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 18.880 0 +0
2025-10-13 2025-10-09 18.700 0 +0
2025-10-10 2025-10-08 18.390 0 +0
2025-10-09 2025-10-06 18.500 0 +0
2025-10-08 2025-10-03 18.680 0 +0
2025-10-06 2025-10-02 18.710 0 +0
2025-10-03 2025-09-30 18.340 0 +0
2025-10-02 2025-09-29 18.350 0 +0
2025-09-30 2025-09-26 18.180 0 +0
2025-09-29 2025-09-25 18.370 0 +0
2025-09-26 2025-09-24 18.450 0 +0
2025-09-25 2025-09-23 18.390 0 +0
2025-09-24 2025-09-22 18.380 0 +0
2025-09-23 2025-09-19 18.390 0 +0
2025-09-22 2025-09-18 18.560 0 +0
2025-09-19 2025-09-17 18.840 0 +0
2025-09-18 2025-09-16 18.790 0 +0
2025-09-17 2025-09-15 18.950 0 +0
2025-09-16 2025-09-12 19.150 0 +0
2025-09-15 2025-09-11 19.010 0 +0
2025-09-12 2025-09-10 18.770 0 +0
2025-09-11 2025-09-09 18.560 0 +0
2025-09-10 2025-09-08 18.680 0 +0
2025-09-09 2025-09-05 18.560 0 +0
2025-09-08 2025-09-04 18.410 0 +0
2025-09-05 2025-09-03 18.460 0 +0
2025-09-04 2025-09-02 18.500 0 +0
2025-09-03 2025-09-01 18.750 0 +0
2025-09-02 2025-08-29 18.670 0 +0
2025-09-01 2025-08-28 18.600 0 +0
2025-08-29 2025-08-27 18.900 0 +0
2025-08-28 2025-08-26 19.420 0 +0
2025-08-27 2025-08-25 19.910 0 +0
2025-08-26 2025-08-22 19.530 0 +0
2025-08-25 2025-08-21 19.680 0 +0
2025-08-22 2025-08-20 19.710 0 +0
2025-08-21 2025-08-19 19.680 0 +0
2025-08-20 2025-08-18 19.360 0 +0
2025-08-19 2025-08-15 19.570 0 +0
2025-08-18 2025-08-14 19.380 0 +0
2025-08-15 2025-08-13 19.330 0 +0
2025-08-14 2025-08-12 19.050 0 +0
2025-08-13 2025-08-11 18.940 0 +0
2025-08-12 2025-08-08 18.880 0 +0
2025-08-11 2025-08-07 18.770 0 +0
2025-08-08 2025-08-06 18.840 0 +0
2025-08-07 2025-08-05 18.890 0 +0
2025-08-06 2025-08-04 18.700 0 +0
2025-08-05 2025-08-01 18.840 0 +0
2025-08-04 2025-07-31 18.860 0 +0
2025-08-01 2025-07-30 19.620 0 +0
2025-07-31 2025-07-29 19.420 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 19.320 0 +0
2025-07-28 2025-07-24 19.360 0 +0
2025-07-25 2025-07-23 19.100 0 +0
2025-07-24 2025-07-22 19.080 0 +0
2025-07-23 2025-07-21 18.780 0 +0
2025-07-22 2025-07-18 18.800 0 +0
2025-07-21 2025-07-17 18.780 0 +0
2025-07-18 2025-07-16 18.520 0 +0
2025-07-17 2025-07-15 18.720 0 +0
2025-07-16 2025-07-14 19.140 0 +0
2025-07-15 2025-07-11 18.840 0 +0
2025-07-14 2025-07-10 18.720 0 +0
2025-07-11 2025-07-09 18.420 0 +0
2025-07-10 2025-07-08 18.440 0 +0
2025-07-09 2025-07-07 18.520 0 +0
2025-07-08 2025-07-04 18.520 0 +0
2025-07-07 2025-07-03 18.560 0 +0
2025-07-04 2025-07-02 18.500 0 +0
2025-07-03 2025-06-30 18.380 0 +0
