +0
2025-03-10 2025-03-06 2.450 0 +0
2025-03-07 2025-03-05 2.430 0 +0
2025-03-06 2025-03-04 2.450 0 +0
2025-03-05 2025-03-03 2.440 0 +0
2025-03-04 2025-02-28 2.420 0 +0
2025-03-03 2025-02-27 2.440 0 +0
2025-02-28 2025-02-26 2.420 0 +0
2025-02-27 2025-02-25 2.390 0 +0
2025-02-26 2025-02-24 2.460 0 +0
2025-02-25 2025-02-21 2.390 0 +0
2025-02-24 2025-02-20 2.430 0 +0
2025-02-21 2025-02-19 2.420 0 +0
2025-02-20 2025-02-18 2.440 0 +0
2025-02-19 2025-02-17 2.450 0 +0
2025-02-18 2025-02-14 2.450 0 +0
2025-02-17 2025-02-13 2.400 0 +0
2025-02-14 2025-02-12 2.330 0 +0
2025-02-13 2025-02-11 2.320 0 +0
2025-02-12 2025-02-10 2.350 0 +0
2025-02-11 2025-02-07 2.340 0 +0
2025-02-10 2025-02-06 2.330 0 +0
2025-02-07 2025-02-05 2.310 0 +0
2025-02-06 2025-02-04 2.350 0 +0
2025-02-05 2025-02-03 2.380 0 +0
2025-02-04 2025-01-28 2.440 0 +0
2025-02-03 2025-01-24 2.410 0 +0
2025-01-27 2025-01-23 2.340 0 +0
2025-01-24 2025-01-22 2.410 0 +0
2025-01-23 2025-01-21 2.440 0 +0
2025-01-22 2025-01-20 2.500 0 +0
2025-01-21 2025-01-17 2.460 0 +0
2025-01-20 2025-01-16 2.460 0 +0
2025-01-17 2025-01-15 2.460 0 +0
2025-01-16 2025-01-14 2.490 0 +0
2025-01-15 2025-01-13 2.460 0 +0
2025-01-14 2025-01-10 2.550 0 +0
2025-01-13 2025-01-09 2.590 0 +0
2025-01-10 2025-01-08 2.620 0 +0
2025-01-09 2025-01-07 2.660 0 +0
2025-01-08 2025-01-06 2.640 0 +0
2025-01-07 2025-01-03 2.630 0 +0
2025-01-06 2025-01-02 2.650 0 +0
2025-01-03 2024-12-31 2.690 0 +0
2025-01-02 2024-12-27 2.670 0 +0
2024-12-30 2024-12-24 2.670 0 +0
2024-12-27 2024-12-20 2.710 0 +0
2024-12-23 2024-12-19 2.750 0 +0
2024-12-20 2024-12-18 2.760 0 +0
2024-12-19 2024-12-17 2.760 0 +0
2024-12-18 2024-12-16 2.760 0 +0
2024-12-17 2024-12-13 2.810 0 +0
2024-12-16 2024-12-12 2.830 0 +0
2024-12-13 2024-12-11 2.880 0 +0
2024-12-12 2024-12-10 2.910 0 +0
2024-12-11 2024-12-09 2.920 0 +0
2024-12-10 2024-12-06 2.870 0 +0
2024-12-09 2024-12-05 2.830 0 +0
2024-12-06 2024-12-04 2.870 0 +0
2024-12-05 2024-12-03 2.890 0 +0
2024-12-04 2024-12-02 2.860 0 +0
2024-12-03 2024-11-29 2.740 0 +0
2024-12-02 2024-11-28 2.650 0 +0
2024-11-29 2024-11-27 2.660 0 +0
2024-11-28 2024-11-26 2.610 0 +0
2024-11-27 2024-11-25 2.580 0 +0
2024-11-26 2024-11-22 2.600 0 +0
2024-11-25 2024-11-21 2.670 0 +0
2024-11-22 2024-11-20 2.680 0 +0
2024-11-21 2024-11-19 2.650 0 +0
2024-11-20 2024-11-18 2.670 0 +0
2024-11-19 2024-11-15 2.670 0 +0
2024-11-18 2024-11-14 2.670 0 +0
