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 96.800 0 +0
2025-10-13 2025-10-09 96.400 0 +0
2025-10-10 2025-10-08 94.350 0 +0
2025-10-09 2025-10-06 93.200 0 +0
2025-10-08 2025-10-03 93.000 0 +0
2025-10-06 2025-10-02 93.900 0 +0
2025-10-03 2025-09-30 93.200 0 +0
2025-10-02 2025-09-29 93.150 0 +0
2025-09-30 2025-09-26 91.600 0 +0
2025-09-29 2025-09-25 91.050 0 +0
2025-09-26 2025-09-24 92.500 0 +0
2025-09-25 2025-09-23 92.450 0 +0
2025-09-24 2025-09-22 93.450 0 +0
2025-09-23 2025-09-19 94.050 0 +0
2025-09-22 2025-09-18 94.550 0 +0
2025-09-19 2025-09-17 96.200 0 +0
2025-09-18 2025-09-16 95.550 0 +0
2025-09-17 2025-09-15 96.850 0 +0
2025-09-16 2025-09-12 96.100 0 +0
2025-09-15 2025-09-11 95.350 0 +0
2025-09-12 2025-09-10 97.500 0 +0
2025-09-11 2025-09-09 93.500 0 +0
2025-09-10 2025-09-08 92.500 0 +0
2025-09-09 2025-09-05 92.150 0 +0
2025-09-08 2025-09-04 91.400 0 +0
2025-09-05 2025-09-03 92.100 0 +0
2025-09-04 2025-09-02 93.650 0 +0
2025-09-03 2025-09-01 93.050 0 +0
2025-09-02 2025-08-29 91.600 0 +0
2025-09-01 2025-08-28 92.500 0 +0
2025-08-29 2025-08-27 91.850 0 +0
2025-08-28 2025-08-26 91.700 0 +0
2025-08-27 2025-08-25 93.750 0 +0
2025-08-26 2025-08-22 93.950 0 +0
2025-08-25 2025-08-21 93.900 0 +0
2025-08-22 2025-08-20 92.700 0 +0
2025-08-21 2025-08-19 90.600 0 +0
2025-08-20 2025-08-18 89.850 0 +0
2025-08-19 2025-08-15 92.000 0 +0
2025-08-18 2025-08-14 97.200 0 +0
2025-08-15 2025-08-13 95.350 0 +0
2025-08-14 2025-08-12 93.900 0 +0
2025-08-13 2025-08-11 94.300 0 +0
2025-08-12 2025-08-08 94.100 0 +0
2025-08-11 2025-08-07 96.250 0 +0
2025-08-08 2025-08-06 93.750 0 +0
2025-08-07 2025-08-05 92.850 0 +0
2025-08-06 2025-08-04 93.950 0 +0
2025-08-05 2025-08-01 91.700 0 +0
2025-08-04 2025-07-31 93.500 0 +0
2025-08-01 2025-07-30 94.650 0 +0
2025-07-31 2025-07-29 94.950 0 +0
2025-07-30 2025-07-28 94.000 0 +0
2025-07-29 2025-07-25 92.300 0 +0
2025-07-28 2025-07-24 92.950 0 +0
2025-07-25 2025-07-23 92.300 0 +0
2025-07-24 2025-07-22 91.400 0 +0
2025-07-23 2025-07-21 90.900 0 +0
2025-07-22 2025-07-18 90.900 0 +0
2025-07-21 2025-07-17 91.350 0 +0
2025-07-18 2025-07-16 89.900 0 +0
2025-07-17 2025-07-15 90.550 0 +0
2025-07-16 2025-07-14 89.400 0 +0
2025-07-15 2025-07-11 89.750 0 +0
2025-07-14 2025-07-10 88.700 0 +0
2025-07-11 2025-07-09 89.850 0 +0
2025-07-10 2025-07-08 92.600 0 +0
2025-07-09 2025-07-07 93.100 0 +0
2025-07-08 2025-07-04 92.900 0 +0
2025-07-07 2025-07-03 93.300 0 +0
2025-07-04 2025-07-02 93.000 0 +0
2025-07-03 2025-06-30 90.050 0 +0
