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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -3,092
2015-07-09 2015-07-07 0.220 3,092 -990,000 0.00% 680
2015-07-08 2015-07-06 0.244 993,092 +990,000 0.10% 242,314
2014-11-14 2014-11-12 0.345 3,092 -1,569,000 0.00% 1,067
2014-11-04 2014-10-31 0.295 1,572,092 -210,000 0.28% 463,767
2014-10-31 2014-10-29 0.290 1,782,092 +1,779,000 0.32% 516,807
2014-07-24 2014-07-22 0.225 3,092 -140,000 0.00% 696
2014-07-09 2014-07-07 0.235 143,092 -60,000 0.03% 33,627
2014-04-08 2014-04-04 0.355 203,092 -150,000 0.04% 72,098
2014-04-07 2014-04-03 0.375 353,092 +150,000 0.06% 132,410
2014-03-27 2014-03-25 0.390 203,092 -300,000 0.04% 79,206
2014-03-21 2014-03-19 0.400 503,092 +300,000 0.09% 201,237
2014-03-06 2014-03-04 0.440 203,092 -279,000 0.04% 89,360
2014-02-20 2014-02-18 0.470 482,092 -450,000 0.09% 226,583
2014-02-17 2014-02-13 0.475 932,092 +81,000 0.17% 442,744
2014-02-14 2014-02-12 0.440 851,092 +408,000 0.15% 374,480
2014-02-12 2014-02-10 0.435 443,092 -510,000 0.08% 192,745
2014-02-11 2014-02-07 0.430 953,092 -900,000 0.17% 409,830
2014-02-07 2014-02-05 0.430 1,853,092 -270,000 0.33% 796,830
2014-02-05 2014-01-30 0.420 2,123,092 +900,000 0.38% 891,699
2014-02-04 2014-01-28 0.440 1,223,092 -120,000 0.22% 538,160
2014-01-29 2014-01-27 0.440 1,343,092 -365,000 0.24% 590,960
2014-01-27 2014-01-23 0.460 1,708,092 -570,000 0.30% 785,722
2014-01-24 2014-01-22 0.490 2,278,092 -300,000 0.41% 1,116,265
2014-01-23 2014-01-21 0.470 2,578,092 +570,000 0.46% 1,211,703
2014-01-22 2014-01-20 0.410 2,008,092 -120,000 0.36% 823,318
2014-01-21 2014-01-17 0.390 2,128,092 +60,000 0.38% 829,956
2014-01-17 2014-01-15 0.385 2,068,092 -321,000 0.37% 796,215
2014-01-15 2014-01-13 0.380 2,389,092 -63,000 0.43% 907,855
2014-01-13 2014-01-09 0.370 2,452,092 -198,000 0.44% 907,274
2014-01-10 2014-01-08 0.380 2,650,092 -560,000 0.47% 1,007,035
2014-01-09 2014-01-07 0.385 3,210,092 -120,000 0.57% 1,235,885
2014-01-08 2014-01-06 0.385 3,330,092 -469,000 0.59% 1,282,085
2014-01-03 2013-12-31 0.390 3,799,092 -165,000 0.68% 1,481,646
2013-12-27 2013-12-20 0.410 3,964,092 -498,000 0.71% 1,625,278
2013-12-23 2013-12-19 0.410 4,462,092 +60,000 0.80% 1,829,458
2013-12-20 2013-12-18 0.425 4,402,092 +2,921,932 0.79% 1,870,889
2013-12-19 2013-12-17 0.440 1,480,160 -9,000 0.70% 651,270
2013-12-09 2013-12-05 0.440 1,489,160 -138,000 0.71% 655,230
2013-12-06 2013-12-04 0.460 1,627,160 -105,000 0.77% 748,494
2013-12-05 2013-12-03 0.450 1,732,160 -12,000 0.82% 779,472
2013-11-28 2013-11-26 0.475 1,744,160 -69,000 0.83% 828,476
2013-11-22 2013-11-20 0.520 1,813,160 +120,000 0.86% 942,843
2013-11-21 2013-11-19 0.540 1,693,160 -60,000 0.81% 914,306
