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: JVSAKK ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 40.340 80,000 +0 0.06% 3,227,200
2025-10-13 2025-10-09 39.940 80,000 +0 0.06% 3,195,200
2025-10-10 2025-10-08 39.820 80,000 +0 0.06% 3,185,600
2025-10-09 2025-10-06 39.780 80,000 +0 0.06% 3,182,400
2025-10-08 2025-10-03 39.420 80,000 +0 0.06% 3,153,600
2025-10-06 2025-10-02 39.300 80,000 +0 0.06% 3,144,000
2025-10-03 2025-09-30 39.180 80,000 +0 0.06% 3,134,400
2025-10-02 2025-09-29 39.200 80,000 +0 0.06% 3,136,000
2025-09-30 2025-09-26 39.420 80,000 +0 0.06% 3,153,600
2025-09-29 2025-09-25 39.860 80,000 +0 0.06% 3,188,800
2025-09-26 2025-09-24 39.960 80,000 +0 0.06% 3,196,800
2025-09-25 2025-09-23 39.980 80,000 +0 0.06% 3,198,400
2025-09-24 2025-09-22 40.240 80,000 +0 0.06% 3,219,200
2025-09-23 2025-09-19 40.340 80,000 +0 0.06% 3,227,200
2025-09-22 2025-09-18 40.560 80,000 +0 0.06% 3,244,800
2025-09-19 2025-09-17 40.680 80,000 +0 0.06% 3,254,400
2025-09-18 2025-09-16 40.260 80,000 +0 0.06% 3,220,800
2025-09-17 2025-09-15 39.960 80,000 +0 0.06% 3,196,800
2025-09-16 2025-09-12 40.160 80,000 +0 0.06% 3,212,800
2025-09-15 2025-09-11 40.020 80,000 +0 0.06% 3,201,600
2025-09-12 2025-09-10 40.080 80,000 +0 0.06% 3,206,400
2025-09-11 2025-09-09 39.820 80,000 +0 0.06% 3,185,600
2025-09-10 2025-09-08 39.800 80,000 +0 0.06% 3,184,000
2025-09-09 2025-09-05 39.380 80,000 +0 0.06% 3,150,400
2025-09-08 2025-09-04 39.680 80,000 +0 0.06% 3,174,400
2025-09-05 2025-09-03 39.440 80,000 +0 0.06% 3,155,200
2025-09-04 2025-09-02 39.580 80,000 +0 0.06% 3,166,400
2025-09-03 2025-09-01 39.440 80,000 +0 0.06% 3,155,200
2025-09-02 2025-08-29 39.520 80,000 +0 0.06% 3,161,600
2025-09-01 2025-08-28 39.400 80,000 +0 0.06% 3,152,000
2025-08-29 2025-08-27 39.800 80,000 +0 0.06% 3,184,000
2025-08-28 2025-08-26 40.280 80,000 +0 0.06% 3,222,400
2025-08-27 2025-08-25 40.760 80,000 +0 0.06% 3,260,800
2025-08-26 2025-08-22 40.780 80,000 +0 0.06% 3,262,400
2025-08-25 2025-08-21 41.160 80,000 +0 0.06% 3,292,800
2025-08-22 2025-08-20 41.040 80,000 +0 0.06% 3,283,200
2025-08-21 2025-08-19 41.100 80,000 +0 0.06% 3,288,000
2025-08-20 2025-08-18 41.100 80,000 +0 0.06% 3,288,000
2025-08-19 2025-08-15 40.240 80,000 +0 0.06% 3,219,200
2025-08-18 2025-08-14 40.360 80,000 +0 0.06% 3,228,800
2025-08-15 2025-08-13 40.360 80,000 +0 0.06% 3,228,800
2025-08-14 2025-08-12 40.500 80,000 +0 0.06% 3,240,000
2025-08-13 2025-08-11 40.160 80,000 +0 0.06% 3,212,800
2025-08-12 2025-08-08 40.060 80,000 +0 0.06% 3,204,800
2025-08-11 2025-08-07 39.980 80,000 +0 0.06% 3,198,400
2025-08-08 2025-08-06 40.200 80,000 +0 0.06% 3,216,000
2025-08-07 2025-08-05 40.240 80,000 +0 0.06% 3,219,200
2025-08-06 2025-08-04 40.400 80,000 +0 0.06% 3,232,000
2025-08-05 2025-08-01 40.480 80,000 +0 0.06% 3,238,400