2025-07-02 2025-06-27 90.550 0 +0
2025-06-30 2025-06-26 90.950 0 +0
2025-06-27 2025-06-25 93.000 0 +0
2025-06-26 2025-06-24 89.950 0 +0
2025-06-25 2025-06-23 88.450 0 +0
2025-06-24 2025-06-20 84.950 0 +0
2025-06-23 2025-06-19 83.450 0 +0
2025-06-20 2025-06-18 85.250 0 +0
2025-06-19 2025-06-17 87.150 0 +0
2025-06-18 2025-06-16 87.200 0 +0
2025-06-17 2025-06-13 86.550 0 +0
2025-06-16 2025-06-12 85.700 0 +0
2025-06-13 2025-06-11 85.450 0 +0
2025-06-12 2025-06-10 84.400 0 +0
2025-06-11 2025-06-09 85.100 0 +0
2025-06-10 2025-06-06 85.050 0 +0
2025-06-09 2025-06-05 84.700 0 +0
2025-06-06 2025-06-04 83.800 0 +0
2025-06-05 2025-06-03 84.900 0 +0
2025-06-04 2025-06-02 83.050 0 +0
2025-06-03 2025-05-30 84.250 0 +0
2025-06-02 2025-05-29 83.150 0 +0
2025-05-30 2025-05-28 82.850 0 +0
2025-05-29 2025-05-27 82.800 0 +0
2025-05-28 2025-05-26 82.050 0 +0
2025-05-27 2025-05-23 81.450 0 +0
2025-05-26 2025-05-22 81.150 0 +0
2025-05-23 2025-05-21 82.350 0 +0
2025-05-22 2025-05-20 82.000 0 +0
2025-05-21 2025-05-19 80.900 0 +0
2025-05-20 2025-05-16 81.000 0 +0
2025-05-19 2025-05-15 81.050 0 +0
2025-05-16 2025-05-14 81.950 0 +0
2025-05-15 2025-05-13 81.500 0 +0
2025-05-14 2025-05-12 81.300 0 +0
2025-05-13 2025-05-09 80.150 0 +0
2025-05-12 2025-05-08 76.300 0 +0
2025-05-09 2025-05-07 76.500 0 +0
2025-05-08 2025-05-06 75.250 0 +0
2025-05-07 2025-05-02 74.050 0 +0
2025-05-06 2025-04-30 73.650 0 +0
2025-05-02 2025-04-29 72.450 0 +0
2025-04-30 2025-04-28 72.650 0 +0
2025-04-29 2025-04-25 72.350 0 +0
2025-04-28 2025-04-24 72.200 0 +0
2025-04-25 2025-04-23 72.600 0 +0
2025-04-24 2025-04-22 71.550 0 +0
2025-04-23 2025-04-17 70.900 0 +0
2025-04-22 2025-04-16 70.450 0 +0
2025-04-17 2025-04-15 69.400 0 +0
2025-04-16 2025-04-14 68.700 0 +0
2025-04-15 2025-04-11 67.850 0 +0
2025-04-14 2025-04-10 67.950 0 +0
2025-04-11 2025-04-09 66.150 0 +0
2025-04-10 2025-04-08 67.350 0 +0
2025-04-09 2025-04-07 69.050 0 +0
2025-04-08 2025-04-03 73.650 0 +0
2025-04-07 2025-04-02 74.250 0 +0
2025-04-03 2025-04-01 74.850 0 +0
2025-04-02 2025-03-31 73.900 0 +0
2025-04-01 2025-03-28 74.650 0 +0
2025-03-31 2025-03-27 74.550 0 +0
2025-03-28 2025-03-26 75.100 0 +0
2025-03-27 2025-03-25 74.350 0 +0
2025-03-26 2025-03-24 74.200 0 +0
2025-03-25 2025-03-21 75.600 0 +0
2025-03-24 2025-03-20 76.100 0 +0
2025-03-21 2025-03-19 78.150 0 +0
2025-03-20 2025-03-18 77.850 0 +0
2025-03-19 2025-03-17 76.000 0 +0
2025-03-18 2025-03-14 76.200 0 +0
2025-03-17 2025-03-13 75.100 0 +0
2025-03-14 2025-03-12 75.600 0 +0
2025-03-13 2025-03-11 77.862 0 +0
