History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -40
2017-11-09 2017-11-07 0.510 40 -20,000 0.00% 20
2017-06-07 2017-06-05 0.550 20,040 -5,000 0.00% 11,022
2017-06-06 2017-06-02 0.570 25,040 +5,000 0.00% 14,273
2017-06-01 2017-05-29 0.600 20,040 -10,000 0.00% 12,024
2017-05-31 2017-05-26 0.580 30,040 +10,000 0.00% 17,423
2017-05-25 2017-05-23 0.540 20,040 -10,000 0.00% 10,822
2017-05-17 2017-05-15 0.450 30,040 +10,000 0.00% 13,518
2017-04-25 2017-04-21 0.330 20,040 -50,000 0.00% 6,613
2017-04-18 2017-04-12 0.305 70,040 +50,000 0.00% 21,362
2017-01-18 2017-01-16 0.246 20,040 -30,000 0.00% 4,930
2016-06-10 2016-06-07 0.098 50,040 -1,200,000 0.00% 4,904
2016-06-07 2016-06-03 0.098 1,250,040 -540,000 0.03% 122,504
2016-06-06 2016-06-02 0.097 1,790,040 -115,000 0.04% 173,634
2016-06-03 2016-06-01 0.098 1,905,040 -2,215,000 0.04% 186,694
2016-04-28 2016-04-26 0.110 4,120,040 -130,000 0.09% 453,204
2016-04-25 2016-04-21 0.112 4,250,040 +3,200,000 0.10% 476,004
2016-04-22 2016-04-20 0.105 1,050,040 +1,000,000 0.03% 110,254
2015-12-02 2015-11-30 0.180 50,040 -5,000 0.00% 9,007
2015-12-01 2015-11-27 0.194 55,040 -180,000 0.00% 10,678
2015-11-30 2015-11-26 0.202 235,040 +5,000 0.01% 47,478
2015-11-23 2015-11-19 0.204 230,040 -20,000 0.01% 46,928
2015-11-20 2015-11-18 0.206 250,040 +20,000 0.01% 51,508
2015-10-13 2015-10-09 0.300 230,040 -220,000 0.01% 69,012
2015-10-12 2015-10-08 0.300 450,040 +220,000 0.01% 135,012
2015-10-08 2015-10-06 0.300 230,040 -180,000 0.01% 69,012
2015-10-07 2015-10-05 0.300 410,040 +200,000 0.01% 123,012
2015-10-06 2015-10-02 0.300 210,040 +30,000 0.01% 63,012
2015-09-24 2015-09-22 0.320 180,040 -310,000 0.00% 57,613
2015-09-23 2015-09-21 0.320 490,040 +310,000 0.01% 156,813
2015-09-14 2015-09-10 0.325 180,040 -10,000 0.00% 58,513
2015-09-11 2015-09-09 0.325 190,040 +10,000 0.00% 61,763
2015-09-04 2015-09-01 0.280 180,040 -200,000 0.00% 50,411
2015-09-02 2015-08-31 0.275 380,040 +200,000 0.01% 104,511
2015-08-28 2015-08-26 0.246 180,040 -200,000 0.01% 44,290
2015-08-11 2015-08-07 0.320 380,040 +180,000 0.01% 121,613
2015-07-29 2015-07-27 0.320 200,040 +100,000 0.01% 64,013
2015-07-24 2015-07-22 0.340 100,040 -100,000 0.00% 34,014
2015-07-23 2015-07-21 0.320 200,040 +100,000 0.01% 64,013
2015-07-22 2015-07-20 0.340 100,040 -90,000 0.00% 34,014
2015-07-20 2015-07-16 0.345 190,040 -60,000 0.01% 65,564
2015-07-17 2015-07-15 0.350 250,040 +150,000 0.01% 87,514
2015-07-16 2015-07-14 0.380 100,040 +100,000 0.00% 38,015
2015-07-07 2015-07-03 0.510 40 -150,000 0.00% 20
2015-06-26 2015-06-24 0.570 150,040 +150,000 0.00% 85,523
2014-12-08 2014-12-04 0.780 40 -10,000 0.00% 31
2014-12-05 2014-12-03 0.750 10,040 +10,000 0.00% 7,530
2014-11-28 2014-11-26 0.860 40 -110,000 0.00% 34
2014-11-27 2014-11-25 0.860 110,040 +110,000 0.00% 94,634
2014-11-24 2014-11-20 0.850 40 -15,000 0.00% 34
2014-11-21 2014-11-19 0.870 15,040 +15,000 0.00% 13,085
