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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.285 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.237 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.235 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.232 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.242 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.239 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.239 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.239 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.239 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.232 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.231 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.232 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.203 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.175 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.175 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.178 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.175 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.201 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.202 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.219 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.205 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.139 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.135 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.135 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.135 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.135 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.135 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.135 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.135 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.140 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.145 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.145 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.148 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.134 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.132 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.129 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.134 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.155 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.155 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.155 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.148 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.145 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.162 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.162 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.162 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.175 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.178 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.178 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.182 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.184 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.198 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.190 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.198 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.209 | 0 | -600,000 | ||
| 2025-06-17 | 2025-06-13 | 0.210 | 600,000 | +600,000 | 0.15% | 126,000 |
| 2025-05-14 | 2025-05-12 | 0.137 | 0 | -840,000 | ||
| 2025-05-08 | 2025-05-06 | 0.136 | 840,000 | +840,000 | 0.21% | 114,240 |
| 2025-04-29 | 2025-04-25 | 0.145 | 0 | -700,000 | ||
| 2025-04-28 | 2025-04-24 | 0.161 | 700,000 | +700,000 | 0.18% | 112,700 |
| 2025-04-22 | 2025-04-16 | 0.173 | 0 | -1,020,000 | ||
| 2025-04-17 | 2025-04-15 | 0.175 | 1,020,000 | +1,020,000 | 0.26% | 178,500 |
| 2025-04-07 | 2025-04-02 | 0.170 | 0 | -920,000 | ||
| 2025-04-03 | 2025-04-01 | 0.162 | 920,000 | +920,000 | 0.23% | 149,040 |
| 2025-03-28 | 2025-03-26 | 0.118 | 0 | -960,000 | ||
| 2025-03-27 | 2025-03-25 | 0.111 | 960,000 | +20,000 | 0.24% | 106,560 |
| 2025-03-26 | 2025-03-24 | 0.111 | 940,000 | +940,000 | 0.24% | 104,340 |
| 2025-03-20 | 2025-03-18 | 0.125 | 0 | -900,000 | ||
| 2025-03-19 | 2025-03-17 | 0.135 | 900,000 | +900,000 | 0.23% | 121,500 |
| 2025-03-11 | 2025-03-07 | 0.157 | 0 | -980,000 | ||
| 2025-03-10 | 2025-03-06 | 0.157 | 980,000 | +980,000 | 0.25% | 153,860 |
| 2025-02-26 | 2025-02-24 | 0.164 | 0 | -1,040,000 | ||
| 2025-02-25 | 2025-02-21 | 0.162 | 1,040,000 | +1,040,000 | 0.26% | 168,480 |
| 2025-02-19 | 2025-02-17 | 0.164 | 0 | -900,000 | ||
| 2025-02-18 | 2025-02-14 | 0.160 | 900,000 | +900,000 | 0.23% | 144,000 |
| 2025-02-13 | 2025-02-11 | 0.162 | 0 | -960,000 | ||
| 2025-02-12 | 2025-02-10 | 0.162 | 960,000 | +960,000 | 0.24% | 155,520 |
| 2025-02-10 | 2025-02-06 | 0.161 | 0 | -880,000 | ||
| 2025-02-07 | 2025-02-05 | 0.159 | 880,000 | +880,000 | 0.22% | 139,920 |
| 2025-01-27 | 2025-01-23 | 0.153 | 0 | -800,000 | ||
| 2025-01-24 | 2025-01-22 | 0.154 | 800,000 | +800,000 | 0.20% | 123,200 |
| 2025-01-14 | 2025-01-10 | 0.162 | 0 | -1,040,000 | ||
| 2025-01-13 | 2025-01-09 | 0.160 | 1,040,000 | +1,040,000 | 0.26% | 166,400 |
| 2024-12-30 | 2024-12-24 | 0.165 | 0 | -920,000 | ||
| 2024-12-27 | 2024-12-20 | 0.164 | 920,000 | +920,000 | 0.23% | 150,880 |
| 2024-12-16 | 2024-12-12 | 0.163 | 0 | -840,000 | ||
| 2024-12-13 | 2024-12-11 | 0.164 | 840,000 | +840,000 | 0.21% | 137,760 |
| 2024-12-09 | 2024-12-05 | 0.167 | 0 | -900,000 | ||
| 2024-12-05 | 2024-12-03 | 0.163 | 900,000 | +900,000 | 0.23% | 146,700 |
| 2024-11-28 | 2024-11-26 | 0.166 | 0 | -620,000 | ||
| 2024-11-27 | 2024-11-25 | 0.165 | 620,000 | +620,000 | 0.16% | 102,300 |
| 2024-11-25 | 2024-11-21 | 0.165 | 0 | -680,000 | ||
| 2024-11-22 | 2024-11-20 | 0.164 | 680,000 | +680,000 | 0.17% | 111,520 |
| 2024-11-19 | 2024-11-15 | 0.165 | 0 | -900,000 | ||
| 2024-11-18 | 2024-11-14 | 0.166 | 900,000 | +900,000 | 0.23% | 149,400 |
| 2024-10-25 | 2024-10-23 | 0.158 | 0 | -720,000 | ||
| 2024-10-24 | 2024-10-22 | 0.156 | 720,000 | +718,125 | 0.18% | 112,320 |
| 2024-10-17 | 2024-10-15 | 0.159 | 1,875 | -760,000 | 0.00% | 298 |
| 2024-10-16 | 2024-10-14 | 0.159 | 761,875 | +760,000 | 0.19% | 121,138 |
| 2024-10-10 | 2024-10-08 | 0.158 | 1,875 | -720,000 | 0.00% | 296 |
| 2024-10-09 | 2024-10-07 | 0.156 | 721,875 | +720,000 | 0.18% | 112,612 |
| 2024-10-03 | 2024-09-30 | 0.160 | 1,875 | -820,000 | 0.00% | 300 |
| 2024-10-02 | 2024-09-27 | 0.157 | 821,875 | +820,000 | 0.21% | 129,034 |
| 2024-09-13 | 2024-09-11 | 0.168 | 1,875 | -600,000 | 0.00% | 315 |
| 2024-09-12 | 2024-09-10 | 0.169 | 601,875 | +600,000 | 0.15% | 101,717 |
| 2024-09-02 | 2024-08-29 | 0.173 | 1,875 | -600,000 | 0.00% | 324 |
| 2024-08-30 | 2024-08-28 | 0.179 | 601,875 | +600,000 | 0.15% | 107,736 |