2025-03-12 2025-03-10 77.356 0 +0
2025-03-11 2025-03-07 76.951 0 +0
2025-03-10 2025-03-06 77.761 0 +0
2025-03-07 2025-03-05 76.799 0 +0
2025-03-06 2025-03-04 75.584 0 +0
2025-03-05 2025-03-03 75.331 0 +0
2025-03-04 2025-02-28 73.711 0 +0
2025-03-03 2025-02-27 75.887 0 +0
2025-02-28 2025-02-26 75.533 0 +0
2025-02-27 2025-02-25 73.609 0 +0
2025-02-26 2025-02-24 74.166 0 +0
2025-02-25 2025-02-21 71.432 0 +0
2025-02-24 2025-02-20 71.534 0 +0
2025-02-21 2025-02-19 71.686 0 +0
2025-02-20 2025-02-18 71.382 0 +0
2025-02-19 2025-02-17 72.546 0 +0
2025-02-18 2025-02-14 72.445 0 +0
2025-02-17 2025-02-13 72.445 0 +0
2025-02-14 2025-02-12 72.698 0 +0
2025-02-13 2025-02-11 70.066 0 +0
2025-02-12 2025-02-10 70.926 0 +0
2025-02-11 2025-02-07 70.977 0 +0
2025-02-10 2025-02-06 71.686 0 +0
2025-02-07 2025-02-05 70.622 0 +0
2025-02-06 2025-02-04 72.040 0 +0
2025-02-05 2025-02-03 71.382 0 +0
2025-02-04 2025-01-28 70.673 0 +0
2025-02-03 2025-01-24 70.572 0 +0
2025-01-27 2025-01-23 70.319 0 +0
2025-01-24 2025-01-22 71.584 0 +0
2025-01-23 2025-01-21 72.293 0 +0
2025-01-22 2025-01-20 72.141 0 +0
2025-01-21 2025-01-17 70.774 0 +0
2025-01-20 2025-01-16 71.078 0 +0
2025-01-17 2025-01-15 71.736 0 +0
2025-01-16 2025-01-14 70.977 0 +0
2025-01-15 2025-01-13 70.977 0 +0
2025-01-14 2025-01-10 72.091 0 +0
2025-01-13 2025-01-09 72.091 0 +0
2025-01-10 2025-01-08 72.597 0 +0
2025-01-09 2025-01-07 74.116 0 +0
2025-01-08 2025-01-06 74.571 0 +0
2025-01-07 2025-01-03 74.926 0 +0
2025-01-06 2025-01-02 74.723 0 +0
2025-01-03 2024-12-31 75.584 0 +0
2025-01-02 2024-12-27 75.331 0 +0
2024-12-30 2024-12-24 75.432 0 +0
2024-12-27 2024-12-20 73.508 0 +0
2024-12-23 2024-12-19 73.204 0 +0
2024-12-20 2024-12-18 74.875 0 +0
2024-12-19 2024-12-17 74.926 0 +0
2024-12-18 2024-12-16 75.786 0 +0
2024-12-17 2024-12-13 76.444 0 +0
2024-12-16 2024-12-12 77.710 0 +0
2024-12-13 2024-12-11 77.457 0 +0
2024-12-12 2024-12-10 79.482 0 +0
2024-12-11 2024-12-09 78.874 0 +0
2024-12-10 2024-12-06 78.520 0 +0
2024-12-09 2024-12-05 78.318 0 +0
2024-12-06 2024-12-04 78.874 0 +0
2024-12-05 2024-12-03 79.229 0 +0
2024-12-04 2024-12-02 77.963 0 +0
2024-12-03 2024-11-29 78.216 0 +0
2024-12-02 2024-11-28 78.469 0 +0
2024-11-29 2024-11-27 78.267 0 +0
2024-11-28 2024-11-26 76.596 0 +0
2024-11-27 2024-11-25 76.697 0 +0
2024-11-26 2024-11-22 77.254 0 +0
2024-11-25 2024-11-21 78.115 0 +0
2024-11-22 2024-11-20 78.368 0 +0
2024-11-21 2024-11-19 77.963 0 +0
2024-11-20 2024-11-18 77.204 0 +0
2024-11-19 2024-11-15 77.406 0 +0
