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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -14,500
2016-01-19 2016-01-15 0.215 14,500 +2,000 0.00% 3,118
2013-01-25 2013-01-23 0.510 12,500 -112,500 0.00% 6,375
2013-01-11 2013-01-09 0.500 125,000 +112,500 0.04% 62,500
2012-08-24 2012-08-22 0.910 12,500 +10,000 0.00% 11,375
2012-07-30 2012-07-26 0.940 2,500 -6,000 0.00% 2,350
2012-05-25 2012-05-23 0.870 8,500 -25,500 0.00% 7,395
2012-05-11 2012-05-09 1.200 34,000 +25,500 0.01% 40,800
2012-05-03 2012-04-30 1.320 8,500 +2,250 0.00% 11,220
2012-03-23 2012-03-21 2.840 6,250 +2,500 0.00% 17,750
2012-02-22 2012-02-20 3.600 3,750 -22,500 0.00% 13,500
2012-02-21 2012-02-17 3.720 26,250 -2,500 0.01% 97,650
2012-02-20 2012-02-16 3.560 28,750 +25,000 0.01% 102,350
2012-02-16 2012-02-14 4.000 3,750 -50,000 0.00% 15,000
2012-02-15 2012-02-13 3.680 53,750 +50,000 0.02% 197,800
2012-02-10 2012-02-08 3.240 3,750 -20,000 0.00% 12,150
2012-02-09 2012-02-07 3.240 23,750 -17,500 0.01% 76,950
2012-02-08 2012-02-06 3.000 41,250 +12,500 0.02% 123,750
2012-02-07 2012-02-03 2.720 28,750 +25,000 0.01% 78,200
2011-12-09 2011-12-07 2.480 3,750 -375,000 0.00% 9,300
2011-10-13 2011-10-11 3.240 378,750 -950,000 0.17% 1,227,150
2011-10-12 2011-10-10 3.160 1,328,750 -650,000 0.58% 4,198,850
2011-10-11 2011-10-07 3.240 1,978,750 -925,000 0.86% 6,411,150
2011-10-10 2011-10-06 2.400 2,903,750 -655,050 1.27% 6,969,000
2011-10-07 2011-10-04 1.920 3,558,800 -423,450 1.55% 6,832,896
2011-10-06 2011-10-03 2.160 3,982,250 -79,000 1.74% 8,601,660
2011-10-04 2011-09-30 3.120 4,061,250 -62,500 1.77% 12,671,100
2011-09-20 2011-09-16 4.320 4,123,750 -175,300 1.80% 17,814,600
2011-09-06 2011-09-02 4.920 4,299,050 +4,950 1.88% 21,151,326
2011-09-05 2011-09-01 4.960 4,294,100 -50,000 1.88% 21,298,736
2011-08-30 2011-08-26 4.960 4,344,100 -655,300 1.90% 21,546,736
2011-08-29 2011-08-25 5.120 4,999,400 -4,350 2.19% 25,596,928
2011-05-18 2011-05-16 9.720 5,003,750 -15,000 2.19% 48,636,450
2011-05-13 2011-05-11 9.520 5,018,750 +15,000 2.20% 47,778,500
2011-05-04 2011-04-29 8.640 5,003,750 -500 2.19% 43,232,400
2011-04-19 2011-04-15 9.960 5,004,250 +500 2.19% 49,842,330
2011-03-14 2011-03-10 12.000 5,003,750 -10,000 2.19% 60,045,000
2011-03-11 2011-03-09 12.400 5,013,750 +12,500 2.19% 62,170,500
2011-01-25 2011-01-21 12.800 5,001,250 -7,000 2.29% 64,016,000
2011-01-17 2011-01-13 14.000 5,008,250 -3,000 2.34% 70,115,500
2011-01-14 2011-01-12 13.600 5,011,250 +10,000 2.44% 68,153,000
2010-12-28 2010-12-22 15.600 5,001,250 +1,250 2.44% 78,019,500
2010-12-16 2010-12-14 15.200 5,000,000 -2,500 2.44% 76,000,000
2010-12-10 2010-12-08 12.200 5,002,500 -6,250 2.44% 61,030,500
2010-12-07 2010-12-03 11.000 5,008,750 -1,250 2.44% 55,096,250
