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$)
2020-12-28 2020-12-22 3.310 0 +0
2020-12-23 2020-12-21 3.310 0 +0
2020-12-22 2020-12-18 3.310 0 +0
2020-12-21 2020-12-17 3.310 0 +0
2020-12-18 2020-12-16 3.310 0 +0
2020-12-17 2020-12-15 3.310 0 +0
2020-12-16 2020-12-14 3.310 0 +0
2020-12-15 2020-12-11 3.290 0 +0
2020-12-14 2020-12-10 3.300 0 +0
2020-12-11 2020-12-09 3.300 0 +0
2020-12-10 2020-12-08 3.300 0 +0
2020-12-09 2020-12-07 3.310 0 +0
2020-12-08 2020-12-04 3.310 0 +0
2020-12-07 2020-12-03 3.310 0 +0
2020-12-04 2020-12-02 3.310 0 +0
2020-12-03 2020-12-01 3.310 0 +0
2020-12-02 2020-11-30 3.310 0 +0
2020-12-01 2020-11-27 3.310 0 +0
2020-11-30 2020-11-26 3.300 0 +0
2020-11-27 2020-11-25 3.300 0 +0
2020-11-26 2020-11-24 3.300 0 +0
2020-11-25 2020-11-23 3.300 0 +0
2020-11-24 2020-11-20 3.300 0 +0
2020-11-23 2020-11-19 3.290 0 +0
2020-11-20 2020-11-18 3.290 0 +0
2020-11-19 2020-11-17 3.290 0 +0
2020-11-18 2020-11-16 3.300 0 +0
2020-11-17 2020-11-13 3.290 0 +0
2020-11-16 2020-11-12 3.310 0 +0
2020-11-13 2020-11-11 3.300 0 +0
2020-11-12 2020-11-10 3.280 0 +0
2020-11-11 2020-11-09 3.280 0 +0
2020-11-10 2020-11-06 3.270 0 +0
2020-11-09 2020-11-05 3.280 0 +0
2020-11-06 2020-11-04 3.270 0 +0
2020-11-05 2020-11-03 3.270 0 +0
2020-11-04 2020-11-02 3.260 0 +0
2020-11-03 2020-10-30 3.270 0 +0
2020-11-02 2020-10-29 3.270 0 +0
2020-10-30 2020-10-28 3.270 0 +0
2020-10-29 2020-10-27 3.260 0 +0
2020-10-28 2020-10-23 3.220 0 +0
2020-10-27 2020-10-22 3.230 0 +0
2020-10-23 2020-10-21 3.240 0 +0
2020-10-22 2020-10-20 3.230 0 +0
2020-10-21 2020-10-19 3.240 0 +0
2020-10-20 2020-10-16 3.250 0 +0
2020-10-19 2020-10-15 3.250 0 +0
2020-10-16 2020-10-14 3.250 0 +0
2020-10-15 2020-10-12 3.250 0 +0
2020-10-14 2020-10-09 3.250 0 +0
2020-10-12 2020-10-08 3.250 0 +0
2020-10-09 2020-10-07 3.240 0 +0
2020-10-08 2020-10-06 3.250 0 +0
2020-10-07 2020-10-05 3.250 0 +0
2020-10-06 2020-09-30 3.250 0 +0
2020-10-05 2020-09-29 3.220 0 +0
2020-09-30 2020-09-28 3.230 0 +0
2020-09-29 2020-09-25 3.230 0 +0
2020-09-28 2020-09-24 3.240 0 +0
2020-09-25 2020-09-23 3.250 0 +0
2020-09-24 2020-09-22 3.270 0 +0
2020-09-23 2020-09-21 3.250 0 +0
2020-09-22 2020-09-18 3.230 0 +0
2020-09-21 2020-09-17 3.240 0 +0
2020-09-18 2020-09-16 3.250 0 +0
2020-09-17 2020-09-15 3.240 0 +0
2020-09-16 2020-09-14 3.240 0 +0
2020-09-15 2020-09-11 3.250 0 +0
2020-09-14 2020-09-10 3.240 0 +0
2020-09-11 2020-09-09 3.240 0 +0
2020-09-10 2020-09-08 3.230 0 +0
2020-09-09 2020-09-07 3.240 0 +0
2020-09-08 2020-09-04 3.230 0 +0
