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 0.250 0 +0
2025-10-13 2025-10-09 0.246 0 +0
2025-10-10 2025-10-08 0.249 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.285 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 0.260 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.248 0 +0
2025-09-18 2025-09-16 0.248 0 +0
2025-09-17 2025-09-15 0.246 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.250 0 +0
2025-09-12 2025-09-10 0.250 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.260 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.243 0 +0
2025-09-05 2025-09-03 0.249 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.260 0 +0
2025-09-02 2025-08-29 0.249 0 +0
2025-09-01 2025-08-28 0.248 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.240 0 +0
2025-08-25 2025-08-21 0.241 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.250 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.255 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.248 0 +0
2025-08-11 2025-08-07 0.248 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.250 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.249 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.249 0 +0
2025-07-14 2025-07-10 0.234 0 +0
2025-07-11 2025-07-09 0.204 0 +0
2025-07-10 2025-07-08 0.200 0 +0
2025-07-09 2025-07-07 0.182 0 +0
2025-07-08 2025-07-04 0.200 0 +0
2025-07-07 2025-07-03 0.205 0 +0
2025-07-04 2025-07-02 0.213 0 +0
2025-07-03 2025-06-30 0.168 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.065 0 +0
2025-06-25 2025-06-23 0.065 0 +0
2025-06-24 2025-06-20 0.065 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.065 0 +0
2025-06-19 2025-06-17 0.065 0 +0
2025-06-18 2025-06-16 0.065 0 +0
2025-06-17 2025-06-13 0.065 0 +0
2025-06-16 2025-06-12 0.065 0 +0
2025-06-13 2025-06-11 0.065 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.065 0 +0
2025-06-10 2025-06-06 0.065 0 +0
2025-06-09 2025-06-05 0.065 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.065 0 +0
2025-06-04 2025-06-02 0.065 0 +0
2025-06-03 2025-05-30 0.065 0 +0
2025-06-02 2025-05-29 0.065 0 +0
2025-05-30 2025-05-28 0.065 0 +0
2025-05-29 2025-05-27 0.065 0 +0
2025-05-28 2025-05-26 0.065 0 +0
2025-05-27 2025-05-23 0.065 0 +0
2025-05-26 2025-05-22 0.065 0 +0
2025-05-23 2025-05-21 0.065 0 +0
2025-05-22 2025-05-20 0.065 0 +0
2025-05-21 2025-05-19 0.065 0 +0
2025-05-20 2025-05-16 0.065 0 +0
2025-05-19 2025-05-15 0.065 0 +0
2025-05-16 2025-05-14 0.065 0 +0
2025-05-15 2025-05-13 0.065 0 +0
2025-05-14 2025-05-12 0.065 0 +0
2025-05-13 2025-05-09 0.065 0 +0
2025-05-12 2025-05-08 0.065 0 +0
2025-05-09 2025-05-07 0.065 0 +0
2025-05-08 2025-05-06 0.065 0 +0
2025-05-07 2025-05-02 0.065 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.065 0 +0
2025-04-30 2025-04-28 0.065 0 +0
2025-04-29 2025-04-25 0.065 0 +0
