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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -400
2022-04-12 2022-04-08 0.163 400 +4 0.00% 65
2021-10-22 2021-10-20 0.544 396 -8 0.00% 216
2016-06-27 2016-06-23 13.760 404 -1,010 0.00% 5,559
2016-04-27 2016-04-25 10.394 1,414 -3,031 0.00% 14,697
2016-02-17 2016-02-15 11.879 4,445 -1,010 0.01% 52,801
2016-02-03 2016-02-01 11.483 5,455 -2,021 0.01% 62,639
2015-07-29 2015-07-27 21.283 7,476 -7,879 0.02% 159,110
2015-07-28 2015-07-24 23.956 15,355 +7,879 0.04% 367,838
2015-06-19 2015-06-17 29.697 7,476 +3,031 0.02% 222,015
2015-06-18 2015-06-16 28.707 4,445 +404 0.01% 127,603
2015-05-28 2015-05-26 25.242 4,041 +3,031 0.01% 102,005
2015-05-06 2015-05-04 23.956 1,010 +1,010 0.00% 24,195
2013-10-29 2013-10-25 15.244 0 -19,396
2013-10-15 2013-10-10 11.483 19,396 +9,698 0.11% 222,721
2013-10-10 2013-10-08 11.879 9,698 +9,698 0.05% 115,200
2013-08-28 2013-08-26 12.275 0 -2,020
2013-08-26 2013-08-22 12.275 2,020 -5,557 0.01% 24,795
2013-08-23 2013-08-21 12.671 7,577 -24,244 0.05% 96,006
2013-08-22 2013-08-20 12.077 31,821 -3,334 0.21% 384,295
2013-08-13 2013-08-09 9.305 35,155 -1,010 0.24% 327,119
2013-08-06 2013-08-02 8.315 36,165 -4,243 0.24% 300,717
2013-06-14 2013-06-11 7.919 40,408 -2,526 0.27% 319,999
2013-04-29 2013-04-25 9.503 42,934 -123,750 0.29% 408,003
2013-04-17 2013-04-15 12.275 166,684 -242,651 1.13% 2,046,004
2013-04-15 2013-04-11 7.919 409,335 +2,223 2.76% 3,241,602
2013-03-28 2013-03-26 11.879 407,112 +49,500 2.75% 4,835,997
2013-03-27 2013-03-25 12.473 357,612 -1,617 2.41% 4,460,397
2013-03-19 2013-03-15 8.315 359,229 +2,425 2.43% 2,987,044
2013-02-27 2013-02-25 8.909 356,804 +1,111 2.41% 3,178,799
2013-02-06 2013-02-04 11.087 355,693 +8,284 2.40% 3,943,522
2013-02-05 2013-02-01 12.077 347,409 +33,539 2.35% 4,195,578
2013-02-04 2013-01-31 12.869 313,870 +73,947 2.12% 4,039,095
2013-01-24 2013-01-22 9.305 239,923 -3,031 1.62% 2,232,496
2012-12-05 2012-12-03 13.463 242,954 -80,816 1.64% 3,270,799
2012-11-02 2012-10-31 13.463 323,770 +3,131 2.37% 4,358,795
2012-10-31 2012-10-29 11.879 320,639 -20,204 2.35% 3,808,803
2012-10-30 2012-10-26 11.879 340,843 +100,515 2.50% 4,048,802
2012-10-26 2012-10-24 11.879 240,328 -4,040 1.76% 2,854,805
2012-10-25 2012-10-22 11.879 244,368 +101 1.79% 2,902,796
2012-10-09 2012-10-05 13.661 244,267 -1,011 1.79% 3,336,835
2012-10-05 2012-10-03 13.463 245,278 -505 1.80% 3,302,086
2012-10-03 2012-09-27 13.463 245,783 -25,255 1.80% 3,308,885
2012-09-26 2012-09-24 12.671 271,038 +101 1.98% 3,434,243
2012-09-18 2012-09-14 13.661 270,937 +15,153 1.98% 3,701,164
2012-09-13 2012-09-11 12.671 255,784 -1,212 1.87% 3,240,964
2012-09-06 2012-09-04 12.869 256,996 +6,061 1.88% 3,307,201
2012-08-27 2012-08-23 12.869 250,935 -1,717 1.84% 3,229,204
2012-08-10 2012-08-08 14.057 252,652 +1,414 1.85% 3,551,419
2012-08-09 2012-08-07 14.057 251,238 +1,010 1.84% 3,531,543
2012-08-06 2012-08-02 14.848 250,228 +101 1.83% 3,715,507
2012-08-03 2012-08-01 14.057 250,127 +2,021 1.83% 3,515,927
2012-08-02 2012-07-31 14.057 248,106 +1,515 1.82% 3,487,518
2012-08-01 2012-07-30 13.463 246,591 +4,041 1.81% 3,319,762
2012-07-27 2012-07-25 13.463 242,550 +5,758 1.78% 3,265,360
2012-07-25 2012-07-23 14.848 236,792 +404 1.73% 3,516,002