2025-08-04 2025-07-31 40.900 80,000 +0 0.06% 3,272,000
2025-08-01 2025-07-30 40.820 80,000 +0 0.06% 3,265,600
2025-07-31 2025-07-29 40.840 80,000 +0 0.06% 3,267,200
2025-07-30 2025-07-28 41.020 80,000 +0 0.06% 3,281,600
2025-07-29 2025-07-25 41.180 80,000 +0 0.06% 3,294,400
2025-07-28 2025-07-24 41.600 80,000 +0 0.06% 3,328,000
2025-07-25 2025-07-23 41.960 80,000 +0 0.06% 3,356,800
2025-07-24 2025-07-22 41.740 80,000 +0 0.06% 3,339,200
2025-07-23 2025-07-21 41.460 80,000 +0 0.06% 3,316,800
2025-07-22 2025-07-18 41.500 80,000 +0 0.06% 3,320,000
2025-07-21 2025-07-17 41.960 80,000 +0 0.06% 3,356,800
2025-07-18 2025-07-16 41.980 80,000 +0 0.06% 3,358,400
2025-07-17 2025-07-15 41.980 80,000 +0 0.06% 3,358,400
2025-07-16 2025-07-14 41.600 80,000 +0 0.06% 3,328,000
2025-07-15 2025-07-11 41.900 80,000 +0 0.06% 3,352,000
2025-07-14 2025-07-10 42.360 80,000 +0 0.06% 3,388,800
2025-07-11 2025-07-09 42.520 80,000 +0 0.06% 3,401,600
2025-07-10 2025-07-08 42.480 80,000 +0 0.06% 3,398,400
2025-07-09 2025-07-07 42.240 80,000 +0 0.06% 3,379,200
2025-07-08 2025-07-04 42.300 80,000 +0 0.06% 3,384,000
2025-07-07 2025-07-03 42.580 80,000 +0 0.06% 3,406,400
2025-07-04 2025-07-02 42.280 80,000 +0 0.06% 3,382,400
2025-07-03 2025-06-30 42.440 80,000 +0 0.06% 3,395,200
2025-07-02 2025-06-27 42.760 80,000 +0 0.06% 3,420,800
2025-06-30 2025-06-26 42.240 80,000 +0 0.06% 3,379,200
2025-06-27 2025-06-25 41.840 80,000 +0 0.06% 3,347,200
2025-06-26 2025-06-24 41.780 80,000 +0 0.06% 3,342,400
2025-06-25 2025-06-23 41.100 80,000 +0 0.06% 3,288,000
2025-06-24 2025-06-20 41.280 80,000 +0 0.06% 3,302,400
2025-06-23 2025-06-19 40.740 80,000 +0 0.06% 3,259,200
2025-06-20 2025-06-18 40.960 80,000 +0 0.06% 3,276,800
2025-06-19 2025-06-17 41.200 80,000 +0 0.06% 3,296,000
2025-06-18 2025-06-16 41.420 80,000 +0 0.06% 3,313,600
2025-06-17 2025-06-13 40.920 80,000 +0 0.06% 3,273,600
2025-06-16 2025-06-12 41.700 80,000 +0 0.06% 3,336,000
2025-06-13 2025-06-11 42.060 80,000 +0 0.06% 3,364,800
2025-06-12 2025-06-10 41.940 80,000 +0 0.06% 3,355,200
2025-06-11 2025-06-09 42.120 80,000 +0 0.06% 3,369,600
2025-06-10 2025-06-06 41.900 80,000 +0 0.06% 3,352,000
2025-06-09 2025-06-05 41.620 80,000 +0 0.06% 3,329,600
2025-06-06 2025-06-04 41.180 80,000 +0 0.06% 3,294,400
2025-06-05 2025-06-03 41.260 80,000 +0 0.06% 3,300,800
2025-06-04 2025-06-02 41.500 80,000 +0 0.06% 3,320,000
2025-06-03 2025-05-30 41.480 80,000 +0 0.06% 3,318,400
2025-06-02 2025-05-29 41.440 80,000 +0 0.06% 3,315,200
2025-05-30 2025-05-28 41.500 80,000 +0 0.06% 3,320,000
2025-05-29 2025-05-27 41.380 80,000 +0 0.06% 3,310,400
2025-05-28 2025-05-26 42.020 80,000 +0 0.06% 3,361,600
2025-05-27 2025-05-23 41.660 80,000 +0 0.06% 3,332,800
2025-05-26 2025-05-22 40.760 80,000 +0 0.06% 3,260,800
2025-05-23 2025-05-21 41.340 80,000 +0 0.06% 3,307,200