2025-04-28 2025-04-24 0.065 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.065 0 +0
2025-04-22 2025-04-16 0.065 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.065 0 +0
2025-04-15 2025-04-11 0.065 0 +0
2025-04-14 2025-04-10 0.065 0 +0
2025-04-11 2025-04-09 0.065 0 +0
2025-04-10 2025-04-08 0.065 0 +0
2025-04-09 2025-04-07 0.065 0 +0
2025-04-08 2025-04-03 0.065 0 +0
2025-04-07 2025-04-02 0.065 0 +0
2025-04-03 2025-04-01 0.065 0 +0
2025-04-02 2025-03-31 0.065 0 +0
2025-04-01 2025-03-28 0.070 0 +0
2025-03-31 2025-03-27 0.070 0 +0
2025-03-28 2025-03-26 0.070 0 +0
2025-03-27 2025-03-25 0.069 0 +0
2025-03-26 2025-03-24 0.072 0 +0
2025-03-25 2025-03-21 0.075 0 +0
2025-03-24 2025-03-20 0.080 0 +0
2025-03-21 2025-03-19 0.075 0 +0
2025-03-20 2025-03-18 0.092 0 +0
2025-03-19 2025-03-17 0.094 0 +0
2025-03-18 2025-03-14 0.093 0 +0
2025-03-17 2025-03-13 0.100 0 +0
2025-03-14 2025-03-12 0.095 0 +0
2025-03-13 2025-03-11 0.096 0 +0
2025-03-12 2025-03-10 0.097 0 +0
2025-03-11 2025-03-07 0.096 0 +0
2025-03-10 2025-03-06 0.092 0 +0
2025-03-07 2025-03-05 0.090 0 +0
2025-03-06 2025-03-04 0.088 0 +0
2025-03-05 2025-03-03 0.090 0 +0
2025-03-04 2025-02-28 0.090 0 +0
2025-03-03 2025-02-27 0.090 0 +0
2025-02-28 2025-02-26 0.091 0 +0
2025-02-27 2025-02-25 0.093 0 +0
2025-02-26 2025-02-24 0.087 0 +0
2025-02-25 2025-02-21 0.093 0 +0
2025-02-24 2025-02-20 0.096 0 +0
2025-02-21 2025-02-19 0.095 0 +0
2025-02-20 2025-02-18 0.105 0 +0
2025-02-19 2025-02-17 0.105 0 +0
2025-02-18 2025-02-14 0.107 0 +0
2025-02-17 2025-02-13 0.109 0 +0
2025-02-14 2025-02-12 0.111 0 +0
2025-02-13 2025-02-11 0.113 0 +0
2025-02-12 2025-02-10 0.113 0 +0
2025-02-11 2025-02-07 0.116 0 +0
2025-02-10 2025-02-06 0.120 0 +0
2025-02-07 2025-02-05 0.120 0 +0
2025-02-06 2025-02-04 0.115 0 +0
2025-02-05 2025-02-03 0.115 0 +0
2025-02-04 2025-01-28 0.115 0 +0
2025-02-03 2025-01-24 0.119 0 +0
2025-01-27 2025-01-23 0.119 0 +0
2025-01-24 2025-01-22 0.120 0 +0
2025-01-23 2025-01-21 0.114 0 +0
2025-01-22 2025-01-20 0.114 0 +0
2025-01-21 2025-01-17 0.114 0 +0
2025-01-20 2025-01-16 0.114 0 +0
2025-01-17 2025-01-15 0.114 0 +0
2025-01-16 2025-01-14 0.114 0 +0
2025-01-15 2025-01-13 0.114 0 +0
2025-01-14 2025-01-10 0.117 0 +0
2025-01-13 2025-01-09 0.120 0 +0
2025-01-10 2025-01-08 0.120 0 +0
2025-01-09 2025-01-07 0.125 0 +0
2025-01-08 2025-01-06 0.125 0 +0
2025-01-07 2025-01-03 0.127 0 +0
2025-01-06 2025-01-02 0.122 0 +0
2025-01-03 2024-12-31 0.125 0 +0
2025-01-02 2024-12-27 0.129 0 +0
2024-12-30 2024-12-24 0.129 0 +0
2024-12-27 2024-12-20 0.134 0 +0
2024-12-23 2024-12-19 0.130 0 +0
2024-12-20 2024-12-18 0.130 0 +0
2024-12-19 2024-12-17 0.130 0 +0
2024-12-18 2024-12-16 0.130 0 +0
2024-12-17 2024-12-13 0.132 0 +0
2024-12-16 2024-12-12 0.138 0 +0
2024-12-13 2024-12-11 0.133 0 +0
2024-12-12 2024-12-10 0.135 0 +0
2024-12-11 2024-12-09 0.136 0 +0
2024-12-10 2024-12-06 0.140 0 +0
2024-12-09 2024-12-05 0.137 0 +0