2024-11-15 2024-11-13 2.740 0 +0
2024-11-14 2024-11-12 2.710 0 +0
2024-11-13 2024-11-11 2.810 0 +0
2024-11-12 2024-11-08 2.840 0 +0
2024-11-11 2024-11-07 2.820 0 +0
2024-11-08 2024-11-06 2.730 0 +0
2024-11-07 2024-11-05 2.770 0 +0
2024-11-06 2024-11-04 2.730 0 +0
2024-11-05 2024-11-01 2.690 0 +0
2024-11-04 2024-10-31 2.670 0 +0
2024-11-01 2024-10-30 2.700 0 +0
2024-10-31 2024-10-29 2.740 0 +0
2024-10-30 2024-10-28 2.750 0 +0
2024-10-29 2024-10-25 2.710 0 +0
2024-10-28 2024-10-24 2.700 0 +0
2024-10-25 2024-10-23 2.730 0 +0
2024-10-24 2024-10-22 2.710 0 +0
2024-10-23 2024-10-21 2.720 0 +0
2024-10-22 2024-10-18 2.830 0 +0
2024-10-21 2024-10-17 2.750 0 +0
2024-10-18 2024-10-16 2.760 0 +0
2024-10-17 2024-10-15 2.780 0 +0
2024-10-16 2024-10-14 2.870 0 +0
2024-10-15 2024-10-10 2.930 0 +0
2024-10-14 2024-10-09 2.990 0 +0
2024-10-10 2024-10-08 2.920 0 +0
2024-10-09 2024-10-07 3.250 0 +0
2024-10-08 2024-10-04 3.020 0 +0
2024-10-07 2024-10-03 2.980 0 +0
2024-10-04 2024-10-02 3.140 0 +0
2024-10-03 2024-09-30 3.090 0 +0
2024-10-02 2024-09-27 2.900 0 +0
2024-09-30 2024-09-26 2.740 0 +0
2024-09-27 2024-09-25 2.550 0 +0
2024-09-26 2024-09-24 2.560 0 +0
2024-09-25 2024-09-23 2.500 0 +0
2024-09-24 2024-09-20 2.520 0 +0
2024-09-23 2024-09-19 2.560 0 +0
2024-09-20 2024-09-17 2.480 0 +0
2024-09-19 2024-09-16 2.420 0 +0
2024-09-17 2024-09-13 2.360 0 +0
2024-09-16 2024-09-12 2.330 0 +0
2024-09-13 2024-09-11 2.280 0 +0
2024-09-12 2024-09-10 2.320 0 +0
2024-09-11 2024-09-09 2.300 0 +0
2024-09-10 2024-09-05 2.340 0 +0
2024-09-09 2024-09-04 2.350 0 +0
2024-09-05 2024-09-03 2.340 0 +0
2024-09-04 2024-09-02 2.350 0 +0
2024-09-03 2024-08-30 2.380 0 +0
2024-09-02 2024-08-29 2.360 0 +0
2024-08-30 2024-08-28 2.380 0 +0
2024-08-29 2024-08-27 2.440 0 +0
2024-08-28 2024-08-26 2.440 0 +0
2024-08-27 2024-08-23 2.410 0 +0
2024-08-26 2024-08-22 2.430 0 +0
2024-08-23 2024-08-21 2.420 0 +0
2024-08-22 2024-08-20 2.450 0 +0
2024-08-21 2024-08-19 2.460 0 +0
2024-08-20 2024-08-16 2.450 0 +0
2024-08-19 2024-08-15 2.410 0 +0
2024-08-16 2024-08-14 2.410 0 +0
2024-08-15 2024-08-13 2.410 0 +0
2024-08-14 2024-08-12 2.440 0 +0
2024-08-13 2024-08-09 2.490 0 +0
2024-08-12 2024-08-08 2.460 0 +0
2024-08-09 2024-08-07 2.490 0 +0
2024-08-08 2024-08-06 2.460 0 +0
2024-08-07 2024-08-05 2.430 0 +0
2024-08-06 2024-08-02 2.440 0 +0
2024-08-05 2024-08-01 2.490 0 +0
2024-08-02 2024-07-31 2.520 0 +0