| 2024-08-28 | 2024-08-26 | 0.179 | 1,875 | -300,000 | 0.00% | 336 |
| 2024-08-27 | 2024-08-23 | 0.180 | 301,875 | +300,000 | 0.08% | 54,338 |
| 2024-08-26 | 2024-08-22 | 0.165 | 1,875 | -880,000 | 0.00% | 309 |
| 2024-08-20 | 2024-08-16 | 0.165 | 881,875 | +880,000 | 0.22% | 145,509 |
| 2024-08-14 | 2024-08-12 | 0.142 | 1,875 | -1,000,000 | 0.00% | 266 |
| 2024-08-13 | 2024-08-09 | 0.141 | 1,001,875 | +1,000,000 | 0.25% | 141,264 |
| 2024-08-06 | 2024-08-02 | 0.151 | 1,875 | -500,000 | 0.00% | 283 |
| 2024-08-05 | 2024-08-01 | 0.146 | 501,875 | +500,000 | 0.13% | 73,274 |
| 2024-07-25 | 2024-07-23 | 0.159 | 1,875 | -720,000 | 0.00% | 298 |
| 2024-07-24 | 2024-07-22 | 0.163 | 721,875 | +720,000 | 0.18% | 117,666 |
| 2024-07-15 | 2024-07-11 | 0.125 | 1,875 | -100,000 | 0.00% | 234 |
| 2024-07-12 | 2024-07-10 | 0.155 | 101,875 | +100,000 | 0.03% | 15,791 |
| 2024-04-05 | 2024-04-02 | 0.136 | 1,875 | +285 | 0.00% | 254 |
| 2023-11-29 | 2023-11-27 | 0.203 | 1,590 | -622 | 0.00% | 324 |
| 2020-09-08 | 2020-09-04 | 2.645 | 2,212 | +1,475 | 0.00% | 5,851 |
| 2020-07-30 | 2020-07-28 | 0.578 | 737 | -42 | 0.00% | 426 |
| 2017-09-08 | 2017-09-06 | 11.169 | 779 | -7,790 | 0.00% | 8,700 |
| 2017-09-07 | 2017-09-05 | 11.040 | 8,569 | +7,790 | 0.01% | 94,605 |
| 2017-03-16 | 2017-03-14 | 6.419 | 779 | -1,246 | 0.00% | 5,000 |
| 2016-09-14 | 2016-09-12 | 20.540 | 2,025 | -3,895 | 0.00% | 41,594 |
| 2016-08-12 | 2016-08-10 | 23.108 | 5,920 | +779 | 0.01% | 136,797 |
| 2016-06-08 | 2016-06-06 | 24.135 | 5,141 | -10,127 | 0.01% | 124,076 |
| 2016-06-02 | 2016-05-31 | 25.162 | 15,268 | -7,789 | 0.02% | 384,168 |
| 2016-03-21 | 2016-03-17 | 34.661 | 23,057 | +6,231 | 0.03% | 799,189 |
| 2016-03-15 | 2016-03-11 | 35.945 | 16,826 | +3,895 | 0.02% | 604,814 |
| 2016-03-10 | 2016-03-08 | 35.945 | 12,931 | -7,789 | 0.02% | 464,808 |
| 2016-03-08 | 2016-03-04 | 37.229 | 20,720 | +3,739 | 0.03% | 771,385 |
| 2016-03-07 | 2016-03-03 | 35.945 | 16,981 | +2,492 | 0.02% | 610,386 |
| 2016-03-01 | 2016-02-26 | 27.986 | 14,489 | -9,659 | 0.02% | 405,488 |
| 2016-02-17 | 2016-02-15 | 34.661 | 24,148 | -3,895 | 0.03% | 837,005 |
| 2016-02-04 | 2016-02-02 | 36.587 | 28,043 | +3,895 | 0.04% | 1,026,012 |
| 2016-01-25 | 2016-01-21 | 37.229 | 24,148 | -12,463 | 0.03% | 899,006 |
| 2016-01-20 | 2016-01-18 | 42.364 | 36,611 | -10,127 | 0.05% | 1,550,989 |
| 2016-01-19 | 2016-01-15 | 35.945 | 46,738 | +779 | 0.06% | 1,680,008 |
| 2016-01-18 | 2016-01-14 | 37.229 | 45,959 | -2,337 | 0.06% | 1,711,007 |
| 2016-01-15 | 2016-01-13 | 36.587 | 48,296 | +312 | 0.06% | 1,767,011 |
| 2016-01-14 | 2016-01-12 | 36.587 | 47,984 | +9,036 | 0.06% | 1,755,596 |
| 2016-01-13 | 2016-01-11 | 37.871 | 38,948 | -9,348 | 0.05% | 1,474,994 |
| 2016-01-11 | 2016-01-07 | 35.945 | 48,296 | +4,674 | 0.06% | 1,736,011 |
| 2016-01-08 | 2016-01-06 | 37.871 | 43,622 | +9,815 | 0.06% | 1,652,003 |
| 2016-01-06 | 2016-01-04 | 37.229 | 33,807 | +7,790 | 0.04% | 1,258,600 |
| 2016-01-05 | 2015-12-31 | 37.229 | 26,017 | +4,518 | 0.03% | 968,587 |
| 2016-01-04 | 2015-12-29 | 39.155 | 21,499 | +3,894 | 0.03% | 841,785 |
| 2015-12-30 | 2015-12-28 | 35.303 | 17,605 | +779 | 0.02% | 621,515 |
| 2015-12-29 | 2015-12-24 | 37.229 | 16,826 | +3,116 | 0.02% | 626,415 |
| 2015-12-23 | 2015-12-21 | 38.513 | 13,710 | +10,906 | 0.02% | 528,010 |
| 2015-12-22 | 2015-12-18 | 35.945 | 2,804 | -2,960 | 0.00% | 100,790 |
