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$)
2022-05-31 2022-05-27 0.010 0 +0
2022-05-30 2022-05-26 0.010 0 -1,000,150
2019-10-08 2019-10-03 0.015 1,000,150 +1,000,000 0.01% 15,002
2019-09-12 2019-09-10 0.014 150 -1,000,000 0.00% 2
2019-09-09 2019-09-05 0.014 1,000,150 +1,000,000 0.01% 14,002
2017-08-17 2017-08-15 0.380 150 -900 0.00% 57
2016-09-05 2016-09-01 0.590 1,050 -650,000 0.00% 620
2016-08-30 2016-08-26 0.560 651,050 +500,000 0.01% 364,588
2016-06-13 2016-06-08 0.550 151,050 +50,000 0.00% 83,078
2015-11-19 2015-11-17 0.570 101,050 +100,000 0.00% 57,598
2015-11-04 2015-11-02 0.470 1,050 -600,000 0.00% 494
2015-11-03 2015-10-30 0.465 601,050 -620,000 0.01% 279,488
2015-11-02 2015-10-29 0.440 1,221,050 -300,000 0.02% 537,262
2015-10-29 2015-10-27 0.390 1,521,050 -100,000 0.02% 593,210
2015-10-28 2015-10-26 0.380 1,621,050 +100,000 0.02% 615,999
2015-10-26 2015-10-22 0.390 1,521,050 -100,000 0.02% 593,210
2015-10-20 2015-10-16 0.410 1,621,050 -100,000 0.02% 664,630
2015-10-19 2015-10-15 0.400 1,721,050 -200,000 0.02% 688,420
2015-10-09 2015-10-07 0.390 1,921,050 +900 0.03% 749,210
2015-09-24 2015-09-22 0.400 1,920,150 +320,000 0.03% 768,060
2015-09-23 2015-09-21 0.410 1,600,150 +100,000 0.02% 656,062
2015-09-22 2015-09-18 0.420 1,500,150 +100,000 0.02% 630,063
2015-09-14 2015-09-10 0.415 1,400,150 -500,000 0.02% 581,062
2015-09-10 2015-09-08 0.400 1,900,150 -100,000 0.03% 760,060
2015-09-08 2015-09-04 0.390 2,000,150 +100,000 0.03% 780,058
2015-09-07 2015-09-02 0.385 1,900,150 +500,000 0.03% 731,558
2015-08-31 2015-08-27 0.410 1,400,150 -150,000 0.02% 574,062
2015-08-27 2015-08-25 0.390 1,550,150 +350,000 0.02% 604,558
2015-08-26 2015-08-24 0.400 1,200,150 +200,000 0.02% 480,060
2015-08-24 2015-08-20 0.530 1,000,150 -200,000 0.01% 530,080
2015-08-13 2015-08-11 0.610 1,200,150 +150,000 0.02% 732,092
2015-08-12 2015-08-10 0.630 1,050,150 -50,000 0.01% 661,594
2015-08-11 2015-08-07 0.600 1,100,150 +500,000 0.02% 660,090
2015-08-06 2015-08-04 0.600 600,150 +100,000 0.01% 360,090
2015-08-05 2015-08-03 0.600 500,150 +80,000 0.01% 300,090
2015-08-04 2015-07-31 0.610 420,150 -40,000 0.01% 256,292
2015-08-03 2015-07-30 0.640 460,150 -1,040,000 0.01% 294,496
2015-07-31 2015-07-29 0.630 1,500,150 +1,450,000 0.02% 945,094
2015-07-30 2015-07-28 0.630 50,150 -550,000 0.00% 31,594
2015-07-29 2015-07-27 0.600 600,150 -220,000 0.01% 360,090
2015-07-28 2015-07-24 0.540 820,150 +10,000 0.01% 442,881
2015-07-23 2015-07-21 0.640 810,150 +810,135 0.01% 518,496
2015-07-13 2015-07-09 0.570 15 -90,000 0.00% 9
2015-07-09 2015-07-07 39.700 90,015 +60,000 0.01% 3,573,596
2015-07-08 2015-07-06 47.700 30,015 +24,013 0.00% 1,431,715
2015-07-07 2015-07-03 60.000 6,002 +3,000 0.01% 360,120
2015-07-06 2015-07-02 67.300 3,002 +3,000 0.00% 202,035
2015-07-03 2015-06-30 63.500 2 -1,000 0.00% 127