2024-11-18 2024-11-14 77.609 0 +0
2024-11-15 2024-11-13 77.710 0 +0
2024-11-14 2024-11-12 78.166 0 +0
2024-11-13 2024-11-11 79.684 0 +0
2024-11-12 2024-11-08 87.225 0 +0
2024-11-11 2024-11-07 86.911 0 +0
2024-11-08 2024-11-06 88.378 0 +0
2024-11-07 2024-11-05 90.316 0 +0
2024-11-06 2024-11-04 89.268 0 +0
2024-11-05 2024-11-01 89.268 0 +0
2024-11-04 2024-10-31 88.168 0 +0
2024-11-01 2024-10-30 88.273 0 +0
2024-10-31 2024-10-29 89.530 0 +0
2024-10-30 2024-10-28 89.897 0 +0
2024-10-29 2024-10-25 89.163 0 -477
2024-10-21 2024-10-17 90.630 477 -79,451 0.00% 43,231
2024-09-27 2024-09-25 86.806 79,928 -477 0.00% 6,938,222
2024-08-12 2024-08-08 75.228 80,405 -477 0.00% 6,048,731
2024-07-10 2024-07-08 68.942 80,882 +477 0.00% 5,576,151
2024-05-22 2024-05-20 84.868 80,405 -477 0.00% 6,823,777
2024-05-21 2024-05-17 83.925 80,882 -954 0.00% 6,787,989
2024-04-17 2024-04-15 74.704 81,836 +477 0.00% 6,113,511
2024-04-16 2024-04-12 76.538 81,359 +477 0.00% 6,227,053
2024-04-15 2024-04-11 77.848 80,882 +477 0.00% 6,296,475
2024-04-12 2024-04-10 78.895 80,405 -477 0.00% 6,343,585
2024-04-09 2024-04-05 77.900 80,882 +477 0.00% 6,300,712
2024-04-05 2024-04-02 80.205 80,405 -954 0.00% 6,448,891
2024-03-28 2024-03-26 79.315 81,359 -477 0.00% 6,452,949
2024-03-26 2024-03-22 77.848 81,836 +477 0.00% 6,370,741
2024-03-22 2024-03-20 78.686 81,359 +29,587 0.00% 6,401,803
2024-03-12 2024-03-08 82.882 51,772 +1,096 0.00% 4,290,965
2024-03-11 2024-03-07 83.518 50,676 -471 0.00% 4,232,373
2024-03-01 2024-02-28 82.723 51,147 -18,858 0.00% 4,231,028
2024-02-20 2024-02-16 77.420 70,005 -472 0.00% 5,419,797
2024-02-19 2024-02-15 75.458 70,477 +472 0.00% 5,318,062
2024-02-14 2024-02-07 77.261 70,005 -472 0.00% 5,408,660
2024-02-07 2024-02-05 75.723 70,477 +472 0.00% 5,336,748
2024-02-06 2024-02-02 76.943 70,005 -472 0.00% 5,386,387
2024-02-05 2024-02-01 76.943 70,477 +472 0.00% 5,422,704
2024-01-19 2024-01-17 79.700 70,005 +18,858 0.00% 5,579,421
2023-12-18 2023-12-14 85.480 51,147 -472 0.00% 4,372,062
2023-12-08 2023-12-06 81.397 51,619 -471 0.00% 4,201,642
2023-12-07 2023-12-05 80.496 52,090 +471 0.00% 4,193,023
2023-12-06 2023-12-04 80.814 51,619 -471 0.00% 4,171,533
2023-12-01 2023-11-29 81.026 52,090 +943 0.00% 4,220,645
2023-11-29 2023-11-27 83.306 51,147 +471 0.00% 4,260,862
2023-11-17 2023-11-15 85.639 50,676 -943 0.00% 4,339,862
2023-11-16 2023-11-14 82.617 51,619 +472 0.00% 4,264,598
2023-11-13 2023-11-09 82.564 51,147 +471 0.00% 4,222,891
2023-11-06 2023-11-02 91.598 50,676 +2,211 0.00% 4,641,822