2025-07-02 2025-06-27 18.640 0 +0
2025-06-30 2025-06-26 18.640 0 +0
2025-06-27 2025-06-25 18.640 0 +0
2025-06-26 2025-06-24 18.800 0 +0
2025-06-25 2025-06-23 18.480 0 +0
2025-06-24 2025-06-20 18.440 0 +0
2025-06-23 2025-06-19 18.280 0 +0
2025-06-20 2025-06-18 18.360 0 +0
2025-06-19 2025-06-17 18.400 0 +0
2025-06-18 2025-06-16 18.440 0 +0
2025-06-17 2025-06-13 19.969 0 +0
2025-06-16 2025-06-12 19.927 0 +0
2025-06-13 2025-06-11 19.885 0 +0
2025-06-12 2025-06-10 19.802 0 +0
2025-06-11 2025-06-09 19.761 0 +0
2025-06-10 2025-06-06 19.428 0 +0
2025-06-09 2025-06-05 19.449 0 +0
2025-06-06 2025-06-04 19.615 0 +0
2025-06-05 2025-06-03 19.823 0 +0
2025-06-04 2025-06-02 19.345 0 +0
2025-06-03 2025-05-30 19.761 0 +0
2025-06-02 2025-05-29 19.781 0 +0
2025-05-30 2025-05-28 19.490 0 +0
2025-05-29 2025-05-27 19.282 0 +0
2025-05-28 2025-05-26 19.241 0 +0
2025-05-27 2025-05-23 19.241 0 +0
2025-05-26 2025-05-22 19.116 0 +0
2025-05-23 2025-05-21 19.178 0 +0
2025-05-22 2025-05-20 19.282 0 +0
2025-05-21 2025-05-19 19.449 0 +0
2025-05-20 2025-05-16 19.199 0 +0
2025-05-19 2025-05-15 19.157 0 +0
2025-05-16 2025-05-14 19.199 0 +0
2025-05-15 2025-05-13 19.157 0 +0
2025-05-14 2025-05-12 19.365 0 +0
2025-05-13 2025-05-09 19.137 0 +0
2025-05-12 2025-05-08 19.033 0 +0
2025-05-09 2025-05-07 19.033 0 +0
2025-05-08 2025-05-06 18.887 0 +0
2025-05-07 2025-05-02 18.679 0 +0
2025-05-06 2025-04-30 19.074 0 +0
2025-05-02 2025-04-29 19.178 0 +0
2025-04-30 2025-04-28 19.012 0 +0
2025-04-29 2025-04-25 18.117 0 +0
2025-04-28 2025-04-24 18.201 0 +0
2025-04-25 2025-04-23 18.575 0 +0
2025-04-24 2025-04-22 18.700 0 +0
2025-04-23 2025-04-17 18.471 0 +0
2025-04-22 2025-04-16 18.305 0 +0
2025-04-17 2025-04-15 18.679 0 +0
2025-04-16 2025-04-14 18.679 0 +0
2025-04-15 2025-04-11 18.533 0 +0
2025-04-14 2025-04-10 18.554 0 +0
2025-04-11 2025-04-09 18.284 0 +0
2025-04-10 2025-04-08 18.409 0 +0
2025-04-09 2025-04-07 17.805 0 +0
2025-04-08 2025-04-03 19.282 0 +0
2025-04-07 2025-04-02 19.137 0 +0
2025-04-03 2025-04-01 19.033 0 +0
2025-04-02 2025-03-31 18.762 0 +0
2025-04-01 2025-03-28 19.116 0 +0
2025-03-31 2025-03-27 19.157 0 +0
2025-03-28 2025-03-26 19.137 0 +0
2025-03-27 2025-03-25 19.095 0 +0
2025-03-26 2025-03-24 19.532 0 +0
2025-03-25 2025-03-21 20.156 0 +0
2025-03-24 2025-03-20 20.426 0 +0
2025-03-21 2025-03-19 20.697 0 +0
2025-03-20 2025-03-18 20.613 0 +0
2025-03-19 2025-03-17 20.447 0 +0
2025-03-18 2025-03-14 20.281 0 +0
2025-03-17 2025-03-13 20.177 0 +0