2010-11-23 2010-11-19 10.000 5,010,000 +1,250 2.44% 50,100,000
2010-11-19 2010-11-17 11.000 5,008,750 +2,500 2.44% 55,096,250
2010-11-09 2010-11-05 12.000 5,006,250 +5,000,000 2.44% 60,075,000
2010-11-03 2010-11-01 13.000 6,250 -7,250 0.00% 81,250
2010-11-02 2010-10-29 10.400 13,500 -31,000 0.01% 140,400
2010-11-01 2010-10-28 10.200 44,500 +24,500 0.02% 453,900
2010-10-29 2010-10-27 10.400 20,000 +5,000 0.01% 208,000
2010-10-26 2010-10-22 12.800 15,000 -8,750 0.01% 192,000
2010-10-21 2010-10-19 14.200 23,750 -189,750 0.01% 337,250
2010-10-20 2010-10-18 14.000 213,500 +176,250 0.12% 2,989,000
2010-10-19 2010-10-15 13.600 37,250 +1,250 0.02% 506,600
2010-10-14 2010-10-12 14.600 36,000 -4,750 0.02% 525,600
2010-10-11 2010-10-07 15.600 40,750 -12,500 0.02% 635,700
2010-10-08 2010-10-06 16.200 53,250 -5,000 0.03% 862,650
2010-10-07 2010-10-05 16.600 58,250 -29,900 0.04% 966,950
2010-10-06 2010-10-04 17.000 88,150 -1,300 0.05% 1,498,550
2010-10-05 2010-09-30 16.000 89,450 +7,250 0.05% 1,431,200
2010-10-04 2010-09-29 16.400 82,200 +18,500 0.05% 1,348,080
2010-09-30 2010-09-28 16.400 63,700 -1,250 0.04% 1,044,680
2010-09-29 2010-09-27 16.600 64,950 +2,000 0.04% 1,078,170
2010-09-28 2010-09-24 17.200 62,950 +8,750 0.04% 1,082,740
2010-09-27 2010-09-22 17.400 54,200 -26,500 0.03% 943,080
2010-09-24 2010-09-21 15.800 80,700 -5,500 0.05% 1,275,060
2010-09-20 2010-09-16 16.800 86,200 +4,200 0.05% 1,448,160
2010-09-17 2010-09-15 16.800 82,000 -50 0.05% 1,377,600
2010-09-15 2010-09-13 16.800 82,050 -250 0.05% 1,378,440
2010-09-14 2010-09-10 18.400 82,300 -2,750 0.05% 1,514,320
2010-09-13 2010-09-09 18.000 85,050 +3,750 0.05% 1,530,900
2010-09-10 2010-09-08 18.600 81,300 +5,250 0.05% 1,512,180
2010-09-09 2010-09-07 19.400 76,050 +9,000 0.05% 1,475,370
2010-09-07 2010-09-03 20.000 67,050 +10,000 0.05% 1,341,000
2010-09-06 2010-09-02 20.000 57,050 -487,300 0.04% 1,141,000
2010-09-03 2010-09-01 20.000 544,350 +1,500 0.42% 10,887,000
2010-09-02 2010-08-31 20.000 542,850 +49,000 0.42% 10,857,000
2010-09-01 2010-08-30 20.000 493,850 -700 0.38% 9,877,000
2010-08-31 2010-08-27 20.400 494,550 -76,800 0.38% 10,088,820
2010-08-30 2010-08-26 19.400 571,350 +3,050 0.44% 11,084,190
2010-08-27 2010-08-25 19.800 568,300 -126,550 0.44% 11,252,340
2010-08-26 2010-08-24 20.000 694,850 -7,750 0.54% 13,897,000
2010-08-25 2010-08-23 20.000 702,600 +8,200 0.54% 14,052,000
2010-08-24 2010-08-20 20.800 694,400 +3,750 0.54% 14,443,520
2010-08-23 2010-08-19 21.200 690,650 -16,150 0.53% 14,641,780
2010-08-20 2010-08-18 19.600 706,800 +4,200 0.55% 13,853,280
2010-08-18 2010-08-16 20.800 702,600 -3,500 0.54% 14,614,080
2010-08-16 2010-08-12 20.400 706,100 -500 0.55% 14,404,440
2010-08-13 2010-08-11 20.000 706,600 -8,150 0.55% 14,132,000