2023-03-08 2023-03-06 122.263 48,465 +551 0.00% 5,925,489
2022-11-07 2022-11-03 101.213 47,914 +2,009 0.00% 4,849,512
2022-03-09 2022-03-07 106.182 45,905 +630 0.00% 4,874,289
2021-11-08 2021-11-04 126.686 45,275 +1,622 0.00% 5,735,691
2021-03-10 2021-03-08 147.921 43,653 +453 0.00% 6,457,197
2020-11-09 2020-11-05 131.453 43,200 +1,539 0.00% 5,678,765
2020-03-12 2020-03-10 141.211 41,661 +387 0.00% 5,883,007
2020-03-11 2020-03-09 139.515 41,274 +477 0.00% 5,758,332
2019-11-11 2019-11-07 164.661 40,797 +1,251 0.00% 6,717,668
2019-04-03 2019-04-01 190.376 39,546 -1,857 0.00% 7,528,627
2019-03-12 2019-03-08 176.194 41,403 +400 0.00% 7,294,959
2018-11-12 2018-11-08 151.206 41,003 +1,335 0.00% 6,199,892
2018-10-29 2018-10-25 141.791 39,668 +711 0.00% 5,624,549
2018-09-24 2018-09-20 163.432 38,957 +1,068 0.00% 6,366,804
2018-03-12 2018-03-08 181.265 37,889 +350 0.00% 6,867,960
2017-11-24 2017-11-22 180.698 37,539 -705 0.00% 6,783,219
2017-11-13 2017-11-09 187.725 38,244 +882 0.00% 7,179,351
2017-05-04 2017-04-28 169.432 37,362 +689 0.00% 6,330,301
2017-03-13 2017-03-09 165.079 36,673 +355 0.00% 6,053,935
2016-12-09 2016-12-07 150.711 36,318 -1,364 0.00% 5,473,536
2016-11-14 2016-11-10 159.526 37,682 +345 0.00% 6,011,277
2016-11-09 2016-11-07 156.664 37,337 +1,992 0.00% 5,849,377
2016-09-14 2016-09-12 175.795 35,345 -1,992 0.00% 6,213,491
2016-08-31 2016-08-29 164.196 37,337 +1,992 0.00% 6,130,597
2016-03-10 2016-03-08 142.753 35,345 +397 0.00% 5,045,587
2016-03-04 2016-03-02 139.934 34,948 -657 0.00% 4,890,414
2015-12-15 2015-12-11 143.057 35,605 +657 0.00% 5,093,552
2015-11-16 2015-11-12 158.011 34,948 +847 0.00% 5,522,179
2015-03-12 2015-03-10 187.774 34,101 +273 0.00% 6,403,274
2014-12-30 2014-12-24 184.154 33,828 -3,577 0.00% 6,229,551
2014-12-16 2014-12-12 178.487 37,405 -3,177 0.00% 6,676,322
2014-12-09 2014-12-05 180.691 40,582 -3,176 0.00% 7,332,800
2014-11-18 2014-11-14 187.111 43,758 +912 0.00% 8,187,596
2014-04-16 2014-04-14 161.713 42,846 +439 0.00% 6,928,739
2014-04-08 2014-04-04 161.361 42,407 +203 0.00% 6,842,818
2014-03-14 2014-03-12 152.089 42,204 +6,192 0.00% 6,418,758
2014-03-13 2014-03-11 153.150 36,012 +367 0.00% 5,515,222
2013-12-19 2013-12-17 157.556 35,645 +837 0.00% 5,616,068
2013-11-18 2013-11-14 167.973 34,808 +823 0.00% 5,846,810
2013-06-14 2013-06-11 161.121 33,985 +5,984 0.00% 5,475,681
2013-06-03 2013-05-30 172.486 28,001 +2,991 0.00% 4,829,777
2013-03-13 2013-03-11 193.141 25,010 +207 0.00% 4,830,447