2013-11-20 2013-11-18 0.822 1,753,160 +120,000 0.83% 1,441,887
2013-11-19 2013-11-15 0.887 1,633,160 +620,441 0.78% 1,448,542
2013-11-14 2013-11-12 0.951 1,012,719 +72,551 0.78% 963,564
2013-11-13 2013-11-11 0.968 940,168 +431,588 0.72% 909,696
2013-11-12 2013-11-08 0.742 508,580 +186,030 0.39% 377,274
2013-10-28 2013-10-24 0.782 322,550 -100,456 0.25% 252,277
2013-10-21 2013-10-17 0.774 423,006 -113,478 0.32% 327,437
2013-10-18 2013-10-16 0.774 536,484 -35,346 0.41% 415,277
2013-10-17 2013-10-15 0.790 571,830 -223,235 0.44% 451,859
2013-10-10 2013-10-08 0.806 795,065 +7,441 0.61% 641,080
2013-09-12 2013-09-10 0.806 787,624 -197,191 0.60% 635,080
2013-09-05 2013-09-03 0.855 984,815 +22,324 0.76% 841,725
2013-09-04 2013-09-02 0.839 962,491 +55,808 0.74% 807,123
2013-08-30 2013-08-28 0.871 906,683 +26,045 0.70% 789,567
2013-08-29 2013-08-27 0.806 880,638 -37,206 0.68% 710,080
2013-08-21 2013-08-19 0.839 917,844 +66,970 0.70% 769,683
2013-08-19 2013-08-15 0.798 850,874 -35,345 0.65% 679,219
2013-08-16 2013-08-13 0.782 886,219 -29,765 0.68% 693,142
2013-08-15 2013-08-12 0.790 915,984 -65,110 0.70% 723,808
2013-08-12 2013-08-08 0.750 981,094 -297,647 0.75% 735,704
2013-07-30 2013-07-26 0.798 1,278,741 +37,206 0.98% 1,020,769
2013-07-26 2013-07-24 0.798 1,241,535 +511,580 0.95% 991,069
2013-07-25 2013-07-23 0.774 729,955 +93,015 0.56% 565,037
2013-07-12 2013-07-10 0.782 636,940 +221,375 0.49% 498,173
2013-06-26 2013-06-24 0.806 415,565 -130,220 0.32% 335,080
2013-06-24 2013-06-20 1.000 545,785 -37,206 0.45% 545,699
2013-06-17 2013-06-13 1.080 582,991 -85,574 0.48% 629,907
2013-06-11 2013-06-07 1.048 668,565 -351,595 0.55% 700,804
2013-06-06 2013-06-04 1.000 1,020,160 +85,573 0.84% 1,019,999
2013-06-05 2013-06-03 1.080 934,587 +351,596 0.77% 1,009,797
2013-05-30 2013-05-28 1.226 582,991 +22,323 0.48% 714,521
2013-05-29 2013-05-27 1.274 560,668 +65,110 0.46% 714,287
2013-05-28 2013-05-24 1.193 495,558 +55,809 0.41% 591,379
2013-05-24 2013-05-22 1.161 439,749 +27,905 0.36% 510,596
2013-05-23 2013-05-21 0.919 411,844 +39,066 0.34% 378,571
2013-05-21 2013-05-16 0.984 372,778 +141,382 0.31% 366,707
2013-05-20 2013-05-15 1.161 231,396 +13,022 0.19% 268,675
2013-05-16 2013-05-14 1.306 218,374 -165,566 0.18% 285,250
2013-05-15 2013-05-13 1.468 383,940 -186,029 0.31% 563,436
2013-05-14 2013-05-10 1.274 569,969 -50,228 1.40% 726,136
2013-05-13 2013-05-09 1.129 620,197 -42,787 1.52% 700,112
2013-04-11 2013-04-09 0.645 662,984 +1,860 1.63% 427,664
2013-04-09 2013-04-05 0.629 661,124 +16,743 1.62% 415,803
2013-04-08 2013-04-03 0.677 644,381 +24,184 1.58% 436,447
2013-03-25 2013-03-21 0.693 620,197 +13,022 1.52% 430,069
2013-03-18 2013-03-14 0.766 607,175 +9,301 1.49% 465,101