2010-08-12 2010-08-10 19.600 714,750 -12,500 0.55% 14,009,100
2010-08-11 2010-08-09 21.600 727,250 +156,050 0.56% 15,708,600
2010-08-10 2010-08-06 25.200 571,200 +2,350 0.44% 14,394,240
2010-08-09 2010-08-05 26.000 568,850 +6,300 0.44% 14,790,100
2010-08-06 2010-08-04 26.000 562,550 +8,050 0.43% 14,626,300
2010-08-05 2010-08-03 25.200 554,500 +8,000 0.47% 13,973,400
2010-08-04 2010-08-02 24.800 546,500 -4,100 0.47% 13,553,200
2010-08-03 2010-07-30 24.000 550,600 +19,500 0.47% 13,214,400
2010-08-02 2010-07-29 24.000 531,100 -11,000 0.45% 12,746,400
2010-07-30 2010-07-28 25.200 542,100 +493,650 0.46% 13,660,920
2010-07-29 2010-07-27 25.600 48,450 +1,950 0.04% 1,240,320
2010-07-28 2010-07-26 27.200 46,500 +8,100 0.04% 1,264,800
2010-07-27 2010-07-23 28.000 38,400 +5,500 0.03% 1,075,200
2010-07-26 2010-07-22 27.600 32,900 -22,500 0.03% 908,040
2010-07-23 2010-07-21 26.400 55,400 +400 0.05% 1,462,560
2010-07-22 2010-07-20 26.400 55,000 -5,900 0.06% 1,452,000
2010-07-21 2010-07-19 25.600 60,900 -8,850 0.07% 1,559,040
2010-07-20 2010-07-16 27.600 69,750 -3,000 0.08% 1,925,100
2010-07-19 2010-07-15 28.000 72,750 +63,100 0.08% 2,037,000
2010-07-16 2010-07-14 28.000 9,650 +5,000 0.01% 270,200
2010-07-15 2010-07-13 28.000 4,650 -2,300 0.01% 130,200
2010-07-14 2010-07-12 28.000 6,950 +4,750 0.01% 194,600
2010-07-13 2010-07-09 27.200 2,200 +2,200 0.00% 59,840
2010-07-12 2010-07-08 25.600 0 -38,600
2010-07-09 2010-07-07 24.400 38,600 -5,500 0.04% 941,840
2010-07-08 2010-07-06 24.800 44,100 -850 0.05% 1,093,680
2010-07-06 2010-07-02 25.200 44,950 +250 0.05% 1,132,740
2010-07-05 2010-06-30 26.400 44,700 -10,750 0.05% 1,180,080
2010-07-02 2010-06-29 26.800 55,450 +29,000 0.06% 1,486,060
2010-06-30 2010-06-28 27.200 26,450 -750 0.03% 719,440
2010-06-29 2010-06-25 28.000 27,200 +6,750 0.03% 761,600
2010-06-28 2010-06-24 28.800 20,450 +7,650 0.02% 588,960
2010-06-25 2010-06-23 29.600 12,800 -11,850 0.02% 378,880
2010-06-24 2010-06-22 29.200 24,650 -7,000 0.04% 719,780
2010-06-23 2010-06-21 30.000 31,650 -4,800 0.04% 949,500
2010-06-21 2010-06-17 25.600 36,450 +17,000 0.05% 933,120
2010-06-14 2010-06-10 30.000 19,450 +5,350 0.03% 583,500
2010-06-11 2010-06-09 30.400 14,100 -4,850 0.02% 428,640
2010-06-10 2010-06-08 29.600 18,950 -4,150 0.03% 560,920
2010-06-09 2010-06-07 30.800 23,100 +2,150 0.03% 711,480
2010-06-08 2010-06-04 33.200 20,950 +8,100 0.04% 695,540
2010-06-07 2010-06-03 31.600 12,850 -10,850 0.02% 406,060
2010-06-04 2010-06-02 33.600 23,700 -6,650 0.04% 796,320
2010-06-03 2010-06-01 33.600 30,350 -34,450 0.05% 1,019,760
2010-06-02 2010-05-31 34.000 64,800 +18,850 0.11% 2,203,200
2010-06-01 2010-05-28 36.000 45,950 +23,450 0.08% 1,654,200
