History of CCASS shareholding
Participant: JIMEI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-04-21 | 2021-04-19 | 0.031 | 0 | +0 | ||
| 2021-04-20 | 2021-04-16 | 0.031 | 0 | -944,000 | ||
| 2017-04-05 | 2017-03-31 | 0.395 | 944,000 | +59,532 | 0.14% | 372,789 |
| 2016-12-08 | 2016-12-06 | 0.427 | 884,468 | -123,070 | 0.16% | 377,883 |
| 2016-08-19 | 2016-08-17 | 0.435 | 1,007,538 | -1,744 | 0.16% | 438,016 |
| 2015-06-10 | 2015-06-08 | 1.244 | 1,009,282 | +1,007,538 | 0.20% | 1,255,801 |
| 2015-05-04 | 2015-04-29 | 1.342 | 1,744 | -1,253,159 | 0.00% | 2,340 |
| 2015-04-24 | 2015-04-22 | 1.154 | 1,254,903 | +551,810 | 0.25% | 1,448,542 |
| 2015-04-14 | 2015-04-10 | 1.012 | 703,093 | -397,039 | 0.21% | 711,454 |
| 2015-04-13 | 2015-04-09 | 1.064 | 1,100,132 | -3,488 | 0.32% | 1,170,937 |
| 2015-02-23 | 2015-02-16 | 1.030 | 1,103,620 | -157,659 | 0.32% | 1,136,391 |
| 2015-02-11 | 2015-02-09 | 0.918 | 1,261,279 | -4,426 | 0.32% | 1,158,104 |
| 2015-02-10 | 2015-02-06 | 0.905 | 1,265,705 | -5,306 | 0.32% | 1,145,566 |
| 2014-09-04 | 2014-09-02 | 1.594 | 1,271,011 | -326,901 | 0.33% | 2,025,648 |
| 2014-09-03 | 2014-09-01 | 1.607 | 1,597,912 | -19,517 | 0.41% | 2,567,600 |
| 2014-08-28 | 2014-08-26 | 1.627 | 1,617,429 | -146,373 | 0.41% | 2,630,785 |
| 2014-08-12 | 2014-08-08 | 1.804 | 1,763,802 | -39,033 | 0.45% | 3,181,200 |
| 2014-08-11 | 2014-08-07 | 1.672 | 1,802,835 | -146,374 | 0.46% | 3,015,120 |
| 2014-08-08 | 2014-08-06 | 1.633 | 1,949,209 | -546,461 | 0.50% | 3,183,216 |
| 2014-08-07 | 2014-08-05 | 1.771 | 2,495,670 | -3,986,242 | 0.64% | 4,419,359 |
| 2014-08-06 | 2014-08-04 | 1.705 | 6,481,912 | -839,209 | 1.66% | 11,053,120 |
| 2014-07-24 | 2014-07-22 | 1.935 | 7,321,121 | -614,769 | 1.88% | 14,164,720 |
| 2014-06-05 | 2014-06-03 | 2.525 | 7,935,890 | -726,989 | 2.44% | 20,038,480 |
| 2014-05-26 | 2014-05-22 | 2.623 | 8,662,879 | -58,550 | 2.66% | 22,726,400 |
| 2014-05-22 | 2014-05-20 | 2.722 | 8,721,429 | +141,495 | 2.68% | 23,738,001 |
| 2014-05-21 | 2014-05-19 | 2.755 | 8,579,934 | -185,407 | 2.64% | 23,634,240 |
| 2014-03-31 | 2014-03-27 | 3.279 | 8,765,341 | -29,274 | 2.69% | 28,744,001 |
| 2014-03-25 | 2014-03-21 | 4.132 | 8,794,615 | -1,419,825 | 2.70% | 36,338,398 |
| 2014-03-24 | 2014-03-20 | 4.066 | 10,214,440 | -361,055 | 3.14% | 41,535,042 |
| 2014-03-21 | 2014-03-19 | 4.263 | 10,575,495 | +29,275 | 3.25% | 45,084,002 |
| 2014-02-07 | 2014-02-05 | 3.214 | 10,546,220 | +6,672,198 | 3.24% | 33,892,321 |
| 2014-01-28 | 2014-01-24 | 2.951 | 3,874,022 | +3,874,022 | 1.35% | 11,433,600 |
| 2010-09-17 | 2010-09-15 | 16.259 | 0 | -7,135 | ||
| 2010-09-16 | 2010-09-14 | 16.259 | 7,135 | +7,135 | 0.01% | 116,007 |
| 2010-03-10 | 2010-03-08 | 19.342 | 0 | -7,420 | ||
| 2010-03-05 | 2010-03-03 | 17.100 | 7,420 | -1,141 | 0.01% | 126,881 |
| 2010-03-04 | 2010-03-02 | 17.661 | 8,561 | -7,135 | 0.01% | 151,192 |
| 2010-02-12 | 2010-02-10 | 13.175 | 15,696 | +2,854 | 0.02% | 206,799 |
| 2010-02-09 | 2010-02-05 | 12.446 | 12,842 | +2,854 | 0.01% | 159,837 |
| 2010-01-27 | 2010-01-25 | 13.568 | 9,988 | +5,707 | 0.01% | 135,515 |
| 2010-01-25 | 2010-01-21 | 13.904 | 4,281 | +4,281 | 0.00% | 59,524 |
| 2010-01-04 | 2009-12-29 | 10.316 | 0 | -5,708 | ||
| 2009-12-14 | 2009-12-10 | 10.540 | 5,708 | +5,708 | 0.01% | 60,164 |
| 2009-09-24 | 2009-09-22 | 13.512 | 0 | -5,708 | ||
| 2009-09-22 | 2009-09-18 | 10.933 | 5,708 | +5,708 | 0.01% | 62,404 |
| 2009-04-15 | 2009-04-09 | 5.438 | 0 | -5,993 | ||
| 2009-04-14 | 2009-04-08 | 5.494 | 5,993 | +2,854 | 0.01% | 32,928 |
| 2009-04-06 | 2009-04-02 | 5.326 | 3,139 | +3,139 | 0.00% | 16,719 |
| 2007-06-26 | 2007-06-22 | 2.159 | 0 |
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