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 | 9.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.010 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.060 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.660 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.920 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.870 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.630 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.620 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.190 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.590 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.990 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.940 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.860 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.890 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.240 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.730 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.820 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.970 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.980 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.610 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.130 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.190 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.840 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.050 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.830 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.080 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.820 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.860 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.860 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.050 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.931 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.810 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.205 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.719 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.908 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.989 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.604 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.706 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.564 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.604 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.382 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.017 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.966 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.784 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.835 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.602 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.571 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.814 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.824 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.804 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.916 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.290 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.209 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.169 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.118 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.189 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.219 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.230 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.128 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.632 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.500 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.672 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.845 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.338 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.217 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.044 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.953 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.801 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.602 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.602 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.551 | 0 | -9,872 | ||
| 2025-03-13 | 2025-03-11 | 4.882 | 9,872 | +9,872 | 0.00% | 48,199 |
| 2022-12-16 | 2022-12-14 | 9.656 | 0 | -54,248 | ||
| 2022-12-15 | 2022-12-13 | 9.069 | 54,248 | +27,124 | 0.00% | 492,001 |
| 2022-12-08 | 2022-12-06 | 9.578 | 27,124 | +27,124 | 0.00% | 259,800 |
| 2022-12-07 | 2022-12-05 | 10.485 | 0 | -9,041 | ||
| 2022-12-05 | 2022-12-01 | 10.153 | 9,041 | +9,041 | 0.00% | 91,797 |
| 2019-08-22 | 2019-08-20 | 32.411 | 0 | -5,332 | ||
| 2019-05-30 | 2019-05-28 | 30.029 | 5,332 | +73 | 0.00% | 160,114 |
| 2018-12-11 | 2018-12-07 | 30.166 | 5,259 | +2,630 | 0.00% | 158,642 |
| 2018-12-10 | 2018-12-06 | 31.535 | 2,629 | +2,629 | 0.00% | 82,905 |
| 2014-08-21 | 2014-08-19 | 15.611 | 0 | -12,568 | ||
| 2014-08-08 | 2014-08-06 | 14.799 | 12,568 | -12,569 | 0.00% | 185,995 |
| 2014-08-05 | 2014-08-01 | 14.107 | 25,137 | +16,758 | 0.00% | 354,605 |
| 2014-08-01 | 2014-07-30 | 14.465 | 8,379 | +8,379 | 0.00% | 121,202 |
| 2012-02-08 | 2012-02-06 | 5.233 | 0 | -60,481 | ||
| 2012-02-07 | 2012-02-03 | 5.109 | 60,481 | +60,481 | 0.01% | 308,999 |
| 2010-11-25 | 2010-11-23 | 11.283 | 0 | -2,292 | ||
| 2010-11-24 | 2010-11-22 | 11.597 | 2,292 | +2,292 | 0.00% | 26,581 |
| 2010-11-09 | 2010-11-05 | 12.042 | 0 | -3,820 | ||
| 2010-11-05 | 2010-11-03 | 11.964 | 3,820 | +3,820 | 0.00% | 45,702 |
| 2010-07-26 | 2010-07-22 | 11.309 | 0 | -3,820 | ||
| 2010-07-23 | 2010-07-21 | 11.100 | 3,820 | +3,820 | 0.00% | 42,401 |
| 2010-06-21 | 2010-06-17 | 12.461 | 0 | -3,056 | ||
| 2010-06-18 | 2010-06-15 | 12.592 | 3,056 | +3,056 | 0.00% | 38,481 |
| 2010-06-17 | 2010-06-14 | 12.356 | 0 | -3,820 | ||
| 2010-06-07 | 2010-06-03 | 11.938 | 3,820 | +3,820 | 0.00% | 45,602 |
| 2007-06-26 | 2007-06-22 | 0 |
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