2015-07-02 2015-06-29 62.300 1,002 +1,000 0.00% 62,425
2015-06-30 2015-06-26 63.500 2 -2,000 0.00% 127
2015-06-29 2015-06-25 64.200 2,002 -2,000 0.00% 128,528
2015-06-26 2015-06-24 63.900 4,002 -16,000 0.01% 255,728
2015-06-25 2015-06-23 62.500 20,002 +17,000 0.03% 1,250,125
2015-06-22 2015-06-18 63.300 3,002 +3,000 0.00% 190,027
2015-06-19 2015-06-17 65.100 2 -11,000 0.00% 130
2015-06-18 2015-06-16 64.400 11,002 +9,000 0.02% 708,529
2015-06-17 2015-06-15 64.500 2,002 +2,000 0.00% 129,129
2015-06-16 2015-06-12 65.200 2 -13,000 0.00% 130
2015-06-15 2015-06-11 57.900 13,002 +7,000 0.02% 752,816
2015-06-12 2015-06-10 58.900 6,002 +5,000 0.01% 353,518
2015-06-11 2015-06-09 61.000 1,002 +1,000 0.00% 61,122
2015-06-01 2015-05-28 64.800 2 -1,000 0.00% 130
2015-05-29 2015-05-27 56.200 1,002 -1,000 0.00% 56,312
2015-05-27 2015-05-22 46.500 2,002 -1,000 0.00% 93,093
2015-05-14 2015-05-12 43.800 3,002 +1,000 0.00% 131,488
2015-05-13 2015-05-11 44.500 2,002 +2,000 0.00% 89,089
2015-04-22 2015-04-20 34.400 2 -4,000 0.00% 69
2015-04-21 2015-04-17 35.500 4,002 +4,000 0.01% 142,071
2015-04-15 2015-04-13 31.600 2 -8,000 0.00% 63
2015-04-14 2015-04-10 29.800 8,002 -4,000 0.01% 238,460
2015-03-27 2015-03-25 24.500 12,002 -10,000 0.02% 294,049
2015-03-24 2015-03-20 21.600 22,002 +10,000 0.03% 475,243
2015-03-19 2015-03-17 24.100 12,002 +7,000 0.02% 289,248
2015-03-12 2015-03-10 25.400 5,002 +5,000 0.01% 127,051
2015-03-06 2015-03-04 24.600 2 -2,000 0.00% 49
2015-03-05 2015-03-03 22.000 2,002 -4,000 0.00% 44,044
2015-02-27 2015-02-25 17.200 6,002 +6,000 0.01% 103,234
2013-02-08 2013-02-06 3.003 2 +1 0.00% 6
2012-12-04 2012-11-30 4.530 1 -13 0.00% 5
2012-11-20 2012-11-16 0.045 14 +13 0.00% 1
2012-11-19 2012-11-15 0.046 1 -141 0.00% 0
2011-08-25 2011-08-23 0.120 142 -474,577 0.00% 17
2011-06-10 2011-06-08 0.135 474,719 +474,577 0.01% 64,019
2011-03-23 2011-03-21 0.385 142 +142 0.00% 55
2011-03-22 2011-03-18 0.355 0 -849
2011-03-09 2011-03-07 0.119 849 +764 0.00% 101
2011-03-08 2011-03-04 0.125 85 -180 0.00% 11
2011-03-01 2011-02-25 0.119 265 -88,419 0.00% 31
2010-12-06 2010-12-02 0.221 88,684 -42,403 0.01% 19,576
2010-11-25 2010-11-23 0.458 131,087 -106,009 0.02% 60,097
2010-11-09 2010-11-05 0.668 237,096 +106,009 0.03% 158,349
2010-10-05 2010-09-30 0.770 131,087 -35,337 0.02% 100,904
2010-10-04 2010-09-29 0.741 166,424 +35,337 0.02% 123,395
2010-05-04 2010-04-30 1.262 131,087 -42,404 0.03% 165,453
2010-02-24 2010-02-22 1.313 173,491 +8,834 0.05% 227,811
2010-02-23 2010-02-19 1.296 164,657 +24,735 0.05% 213,415
2010-02-19 2010-02-17 1.896 139,922 +54,850 0.04% 265,302
2010-02-17 2010-02-11 1.924 85,072 -17,668 0.06% 163,710
2010-02-11 2010-02-09 1.868 102,740 +17,668 0.07% 191,895
2010-02-05 2010-02-03 1.896 85,072 -35,336 0.10% 161,303
2010-01-27 2010-01-25 1.755 120,408 -2,827 0.14% 211,265