2010-05-31 2010-05-27 34.000 22,500 -1,000 0.04% 765,000
2010-05-28 2010-05-26 30.400 23,500 +23,000 0.04% 714,400
2010-05-27 2010-05-25 33.600 500 -65,050 0.00% 16,800
2010-05-26 2010-05-24 34.400 65,550 +4,250 0.12% 2,254,920
2010-05-24 2010-05-19 37.600 61,300 +1,700 0.23% 2,304,880
2010-05-20 2010-05-18 38.800 59,600 +22,100 0.23% 2,312,480
2010-05-19 2010-05-17 38.400 37,500 +37,500 0.14% 1,440,000
2010-05-18 2010-05-14 38.800 0 -6,000
2010-05-17 2010-05-13 38.800 6,000 +6,000 0.02% 232,800
2010-05-14 2010-05-12 40.000 0 -28,000
2010-05-13 2010-05-11 38.800 28,000 -9,000 0.11% 1,086,400
2010-05-12 2010-05-10 40.000 37,000 +37,000 0.14% 1,480,000
2010-04-01 2010-03-30 40.400 0 -7,000
2010-03-31 2010-03-29 42.000 7,000 +7,000 0.03% 294,000
2010-03-19 2010-03-17 36.800 0 -7,500
2010-03-18 2010-03-16 36.000 7,500 -2,750 0.03% 270,000
2010-03-11 2010-03-09 35.600 10,250 -2,500 0.04% 364,900
2010-03-08 2010-03-04 35.600 12,750 -9,750 0.05% 453,900
2010-02-23 2010-02-19 32.400 22,500 -2,500 0.09% 729,000
2010-02-18 2010-02-12 33.200 25,000 -1,500 0.09% 830,000
2010-02-12 2010-02-10 32.800 26,500 +1,500 0.10% 869,200
2010-02-11 2010-02-09 31.600 25,000 -12,500 0.09% 790,000
2010-02-10 2010-02-08 33.200 37,500 -16,250 0.14% 1,245,000
2010-02-09 2010-02-05 33.200 53,750 -2,750 0.20% 1,784,500
2010-02-08 2010-02-04 34.800 56,500 +12,500 0.21% 1,966,200
2010-02-02 2010-01-29 34.800 44,000 +1,750 0.17% 1,531,200
2010-01-29 2010-01-27 35.200 42,250 -750 0.16% 1,487,200
2010-01-28 2010-01-26 37.200 43,000 -1,350 0.16% 1,599,600
2010-01-27 2010-01-25 39.200 44,350 +23,350 0.17% 1,738,520
2010-01-22 2010-01-20 35.200 21,000 -1,250 0.08% 739,200
2010-01-21 2010-01-19 36.400 22,250 +2,000 0.08% 809,900
2010-01-20 2010-01-18 36.800 20,250 +1,500 0.08% 745,200
2010-01-18 2010-01-14 34.400 18,750 +2,500 0.07% 645,000
2010-01-15 2010-01-13 35.600 16,250 +16,250 0.06% 578,500
2010-01-14 2010-01-12 34.800 0 -3,700
2010-01-13 2010-01-11 30.000 3,700 -2,350 0.01% 111,000
2010-01-12 2010-01-08 30.000 6,050 +3,550 0.02% 181,500
2010-01-11 2010-01-07 30.000 2,500 -10,750 0.01% 75,000
2010-01-08 2010-01-06 30.000 13,250 -1,550 0.05% 397,500
2010-01-07 2010-01-05 30.000 14,800 +3,600 0.06% 444,000
2010-01-06 2010-01-04 30.000 11,200 -8,000 0.04% 336,000
2010-01-05 2009-12-31 29.200 19,200 -1,350 0.07% 560,640
2010-01-04 2009-12-29 28.400 20,550 +6,200 0.08% 583,620
2009-12-30 2009-12-28 29.200 14,350 -12,650 0.05% 419,020
2009-12-29 2009-12-24 29.600 27,000 +12,200 0.10% 799,200
2009-12-28 2009-12-22 30.000 14,800 -3,150 0.06% 444,000
2009-12-23 2009-12-21 29.600 17,950 +400 0.08% 531,320
2009-12-22 2009-12-18 30.000 17,550 -2,800 0.08% 526,500
2009-12-21 2009-12-17 30.400 20,350 +13,250 0.09% 618,640
2009-12-18 2009-12-16 31.200 7,100 -8,700 0.03% 221,520