2025-03-14 2025-03-12 20.031 0 +0
2025-03-13 2025-03-11 20.426 0 +0
2025-03-12 2025-03-10 20.177 0 +0
2025-03-11 2025-03-07 20.364 0 +0
2025-03-10 2025-03-06 20.801 0 +0
2025-03-07 2025-03-05 20.468 0 +0
2025-03-06 2025-03-04 20.197 0 +0
2025-03-05 2025-03-03 20.364 0 +0
2025-03-04 2025-02-28 20.364 0 +0
2025-03-03 2025-02-27 21.373 0 +0
2025-02-28 2025-02-26 20.717 0 +0
2025-02-27 2025-02-25 20.655 0 +0
2025-02-26 2025-02-24 20.717 0 +0
2025-02-25 2025-02-21 20.593 0 +0
2025-02-24 2025-02-20 20.853 0 +0
2025-02-21 2025-02-19 20.551 0 +0
2025-02-20 2025-02-18 20.801 0 +0
2025-02-19 2025-02-17 20.738 0 +0
2025-02-18 2025-02-14 20.717 0 +0
2025-02-17 2025-02-13 20.260 0 +0
2025-02-14 2025-02-12 20.551 0 +0
2025-02-13 2025-02-11 20.468 0 +0
2025-02-12 2025-02-10 20.759 0 +0
2025-02-11 2025-02-07 20.717 0 +0
2025-02-10 2025-02-06 21.425 0 +0
2025-02-07 2025-02-05 20.905 0 +0
2025-02-06 2025-02-04 20.780 0 +0
2025-02-05 2025-02-03 20.905 0 +0
2025-02-04 2025-01-28 21.373 0 +0
2025-02-03 2025-01-24 20.905 0 +0
2025-01-27 2025-01-23 20.905 0 +0
2025-01-24 2025-01-22 21.113 0 +0
2025-01-23 2025-01-21 21.061 0 +0
2025-01-22 2025-01-20 20.738 0 +0
2025-01-21 2025-01-17 21.217 0 +0
2025-01-20 2025-01-16 21.269 0 +0
2025-01-17 2025-01-15 20.957 0 +0
2025-01-16 2025-01-14 20.957 0 +0
2025-01-15 2025-01-13 20.676 0 +0
2025-01-14 2025-01-10 20.780 0 +0
2025-01-13 2025-01-09 20.957 0 +0
2025-01-10 2025-01-08 21.113 0 +0
2025-01-09 2025-01-07 21.217 0 +0
2025-01-08 2025-01-06 21.893 0 +0
2025-01-07 2025-01-03 21.633 0 +0
2025-01-06 2025-01-02 21.685 0 +0
2025-01-03 2024-12-31 22.153 0 +0
2025-01-02 2024-12-27 22.725 0 +0
2024-12-30 2024-12-24 22.829 0 +0
2024-12-27 2024-12-20 22.309 0 +0
2024-12-23 2024-12-19 22.361 0 +0
2024-12-20 2024-12-18 22.569 0 +0
2024-12-19 2024-12-17 22.361 0 +0
2024-12-18 2024-12-16 23.037 0 +0
2024-12-17 2024-12-13 22.829 0 +0
2024-12-16 2024-12-12 22.413 0 +0
2024-12-13 2024-12-11 22.049 0 +0
2024-12-12 2024-12-10 22.049 0 +0
2024-12-11 2024-12-09 21.997 0 +0
2024-12-10 2024-12-06 21.373 0 +0
2024-12-09 2024-12-05 21.321 0 +0
2024-12-06 2024-12-04 21.789 0 +0
2024-12-05 2024-12-03 21.633 0 +0
2024-12-04 2024-12-02 21.373 0 +0
2024-12-03 2024-11-29 21.113 0 +0
2024-12-02 2024-11-28 20.905 0 +0
2024-11-29 2024-11-27 21.581 0 +0
2024-11-28 2024-11-26 21.269 0 +0
2024-11-27 2024-11-25 21.425 0 +0
2024-11-26 2024-11-22 20.853 0 +0
2024-11-25 2024-11-21 21.373 0 +0
2024-11-22 2024-11-20 22.153 0 +0
2024-11-21 2024-11-19 21.529 0 +0