2012-07-19 2012-07-17 14.453 236,388 +202 1.73% 3,416,404
2012-07-12 2012-07-10 16.234 236,186 +303 1.73% 3,834,325
2012-07-05 2012-07-03 15.640 235,883 +14,143 1.73% 3,689,305
2012-06-12 2012-06-08 15.838 221,740 +19,194 1.62% 3,512,003
2012-06-11 2012-06-07 16.036 202,546 +3,536 1.48% 3,248,101
2012-06-06 2012-06-04 16.234 199,010 +1,010 1.46% 3,230,797
2012-06-01 2012-05-30 16.630 198,000 -6,566 1.45% 3,292,800
2012-05-31 2012-05-29 16.828 204,566 +101 1.50% 3,442,495
2012-05-30 2012-05-28 16.828 204,465 +3,434 1.50% 3,440,795
2012-05-29 2012-05-25 16.630 201,031 -5,354 1.47% 3,343,206
2012-05-28 2012-05-24 16.828 206,385 +1,011 1.51% 3,473,105
2012-05-25 2012-05-23 16.630 205,374 -1,011 1.50% 3,415,432
2012-05-24 2012-05-22 16.828 206,385 +3,435 1.51% 3,473,105
2012-05-23 2012-05-21 16.828 202,950 +101 1.49% 3,415,300
2012-05-22 2012-05-18 16.630 202,849 -404 1.48% 3,373,440
2012-05-21 2012-05-17 17.026 203,253 -2,930 1.49% 3,460,639
2012-05-18 2012-05-16 17.026 206,183 -606 1.51% 3,510,526
2012-05-16 2012-05-14 17.224 206,789 -101 1.51% 3,561,784
2012-05-14 2012-05-10 17.224 206,890 -101 1.51% 3,563,524
2012-05-10 2012-05-08 17.422 206,991 +404 1.52% 3,606,243
2012-05-09 2012-05-07 17.818 206,587 +909 1.51% 3,681,005
2012-05-08 2012-05-04 17.224 205,678 -101 1.51% 3,542,648
2012-05-07 2012-05-03 16.828 205,779 +1,213 1.51% 3,462,907
2012-05-04 2012-05-02 17.224 204,566 -202 1.50% 3,523,494
2012-05-03 2012-04-30 17.620 204,768 +202 1.50% 3,608,054
2012-05-02 2012-04-27 18.016 204,566 -707 1.50% 3,685,494
2012-04-30 2012-04-26 17.818 205,273 +1,212 1.50% 3,657,592
2012-04-27 2012-04-25 18.016 204,061 +2,020 1.49% 3,676,396
2012-04-11 2012-04-05 20.392 202,041 -2,929 1.48% 4,120,004
2012-04-10 2012-04-03 20.986 204,970 -1,516 1.50% 4,301,471
2012-04-05 2012-04-02 20.194 206,486 +1,213 1.51% 4,169,766
2012-04-03 2012-03-30 21.184 205,273 +2,121 1.50% 4,348,470
2012-04-02 2012-03-29 20.590 203,152 -404 1.49% 4,182,879
2012-03-30 2012-03-28 20.590 203,556 +3,334 1.49% 4,191,197
2012-03-29 2012-03-27 21.976 200,222 +505 1.47% 4,400,030
2012-03-28 2012-03-26 20.392 199,717 -606 1.46% 4,072,613
2012-03-27 2012-03-23 19.996 200,323 +707 1.47% 4,005,651
2012-03-26 2012-03-22 20.392 199,616 +1,010 1.46% 4,070,553
2012-03-23 2012-03-21 20.986 198,606 -1,616 1.45% 4,167,917
2012-03-22 2012-03-20 20.788 200,222 +4,040 1.47% 4,162,191
2012-03-21 2012-03-19 22.966 196,182 +6,769 1.44% 4,505,448
2012-03-20 2012-03-16 23.758 189,413 -12,729 1.39% 4,499,994
2012-03-19 2012-03-15 21.976 202,142 +1,616 1.48% 4,442,224
2012-03-16 2012-03-14 21.976 200,526 +200,526 1.64% 4,406,711
2012-02-08 2012-02-06 14.848 0 -1,313
2012-01-27 2012-01-20 11.483 1,313 -1,516 0.01% 15,077
2012-01-19 2012-01-17 9.899 2,829 -2,020 0.02% 28,004
2012-01-16 2012-01-12 9.899 4,849 +4,849 0.04% 48,000
2011-08-02 2011-07-29 15.838 0 -2,020
2010-08-13 2010-08-11 63.354 2,020 +1,515 0.02% 127,974
2010-08-11 2010-08-09 70.283 505 -2,021 0.00% 35,493
2010-08-09 2010-08-05 70.283 2,526 -505 0.02% 177,534
2010-08-03 2010-07-30 68.303 3,031 +3,031 0.02% 207,026
2010-03-16 2010-03-12 74.242 0 -1,313
2010-02-02 2010-01-29 80.182 1,313 -202 0.01% 105,279
2010-01-22 2010-01-20 116.808 1,515 +1,515 0.02% 176,964
2007-06-26 2007-06-22 73.253 0

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