2025-05-22 2025-05-20 41.460 80,000 +0 0.06% 3,316,800
2025-05-21 2025-05-19 41.580 80,000 +0 0.06% 3,326,400
2025-05-20 2025-05-16 41.680 80,000 +0 0.06% 3,334,400
2025-05-19 2025-05-15 41.520 80,000 +0 0.06% 3,321,600
2025-05-16 2025-05-14 41.080 80,000 +0 0.06% 3,286,400
2025-05-15 2025-05-13 41.420 80,000 +0 0.06% 3,313,600
2025-05-14 2025-05-12 41.880 80,000 +0 0.06% 3,350,400
2025-05-13 2025-05-09 40.100 80,000 +0 0.06% 3,208,000
2025-05-12 2025-05-08 40.900 80,000 +0 0.06% 3,272,000
2025-05-09 2025-05-07 40.780 80,000 +0 0.06% 3,262,400
2025-05-08 2025-05-06 41.240 80,000 +0 0.06% 3,299,200
2025-05-07 2025-05-02 41.220 80,000 +0 0.07% 3,297,600
2025-05-06 2025-04-30 40.840 80,000 +0 0.07% 3,267,200
2025-05-02 2025-04-29 40.780 80,000 +0 0.07% 3,262,400
2025-04-30 2025-04-28 40.900 80,000 +0 0.07% 3,272,000
2025-04-29 2025-04-25 40.020 80,000 +0 0.07% 3,201,600
2025-04-28 2025-04-24 40.300 80,000 +0 0.07% 3,224,000
2025-04-25 2025-04-23 40.440 80,000 +0 0.07% 3,235,200
2025-04-24 2025-04-22 40.500 80,000 +0 0.07% 3,240,000
2025-04-23 2025-04-17 39.740 80,000 +0 0.07% 3,179,200
2025-04-22 2025-04-16 38.880 80,000 +0 0.07% 3,110,400
2025-04-17 2025-04-15 39.040 80,000 +0 0.07% 3,123,200
2025-04-16 2025-04-14 38.940 80,000 +0 0.07% 3,115,200
2025-04-15 2025-04-11 38.320 80,000 +0 0.07% 3,065,600
2025-04-14 2025-04-10 38.600 80,000 +0 0.07% 3,088,000
2025-04-11 2025-04-09 37.380 80,000 +0 0.07% 2,990,400
2025-04-10 2025-04-08 37.660 80,000 +0 0.07% 3,012,800
2025-04-09 2025-04-07 36.340 80,000 +0 0.07% 2,907,200
2025-04-08 2025-04-03 38.860 80,000 +0 0.07% 3,108,800
2025-04-07 2025-04-02 38.700 80,000 +0 0.07% 3,096,000
2025-04-03 2025-04-01 38.800 80,000 +0 0.07% 3,104,000
2025-04-02 2025-03-31 39.000 80,000 +0 0.07% 3,120,000
2025-04-01 2025-03-28 39.420 80,000 +0 0.07% 3,153,600
2025-03-31 2025-03-27 39.360 80,000 +0 0.07% 3,148,800
2025-03-28 2025-03-26 39.360 80,000 +0 0.07% 3,148,800
2025-03-27 2025-03-25 39.680 80,000 +0 0.07% 3,174,400
2025-03-26 2025-03-24 39.680 80,000 +0 0.07% 3,174,400
2025-03-25 2025-03-21 39.120 80,000 +0 0.07% 3,129,600
2025-03-24 2025-03-20 38.640 80,000 +0 0.07% 3,091,200
2025-03-21 2025-03-19 38.220 80,000 +0 0.07% 3,057,600
2025-03-20 2025-03-18 38.000 80,000 +0 0.07% 3,040,000
2025-03-19 2025-03-17 37.440 80,000 +0 0.07% 2,995,200
2025-03-18 2025-03-14 37.340 80,000 +0 0.07% 2,987,200
2025-03-17 2025-03-13 37.240 80,000 +0 0.07% 2,979,200
2025-03-14 2025-03-12 37.080 80,000 +0 0.07% 2,966,400
2025-03-13 2025-03-11 37.160 80,000 +0 0.07% 2,972,800
2025-03-12 2025-03-10 37.300 80,000 +0 0.07% 2,984,000
2025-03-11 2025-03-07 37.540 80,000 +0 0.07% 3,003,200
2025-03-10 2025-03-06 37.440 80,000 +0 0.07% 2,995,200
2025-03-07 2025-03-05 37.320 80,000 +0 0.07% 2,985,600
2025-03-06 2025-03-04 36.700 80,000 +0 0.07% 2,936,000