| 2015-12-17 | 2015-12-15 | 34.020 | 5,764 | -779 | 0.01% | 196,089 |
| 2015-12-16 | 2015-12-14 | 34.661 | 6,543 | -156 | 0.01% | 226,790 |
| 2015-12-11 | 2015-12-09 | 35.303 | 6,699 | +5,453 | 0.01% | 236,497 |
| 2015-06-09 | 2015-06-05 | 50.067 | 1,246 | +1,246 | 0.01% | 62,383 |
| 2013-02-27 | 2013-02-25 | 2.020 | 0 | -46,540 | ||
| 2013-02-26 | 2013-02-22 | 2.041 | 46,540 | +46,540 | 0.05% | 95,000 |
| 2013-01-30 | 2013-01-28 | 3.330 | 0 | -26,063 | ||
| 2013-01-29 | 2013-01-25 | 3.481 | 26,063 | +20,478 | 0.03% | 90,722 |
| 2013-01-28 | 2013-01-24 | 3.631 | 5,585 | -102,388 | 0.01% | 20,281 |
| 2013-01-25 | 2013-01-23 | 3.760 | 107,973 | -46,541 | 0.12% | 405,999 |
| 2013-01-24 | 2013-01-22 | 3.760 | 154,514 | +11,170 | 0.17% | 581,002 |
| 2013-01-23 | 2013-01-21 | 3.782 | 143,344 | +107,973 | 0.15% | 542,080 |
| 2013-01-22 | 2013-01-18 | 3.760 | 35,371 | +31,648 | 0.04% | 133,002 |
| 2013-01-17 | 2013-01-15 | 3.825 | 3,723 | -11,170 | 0.00% | 14,239 |
| 2013-01-15 | 2013-01-11 | 3.739 | 14,893 | -91,219 | 0.02% | 55,680 |
| 2013-01-14 | 2013-01-10 | 3.868 | 106,112 | +72,603 | 0.11% | 410,401 |
| 2013-01-11 | 2013-01-09 | 3.825 | 33,509 | +33,509 | 0.04% | 128,160 |
| 2013-01-09 | 2013-01-07 | 3.202 | 0 | -48,402 | ||
| 2013-01-08 | 2013-01-04 | 2.901 | 48,402 | +29,786 | 0.05% | 140,400 |
| 2013-01-04 | 2013-01-02 | 2.729 | 18,616 | +18,616 | 0.02% | 50,800 |
| 2012-12-13 | 2012-12-11 | 3.245 | 0 | -83,772 | ||
| 2012-12-12 | 2012-12-10 | 3.352 | 83,772 | +83,772 | 0.09% | 280,799 |
| 2012-12-10 | 2012-12-06 | 3.330 | 0 | -55,848 | ||
| 2012-12-07 | 2012-12-05 | 3.330 | 55,848 | +33,509 | 0.06% | 185,999 |
| 2012-12-06 | 2012-12-04 | 3.395 | 22,339 | -111,697 | 0.02% | 75,839 |
| 2012-12-05 | 2012-12-03 | 3.395 | 134,036 | +121,005 | 0.14% | 455,040 |
| 2012-11-30 | 2012-11-28 | 3.502 | 13,031 | +3,723 | 0.01% | 45,639 |
| 2012-11-29 | 2012-11-27 | 3.438 | 9,308 | -22,339 | 0.01% | 32,000 |
| 2012-11-27 | 2012-11-23 | 3.567 | 31,647 | -20,478 | 0.03% | 112,879 |
| 2012-11-26 | 2012-11-22 | 3.438 | 52,125 | +18,616 | 0.06% | 179,200 |
| 2012-11-23 | 2012-11-21 | 3.416 | 33,509 | -33,509 | 0.04% | 114,480 |
| 2012-11-22 | 2012-11-20 | 3.330 | 67,018 | +31,647 | 0.07% | 223,200 |
| 2012-11-21 | 2012-11-19 | 3.180 | 35,371 | -39,093 | 0.04% | 112,481 |
| 2012-11-20 | 2012-11-16 | 3.094 | 74,464 | +46,540 | 0.08% | 230,399 |
| 2012-11-19 | 2012-11-15 | 3.116 | 27,924 | +27,924 | 0.03% | 87,000 |
| 2012-07-17 | 2012-07-13 | 2.815 | 0 | -57,710 | ||
| 2012-07-04 | 2012-06-29 | 2.815 | 57,710 | +18,616 | 0.06% | 162,440 |
| 2012-05-30 | 2012-05-28 | 2.753 | 39,094 | -1,790 | 0.04% | 107,631 |
| 2012-05-10 | 2012-05-08 | 3.102 | 40,884 | -38,938 | 0.04% | 126,839 |
| 2012-05-08 | 2012-05-04 | 3.061 | 79,822 | +17,522 | 0.08% | 244,361 |
| 2012-04-25 | 2012-04-23 | 3.020 | 62,300 | -5,841 | 0.06% | 188,160 |
| 2012-04-03 | 2012-03-30 | 2.979 | 68,141 | +17,522 | 0.07% | 203,001 |
| 2012-01-17 | 2012-01-13 | 4.212 | 50,619 | +35,044 | 0.05% | 213,201 |
| 2012-01-13 | 2012-01-11 | 4.479 | 15,575 | +9,734 | 0.02% | 69,760 |
| 2012-01-10 | 2012-01-06 | 4.417 | 5,841 | -5,840 | 0.01% | 25,802 |
| 2011-11-24 | 2011-11-22 | 2.609 | 11,681 | +5,840 | 0.01% | 30,479 |
| 2011-11-22 | 2011-11-18 | 2.609 | 5,841 | 0.01% | 15,241 |
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