2024-11-20 2024-11-18 21.477 0 +0
2024-11-19 2024-11-15 21.009 0 +0
2024-11-18 2024-11-14 21.061 0 +0
2024-11-15 2024-11-13 21.633 0 +0
2024-11-14 2024-11-12 21.997 0 +0
2024-11-13 2024-11-11 21.529 0 +0
2024-11-12 2024-11-08 21.061 0 +0
2024-11-11 2024-11-07 21.217 0 +0
2024-11-08 2024-11-06 20.697 0 +0
2024-11-07 2024-11-05 20.676 0 +0
2024-11-06 2024-11-04 20.405 0 +0
2024-11-05 2024-11-01 20.364 0 +0
2024-11-04 2024-10-31 20.114 0 +0
2024-11-01 2024-10-30 20.301 0 +0
2024-10-31 2024-10-29 20.853 0 +0
2024-10-30 2024-10-28 21.113 0 +0
2024-10-29 2024-10-25 20.780 0 +0
2024-10-28 2024-10-24 20.853 0 +0
2024-10-25 2024-10-23 21.321 0 -4,231
2024-06-17 2024-06-13 23.646 4,231 +184 0.00% 100,046
2023-06-19 2023-06-15 29.732 4,047 +140 0.00% 120,327
2022-06-27 2022-06-23 22.643 3,907 +176 0.00% 88,468
2021-06-15 2021-06-10 31.805 3,731 +120 0.00% 118,665
2021-02-17 2021-02-11 23.007 3,611 +3,611 0.00% 83,078
2017-11-06 2017-11-02 44.935 0 -303
2017-07-04 2017-06-30 47.418 303 +5 0.00% 14,368
2016-06-21 2016-06-17 48.060 298 +4 0.00% 14,322
2015-10-15 2015-10-13 38.734 294 +294 0.00% 11,388
2014-12-19 2014-12-17 36.330 0 -872
2014-12-08 2014-12-04 38.119 872 +872 0.00% 33,240
2014-08-28 2014-08-26 37.982 0 -872
2014-06-24 2014-06-20 29.706 872 +14 0.00% 25,903
2013-06-10 2013-06-06 29.588 858 +12 0.00% 25,386
2013-04-03 2013-03-28 35.548 846 +846 0.00% 30,073
2011-08-30 2011-08-26 26.913 0 -278
2011-07-11 2011-07-07 38.529 278 -3,617 0.00% 10,711
2011-07-06 2011-07-04 38.385 3,895 +1,391 0.00% 149,510
2011-07-04 2011-06-29 37.451 2,504 -557 0.00% 93,776
2011-06-28 2011-06-24 36.732 3,061 +2,783 0.00% 112,436
2011-04-28 2011-04-26 39.161 278 +2 0.00% 10,887
2011-04-26 2011-04-20 39.812 276 -6,908 0.00% 10,988
2011-04-21 2011-04-19 39.088 7,184 +6,908 0.00% 280,811
2011-01-06 2011-01-04 40.681 276 -1,382 0.00% 11,228
2010-12-09 2010-12-07 39.233 1,658 +1,382 0.00% 65,048
2010-11-10 2010-11-08 44.228 276 -2,763 0.00% 12,207
2010-11-08 2010-11-04 44.445 3,039 -2,763 0.00% 135,068
2010-11-03 2010-11-01 43.938 5,802 +5,526 0.00% 254,929
2010-07-28 2010-07-26 40.753 276 +276 0.00% 11,248
2010-05-27 2010-05-25 38.509 0 -6,907
2010-05-26 2010-05-24 42.129 6,907 +6,907 0.00% 290,982
2010-05-20 2010-05-18 46.906 0 -8,289
2010-05-19 2010-05-17 46.110 8,289 +8,289 0.00% 382,204
2010-05-03 2010-04-29 50.598 0 -2,763
2010-04-30 2010-04-28 50.687 2,763 +2,763 0.00% 140,047
2010-04-27 2010-04-23 50.759 0 -4,143
2010-04-26 2010-04-22 51.266 4,143 +4,143 0.00% 212,395
