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$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 -1,920,000
2017-10-16 2017-10-12 0.014 1,920,000 -2,400,000 0.00% 26,880
2017-09-07 2017-09-05 0.016 4,320,000 +960,000 0.01% 69,120
2017-06-05 2017-06-01 0.017 3,360,000 -960,000 0.01% 57,120
2017-06-02 2017-05-31 0.018 4,320,000 +1,920,000 0.01% 77,760
2017-02-23 2017-02-21 0.019 2,400,000 -1,920,000 0.01% 45,600
2017-02-21 2017-02-17 0.018 4,320,000 -960,000 0.01% 77,760
2017-02-16 2017-02-14 0.017 5,280,000 +960,000 0.01% 89,760
2017-02-07 2017-02-03 0.017 4,320,000 +960,000 0.01% 73,440
2017-02-06 2017-02-02 0.018 3,360,000 +960,000 0.01% 60,480
2017-01-17 2017-01-13 0.019 2,400,000 -960,000 0.01% 45,600
2017-01-16 2017-01-12 0.019 3,360,000 -960,000 0.01% 63,840
2017-01-13 2017-01-11 0.019 4,320,000 -960,000 0.01% 82,080
2016-04-21 2016-04-19 0.018 5,280,000 +960,000 0.01% 95,040
2016-04-08 2016-04-06 0.018 4,320,000 +960,000 0.01% 77,760
2016-04-01 2016-03-30 0.024 3,360,000 +960,000 0.01% 80,640
2016-03-31 2016-03-29 0.026 2,400,000 -1,000,000 0.01% 62,400
2016-03-29 2016-03-23 0.028 3,400,000 +1,000,000 0.01% 95,200
2016-03-24 2016-03-22 0.028 2,400,000 +1,200,000 0.01% 67,200
2016-03-09 2016-03-07 0.131 1,200,000 +648,889 0.01% 156,774
2016-01-15 2016-01-13 0.089 551,111 -459,259 0.01% 49,200
2016-01-06 2016-01-04 0.083 1,010,370 +459,259 0.01% 83,600
2015-12-30 2015-12-28 0.152 551,111 +367,407 0.01% 84,000
2015-07-07 2015-07-03 0.216 183,704 +91,852 0.01% 39,600
2015-06-29 2015-06-25 0.416 91,852 -1,561,481 0.00% 38,200
2015-06-26 2015-06-24 0.342 1,653,333 +1,561,481 0.05% 565,200
2015-06-08 2015-06-04 0.466 91,852 -36,741 0.00% 42,800
2015-06-05 2015-06-03 0.435 128,593 -367,407 0.00% 56,000
2015-06-04 2015-06-02 0.481 496,000 -1,377,778 0.02% 238,680
2015-06-03 2015-06-01 0.407 1,873,778 +229,630 0.06% 762,960
2015-06-02 2015-05-29 0.329 1,644,148 +121,244 0.05% 540,580
2015-06-01 2015-05-28 0.318 1,522,904 +567,645 0.05% 484,136
2015-05-28 2015-05-26 0.335 955,259 -6,200,000 0.03% 320,320
2015-05-27 2015-05-22 0.222 7,155,259 -422,519 0.23% 1,589,160
2015-05-26 2015-05-21 0.179 7,577,778 +7,577,778 0.25% 1,353,000
2014-09-18 2014-09-16 0.087 0 -2,296,296
2014-09-17 2014-09-15 0.091 2,296,296 +2,296,296 0.08% 210,000
2014-08-15 2014-08-13 0.091 0 -1,377,778
2014-08-14 2014-08-12 0.094 1,377,778 +1,377,778 0.05% 129,000
2014-05-12 2014-05-08 0.100 0 -1,377,778
2014-04-17 2014-04-15 0.115 1,377,778 -918,518 0.05% 159,000
2014-04-16 2014-04-14 0.115 2,296,296 +2,296,296 0.08% 265,000
2014-01-27 2014-01-23 0.107 0 -734,815
2014-01-24 2014-01-22 0.115 734,815 +734,815 0.02% 84,800
2013-12-06 2013-12-04 0.111 0 -1,508,207
2013-12-05 2013-12-03 0.107 1,508,207 +1,508,207 0.05% 160,916
2013-09-25 2013-09-23 0.083 0 -1,194,074
2013-09-16 2013-09-12 0.081 1,194,074 +1,194,074 0.04% 96,200
