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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -9,016
2013-01-29 2013-01-25 0.245 9,016 -10,000 0.00% 2,209
2013-01-28 2013-01-24 0.265 19,016 -290,000 0.01% 5,039
2013-01-24 2013-01-22 0.325 309,016 +300,000 0.13% 100,430
2013-01-15 2013-01-11 0.300 9,016 -570,000 0.00% 2,705
2013-01-14 2013-01-10 0.233 579,016 +570,000 0.24% 134,911
2012-07-17 2012-07-13 0.105 9,016 -260,000 0.01% 947
2012-05-18 2012-05-16 0.162 269,016 +180,000 0.17% 43,581
2012-05-17 2012-05-15 0.176 89,016 +80,000 0.06% 15,667
2012-03-21 2012-03-19 0.335 9,016 -171,320 0.01% 3,020
2012-03-07 2012-03-05 0.500 180,336 +171,319 0.11% 90,168
2012-02-15 2012-02-13 0.680 9,017 -200,000 0.01% 6,132
2012-02-10 2012-02-08 0.800 209,017 -20,000 0.16% 167,214
2012-02-09 2012-02-07 0.800 229,017 -50,000 0.17% 183,214
2012-01-20 2012-01-18 0.780 279,017 +137,500 0.21% 217,633
2012-01-17 2012-01-13 0.780 141,517 -77,500 0.11% 110,383
2012-01-10 2012-01-06 0.900 219,017 +168,500 0.17% 197,115
2012-01-09 2012-01-05 0.980 50,517 -87,500 0.04% 49,507
2012-01-06 2012-01-04 0.940 138,017 +19,000 0.11% 129,736
2012-01-05 2012-01-03 1.060 119,017 +15,000 0.09% 126,158
2011-12-28 2011-12-22 1.140 104,017 +39,000 0.08% 118,579
2011-12-21 2011-12-19 1.360 65,017 +36,000 0.05% 88,423
2011-10-10 2011-10-06 1.360 29,017 -104,500 0.02% 39,463
2011-10-04 2011-09-30 1.460 133,517 -500,000 0.10% 194,935
2011-10-03 2011-09-28 1.760 633,517 +6,500 0.48% 1,114,990
2011-09-30 2011-09-27 1.780 627,017 +65,000 0.48% 1,116,090
2011-09-28 2011-09-26 1.780 562,017 +33,000 0.43% 1,000,390
2011-09-27 2011-09-23 1.940 529,017 +75,000 0.40% 1,026,293
2011-09-26 2011-09-22 1.900 454,017 +55,000 0.35% 862,632
2011-09-23 2011-09-21 2.220 399,017 +35,000 0.30% 885,818
2011-09-22 2011-09-20 2.300 364,017 +35,500 0.28% 837,239
2011-09-19 2011-09-15 2.580 328,517 +38,500 0.25% 847,574
2011-09-16 2011-09-14 2.660 290,017 -3,000 0.22% 771,445
2011-09-14 2011-09-09 2.880 293,017 -136,000 0.22% 843,889
2011-09-12 2011-09-08 2.680 429,017 -45,000 0.33% 1,149,766
2011-09-05 2011-09-01 2.700 474,017 -85,000 0.36% 1,279,846
2011-09-01 2011-08-30 2.600 559,017 +80,000 0.43% 1,453,444
2011-08-31 2011-08-29 2.840 479,017 +450,000 0.37% 1,360,408
2011-08-23 2011-08-19 3.200 29,017 -36,000 0.02% 92,854
2011-08-22 2011-08-18 3.200 65,017 -21,500 0.05% 208,054
2011-08-18 2011-08-16 3.220 86,517 -92,500 0.07% 278,585
2011-08-17 2011-08-15 3.240 179,017 +80,000 0.14% 580,015
2011-08-16 2011-08-12 3.180 99,017 +45,000 0.08% 314,874
2011-08-12 2011-08-10 3.340 54,017 -61,000 0.04% 180,417
2011-08-11 2011-08-09 3.300 115,017 -164,000 0.09% 379,556
2011-08-10 2011-08-08 3.280 279,017 -162,000 0.21% 915,176
2011-08-09 2011-08-05 3.340 441,017 -99,000 0.34% 1,472,997
2011-08-08 2011-08-04 3.500 540,017 +511,000 0.41% 1,890,059
2011-08-03 2011-08-01 3.500 29,017 -91,500 0.02% 101,559
2011-08-02 2011-07-29 3.040 120,517 +11,500 0.09% 366,372
2011-08-01 2011-07-28 3.080 109,017 +30,000 0.08% 335,772
2011-07-29 2011-07-27 3.520 79,017 -35,000 0.06% 278,140
2011-07-26 2011-07-22 3.680 114,017 +65,000 0.09% 419,583
2011-07-25 2011-07-21 3.580 49,017 -8,000 0.04% 175,481
2011-06-13 2011-06-09 2.940 57,017 -35,000 0.04% 167,630
2011-06-08 2011-06-03 3.080 92,017 -15,000 0.07% 283,412
2011-06-03 2011-06-01 3.060 107,017 +50,000 0.08% 327,472
2011-05-13 2011-05-11 3.180 57,017 +48,000 0.04% 181,314
2011-03-23 2011-03-21 3.860 9,017 -30,000 0.01% 34,806
2011-03-22 2011-03-18 3.780 39,017 +16,000 0.03% 147,484
2011-03-21 2011-03-17 3.780 23,017 -250,000 0.02% 87,004
2011-03-09 2011-03-07 3.900 273,017 +15,000 0.23% 1,064,766
2011-03-03 2011-03-01 3.740 258,017 +40,000 0.22% 964,984
2011-03-02 2011-02-28 3.780 218,017 +49,000 0.18% 824,104
2011-02-24 2011-02-22 3.940 169,017 +5,000 0.14% 665,927
2011-02-23 2011-02-21 4.140 164,017 +15,000 0.14% 679,030
2011-02-22 2011-02-18 4.260 149,017 -10,000 0.13% 634,812
2011-02-21 2011-02-17 4.280 159,017 +10,000 0.13% 680,593
2011-02-18 2011-02-16 4.320 149,017 +35,500 0.13% 643,753
2011-02-17 2011-02-15 4.320 113,517 +104,500 0.10% 490,393
2009-12-11 2009-12-09 3.660 9,017 +9,017 0.02% 33,002
2009-12-08 2009-12-04 3.860 0 -6,000
2009-12-07 2009-12-03 4.060 6,000 +6,000 0.01% 24,360
2009-11-25 2009-11-23 4.240 0 -2,500
2009-11-20 2009-11-18 4.240 2,500 -7,500 0.01% 10,600
2009-11-05 2009-11-03 4.240 10,000 -38,500 0.02% 42,400
2009-11-02 2009-10-29 4.440 48,500 +3,500 0.11% 215,340
2009-10-30 2009-10-28 4.740 45,000 +35,000 0.10% 213,300
2009-10-21 2009-10-19 4.880 10,000 -6,000 0.02% 48,800
2009-10-16 2009-10-14 5.000 16,000 -3,500 0.04% 80,000
2009-10-15 2009-10-13 5.000 19,500 -2,500 0.05% 97,500
2009-10-14 2009-10-12 5.000 22,000 +16,000 0.05% 110,000
2009-10-13 2009-10-09 4.900 6,000 -5,000 0.01% 29,400
2009-10-09 2009-10-07 4.800 11,000 +11,000 0.03% 52,800
2007-06-26 2007-06-22 9.121 0

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