2010-04-23 2010-04-21 52.425 0 -1,105
2010-04-21 2010-04-19 50.252 1,105 +1,105 0.00% 55,529
2010-04-13 2010-04-09 51.556 0 -6,905
2010-04-12 2010-04-08 51.990 6,905 +6,905 0.00% 358,992
2010-04-08 2010-04-01 52.787 0 -2,762
2010-04-07 2010-03-31 50.542 2,762 +1,381 0.00% 139,597
2010-04-01 2010-03-30 51.121 1,381 -12,429 0.00% 70,598
2010-03-31 2010-03-29 50.759 13,810 +5,524 0.00% 700,984
2010-03-30 2010-03-26 50.614 8,286 -4,143 0.00% 419,390
2010-03-29 2010-03-25 48.297 12,429 +12,429 0.00% 600,286
2010-03-26 2010-03-24 47.066 0 -10,220
2010-03-25 2010-03-23 46.197 10,220 +553 0.00% 472,137
2010-03-24 2010-03-22 47.573 9,667 +9,667 0.00% 459,890
2010-03-22 2010-03-18 47.428 0 -13,810
2010-03-19 2010-03-17 47.790 13,810 +13,810 0.00% 659,985
2010-03-08 2010-03-04 48.949 0 -4,143
2010-03-05 2010-03-03 48.297 4,143 +4,143 0.00% 200,095
2010-03-04 2010-03-02 47.646 0 -6,905
2010-03-03 2010-03-01 49.166 6,905 +6,905 0.00% 339,492
2010-02-23 2010-02-19 46.125 0 -276
2010-02-22 2010-02-18 47.718 276 -1,657 0.00% 13,170
2010-02-19 2010-02-17 47.646 1,933 -1,105 0.00% 92,099
2010-02-17 2010-02-11 44.532 3,038 -2,210 0.00% 135,288
2010-02-12 2010-02-10 44.170 5,248 -2,762 0.00% 231,804
2010-02-11 2010-02-09 42.142 8,010 +3,314 0.00% 337,561
2010-02-09 2010-02-05 45.401 4,696 +4,696 0.00% 213,202
2010-02-08 2010-02-04 46.270 0 -7,181
2010-02-05 2010-02-03 45.835 7,181 +1,657 0.00% 329,143
2010-02-04 2010-02-02 43.953 5,524 -7,181 0.00% 242,794
2010-02-03 2010-02-01 43.446 12,705 +8,009 0.00% 551,979
2010-02-02 2010-01-29 42.432 4,696 -9,114 0.00% 199,261
2010-02-01 2010-01-28 42.794 13,810 +2,486 0.00% 590,987
2010-01-29 2010-01-27 42.577 11,324 +1,381 0.00% 482,141
2010-01-28 2010-01-26 43.229 9,943 +1,657 0.00% 429,822
2010-01-27 2010-01-25 45.546 8,286 +8,286 0.00% 377,391
2010-01-26 2010-01-22 46.704 0 -4,143
2010-01-25 2010-01-21 44.604 4,143 +4,143 0.00% 184,796
2010-01-22 2010-01-20 46.415 0 -2,762
2010-01-21 2010-01-19 46.704 2,762 -5,800 0.00% 128,997
2010-01-20 2010-01-18 45.111 8,562 +552 0.00% 386,242
2010-01-19 2010-01-15 45.111 8,010 +1,105 0.00% 361,341
2010-01-18 2010-01-14 46.849 6,905 -3,315 0.00% 323,493
2010-01-15 2010-01-13 46.777 10,220 +3,315 0.00% 478,057
2010-01-14 2010-01-12 45.473 6,905 -13,810 0.00% 313,993
2010-01-13 2010-01-11 45.328 20,715 +12,981 0.00% 938,979
2010-01-12 2010-01-08 44.894 7,734 -552 0.00% 347,210
2010-01-11 2010-01-07 44.749 8,286 +1,381 0.00% 370,792
