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 | 8.720 | 4,000 | +0 | 0.00% | 34,880 |
| 2025-10-13 | 2025-10-09 | 9.040 | 4,000 | +0 | 0.00% | 36,160 |
| 2025-10-10 | 2025-10-08 | 8.940 | 4,000 | +0 | 0.00% | 35,760 |
| 2025-10-09 | 2025-10-06 | 9.110 | 4,000 | +0 | 0.00% | 36,440 |
| 2025-10-08 | 2025-10-03 | 8.700 | 4,000 | +4,000 | 0.00% | 34,800 |
| 2015-12-09 | 2015-12-07 | 16.723 | 0 | -3,098 | ||
| 2015-12-08 | 2015-12-04 | 16.658 | 3,098 | +3,098 | 0.00% | 51,607 |
| 2015-06-12 | 2015-06-10 | 23.463 | 0 | -1,221 | ||
| 2015-06-11 | 2015-06-09 | 23.594 | 1,221 | +1,221 | 0.00% | 28,809 |
| 2014-11-12 | 2014-11-10 | 8.717 | 0 | -6,103 | ||
| 2014-11-11 | 2014-11-07 | 8.389 | 6,103 | -3,052 | 0.00% | 51,198 |
| 2014-11-06 | 2014-11-04 | 8.258 | 9,155 | +1,526 | 0.00% | 75,602 |
| 2014-11-04 | 2014-10-31 | 8.324 | 7,629 | +7,629 | 0.00% | 63,500 |
| 2014-10-16 | 2014-10-14 | 7.865 | 0 | -3,052 | ||
| 2014-10-15 | 2014-10-13 | 7.865 | 3,052 | -1,525 | 0.00% | 24,003 |
| 2014-10-14 | 2014-10-10 | 7.734 | 4,577 | +4,577 | 0.00% | 35,397 |
| 2014-10-09 | 2014-10-07 | 8.192 | 0 | -4,577 | ||
| 2014-10-08 | 2014-10-06 | 7.799 | 4,577 | +4,577 | 0.00% | 35,697 |
| 2014-06-18 | 2014-06-16 | 10.383 | 0 | -4,016 | ||
| 2014-06-16 | 2014-06-12 | 9.786 | 4,016 | +4,016 | 0.00% | 39,300 |
| 2014-02-14 | 2014-02-12 | 10.234 | 0 | -2,677 | ||
| 2014-02-11 | 2014-02-07 | 10.234 | 2,677 | +2,677 | 0.00% | 27,397 |
| 2014-01-17 | 2014-01-15 | 12.102 | 0 | -4,016 | ||
| 2013-10-24 | 2013-10-22 | 10.682 | 4,016 | +4,016 | 0.00% | 42,900 |
| 2010-09-07 | 2010-09-03 | 12.745 | 0 | -5,924 | ||
| 2010-09-06 | 2010-09-02 | 12.829 | 5,924 | -3,554 | 0.01% | 76,001 |
| 2010-09-02 | 2010-08-31 | 12.323 | 9,478 | +3,554 | 0.01% | 116,796 |
| 2010-09-01 | 2010-08-30 | 12.407 | 5,924 | +5,924 | 0.01% | 73,501 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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