2020-09-07 2020-09-03 3.240 0 +0
2020-09-04 2020-09-02 3.240 0 +0
2020-09-03 2020-09-01 3.240 0 +0
2020-09-02 2020-08-31 3.240 0 +0
2020-09-01 2020-08-28 3.240 0 +0
2020-08-31 2020-08-27 3.180 0 +0
2020-08-28 2020-08-26 3.180 0 +0
2020-08-27 2020-08-25 3.180 0 +0
2020-08-26 2020-08-24 3.200 0 +0
2020-08-25 2020-08-21 3.110 0 +0
2020-08-24 2020-08-20 3.100 0 +0
2020-08-21 2020-08-19 3.100 0 +0
2020-08-20 2020-08-18 3.130 0 +0
2020-08-19 2020-08-17 3.200 0 +0
2020-08-18 2020-08-14 3.200 0 +0
2020-08-17 2020-08-13 3.120 0 +0
2020-08-14 2020-08-12 3.100 0 +0
2020-08-13 2020-08-11 3.190 0 +0
2020-08-12 2020-08-10 3.070 0 +0
2020-08-11 2020-08-07 3.070 0 +0
2020-08-10 2020-08-06 3.070 0 +0
2020-08-07 2020-08-05 3.020 0 +0
2020-08-06 2020-08-04 3.090 0 +0
2020-08-05 2020-08-03 3.080 0 +0
2020-08-04 2020-07-31 3.060 0 +0
2020-08-03 2020-07-30 3.070 0 +0
2020-07-31 2020-07-29 3.050 0 +0
2020-07-30 2020-07-28 3.000 0 +0
2020-07-29 2020-07-27 2.990 0 +0
2020-07-28 2020-07-24 2.970 0 +0
2020-07-27 2020-07-23 2.970 0 +0
2020-07-24 2020-07-22 2.960 0 +0
2020-07-23 2020-07-21 2.960 0 +0
2020-07-22 2020-07-20 2.930 0 +0
2020-07-21 2020-07-17 3.000 0 +0
2020-07-20 2020-07-16 2.990 0 +0
2020-07-17 2020-07-15 3.020 0 +0
2020-07-16 2020-07-14 3.030 0 +0
2020-07-15 2020-07-13 3.000 0 -50,000
2020-07-13 2020-07-09 2.890 50,000 +50,000 0.00% 144,500
2018-07-13 2018-07-11 2.950 0 -20,000
2018-07-11 2018-07-09 2.940 20,000 -35,000 0.00% 58,800
2018-07-09 2018-07-05 2.540 55,000 -10,000 0.00% 139,700
2018-07-04 2018-06-29 2.420 65,000 -80,000 0.00% 157,300
2018-06-26 2018-06-22 2.360 145,000 +10,000 0.00% 342,200
2018-06-19 2018-06-14 2.580 135,000 -10,000 0.00% 348,300
2018-06-14 2018-06-12 2.540 145,000 +10,000 0.00% 368,300
2018-06-13 2018-06-11 2.420 135,000 +20,000 0.00% 326,700
2018-06-12 2018-06-08 2.560 115,000 +40,000 0.00% 294,400
2018-06-05 2018-06-01 2.420 75,000 +15,000 0.00% 181,500
2018-06-04 2018-05-31 2.360 60,000 -30,000 0.00% 141,600
2018-05-31 2018-05-29 2.460 90,000 +10,000 0.00% 221,400
2018-05-30 2018-05-28 2.530 80,000 +10,000 0.00% 202,400
2018-05-25 2018-05-23 2.120 70,000 +10,000 0.00% 148,400
2018-05-17 2018-05-15 2.070 60,000 +60,000 0.00% 124,200
2017-01-24 2017-01-20 1.560 0 -1,650,000
2016-01-22 2016-01-20 1.090 1,650,000 -270,000 0.06% 1,798,500
2016-01-21 2016-01-19 1.090 1,920,000 -30,000 0.07% 2,092,800
2016-01-20 2016-01-18 1.060 1,950,000 +300,000 0.07% 2,067,000
2015-06-18 2015-06-16 1.830 1,650,000 +1,650,000 0.06% 3,019,500