2010-01-08 2010-01-06 46.053 6,905 +4,143 0.00% 317,993
2010-01-07 2010-01-05 45.618 2,762 -3,315 0.00% 125,997
2010-01-06 2010-01-04 41.708 6,077 +5,525 0.00% 253,459
2010-01-05 2009-12-31 39.898 552 -6,906 0.00% 22,024
2009-12-30 2009-12-28 40.405 7,458 -4,695 0.00% 301,337
2009-12-22 2009-12-18 39.029 12,153 +4,695 0.00% 474,317
2009-12-18 2009-12-16 39.680 7,458 -552 0.00% 295,937
2009-12-16 2009-12-14 38.739 8,010 +6,905 0.00% 310,301
2009-12-14 2009-12-10 38.739 1,105 -17,401 0.00% 42,807
2009-12-11 2009-12-09 38.739 18,506 +1,381 0.00% 716,907
2009-12-10 2009-12-08 39.318 17,125 +2,210 0.00% 673,328
2009-12-09 2009-12-07 40.187 14,915 -3,315 0.00% 599,394
2009-12-02 2009-11-30 39.536 18,230 +8,287 0.00% 720,735
2009-12-01 2009-11-27 37.363 9,943 -3,591 0.00% 371,504
2009-11-30 2009-11-26 37.870 13,534 +1,381 0.00% 512,536
2009-11-25 2009-11-23 39.246 12,153 -6,077 0.00% 476,957
2009-11-24 2009-11-20 39.463 18,230 +3,315 0.00% 719,415
2009-11-20 2009-11-18 36.277 14,915 -3,315 0.00% 541,075
2009-11-19 2009-11-17 36.494 18,230 +2,762 0.00% 665,294
2009-11-17 2009-11-13 37.798 15,468 +2,763 0.00% 584,657
2009-11-13 2009-11-11 38.015 12,705 +11,048 0.00% 482,981
2009-11-12 2009-11-10 38.305 1,657 -13,811 0.00% 63,471
2009-11-09 2009-11-05 39.753 15,468 -1,657 0.00% 614,898
2009-11-06 2009-11-04 39.825 17,125 +11,325 0.00% 682,008
2009-11-05 2009-11-03 39.101 5,800 -11,325 0.00% 226,787
2009-11-04 2009-11-02 40.187 17,125 +1,657 0.00% 688,208
2009-11-03 2009-10-30 40.839 15,468 +10,496 0.00% 631,698
2009-11-02 2009-10-29 39.970 4,972 +553 0.00% 198,731
2009-10-30 2009-10-28 40.405 4,419 +1,381 0.00% 178,548
2009-10-29 2009-10-27 41.780 3,038 +1,933 0.00% 126,929
2009-10-28 2009-10-23 39.680 1,105 -4,419 0.00% 43,847
2009-10-27 2009-10-22 36.567 5,524 +4,419 0.00% 201,995
2009-10-21 2009-10-19 33.308 1,105 -2,762 0.00% 36,806
2009-10-20 2009-10-16 32.874 3,867 -2,210 0.00% 127,124
2009-10-19 2009-10-15 33.019 6,077 +4,972 0.00% 200,655
2009-10-13 2009-10-09 29.978 1,105 -2,486 0.00% 33,125
2009-10-12 2009-10-08 29.109 3,591 -41,431 0.00% 104,529
2009-10-08 2009-10-06 29.616 45,022 +37,012 0.01% 1,333,351
2009-10-07 2009-10-05 30.122 8,010 -55,241 0.00% 241,281
2009-10-06 2009-10-02 29.109 63,251 +55,241 0.01% 1,841,153
2009-09-29 2009-09-25 28.964 8,010 -276 0.00% 232,001
2009-09-28 2009-09-24 28.935 8,286 +6,353 0.00% 239,755
2009-09-25 2009-09-23 26.821 1,933 0.00% 51,844

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