History of CCASS shareholding
Participant: J.P. MORGAN BROKING (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.290 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.371 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.371 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.371 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.371 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.371 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.371 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.361 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.361 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.371 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.382 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.382 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.371 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.382 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.371 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.371 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.371 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.361 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.361 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.351 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.361 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.371 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.361 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.371 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.382 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.382 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.371 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.382 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.382 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.392 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.382 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.382 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.371 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.382 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.371 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.392 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.412 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.392 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.392 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.361 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.340 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.340 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.340 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.340 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.340 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.330 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.330 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.330 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.330 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.320 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.299 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.278 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.330 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.278 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.278 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.268 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.268 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.268 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.268 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.237 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.268 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.268 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.248 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.268 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.258 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.268 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.278 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.278 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.393 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.393 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.382 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.349 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.349 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.349 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.349 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.349 | 0 | -7,411 | ||
| 2025-05-12 | 2025-05-08 | 1.382 | 7,411 | +7,411 | 0.00% | 10,241 |
| 2025-04-24 | 2025-04-22 | 1.295 | 0 | -3,705 | ||
| 2025-04-23 | 2025-04-17 | 1.295 | 3,705 | +3,705 | 0.00% | 4,800 |
| 2023-07-19 | 2023-07-14 | 0.969 | 0 | -6,604 | ||
| 2023-07-18 | 2023-07-13 | 0.933 | 6,604 | +6,604 | 0.00% | 6,160 |
| 2012-06-05 | 2012-06-01 | 6.984 | 0 | -24,635 | ||
| 2012-06-04 | 2012-05-31 | 7.011 | 24,635 | +24,635 | 0.01% | 172,719 |
| 2010-05-31 | 2010-05-27 | 10.568 | 0 | -11,377 | ||
| 2010-05-28 | 2010-05-26 | 10.350 | 11,377 | +11,377 | 0.00% | 117,758 |
| 2009-03-26 | 2009-03-24 | 6.174 | 0 | -35,957 | ||
| 2009-03-25 | 2009-03-23 | 5.874 | 35,957 | +35,957 | 0.01% | 211,198 |
| 2008-11-24 | 2008-11-20 | 5.306 | 0 | -3,596 | ||
| 2008-11-21 | 2008-11-19 | 5.406 | 3,596 | +3,596 | 0.00% | 19,441 |
| 2007-06-26 | 2007-06-22 | 13.903 | 0 |
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