2014-11-06 2014-11-04 0.930 40 -10,000 0.00% 37
2014-11-05 2014-11-03 0.930 10,040 -240,000 0.00% 9,337
2014-11-04 2014-10-31 0.940 250,040 +250,000 0.01% 235,038
2014-10-29 2014-10-27 0.920 40 -100,000 0.00% 37
2014-10-28 2014-10-24 0.920 100,040 +100,000 0.00% 92,037
2014-10-14 2014-10-10 0.840 40 -10,000 0.00% 34
2014-10-13 2014-10-09 0.850 10,040 +10,000 0.00% 8,534
2014-10-09 2014-10-07 0.850 40 -330,000 0.00% 34
2014-10-08 2014-10-06 0.860 330,040 +330,000 0.01% 283,834
2014-09-29 2014-09-25 0.860 40 -900,000 0.00% 34
2014-09-26 2014-09-24 0.840 900,040 -10,000 0.03% 756,034
2014-09-25 2014-09-23 0.850 910,040 +10,000 0.03% 773,534
2014-09-19 2014-09-17 0.860 900,040 +900,000 0.03% 774,034
2014-09-17 2014-09-15 0.850 40 -50,000 0.00% 34
2014-09-16 2014-09-12 0.870 50,040 +50,000 0.00% 43,535
2014-09-11 2014-09-08 0.870 40 -1,000,000 0.00% 35
2014-08-27 2014-08-25 0.840 1,000,040 +1,000,000 0.03% 840,034
2014-08-18 2014-08-14 0.830 40 -665,000 0.00% 33
2014-08-14 2014-08-12 0.840 665,040 -1,000,000 0.02% 558,634
2014-07-31 2014-07-29 0.740 1,665,040 +665,000 0.05% 1,232,130
2014-07-16 2014-07-14 0.650 1,000,040 +1,000,000 0.03% 650,026
2014-05-28 2014-05-26 0.415 40 -100,000 0.00% 17
2014-05-27 2014-05-23 0.415 100,040 +100,000 0.00% 41,517
2014-05-20 2014-05-16 0.410 40 -100,000 0.00% 16
2014-05-19 2014-05-15 0.415 100,040 +100,000 0.00% 41,517
2014-05-14 2014-05-12 0.460 40 -100,000 0.00% 18
2014-05-07 2014-05-02 0.405 100,040 +100,000 0.00% 40,516
2014-04-10 2014-04-08 0.225 40 -300,000 0.00% 9
2014-04-09 2014-04-07 0.405 300,040 +300,000 0.01% 121,516
2014-03-27 2014-03-25 0.950 40 -400,000 0.00% 38
2014-03-26 2014-03-24 0.960 400,040 +400,000 0.01% 384,038
2014-03-12 2014-03-10 0.950 40 -150,000 0.00% 38
2014-03-11 2014-03-07 0.950 150,040 -150,000 0.01% 142,538
2014-03-03 2014-02-27 0.950 300,040 +300,000 0.01% 285,038
2013-08-27 2013-08-23 1.000 40 -100,000 0.00% 40
2013-08-23 2013-08-21 0.960 100,040 +100,000 0.00% 96,038
2013-08-22 2013-08-20 0.960 40 -300,000 0.00% 38
2013-08-21 2013-08-19 0.930 300,040 -200,000 0.01% 279,037
2013-08-19 2013-08-15 0.930 500,040 +500,000 0.02% 465,037
2013-08-16 2013-08-13 0.960 40 -500,000 0.00% 38
2013-08-15 2013-08-12 0.950 500,040 +500,000 0.02% 475,038
2013-08-13 2013-08-09 0.930 40 -210,000 0.00% 37
2013-08-12 2013-08-08 0.940 210,040 +210,000 0.01% 197,438
2012-12-05 2012-12-03 0.290 40 -300,000 0.00% 12
2012-11-14 2012-11-12 0.280 300,040 -200,000 0.01% 84,011
2012-10-29 2012-10-25 0.305 500,040 +500,000 0.02% 152,512
2012-10-26 2012-10-24 0.280 40 -500,000 0.00% 11
2012-10-24 2012-10-19 0.305 500,040 +200,000 0.02% 152,512
2012-10-22 2012-10-18 0.260 300,040 +300,000 0.01% 78,010
2012-09-17 2012-09-13 0.280 40 -20,000 0.00% 11
2012-09-13 2012-09-11 0.285 20,040 +10,000 0.00% 5,711
2012-09-12 2012-09-10 0.305 10,040 +10,000 0.00% 3,062
2012-09-03 2012-08-30 0.239 40 -10,000 0.00% 10