2013-03-12 2013-03-08 0.766 597,874 +18,603 1.47% 457,976
2013-03-11 2013-03-07 0.726 579,271 +18,603 1.42% 420,372
2013-03-08 2013-03-06 0.710 560,668 +50,228 1.38% 397,831
2013-03-07 2013-03-05 0.685 510,440 +93,015 1.25% 349,843
2013-03-06 2013-03-04 0.661 417,425 +26,044 1.03% 275,995
2013-03-05 2013-03-01 0.710 391,381 +37,206 0.96% 277,710
2013-03-04 2013-02-28 0.677 354,175 +18,603 0.87% 239,887
2013-03-01 2013-02-27 0.669 335,572 +46,507 0.82% 224,581
2013-02-28 2013-02-26 0.693 289,065 +145,103 0.71% 200,449
2013-02-27 2013-02-25 0.710 143,962 +91,154 0.35% 102,150
2013-02-20 2013-02-18 0.726 52,808 +14,883 0.13% 38,322
2013-02-19 2013-02-15 0.702 37,925 +37,206 0.09% 26,604
2012-10-08 2012-10-04 0.548 719 -6,474 0.00% 394
2012-09-20 2012-09-18 0.236 7,193 +6,474 0.02% 1,695
2012-09-19 2012-09-17 0.217 719 -1,152 0.00% 156
2012-05-09 2012-05-07 1.017 1,871 -162,877 0.00% 1,903
2012-05-02 2012-04-27 1.085 164,748 -193,518 0.31% 178,780
2012-04-19 2012-04-17 1.153 358,266 -74,182 0.68% 413,218
2012-04-11 2012-04-05 1.122 432,448 -48,379 0.82% 485,370
2012-04-10 2012-04-03 1.240 480,827 -17,739 0.91% 596,320
2012-04-05 2012-04-02 1.240 498,566 -48,380 0.94% 618,320
2012-03-30 2012-03-28 1.346 546,946 +59,668 1.03% 735,978
2012-03-13 2012-03-09 1.581 487,278 +130,625 0.92% 770,508
2012-03-12 2012-03-08 1.612 356,653 +161,265 0.67% 575,016
2012-02-02 2012-01-31 1.984 195,388 +193,517 0.37% 387,711
2012-01-09 2012-01-05 1.798 1,871 -38,703 0.00% 3,365
2011-12-29 2011-12-23 1.829 40,574 +38,703 0.08% 74,222
2011-11-03 2011-11-01 2.666 1,871 -7,482 0.00% 4,989
2011-10-20 2011-10-18 2.170 9,353 +7,482 0.02% 20,299
2011-09-19 2011-09-15 2.480 1,871 -39,219 0.00% 4,641
2011-09-02 2011-08-31 2.945 41,090 +39,219 0.08% 121,029
2011-08-22 2011-08-18 2.976 1,871 -90,308 0.00% 5,569
2011-08-19 2011-08-17 2.976 92,179 -17,675 0.17% 274,368
2011-08-18 2011-08-16 2.976 109,854 -80,632 0.21% 326,977
2011-08-08 2011-08-04 3.318 190,486 -113,530 0.38% 631,942
2011-08-05 2011-08-03 3.256 304,016 +107,982 0.61% 989,729
2011-08-04 2011-08-02 3.194 196,034 +30,447 0.39% 626,036
2011-08-03 2011-08-01 3.194 165,587 +73,408 0.33% 528,803
2011-08-01 2011-07-28 3.162 92,179 -112,885 0.18% 291,516
2011-07-29 2011-07-27 3.349 205,064 -323 0.41% 686,663
2011-07-27 2011-07-25 3.100 205,387 +113,208 0.41% 636,800
2011-07-26 2011-07-22 3.162 92,179 -129,012 0.18% 291,516
2011-07-20 2011-07-18 3.194 221,191 +129,012 0.44% 706,375
2011-07-11 2011-07-07 3.597 92,179 -64,506 0.18% 331,528
2011-07-07 2011-07-05 3.566 156,685 -64,506 0.31% 558,670
2011-06-28 2011-06-24 3.752 221,191 -96,759 0.44% 829,819
2011-06-24 2011-06-22 4.000 317,950 +122,562 0.63% 1,271,683