2010-01-26 2010-01-22 1.726 123,235 -883,406 0.14% 212,737
2010-01-25 2010-01-21 1.755 1,006,641 -236,752 1.30% 1,766,226
2010-01-20 2010-01-18 1.811 1,243,393 -353,362 1.60% 2,252,000
2010-01-11 2010-01-07 1.686 1,596,755 +950,008 2.06% 2,692,091
2009-12-28 2009-12-22 2.608 646,747 +517,398 0.78% 1,686,713
2009-12-22 2009-12-18 2.740 129,349 -15,184 0.16% 354,379
2009-12-21 2009-12-17 2.766 144,533 +11,388 0.17% 399,786
2009-12-16 2009-12-14 2.740 133,145 -11,388 0.16% 364,779
2009-12-14 2009-12-10 2.740 144,533 +11,388 0.17% 395,979
2009-11-10 2009-11-06 2.661 133,145 +91,104 0.16% 354,256
2009-11-06 2009-11-04 2.661 42,041 -7,592 0.05% 111,858
2009-10-19 2009-10-15 2.713 49,633 -18,980 0.06% 134,673
2009-10-15 2009-10-13 2.713 68,613 +18,980 0.08% 186,172
2009-09-25 2009-09-23 2.977 49,633 -11,388 0.06% 147,748
2009-09-23 2009-09-21 3.003 61,021 +11,388 0.07% 183,255
2009-09-22 2009-09-18 3.109 49,633 +3,796 0.06% 154,285
2009-09-21 2009-09-17 3.029 45,837 -18,980 0.05% 138,863
2009-09-18 2009-09-16 3.109 64,817 +7,592 0.08% 201,485
2009-09-16 2009-09-14 3.504 57,225 -18,980 0.07% 200,498
2009-09-15 2009-09-11 3.135 76,205 +15,184 0.09% 238,892
2009-09-07 2009-09-03 2.924 61,021 +3,796 0.10% 178,432
2009-09-04 2009-09-02 2.977 57,225 -7,592 0.09% 170,348
2009-09-03 2009-09-01 2.871 64,817 +7,592 0.10% 186,117
2009-09-01 2009-08-28 3.029 57,225 +7,877 0.09% 173,363
2009-08-28 2009-08-26 3.135 49,348 -22,776 0.08% 154,699
2009-08-27 2009-08-25 3.109 72,124 +7,592 0.11% 224,199
2009-08-26 2009-08-24 3.267 64,532 +26,572 0.10% 210,799
2009-08-18 2009-08-14 3.662 37,960 -3,796 0.06% 138,999
2009-08-17 2009-08-13 3.714 41,756 -11,388 0.07% 155,099
2009-08-05 2009-08-03 5.400 53,144 -7,592 0.08% 286,999
2009-08-03 2009-07-30 5.269 60,736 +11,388 0.09% 319,998
2009-07-29 2009-07-27 5.927 49,348 +3,796 0.08% 292,498
2009-07-24 2009-07-22 6.138 45,552 -3,037 0.07% 279,599
2009-07-23 2009-07-21 6.586 48,589 +3,037 0.08% 320,000
2009-07-22 2009-07-20 6.480 45,552 +37,960 0.07% 295,198
2009-07-17 2009-07-15 5.980 7,592 -3,796 0.01% 45,400
2009-07-16 2009-07-14 5.848 11,388 +3,796 0.02% 66,600
2009-07-14 2009-07-10 6.006 7,592 -3,796 0.01% 45,600
2009-07-13 2009-07-09 5.637 11,388 -7,592 0.02% 64,200
2009-07-09 2009-07-07 5.927 18,980 +11,388 0.03% 112,499
2009-07-08 2009-07-06 5.901 7,592 -3,796 0.01% 44,800
2009-07-07 2009-07-03 5.796 11,388 +3,796 0.02% 66,000
2009-07-03 2009-06-30 6.349 7,592 +7,592 0.01% 48,200
2009-06-17 2009-06-15 7.771 0 -3,796
2009-06-16 2009-06-12 8.562 3,796 +3,796 0.01% 32,500
2009-06-11 2009-06-09 10.010 0 -9,490
2009-06-10 2009-06-08 7.508 9,490 -7,592 0.02% 71,250
2009-06-09 2009-06-05 6.560 17,082 +7,592 0.03% 112,049
2009-05-22 2009-05-20 7.508 9,490 +9,490 0.02% 71,250
2007-06-26 2007-06-22 42.244 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top