2013-02-01 2013-01-30 215.893 24,803 +1,144 0.00% 5,354,789
2012-12-20 2012-12-18 195.332 23,659 +496 0.00% 4,621,350
2012-12-06 2012-12-04 190.276 23,163 -594 0.00% 4,407,353
2012-11-19 2012-11-15 193.847 23,757 +500 0.00% 4,605,232
2012-11-09 2012-11-07 194.708 23,257 -5,809 0.00% 4,528,327
2012-10-31 2012-10-29 182.657 29,066 +5,809 0.00% 5,309,115
2012-10-26 2012-10-24 194.536 23,257 -5,809 0.00% 4,524,323
2012-10-11 2012-10-09 192.642 29,066 -580 0.00% 5,599,340
2012-09-26 2012-09-24 193.159 29,646 -11,618 0.00% 5,726,384
2012-09-21 2012-09-19 194.192 41,264 -17,426 0.00% 8,013,125
2012-09-17 2012-09-13 184.379 58,690 +54,624 0.00% 10,821,192
2012-08-16 2012-08-14 182.141 4,066 -2,904 0.00% 740,584
2012-05-22 2012-05-18 150.034 6,970 +2,904 0.00% 1,045,735
2012-04-19 2012-04-17 160.966 4,066 +2,904 0.00% 654,486
2012-04-03 2012-03-30 166.130 1,162 +1,162 0.00% 193,043
2011-12-09 2011-12-07 176.125 0 -2,810
2011-10-03 2011-09-28 164.206 2,810 -1,125 0.00% 461,418
2011-08-23 2011-08-19 181.285 3,935 +1,125 0.00% 713,355
2011-08-12 2011-08-10 190.358 2,810 -563 0.00% 534,905
2011-07-22 2011-07-20 204.234 3,373 -3,934 0.00% 688,882
2011-07-21 2011-07-19 202.633 7,307 +3,934 0.00% 1,480,640
2011-07-15 2011-07-13 203.878 3,373 -6,745 0.00% 687,682
2011-07-14 2011-07-12 202.989 10,118 +5,621 0.00% 2,053,842
2011-07-07 2011-07-05 208.326 4,497 -6,183 0.00% 936,842
2011-07-06 2011-07-04 206.369 10,680 +5,621 0.00% 2,204,022
2011-07-05 2011-06-30 201.566 5,059 +562 0.00% 1,019,721
2011-07-04 2011-06-29 197.118 4,497 -562 0.00% 886,440
2011-06-30 2011-06-28 195.695 5,059 +562 0.00% 990,020
2011-06-23 2011-06-21 193.916 4,497 -562 0.00% 872,039
2011-06-07 2011-06-02 212.062 5,059 +562 0.00% 1,072,822
2011-06-03 2011-06-01 214.375 4,497 +562 0.00% 964,043
2011-04-26 2011-04-20 217.221 3,935 +562 0.00% 854,766
2011-04-19 2011-04-15 222.914 3,373 +563 0.00% 751,890
2011-03-11 2011-03-09 229.787 2,810 +20 0.00% 645,701
2011-02-15 2011-02-11 221.900 2,790 +2,790 0.00% 619,102
2010-03-02 2010-02-26 197.470 0 -1,638
2010-02-26 2010-02-24 196.371 1,638 +1,638 0.00% 321,655
2010-02-05 2010-02-03 190.875 0 -1,638
2010-01-18 2010-01-14 204.431 1,638 +1,638 0.00% 334,857
2009-11-25 2009-11-23 215.651 0 -2,730
2009-11-24 2009-11-20 214.536 2,730 +40 0.00% 585,682
2009-11-23 2009-11-19 217.882 2,690 -2,689 0.00% 586,102
2009-11-13 2009-11-11 211.375 5,379 +5,379 0.00% 1,136,988
2007-06-26 2007-06-22 182.758 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top