2011-04-14 2011-04-12 8.216 195,388 +80,632 0.52% 1,605,366
2011-04-11 2011-04-07 8.991 114,756 +110,950 0.34% 1,031,820
2011-04-07 2011-04-04 9.456 3,806 +323 0.01% 35,991
2011-04-06 2011-04-01 8.681 3,483 -3,226 0.01% 30,237
2011-04-04 2011-03-31 8.836 6,709 -1,612 0.02% 59,283
2011-03-29 2011-03-25 8.526 8,321 +3,225 0.03% 70,948
2011-03-22 2011-03-18 7.689 5,096 -3,225 0.02% 39,184
2011-03-17 2011-03-15 7.596 8,321 +3,225 0.03% 63,208
2011-03-14 2011-03-10 7.596 5,096 -3,225 0.02% 38,710
2011-01-04 2010-12-31 10.232 8,321 -9,676 0.03% 85,137
2011-01-03 2010-12-29 10.542 17,997 -20,642 0.07% 189,718
2010-12-30 2010-12-28 10.232 38,639 -15,030 0.15% 395,339
2010-12-29 2010-12-24 9.922 53,669 +45,348 0.21% 532,481
2010-12-15 2010-12-13 10.077 8,321 -1,613 0.03% 83,847
2010-12-13 2010-12-09 9.922 9,934 +1,613 0.04% 98,561
2010-11-16 2010-11-12 12.092 8,321 +3,225 0.03% 100,617
2010-11-09 2010-11-05 13.022 5,096 +3,225 0.02% 66,360
2010-11-03 2010-11-01 15.037 1,871 +1,871 0.01% 28,135
2010-04-26 2010-04-22 13.487 0 -4,838
2010-04-15 2010-04-13 14.572 4,838 +4,838 0.02% 70,501
2010-02-26 2010-02-24 19.843 0 -3,225
2010-02-19 2010-02-17 19.533 3,225 +3,225 0.02% 62,994
2010-02-01 2010-01-28 20.153 0 -3,225
2010-01-29 2010-01-27 20.773 3,225 +3,225 0.02% 66,994
2010-01-18 2010-01-14 18.913 0 -1,032
2010-01-15 2010-01-13 19.533 1,032 -2,193 0.00% 20,158
2010-01-13 2010-01-11 19.223 3,225 -1,613 0.02% 61,994
2010-01-11 2010-01-07 19.533 4,838 +4,838 0.02% 94,501
2009-10-23 2009-10-21 14.572 0 -3,225
2009-10-22 2009-10-20 12.867 3,225 +3,225 0.02% 41,496
2009-10-21 2009-10-19 13.642 0 -2,580
2009-10-07 2009-10-05 13.332 2,580 -1,935 0.01% 34,397
2009-10-05 2009-09-30 13.952 4,515 +4,515 0.03% 62,994
2009-08-20 2009-08-18 14.262 0 -32,253
2009-07-09 2009-07-07 16.433 32,253 +32,253 0.18% 530,001
2009-05-06 2009-05-04 18.293 0 -8,644
2009-04-29 2009-04-27 17.673 8,644 +1,613 0.05% 152,764
2009-04-28 2009-04-24 17.983 7,031 -13,353 0.06% 126,437
2009-04-27 2009-04-23 18.293 20,384 -3,741 0.18% 372,882
2009-04-24 2009-04-22 18.293 24,125 -2,387 0.21% 441,316
2009-04-23 2009-04-21 18.293 26,512 +1,613 0.23% 484,981
2009-04-22 2009-04-20 17.053 24,899 -645 0.22% 424,595
2009-04-21 2009-04-17 17.983 25,544 -3,097 0.22% 459,354
2009-04-20 2009-04-16 17.363 28,641 -6,708 0.25% 497,286
2009-04-17 2009-04-15 17.673 35,349 -645 0.31% 624,716
2009-04-15 2009-04-09 13.487 35,994 +2,451 0.31% 485,456
2009-04-09 2009-04-07 12.402 33,543 -1,935 0.29% 415,999
2009-04-07 2009-04-03 11.937 35,478 +3,225 0.37% 423,497
2009-04-02 2009-03-31 13.952 32,253 +32,253 0.33% 450,000
2007-06-26 2007-06-22 0

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