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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -36
2017-09-28 2017-09-26 2.150 36 -20,000 0.00% 77
2017-05-12 2017-05-10 2.450 20,036 -10,000 0.01% 49,088
2017-02-27 2017-02-23 3.150 30,036 -450,000 0.02% 94,613
2017-02-23 2017-02-21 2.800 480,036 -20,000 0.34% 1,344,101
2017-02-15 2017-02-13 2.850 500,036 +50,000 0.36% 1,425,103
2017-01-11 2017-01-09 2.950 450,036 -10,000 0.32% 1,327,606
2016-12-14 2016-12-12 3.200 460,036 -43,200 0.33% 1,472,115
2016-12-02 2016-11-30 3.850 503,236 +73,200 0.36% 1,937,459
2016-12-01 2016-11-29 3.850 430,036 +10,000 0.31% 1,655,639
2016-11-30 2016-11-28 3.950 420,036 -24,800 0.30% 1,659,142
2016-11-29 2016-11-25 4.200 444,836 -25,200 0.32% 1,868,311
2016-11-28 2016-11-24 3.800 470,036 -70,000 0.34% 1,786,137
2016-11-25 2016-11-23 3.750 540,036 +10,000 0.39% 2,025,135
2016-11-24 2016-11-22 3.950 530,036 +10,000 0.38% 2,093,642
2016-11-23 2016-11-21 4.000 520,036 +40,000 0.37% 2,080,144
2016-11-22 2016-11-18 3.950 480,036 +30,000 0.34% 1,896,142
2016-11-21 2016-11-17 4.400 450,036 -136,000 0.32% 1,980,158
2016-11-18 2016-11-16 3.400 586,036 +186,000 0.42% 1,992,522
2016-11-03 2016-11-01 2.950 400,036 +400,000 0.29% 1,180,106
2016-08-19 2016-08-17 3.444 36 -5 0.00% 124
2015-11-10 2015-11-06 5.917 41 -113,235 0.00% 243
2015-11-09 2015-11-05 5.475 113,276 -226,471 0.13% 620,223
2015-11-04 2015-11-02 6.800 339,747 +113,236 0.39% 2,310,280
2015-10-27 2015-10-23 9.096 226,511 -4,530 0.26% 2,060,368
2015-10-26 2015-10-22 9.096 231,041 +4,530 0.26% 2,101,573
2015-10-19 2015-10-15 9.891 226,511 -3,624 0.26% 2,240,400
2015-10-14 2015-10-12 10.332 230,135 -14,494 0.26% 2,377,862
2015-09-11 2015-09-09 9.979 244,629 +3,624 0.28% 2,441,207
2015-08-19 2015-08-17 13.688 241,005 -30,800 0.27% 3,298,952
2015-08-13 2015-08-11 15.013 271,805 -22,648 0.31% 4,080,605
2015-07-29 2015-07-27 15.190 294,453 +45,295 0.33% 4,472,626
2015-07-27 2015-07-23 18.457 249,158 -69,753 0.28% 4,598,745
2015-07-24 2015-07-22 15.190 318,911 +33,970 0.36% 4,844,134
2015-07-23 2015-07-21 16.956 284,941 +35,783 0.32% 4,831,415
2015-07-06 2015-07-02 27.906 249,158 +135,882 0.28% 6,953,126
2015-06-30 2015-06-26 43.273 113,276 +22,647 0.13% 4,901,761
2015-06-29 2015-06-25 44.509 90,629 +22,647 0.10% 4,033,814
2015-06-26 2015-06-24 46.275 67,982 -9,512 0.08% 3,145,889
2015-06-23 2015-06-19 47.070 77,494 -35,782 0.09% 3,647,653
2015-06-16 2015-06-12 52.192 113,276 -41,671 0.13% 5,912,125
2015-06-15 2015-06-11 46.805 154,947 -28,988 0.18% 7,252,325
2015-06-12 2015-06-10 45.039 183,935 +48,012 0.21% 8,284,241
2015-06-11 2015-06-09 52.104 135,923 +453 0.15% 7,082,118
2015-06-10 2015-06-08 54.047 135,470 +7,247 0.15% 7,321,714
2015-06-08 2015-06-04 55.106 128,223 +1,359 0.15% 7,065,920
2015-06-05 2015-06-03 56.873 126,864 +1,811 0.14% 7,215,102
2015-06-04 2015-06-02 61.818 125,053 +33,065 0.14% 7,730,549
2015-06-02 2015-05-29 57.756 91,988 +9,512 0.10% 5,312,845
2015-06-01 2015-05-28 40.623 82,476 -1,812 0.09% 3,350,454
