History of CCASS shareholding
Participant: JIMEI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-22 | 2022-12-20 | 0.241 | 0 | +0 | ||
| 2022-12-21 | 2022-12-19 | 0.241 | 0 | -50,000 | ||
| 2020-09-02 | 2020-08-31 | 0.630 | 50,000 | -180,000 | 0.02% | 31,500 |
| 2019-12-17 | 2019-12-13 | 1.420 | 230,000 | -20,000 | 0.08% | 326,600 |
| 2019-12-13 | 2019-12-11 | 1.450 | 250,000 | +200,000 | 0.09% | 362,500 |
| 2018-04-27 | 2018-04-25 | 2.700 | 50,000 | -30,000 | 0.02% | 135,000 |
| 2018-04-18 | 2018-04-16 | 2.900 | 80,000 | +20,000 | 0.03% | 232,000 |
| 2018-04-12 | 2018-04-10 | 2.950 | 60,000 | -40,000 | 0.02% | 177,000 |
| 2018-03-27 | 2018-03-23 | 3.100 | 100,000 | -19,600 | 0.03% | 310,000 |
| 2016-08-03 | 2016-07-29 | 0.930 | 119,600 | -40,400 | 0.05% | 111,228 |
| 2016-01-13 | 2016-01-11 | 0.790 | 160,000 | +100,000 | 0.07% | 126,400 |
| 2015-09-11 | 2015-09-09 | 0.824 | 60,000 | -7,027 | 0.10% | 49,413 |
| 2015-06-16 | 2015-06-12 | 1.817 | 67,027 | +22,342 | 0.10% | 121,800 |
| 2015-06-12 | 2015-06-10 | 1.969 | 44,685 | +44,685 | 0.07% | 88,001 |
| 2015-03-31 | 2015-03-27 | 1.584 | 0 | -95,178 | ||
| 2015-03-17 | 2015-03-13 | 1.728 | 95,178 | +95,178 | 0.18% | 164,435 |
| 2014-11-10 | 2014-11-06 | 1.951 | 0 | -106,350 | ||
| 2014-11-07 | 2014-11-05 | 2.050 | 106,350 | -37,088 | 0.24% | 218,009 |
| 2014-11-06 | 2014-11-04 | 2.157 | 143,438 | +143,438 | 0.32% | 309,444 |
| 2014-10-27 | 2014-10-23 | 2.372 | 0 | -260,959 | ||
| 2014-10-17 | 2014-10-15 | 3.312 | 260,959 | -63,005 | 0.58% | 864,321 |
| 2014-10-16 | 2014-10-14 | 3.357 | 323,964 | +89,369 | 0.72% | 1,087,500 |
| 2014-09-30 | 2014-09-26 | 3.849 | 234,595 | -11,171 | 0.52% | 903,002 |
| 2014-09-24 | 2014-09-22 | 4.118 | 245,766 | -11,171 | 0.55% | 1,012,001 |
| 2014-09-17 | 2014-09-15 | 4.476 | 256,937 | +22,342 | 0.57% | 1,150,000 |
| 2014-09-16 | 2014-09-12 | 4.342 | 234,595 | +234,595 | 0.52% | 1,018,502 |
| 2014-03-05 | 2014-03-03 | 4.140 | 0 | -32,173 | ||
| 2014-02-20 | 2014-02-18 | 4.655 | 32,173 | -81,326 | 0.07% | 149,760 |
| 2014-02-13 | 2014-02-11 | 5.259 | 113,499 | +894 | 0.25% | 596,899 |
| 2014-02-05 | 2014-01-30 | 5.281 | 112,605 | +10,724 | 0.25% | 594,718 |
| 2014-02-04 | 2014-01-28 | 5.281 | 101,881 | +38,429 | 0.23% | 538,080 |
| 2014-01-28 | 2014-01-24 | 4.319 | 63,452 | +32,173 | 0.14% | 274,059 |
| 2014-01-27 | 2014-01-23 | 4.498 | 31,279 | +3,574 | 0.07% | 140,699 |
| 2014-01-24 | 2014-01-22 | 4.028 | 27,705 | +1,788 | 0.06% | 111,602 |
| 2014-01-23 | 2014-01-21 | 3.872 | 25,917 | +5,362 | 0.06% | 100,340 |
| 2014-01-22 | 2014-01-20 | 3.983 | 20,555 | +9,831 | 0.05% | 81,880 |
| 2014-01-15 | 2014-01-13 | 4.476 | 10,724 | -9,831 | 0.02% | 47,999 |
| 2014-01-09 | 2014-01-07 | 4.073 | 20,555 | +17,874 | 0.05% | 83,720 |
| 2014-01-07 | 2014-01-03 | 3.625 | 2,681 | -52,728 | 0.01% | 9,720 |
| 2014-01-06 | 2014-01-02 | 3.693 | 55,409 | +894 | 0.12% | 204,600 |
| 2014-01-03 | 2013-12-31 | 4.051 | 54,515 | -55,409 | 0.12% | 220,819 |
| 2014-01-02 | 2013-12-27 | 4.252 | 109,924 | +108,137 | 0.25% | 467,399 |
| 2013-12-30 | 2013-12-24 | 4.297 | 1,787 | -92,945 | 0.00% | 7,678 |
| 2013-12-27 | 2013-12-20 | 4.073 | 94,732 | -237,722 | 0.21% | 385,842 |
| 2013-12-23 | 2013-12-19 | 4.028 | 332,454 | +332,454 | 0.74% | 1,339,200 |
| 2013-10-17 | 2013-10-15 | 5.147 | 0 |
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