2025-03-05 2025-03-03 36.740 80,000 +0 0.07% 2,939,200
2025-03-04 2025-02-28 36.760 80,000 +0 0.07% 2,940,800
2025-03-03 2025-02-27 37.420 80,000 +0 0.07% 2,993,600
2025-02-28 2025-02-26 37.540 80,000 +0 0.07% 3,003,200
2025-02-27 2025-02-25 37.440 80,000 +0 0.07% 2,995,200
2025-02-26 2025-02-24 37.440 80,000 +0 0.07% 2,995,200
2025-02-25 2025-02-21 37.980 80,000 +0 0.07% 3,038,400
2025-02-24 2025-02-20 38.260 80,000 +0 0.07% 3,060,800
2025-02-21 2025-02-19 38.300 80,000 +0 0.07% 3,064,000
2025-02-20 2025-02-18 38.200 80,000 +0 0.07% 3,056,000
2025-02-19 2025-02-17 38.180 80,000 +0 0.07% 3,054,400
2025-02-18 2025-02-14 38.000 80,000 +0 0.07% 3,040,000
2025-02-17 2025-02-13 38.540 80,000 +0 0.07% 3,083,200
2025-02-14 2025-02-12 38.540 80,000 +0 0.07% 3,083,200
2025-02-13 2025-02-11 38.460 80,000 +0 0.07% 3,076,800
2025-02-12 2025-02-10 38.340 80,000 +0 0.07% 3,067,200
2025-02-11 2025-02-07 38.640 80,000 +0 0.07% 3,091,200
2025-02-10 2025-02-06 38.640 80,000 +0 0.07% 3,091,200
2025-02-07 2025-02-05 39.100 80,000 +0 0.07% 3,128,000
2025-02-06 2025-02-04 39.060 80,000 +0 0.07% 3,124,800
2025-02-05 2025-02-03 38.700 80,000 +0 0.07% 3,096,000
2025-02-04 2025-01-28 38.220 80,000 +0 0.07% 3,057,600
2025-02-03 2025-01-24 38.740 80,000 +0 0.07% 3,099,200
2025-01-27 2025-01-23 38.720 80,000 +0 0.07% 3,097,600
2025-01-24 2025-01-22 38.200 80,000 +0 0.07% 3,056,000
2025-01-23 2025-01-21 38.560 80,000 +0 0.07% 3,084,800
2025-01-22 2025-01-20 38.800 80,000 +0 0.07% 3,104,000
2025-01-21 2025-01-17 38.380 80,000 +0 0.07% 3,070,400
2025-01-20 2025-01-16 38.700 80,000 +0 0.07% 3,096,000
2025-01-17 2025-01-15 38.380 80,000 +0 0.07% 3,070,400
2025-01-16 2025-01-14 38.200 80,000 +0 0.07% 3,056,000
2025-01-15 2025-01-13 38.460 80,000 +0 0.07% 3,076,800
2025-01-14 2025-01-10 39.280 80,000 +0 0.07% 3,142,400
2025-01-13 2025-01-09 39.040 80,000 +0 0.07% 3,123,200
2025-01-10 2025-01-08 39.120 80,000 +0 0.07% 3,129,600
2025-01-09 2025-01-07 39.400 80,000 +0 0.07% 3,152,000
2025-01-08 2025-01-06 39.180 80,000 +0 0.07% 3,134,400
2025-01-07 2025-01-03 40.080 80,000 +0 0.07% 3,206,400
2025-01-06 2025-01-02 40.160 80,000 +0 0.07% 3,212,800
2025-01-03 2024-12-31 39.220 80,000 +0 0.07% 3,137,600
2025-01-02 2024-12-27 39.780 80,000 +0 0.07% 3,182,400
2024-12-30 2024-12-24 40.080 80,000 +0 0.07% 3,206,400
2024-12-27 2024-12-20 39.900 80,000 +0 0.07% 3,192,000
2024-12-23 2024-12-19 40.200 80,000 +0 0.07% 3,216,000
2024-12-20 2024-12-18 40.720 80,000 +0 0.07% 3,257,600
2024-12-19 2024-12-17 40.940 80,000 +0 0.07% 3,275,200
2024-12-18 2024-12-16 41.500 80,000 +0 0.07% 3,320,000
2024-12-17 2024-12-13 41.440 80,000 +0 0.07% 3,315,200
2024-12-16 2024-12-12 41.320 80,000 +0 0.07% 3,305,600
2024-12-13 2024-12-11 41.380 80,000 +0 0.07% 3,310,400
2024-12-12 2024-12-10 41.340 80,000 +0 0.07% 3,307,200