2024-12-06 2024-12-04 0.138 0 +0
2024-12-05 2024-12-03 0.139 0 +0
2024-12-04 2024-12-02 0.138 0 +0
2024-12-03 2024-11-29 0.142 0 +0
2024-12-02 2024-11-28 0.151 0 +0
2024-11-29 2024-11-27 0.141 0 +0
2024-11-28 2024-11-26 0.150 0 +0
2024-11-27 2024-11-25 0.140 0 +0
2024-11-26 2024-11-22 0.141 0 +0
2024-11-25 2024-11-21 0.142 0 +0
2024-11-22 2024-11-20 0.141 0 +0
2024-11-21 2024-11-19 0.141 0 +0
2024-11-20 2024-11-18 0.142 0 +0
2024-11-19 2024-11-15 0.149 0 +0
2024-11-18 2024-11-14 0.148 0 +0
2024-11-15 2024-11-13 0.146 0 +0
2024-11-14 2024-11-12 0.150 0 +0
2024-11-13 2024-11-11 0.147 0 +0
2024-11-12 2024-11-08 0.161 0 +0
2024-11-11 2024-11-07 0.149 0 +0
2024-11-08 2024-11-06 0.152 0 +0
2024-11-07 2024-11-05 0.155 0 +0
2024-11-06 2024-11-04 0.151 0 +0
2024-11-05 2024-11-01 0.150 0 +0
2024-11-04 2024-10-31 0.150 0 +0
2024-11-01 2024-10-30 0.151 0 +0
2024-10-31 2024-10-29 0.151 0 +0
2024-10-30 2024-10-28 0.153 0 +0
2024-10-29 2024-10-25 0.150 0 +0
2024-10-28 2024-10-24 0.147 0 +0
2024-10-25 2024-10-23 0.150 0 +0
2024-10-24 2024-10-22 0.153 0 +0
2024-10-23 2024-10-21 0.153 0 +0
2024-10-22 2024-10-18 0.152 0 +0
2024-10-21 2024-10-17 0.157 0 +0
2024-10-18 2024-10-16 0.145 0 +0
2024-10-17 2024-10-15 0.150 0 +0
2024-10-16 2024-10-14 0.158 0 -50,000
2018-05-24 2018-05-21 1.160 50,000 +50,000 0.00% 58,000
2015-11-19 2015-11-17 0.750 0 -20,000
2015-11-10 2015-11-06 0.790 20,000 +20,000 0.00% 15,800
2015-06-01 2015-05-28 1.600 0 -20,000
2015-04-24 2015-04-22 1.680 20,000 -20,000 0.00% 33,600
2015-04-22 2015-04-20 1.610 40,000 +20,000 0.00% 64,400
2015-04-21 2015-04-17 1.790 20,000 +20,000 0.00% 35,800
2015-01-26 2015-01-22 1.280 0 -200,000
2015-01-23 2015-01-21 1.270 200,000 +200,000 0.01% 254,000
2014-11-12 2014-11-10 2.390 0 -10,000
2014-11-10 2014-11-06 2.400 10,000 +10,000 0.00% 24,000
2014-08-29 2014-08-27 4.070 0 -20,000
2014-08-21 2014-08-19 3.760 20,000 +20,000 0.00% 75,200
2014-04-28 2014-04-24 4.796 0 -9,862
2014-04-25 2014-04-23 4.796 9,862 +9,862 0.00% 47,298
2014-04-03 2014-04-01 4.025 0 -9,862
2014-04-02 2014-03-31 3.883 9,862 -19,725 0.00% 38,299
2014-03-31 2014-03-27 3.579 29,587 +29,587 0.00% 105,900
2014-03-10 2014-03-06 4.654 0 -19,725
2014-03-06 2014-03-04 4.350 19,725 +9,863 0.00% 85,801
2014-03-04 2014-02-28 4.543 9,862 -9,863 0.00% 44,798
2014-02-26 2014-02-24 4.390 19,725 +9,863 0.00% 86,601
2014-02-21 2014-02-19 4.624 9,862 +9,862 0.00% 45,598
2014-02-18 2014-02-14 4.776 0 -29,587
2014-02-17 2014-02-13 4.492 29,587 +29,587 0.00% 132,900
2013-08-06 2013-08-02 4.695 0 -29,587
2013-08-05 2013-08-01 4.573 29,587 +29,587 0.00% 135,300
2012-11-28 2012-11-26 2.971 0 -39,043
2012-11-20 2012-11-16 2.766 39,043 +39,043 0.00% 107,999
2012-03-12 2012-03-08 1.595 0 -28,974
2012-03-09 2012-03-07 1.460 28,974 +28,974 0.00% 42,300
2011-12-29 2011-12-23 1.294 0

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