2009-12-17 2009-12-15 31.200 15,800 +11,750 0.07% 492,960
2009-12-16 2009-12-14 30.800 4,050 -5,500 0.02% 124,740
2009-12-14 2009-12-10 30.400 9,550 +1,650 0.04% 290,320
2009-12-11 2009-12-09 30.000 7,900 +5,400 0.04% 237,000
2009-12-09 2009-12-07 30.800 2,500 -23,500 0.01% 77,000
2009-12-08 2009-12-04 30.400 26,000 +9,250 0.12% 790,400
2009-12-04 2009-12-02 30.000 16,750 +1,750 0.08% 502,500
2009-12-03 2009-12-01 30.800 15,000 +15,000 0.07% 462,000
2009-12-02 2009-11-30 31.600 0 -1,000
2009-12-01 2009-11-27 30.000 1,000 +1,000 0.00% 30,000
2009-11-30 2009-11-26 31.600 0 -2,250
2009-11-27 2009-11-25 32.000 2,250 +2,250 0.01% 72,000
2009-11-26 2009-11-24 30.400 0 -5,000
2009-11-19 2009-11-17 30.400 5,000 +5,000 0.02% 152,000
2009-11-06 2009-11-04 30.400 0 -2,500
2009-11-05 2009-11-03 30.800 2,500 -7,500 0.01% 77,000
2009-11-04 2009-11-02 31.200 10,000 +10,000 0.05% 312,000
2009-09-03 2009-09-01 17.000 0 -2,500
2009-09-02 2009-08-31 15.400 2,500 -1,250 0.01% 38,500
2009-08-19 2009-08-17 15.600 3,750 -2,500 0.02% 58,500
2009-08-18 2009-08-14 14.600 6,250 +2,500 0.03% 91,250
2009-08-11 2009-08-07 15.400 3,750 -5,000 0.02% 57,750
2009-08-06 2009-08-04 15.600 8,750 -1,750 0.05% 136,500
2009-08-05 2009-08-03 16.400 10,500 +1,250 0.06% 172,200
2009-08-04 2009-07-31 16.200 9,250 +9,250 0.05% 149,850
2009-07-27 2009-07-23 17.400 0 -1,250
2009-07-24 2009-07-22 16.800 1,250 +1,250 0.01% 21,000
2009-07-20 2009-07-16 17.800 0 -2,500
2009-07-16 2009-07-14 15.200 2,500 -3,750 0.01% 38,000
2009-07-15 2009-07-13 14.400 6,250 +1,250 0.03% 90,000
2009-07-14 2009-07-10 15.600 5,000 +250 0.03% 78,000
2009-07-13 2009-07-09 14.000 4,750 -11,000 0.03% 66,500
2009-07-10 2009-07-08 12.800 15,750 +4,500 0.09% 201,600
2009-07-09 2009-07-07 11.400 11,250 -1,250 0.06% 128,250
2009-07-08 2009-07-06 11.000 12,500 -1,250 0.07% 137,500
2009-07-07 2009-07-03 10.800 13,750 -3,750 0.07% 148,500
2009-07-06 2009-07-02 10.800 17,500 +5,000 0.09% 189,000
2009-06-30 2009-06-26 11.800 12,500 -6,750 0.07% 147,500
2009-06-23 2009-06-19 12.600 19,250 +1,750 0.13% 242,550
2009-06-22 2009-06-18 12.200 17,500 +600 0.11% 213,500
2009-06-19 2009-06-17 12.400 16,900 +10,250 0.11% 209,560
2009-06-18 2009-06-16 12.800 6,650 -1,600 0.04% 85,120
2009-06-17 2009-06-15 13.000 8,250 +3,100 0.05% 107,250
2009-06-16 2009-06-12 13.200 5,150 +900 0.03% 67,980
2009-06-15 2009-06-11 13.600 4,250 -9,000 0.03% 57,800
2009-06-12 2009-06-10 13.400 13,250 -1,750 0.09% 177,550
2009-06-11 2009-06-09 13.600 15,000 +7,500 0.10% 204,000
2009-06-10 2009-06-08 14.200 7,500 -1,250 0.05% 106,500
2009-06-09 2009-06-05 14.800 8,750 +8,750 0.06% 129,500
2007-06-26 2007-06-22 29.152 0

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