2024-12-11 2024-12-09 41.540 80,000 +0 0.07% 3,323,200
2024-12-10 2024-12-06 41.740 80,000 +0 0.07% 3,339,200
2024-12-09 2024-12-05 41.500 80,000 +0 0.07% 3,320,000
2024-12-06 2024-12-04 41.020 80,000 +0 0.07% 3,281,600
2024-12-05 2024-12-03 41.260 80,000 +0 0.07% 3,300,800
2024-12-04 2024-12-02 41.000 80,000 +0 0.07% 3,280,000
2024-12-03 2024-11-29 40.880 80,000 +0 0.07% 3,270,400
2024-12-02 2024-11-28 40.760 80,000 +0 0.07% 3,260,800
2024-11-29 2024-11-27 41.220 80,000 +0 0.07% 3,297,600
2024-11-28 2024-11-26 41.120 80,000 +0 0.07% 3,289,600
2024-11-27 2024-11-25 41.280 80,000 +0 0.07% 3,302,400
2024-11-26 2024-11-22 40.280 80,000 +0 0.07% 3,222,400
2024-11-25 2024-11-21 39.800 80,000 +0 0.07% 3,184,000
2024-11-22 2024-11-20 40.240 80,000 +0 0.07% 3,219,200
2024-11-21 2024-11-19 40.300 80,000 +0 0.07% 3,224,000
2024-11-20 2024-11-18 39.740 80,000 +0 0.07% 3,179,200
2024-11-19 2024-11-15 39.740 80,000 +0 0.07% 3,179,200
2024-11-18 2024-11-14 40.000 80,000 +0 0.07% 3,200,000
2024-11-15 2024-11-13 40.220 80,000 +0 0.07% 3,217,600
2024-11-14 2024-11-12 41.095 80,000 +0 0.07% 3,287,569
2024-11-13 2024-11-11 41.517 80,000 +457 0.07% 3,321,362
2024-11-12 2024-11-08 41.437 79,543 +0 0.07% 3,295,989
2024-11-11 2024-11-07 41.597 79,543 +0 0.07% 3,308,789
2024-11-08 2024-11-06 41.859 79,543 +0 0.07% 3,329,589
2024-11-07 2024-11-05 41.155 79,543 +0 0.07% 3,273,589
2024-11-06 2024-11-04 40.692 79,543 +0 0.07% 3,236,789
2024-11-05 2024-11-01 41.437 79,543 +0 0.07% 3,295,989
2024-11-04 2024-10-31 41.376 79,543 +0 0.07% 3,291,189
2024-11-01 2024-10-30 41.618 79,543 +0 0.07% 3,310,389
2024-10-31 2024-10-29 41.557 79,543 +0 0.07% 3,305,589
2024-10-30 2024-10-28 41.638 79,543 +0 0.07% 3,311,989
2024-10-29 2024-10-25 41.296 79,543 +0 0.07% 3,284,789
2024-10-28 2024-10-24 41.557 79,543 +0 0.07% 3,305,589
2024-10-25 2024-10-23 41.879 79,543 +0 0.07% 3,331,189
2024-10-24 2024-10-22 41.839 79,543 +0 0.07% 3,327,989
2024-10-23 2024-10-21 42.020 79,543 +0 0.07% 3,342,389
2024-10-22 2024-10-18 42.120 79,543 +0 0.07% 3,350,389
2024-10-21 2024-10-17 41.960 79,543 +0 0.07% 3,337,589
2024-10-18 2024-10-16 42.120 79,543 +0 0.07% 3,350,389
2024-10-17 2024-10-15 42.302 79,543 +0 0.07% 3,364,789
2024-10-16 2024-10-14 42.442 79,543 +0 0.07% 3,375,989
2024-10-15 2024-10-10 42.543 79,543 +0 0.07% 3,383,989
2024-10-14 2024-10-09 42.804 79,543 +0 0.07% 3,404,789
2024-10-10 2024-10-08 42.342 79,543 -69,601 0.07% 3,367,989
2019-12-20 2019-12-18 26.809 149,144 +874 0.46% 3,998,435
2019-06-28 2019-06-26 26.253 148,270 -148,270 0.46% 3,892,504
2018-06-11 2018-06-07 24.735 296,540 -205,601 0.69% 7,335,008
2018-06-08 2018-06-06 24.331 502,141 -90,938 1.17% 12,217,411
2017-03-17 2017-03-15 20.436 593,079 +593,079 1.25% 12,119,992
2007-06-26 2007-06-22 16.422 0

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