2015-05-29 2015-05-27 35.590 84,288 -906 0.10% 2,999,777
2015-05-28 2015-05-26 35.148 85,194 -37,141 0.10% 2,994,403
2015-05-27 2015-05-22 36.914 122,335 +64,318 0.14% 4,515,909
2015-05-26 2015-05-21 34.971 58,017 +32,159 0.07% 2,028,937
2015-05-22 2015-05-20 29.761 25,858 +12,229 0.03% 769,561
2015-05-11 2015-05-07 18.369 13,629 -22,647 0.02% 250,349
2015-04-29 2015-04-27 16.161 36,276 -11,324 0.04% 586,258
2015-04-24 2015-04-22 18.545 47,600 +13,589 0.05% 882,764
2015-04-22 2015-04-20 14.836 34,011 +11,323 0.04% 504,600
2015-04-20 2015-04-16 12.275 22,688 -11,323 0.03% 278,503
2015-04-16 2015-04-14 12.364 34,011 +11,323 0.04% 420,500
2015-04-10 2015-04-08 8.743 22,688 -11,323 0.03% 198,358
2015-04-01 2015-03-30 5.917 34,011 +22,647 0.04% 201,239
2015-03-31 2015-03-27 6.358 11,364 +11,323 0.01% 72,257
2015-02-11 2015-02-09 5.725 41 -24 0.00% 235
2012-05-09 2012-05-07 7.504 65 -253 0.00% 488
2012-02-08 2012-02-06 12.090 318 -6,043 0.00% 3,844
2012-01-20 2012-01-18 10.005 6,361 +6,043 0.05% 63,643
2011-03-09 2011-03-07 51.138 318 -900 0.00% 16,262
2011-03-08 2011-03-04 42.244 1,218 -1,079 0.01% 51,453
2011-03-07 2011-03-03 42.244 2,297 +540 0.02% 97,035
2011-03-03 2011-03-01 40.577 1,757 +1,439 0.02% 71,293
2011-02-01 2011-01-28 66.145 318 +311 0.00% 21,034
2011-01-28 2011-01-26 78.930 7 -392 0.00% 553
2011-01-27 2011-01-25 88.935 399 +360 0.04% 35,485
2011-01-26 2011-01-24 97.829 39 -1,281 0.00% 3,815
2011-01-25 2011-01-21 97.829 1,320 +1,094 0.12% 129,134
2011-01-24 2011-01-20 96.717 226 +187 0.02% 21,858
2011-01-20 2011-01-18 102.831 39 -1,439 0.00% 4,010
2011-01-19 2011-01-17 88.935 1,478 +899 0.14% 131,446
2011-01-18 2011-01-14 91.158 579 +540 0.05% 52,781
2010-12-29 2010-12-24 72.977 39 -59 0.00% 2,846
2010-12-21 2010-12-17 79.611 98 -452 0.00% 7,802
2010-12-20 2010-12-16 88.457 550 +452 0.02% 48,651
2010-12-13 2010-12-09 88.457 98 -879 0.00% 8,669
2010-11-29 2010-11-25 199.028 977 +879 0.04% 194,450
2010-08-26 2010-08-24 168.068 98 -45 0.00% 16,471
2010-08-12 2010-08-10 196.817 143 +45 0.01% 28,145
2010-08-11 2010-08-09 247.679 98 -904 0.00% 24,273
2010-08-10 2010-08-06 260.948 1,002 +904 0.04% 261,470
2010-04-13 2010-04-09 462.187 98 -72 0.00% 45,294
2010-03-31 2010-03-29 433.439 170 +72 0.01% 73,685
2010-03-03 2010-03-01 499.782 98 +18 0.00% 48,979
2009-12-09 2009-12-07 586.027 80 -117 0.00% 46,882
2009-12-08 2009-12-04 552.856 197 -109 0.01% 108,913
2009-11-27 2009-11-25 493.147 306 +80 0.01% 150,903
2009-08-18 2009-08-14 471.033 226 +226 0.01% 106,453
2009-08-05 2009-08-03 574.970 0 -271
2009-08-04 2009-07-31 530.742 271 +271 0.02% 143,831
2009-07-17 2009-07-15 510.839 0 -36
2009-07-16 2009-07-14 497.570 36 +36 0.00% 17,913
2009-06-23 2009-06-19 546.221 0 -136
2009-06-16 2009-06-12 552.856 136 -45 0.01% 75,188
2009-06-12 2009-06-10 586.027 181 +91 0.01% 106,071
2009-06-11 2009-06-09 597.084 90 +45 0.01% 53,738
2009-06-09 2009-06-05 563.913 45 +45 0.00% 25,376
2007-06-26 2007-06-22 1111.240 0

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