2012-08-31 2012-08-29 0.248 10,040 -215,000 0.00% 2,490
2012-08-24 2012-08-22 0.198 225,040 -10,000 0.01% 44,558
2012-08-23 2012-08-21 0.194 235,040 +10,000 0.01% 45,598
2012-08-02 2012-07-31 0.132 225,040 +175,000 0.01% 29,705
2012-07-04 2012-06-29 0.157 50,040 +5,077 0.01% 7,852
2012-03-19 2012-03-15 0.252 44,963 -449,276 0.01% 11,309
2012-03-16 2012-03-14 0.259 494,239 +449,276 0.14% 128,159
2012-03-15 2012-03-13 0.259 44,963 -287,537 0.01% 11,659
2012-03-13 2012-03-09 0.256 332,500 +287,537 0.09% 85,109
2012-03-06 2012-03-02 0.277 44,963 -898,551 0.01% 12,460
2012-03-05 2012-03-01 0.284 943,514 +898,551 0.26% 267,760
2011-11-04 2011-11-02 0.216 44,963 -854,307 0.01% 9,696
2011-10-10 2011-10-06 0.216 899,270 +854,307 0.25% 193,930
2011-10-07 2011-10-04 0.216 44,963 -10,727 0.01% 9,696
2011-07-28 2011-07-26 0.557 55,690 -12,242 0.01% 31,025
2011-07-25 2011-07-21 1.258 67,932 +67,887 0.02% 85,456
2011-07-20 2011-07-18 1.276 45 -102,387 0.00% 57
2011-07-19 2011-07-15 2.857 102,432 -28,935 0.52% 292,688
2011-07-18 2011-07-14 2.821 131,367 +1,113 0.67% 370,645
2011-07-15 2011-07-13 2.803 130,254 +27,822 0.66% 365,164
2011-07-14 2011-07-12 2.516 102,432 -34,500 0.52% 257,713
2011-07-13 2011-07-11 2.786 136,932 +34,500 0.70% 381,425
2011-07-12 2011-07-08 2.480 102,432 +16,694 0.52% 254,031
2011-07-11 2011-07-07 2.318 85,738 +5,564 0.44% 198,763
2011-07-08 2011-07-06 2.300 80,174 +28,936 0.41% 184,423
2011-07-07 2011-07-05 2.264 51,238 -557 0.26% 116,021
2011-07-06 2011-07-04 2.408 51,795 -26,709 0.26% 124,728
2011-07-05 2011-06-30 2.696 78,504 +78,459 0.40% 211,619
2011-06-20 2011-06-16 2.013 45 -1,112 0.00% 91
2011-06-17 2011-06-15 2.570 1,157 -5,770 0.01% 2,973
2011-06-15 2011-06-13 1.013 6,927 -25,288 0.04% 7,016
2011-05-23 2011-05-19 1.244 32,215 -28,138 0.03% 40,071
2011-05-20 2011-05-18 1.564 60,353 +28,138 0.06% 94,374
2011-04-19 2011-04-15 1.048 32,215 -112,553 0.03% 33,774
2011-04-15 2011-04-13 1.066 144,768 +112,553 0.15% 154,346
2011-03-23 2011-03-21 1.031 32,215 -634,593 0.04% 33,202
2011-03-09 2011-03-07 1.777 666,808 +633,468 0.81% 1,184,876
2011-02-23 2011-02-21 1.493 33,340 -21,104 0.04% 49,764
2011-02-15 2011-02-11 1.422 54,444 +21,104 0.07% 77,395
2011-02-10 2011-02-08 1.848 33,340 +1,125 0.04% 61,613
2011-01-27 2011-01-25 1.919 32,215 -4,221 0.05% 61,824
2011-01-12 2011-01-10 3.056 36,436 -4,220 0.05% 111,361
2011-01-11 2011-01-07 2.985 40,656 -14,070 0.06% 121,369
2011-01-10 2011-01-06 3.056 54,726 +14,070 0.08% 167,261
2010-12-28 2010-12-22 3.127 40,656 -5,909 0.06% 127,148
2010-12-21 2010-12-17 5.615 46,565 +46,340 0.07% 261,468
2010-12-06 2010-12-02 7.605 225 -1,407 0.00% 1,711
2010-12-02 2010-11-30 9.667 1,632 -563 0.02% 15,776
2010-11-19 2010-11-17 14.216 2,195 -4,221 0.03% 31,203
2010-11-17 2010-11-15 5.285 6,416 -10,355 0.08% 33,911
2010-11-16 2010-11-12 5.731 16,771 +4,711 0.07% 96,118