2024-08-01 2024-07-30 2.450 0 +0
2024-07-31 2024-07-29 2.470 0 +0
2024-07-30 2024-07-26 2.450 0 +0
2024-07-29 2024-07-25 2.440 0 +0
2024-07-26 2024-07-24 2.480 0 +0
2024-07-25 2024-07-23 2.450 0 +0
2024-07-24 2024-07-22 2.480 0 +0
2024-07-23 2024-07-19 2.480 0 +0
2024-07-22 2024-07-18 2.550 0 +0
2024-07-19 2024-07-17 2.560 0 +0
2024-07-18 2024-07-16 2.550 0 +0
2024-07-17 2024-07-15 2.530 0 +0
2024-07-16 2024-07-12 2.580 0 +0
2024-07-15 2024-07-11 2.530 0 +0
2024-07-12 2024-07-10 2.470 0 +0
2024-07-11 2024-07-09 2.480 0 +0
2024-07-10 2024-07-08 2.450 0 +0
2024-07-09 2024-07-05 2.590 0 +0
2024-07-08 2024-07-04 2.630 0 +0
2024-07-05 2024-07-03 2.650 0 +0
2024-07-04 2024-07-02 2.620 0 +0
2024-07-03 2024-06-28 2.650 0 +0
2024-07-02 2024-06-27 2.660 0 +0
2024-06-28 2024-06-26 2.700 0 +0
2024-06-27 2024-06-25 2.690 0 +0
2024-06-26 2024-06-24 2.700 0 +0
2024-06-25 2024-06-21 2.710 0 +0
2024-06-24 2024-06-20 2.750 0 +0
2024-06-21 2024-06-19 2.790 0 +0
2024-06-20 2024-06-18 2.740 0 +0
2024-06-19 2024-06-17 2.700 0 +0
2024-06-18 2024-06-14 2.710 0 -37,500
2023-09-29 2023-09-27 3.050 37,500 -8,500 0.00% 114,375
2023-09-20 2023-09-18 3.110 46,000 -4,000 0.00% 143,060
2023-05-10 2023-05-08 3.780 50,000 -20,000 0.00% 189,000
2023-01-03 2022-12-29 4.420 70,000 +10,000 0.00% 309,400
2022-12-30 2022-12-28 4.430 60,000 -10,000 0.00% 265,800
2022-12-20 2022-12-16 4.310 70,000 +20,000 0.00% 301,700
2022-12-15 2022-12-13 4.560 50,000 -20,000 0.00% 228,000
2022-12-13 2022-12-09 4.600 70,000 +10,000 0.00% 322,000
2022-12-05 2022-12-01 3.800 60,000 +10,000 0.00% 228,000
2022-11-21 2022-11-17 3.690 50,000 -20,000 0.00% 184,500
2022-10-06 2022-10-03 2.950 70,000 -8,000 0.00% 206,500
2022-10-03 2022-09-29 2.920 78,000 +8,000 0.00% 227,760
2022-09-30 2022-09-28 2.970 70,000 +20,000 0.00% 207,900
2022-09-26 2022-09-22 2.720 50,000 -30,000 0.00% 136,000
2022-09-23 2022-09-21 3.030 80,000 +6,000 0.00% 242,400
2022-09-22 2022-09-20 3.100 74,000 +16,000 0.00% 229,400
2022-09-15 2022-09-13 2.800 58,000 +6,000 0.00% 162,400
2022-09-14 2022-09-09 2.640 52,000 +12,000 0.00% 137,280
2022-08-19 2022-08-17 3.233 40,000 +2,508 0.00% 129,308
2022-04-11 2022-04-07 3.777 37,492 -9,373 0.00% 141,601
2022-03-16 2022-03-14 3.425 46,865 -3,749 0.00% 160,501
2021-09-23 2021-09-20 5.729 50,614 +50,614 0.00% 289,981
2008-07-18 2008-07-16 5.062 0

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