2015-05-04 2015-04-29 1.420 0 -1,125,000
2015-04-30 2015-04-28 1.400 1,125,000 -385,000 0.05% 1,575,000
2015-02-10 2015-02-06 1.090 1,510,000 -23,385,000 0.08% 1,645,900
2015-01-08 2015-01-06 0.880 24,895,000 -990,000 1.25% 21,907,600
2015-01-07 2015-01-05 0.770 25,885,000 -700,000 1.30% 19,931,450
2014-12-22 2014-12-18 0.920 26,585,000 -200,000 1.33% 24,458,200
2014-12-04 2014-12-02 0.890 26,785,000 +300,000 1.34% 23,838,650
2014-11-25 2014-11-21 0.940 26,485,000 +100,000 1.33% 24,895,900
2014-11-20 2014-11-18 0.960 26,385,000 +500,000 1.32% 25,329,600
2014-11-06 2014-11-04 0.920 25,885,000 -700,000 1.30% 23,814,200
2014-10-30 2014-10-28 0.930 26,585,000 -100,000 1.33% 24,724,050
2014-10-20 2014-10-16 0.970 26,685,000 +440,000 1.34% 25,884,450
2014-10-17 2014-10-15 1.080 26,245,000 -30,000 1.32% 28,344,600
2014-09-29 2014-09-25 0.910 26,275,000 +100,000 1.32% 23,910,250
2014-09-26 2014-09-24 0.930 26,175,000 -9,820,000 1.31% 24,342,750
2014-09-17 2014-09-15 0.930 35,995,000 +380,000 1.81% 33,475,350
2014-09-08 2014-09-04 0.690 35,615,000 -35,000 1.79% 24,574,350
2014-09-05 2014-09-03 0.680 35,650,000 +500,000 1.79% 24,242,000
2014-09-04 2014-09-02 0.680 35,150,000 +310,000 1.76% 23,902,000
2014-09-02 2014-08-29 0.700 34,840,000 +335,000 1.75% 24,388,000
2014-09-01 2014-08-28 0.690 34,505,000 +600,000 1.73% 23,808,450
2014-08-29 2014-08-27 0.690 33,905,000 +200,000 1.70% 23,394,450
2014-08-28 2014-08-26 0.700 33,705,000 +500,000 1.69% 23,593,500
2014-08-12 2014-08-08 0.700 33,205,000 +700,000 1.67% 23,243,500
2014-08-11 2014-08-07 0.720 32,505,000 +330,000 1.63% 23,403,600
2014-08-08 2014-08-06 0.720 32,175,000 +1,000,000 1.62% 23,166,000
2014-08-07 2014-08-05 0.720 31,175,000 +10,520,000 1.57% 22,446,000
2014-08-06 2014-08-04 0.680 20,655,000 +2,145,000 1.04% 14,045,400
2014-08-05 2014-08-01 0.670 18,510,000 +690,000 0.93% 12,401,700
2014-07-24 2014-07-22 0.700 17,820,000 +1,530,000 0.89% 12,474,000
2014-07-07 2014-07-03 0.740 16,290,000 +2,000,000 0.82% 12,054,600
2014-07-04 2014-07-02 0.750 14,290,000 +1,000,000 0.72% 10,717,500
2014-06-17 2014-06-13 0.670 13,290,000 +2,720,000 0.67% 8,904,300
2014-06-10 2014-06-06 0.580 10,570,000 +3,800,000 0.53% 6,130,600
2014-06-09 2014-06-05 0.550 6,770,000 +3,300,000 0.34% 3,723,500
2014-06-06 2014-06-04 0.580 3,470,000 +1,100,000 0.17% 2,012,600
2014-06-05 2014-06-03 0.590 2,370,000 +2,370,000 0.12% 1,398,300
2011-01-13 2011-01-11 0.792 0

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