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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -5
2019-05-24 2019-05-22 0.500 5 -1 0.00% 2
2017-02-15 2017-02-13 15.250 6 +3 0.00% 92
2017-02-06 2017-02-02 18.500 3 -3 0.00% 56
2016-03-23 2016-03-21 12.375 6 -4,000 0.00% 74
2016-03-17 2016-03-15 12.750 4,006 +4,000 0.00% 51,076
2015-11-13 2015-11-11 8.625 6 +5 0.00% 52
2015-10-23 2015-10-20 15.438 1 -5 0.00% 15
2015-10-12 2015-10-08 12.125 6 -48,000 0.00% 73
2015-10-09 2015-10-07 11.125 48,006 +32,000 0.03% 534,067
2015-09-29 2015-09-24 12.438 16,006 -16,000 0.01% 199,075
2015-09-24 2015-09-22 11.250 32,006 -28,800 0.02% 360,068
2015-09-23 2015-09-21 11.125 60,806 -19,200 0.04% 676,467
2015-09-18 2015-09-16 9.188 80,006 +80,000 0.05% 735,055
2015-09-01 2015-08-28 7.250 6 -16,000 0.00% 43
2015-08-07 2015-08-05 8.312 16,006 -16,000 0.06% 133,050
2015-08-06 2015-08-04 7.312 32,006 +32,000 0.13% 234,044
2014-09-25 2014-09-23 24.063 6 -8,736 0.00% 144
2014-09-22 2014-09-18 38.125 8,742 +8,357 0.05% 333,289
2014-09-18 2014-09-16 65.313 385 -3,794 0.03% 25,145
2014-09-03 2014-09-01 26.563 4,179 -5,014 0.28% 111,005
2014-08-27 2014-08-25 27.983 9,193 +1,056 0.06% 257,247
2014-08-26 2014-08-22 28.409 8,137 +1,056 0.05% 231,165
2014-08-25 2014-08-21 28.125 7,081 -1,478 0.04% 199,153
2014-08-22 2014-08-20 25.568 8,559 +6,441 0.05% 218,838
2014-07-22 2014-07-18 39.063 2,118 -3,696 0.04% 82,734
2014-07-16 2014-07-14 33.665 5,814 -3,485 0.10% 195,727
2014-07-15 2014-07-11 32.813 9,299 -4,224 0.16% 305,123
2014-06-19 2014-06-17 33.665 13,523 +2,112 0.24% 455,249
2014-06-16 2014-06-12 25.710 11,411 -9,081 0.20% 293,379
2014-06-13 2014-06-11 24.432 20,492 +20,486 0.36% 500,657
2014-01-22 2014-01-20 26.705 6 -52 0.00% 160
2014-01-08 2014-01-06 32.670 58 +52 0.00% 1,895
2013-09-26 2013-09-24 80.966 6 +5 0.00% 486
2013-09-10 2013-09-06 38.116 1 -5 0.00% 38
2012-12-05 2012-12-03 37.879 6 -111 0.00% 227
2012-11-21 2012-11-19 47.348 117 +111 0.01% 5,540
2012-06-07 2012-06-05 525.568 6 +4 0.00% 3,153
2012-05-24 2012-05-22 370.896 2 -4 0.00% 742
2012-01-06 2012-01-04 249.369 6 -140 0.00% 1,496
2011-12-20 2011-12-16 394.571 146 +140 0.07% 57,607
2011-07-08 2011-07-06 789.141 6 -5 0.00% 4,735
2011-04-19 2011-04-15 2525.253 11 -5 0.04% 27,778
2011-04-18 2011-04-14 2722.538 16 -15 0.06% 43,561
2011-04-15 2011-04-13 2406.881 31 +25 0.11% 74,613
2011-04-01 2011-03-30 3196.023 6 +6 0.02% 19,176
2010-04-29 2010-04-27 3481.506 0 -3
2010-01-19 2010-01-15 7694.129 3 +2 0.00% 23,082
2010-01-18 2010-01-14 8007.464 1 +1 0.00% 8,007
2007-06-26 2007-06-22 4247.438 0

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