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$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -72,000
2015-11-19 2015-11-17 0.122 72,000 +24,000 0.00% 8,784
2015-10-13 2015-10-09 0.152 48,000 +3,402 0.00% 7,284
2015-09-16 2015-09-14 0.152 44,598 +44,598 0.00% 6,768
2015-06-03 2015-06-01 0.228 0 -445,984
2015-06-01 2015-05-28 0.168 445,984 +345,638 0.02% 74,880
2015-05-29 2015-05-27 0.167 100,346 -167,245 0.00% 16,740
2015-05-28 2015-05-26 0.158 267,591 +167,245 0.01% 42,336
2015-05-27 2015-05-22 0.163 100,346 +100,346 0.00% 16,308
2015-05-26 2015-05-21 0.167 0 -222,992
2015-05-22 2015-05-20 0.164 222,992 +222,992 0.01% 36,480
2015-05-19 2015-05-15 0.171 0 -278,740
2015-05-18 2015-05-14 0.174 278,740 +278,740 0.01% 48,600
2015-05-12 2015-05-08 0.144 0 -468,283
2015-05-05 2015-04-30 0.163 468,283 -334,489 0.02% 76,104
2015-04-17 2015-04-15 0.215 802,772 +468,284 0.03% 172,800
2015-04-16 2015-04-14 0.241 334,488 -423,685 0.01% 80,640
2015-04-14 2015-04-10 0.225 758,173 -1,293,355 0.03% 170,544
2015-04-10 2015-04-08 0.195 2,051,528 +55,748 0.07% 399,648
2015-04-08 2015-04-01 0.186 1,995,780 +89,197 0.09% 371,604
2015-03-31 2015-03-27 0.248 1,906,583 +367,937 0.08% 471,960
2015-03-30 2015-03-26 0.246 1,538,646 +891,969 0.07% 379,224
2015-03-27 2015-03-25 0.296 646,677 -479,433 0.03% 191,400
2015-03-20 2015-03-18 0.186 1,126,110 +189,543 0.05% 209,676
2015-03-19 2015-03-17 0.182 936,567 +936,567 0.04% 170,352
2015-01-19 2015-01-15 0.105 0 -156,094
2015-01-14 2015-01-12 0.117 156,094 +22,299 0.01% 18,312
2015-01-13 2015-01-09 0.128 133,795 +111,496 0.01% 17,136
2015-01-12 2015-01-08 0.141 22,299 +22,299 0.00% 3,144
2015-01-08 2015-01-06 0.135 0 -222,992
2015-01-07 2015-01-05 0.140 222,992 +66,898 0.01% 31,200
2015-01-06 2015-01-02 0.131 156,094 +111,496 0.01% 20,496
2015-01-05 2014-12-31 0.124 44,598 +44,598 0.00% 5,520
2014-10-20 2014-10-16 0.151 0 -33,449
2014-10-17 2014-10-15 0.151 33,449 +11,150 0.00% 5,040
2014-10-13 2014-10-09 0.160 22,299 +22,299 0.00% 3,576
2014-10-10 2014-10-08 0.157 0 -89,197
2014-10-09 2014-10-07 0.159 89,197 +89,197 0.00% 14,208
2014-09-18 2014-09-16 0.172 0 -66,898
2014-09-12 2014-09-10 0.173 66,898 +22,300 0.00% 11,592
2014-09-11 2014-09-08 0.167 44,598 +33,448 0.00% 7,440
2014-09-10 2014-09-05 0.168 11,150 +11,150 0.00% 1,872
2014-08-08 2014-08-06 0.189 0 -3,717
2014-08-07 2014-08-05 0.188 3,717 -144,944 0.00% 700
2014-08-05 2014-08-01 0.203 148,661 +78,047 0.01% 30,240
2014-08-04 2014-07-31 0.198 70,614 +33,449 0.00% 13,984
2014-08-01 2014-07-30 0.197 37,165 -1,873,134 0.00% 7,320
2014-07-31 2014-07-29 0.199 1,910,299 -3,155,339 0.11% 380,360
2014-07-30 2014-07-28 0.199 5,065,638 +412,536 0.28% 1,008,620
2014-07-29 2014-07-25 0.208 4,653,102 -4,638,237 0.31% 966,544
2014-07-28 2014-07-24 0.212 9,291,339 +4,645,670 0.62% 1,970,000
2014-07-25 2014-07-23 0.189 4,645,669 +4,645,669 0.31% 880,000
2011-04-21 2011-04-19 1.412 0 -53,814
2011-04-18 2011-04-14 1.487 53,814 +53,814 0.01% 80,001
2010-03-08 2010-03-04 1.468 0 -53,814
2010-03-05 2010-03-03 1.431 53,814 +10,763 0.01% 77,001
2010-03-04 2010-03-02 1.505 43,051 +43,051 0.01% 64,800
2010-02-19 2010-02-17 1.245 0 -26,907
2010-02-18 2010-02-12 1.282 26,907 -53,813 0.00% 34,500
2010-02-11 2010-02-09 1.152 80,720 +80,720 0.01% 93,000
2010-02-09 2010-02-05 1.208 0 -134,534
2010-02-08 2010-02-04 1.226 134,534 -269,068 0.02% 165,000
2010-02-04 2010-02-02 1.338 403,602 +403,602 0.08% 540,000
2009-12-15 2009-12-11 1.598 0 -66,729
2009-12-07 2009-12-03 1.710 66,729 -31,212 0.01% 114,080
2009-12-04 2009-12-02 1.672 97,941 +31,212 0.02% 163,801
2009-11-24 2009-11-20 1.747 66,729 +66,729 0.01% 116,560
2008-12-29 2008-12-22 1.356 0

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