2010-11-15 2010-11-11 7.535 12,060 +4,711 0.05% 90,878
2010-11-12 2010-11-10 7.642 7,349 -5,654 0.03% 56,158
2010-11-09 2010-11-05 4.946 13,003 -4,711 0.05% 64,310
2010-11-01 2010-10-28 3.715 17,714 +943 0.07% 65,801
2010-10-27 2010-10-25 4.521 16,771 +5,653 0.07% 75,826
2010-10-14 2010-10-12 6.262 11,118 -3,769 0.04% 69,619
2010-10-04 2010-09-29 7.111 14,887 -13,191 0.07% 105,860
2010-09-24 2010-09-21 7.111 28,078 +18,844 0.13% 199,660
2010-09-21 2010-09-17 7.429 9,234 -4,711 0.04% 68,602
2010-09-17 2010-09-15 6.899 13,945 -871,736 0.07% 96,202
2010-09-03 2010-09-01 10.613 885,681 +867,967 4.14% 9,400,005
2010-08-12 2010-08-10 10.613 17,714 -942 0.09% 188,004
2010-08-11 2010-08-09 10.613 18,656 -2,826 0.10% 198,002
2010-08-10 2010-08-06 10.613 21,482 +5,653 0.11% 227,995
2010-08-09 2010-08-05 11.675 15,829 -94 0.08% 184,798
2010-08-04 2010-08-02 13.797 15,923 +942 0.08% 219,694
2010-08-03 2010-07-30 14.859 14,981 +1,884 0.08% 222,597
2010-08-02 2010-07-29 15.920 13,097 +3,769 0.07% 208,504
2010-07-21 2010-07-19 10.613 9,328 +1,885 0.05% 99,001
2010-07-20 2010-07-16 10.613 7,443 -2,827 0.04% 78,995
2010-07-16 2010-07-14 10.613 10,270 +1,884 0.05% 108,999
2010-07-15 2010-07-13 12.736 8,386 -942 0.04% 106,804
2010-07-14 2010-07-12 14.859 9,328 +1,885 0.05% 138,601
2010-06-24 2010-06-22 29.717 7,443 +1,884 0.06% 221,186
2010-06-23 2010-06-21 25.472 5,559 +94 0.05% 141,599
2010-06-22 2010-06-18 25.472 5,465 +1,696 0.04% 139,204
2010-06-18 2010-06-15 27.595 3,769 +2,827 0.03% 104,004
2010-06-17 2010-06-14 29.717 942 +942 0.01% 27,994
2010-06-15 2010-06-11 31.840 0 -3,769
2010-06-14 2010-06-10 37.147 3,769 +3,769 0.04% 140,005
2010-05-20 2010-05-18 57.312 0 -4,805
2010-05-19 2010-05-17 57.312 4,805 +4,805 0.05% 275,383
2010-05-18 2010-05-14 64.741 0 -1,696
2010-05-05 2010-05-03 105.072 1,696 -6,784 0.02% 178,202
2010-05-04 2010-04-30 108.256 8,480 -2,355 0.13% 918,009
2010-05-03 2010-04-29 112.501 10,835 +471 0.19% 1,218,949
2010-04-30 2010-04-28 127.360 10,364 +9,422 0.18% 1,319,956
2010-04-16 2010-04-14 127.360 942 +942 0.04% 119,973
2010-04-07 2010-03-31 152.832 0 -5,503
2010-03-15 2010-03-11 199.530 5,503 -2,120 0.30% 1,098,015
2010-03-12 2010-03-10 195.285 7,623 -706 0.42% 1,488,656
2010-03-11 2010-03-09 171.936 8,329 +2,355 0.46% 1,432,051
2010-03-10 2010-03-08 195.285 5,974 -2,826 0.33% 1,166,632
2010-03-09 2010-03-05 152.832 8,800 +2,826 0.49% 1,344,918
2010-03-08 2010-03-04 140.096 5,974 +2,827 0.33% 836,931
2010-03-04 2010-03-02 114.624 3,147 +3,147 0.17% 360,721
2010-01-29 2010-01-27 87.029 0 -2,054
2010-01-28 2010-01-26 88.090 2,054 -28 0.11% 180,938
2010-01-26 2010-01-22 93.397 2,082 -1,074 0.11% 194,453
2010-01-25 2010-01-21 96.581 3,156 +282 0.17% 304,810
2010-01-22 2010-01-20 104.010 2,874 +1,838 0.16% 298,926
2010-01-20 2010-01-18 93.397 1,036 +1,036 0.06% 96,759
2007-06-26 2007-06-22 74.293 0

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