2013-09-13 2013-09-11 0.083 0 -918,519
2013-09-12 2013-09-10 0.089 918,519 +918,519 0.03% 82,000
2013-08-19 2013-08-15 0.072 0 -1,377,778
2013-08-16 2013-08-13 0.067 1,377,778 +1,377,778 0.05% 93,000
2013-07-22 2013-07-18 0.065 0 -918,519
2013-07-04 2013-07-02 0.070 918,519 +918,519 0.03% 64,000
2011-02-23 2011-02-21 0.067 0 -918,519
2011-02-22 2011-02-18 0.070 918,519 +918,519 0.03% 64,000
2010-08-03 2010-07-30 0.100 0 -3,444,444
2010-08-02 2010-07-29 0.107 3,444,444 -5,511,112 0.11% 367,500
2010-07-29 2010-07-27 0.078 8,955,556 -3,903,703 0.29% 702,000
2010-07-23 2010-07-21 0.087 12,859,259 -7,789,037 0.42% 1,120,000
2010-07-08 2010-07-06 0.128 20,648,296 +20,648,296 1.07% 2,652,640
2010-06-23 2010-06-21 0.183 0 -1,377,778
2010-06-22 2010-06-18 0.192 1,377,778 -1,149,985 0.36% 264,000
2010-06-21 2010-06-17 0.250 2,527,763 +2,527,763 0.65% 632,960
2010-06-10 2010-06-08 0.342 0 -714,607
2010-06-09 2010-06-07 0.292 714,607 -4,447,467 0.18% 208,504
2010-06-08 2010-06-04 1.559 5,162,074 -413,333 1.33% 8,045,614
2010-06-07 2010-06-03 1.696 5,575,407 +3,453,145 1.44% 9,453,378
2010-06-04 2010-06-02 2.022 2,122,262 -394,397 1.64% 4,290,400
2010-06-03 2010-06-01 2.087 2,516,659 +67,470 1.95% 5,251,839
2010-06-01 2010-05-28 2.152 2,449,189 +168,677 1.89% 5,270,761
2010-05-31 2010-05-27 1.956 2,280,512 -168,677 1.76% 4,461,601
2010-05-25 2010-05-20 1.826 2,449,189 +613,371 1.89% 4,472,161
2010-05-24 2010-05-19 1.956 1,835,818 +490,083 1.42% 3,591,600
2010-05-20 2010-05-18 2.119 1,345,735 +119,607 1.04% 2,852,200
2010-05-19 2010-05-17 2.087 1,226,128 -760,579 0.95% 2,558,721
2010-05-14 2010-05-12 2.087 1,986,707 -146,596 1.54% 4,145,920
2010-05-13 2010-05-11 2.152 2,133,303 -128,807 1.65% 4,590,961
2010-05-12 2010-05-10 2.217 2,262,110 -77,285 1.75% 5,015,679
2010-05-11 2010-05-07 2.022 2,339,395 +542,833 1.81% 4,729,360
2010-05-10 2010-05-06 2.282 1,796,562 +613,370 1.39% 4,100,599
2010-05-07 2010-05-05 2.315 1,183,192 -325,086 0.91% 2,739,181
2010-05-06 2010-05-04 2.348 1,508,278 +293,191 1.17% 3,540,960
2010-05-04 2010-04-30 2.022 1,215,087 -441,627 0.94% 2,456,440
2010-05-03 2010-04-29 2.217 1,656,714 -331,833 1.28% 3,673,360
2010-04-30 2010-04-28 2.511 1,988,547 +236,761 1.54% 4,992,679
2010-04-28 2010-04-26 2.511 1,751,786 +409,731 1.35% 4,398,239
2010-04-27 2010-04-23 2.413 1,342,055 +107,340 1.04% 3,238,241
2010-04-26 2010-04-22 1.826 1,234,715 +107,340 0.95% 2,254,560
2010-04-23 2010-04-21 1.956 1,127,375 -19,628 0.87% 2,205,600
2010-04-22 2010-04-20 1.696 1,147,003 +130,035 0.89% 1,944,800
2010-04-21 2010-04-19 1.533 1,016,968 -525,046 0.79% 1,558,519
2010-04-20 2010-04-16 1.233 1,542,014 +1,542,014 1.19% 1,900,585
2009-06-26 2009-06-24 0.763 0 -118,994
2009-01-23 2009-01-21 0.580 118,994 +118,994 0.11% 69,064
2007-06-26 2007-06-22 3.717 0

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