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 | 2.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.020 | 0 | -228,000 | ||
| 2025-09-26 | 2025-09-24 | 3.050 | 228,000 | +228,000 | 0.00% | 695,400 |
| 2025-07-16 | 2025-07-14 | 3.280 | 0 | -10,976,000 | ||
| 2025-07-15 | 2025-07-11 | 3.210 | 10,976,000 | +10,976,000 | 0.07% | 35,232,960 |
| 2025-06-04 | 2025-06-02 | 1.950 | 0 | -224,000 | ||
| 2025-06-03 | 2025-05-30 | 2.050 | 224,000 | +224,000 | 0.00% | 459,200 |
| 2025-04-25 | 2025-04-23 | 2.020 | 0 | -482,977 | ||
| 2025-04-24 | 2025-04-22 | 2.030 | 482,977 | +482,977 | 0.00% | 980,443 |
| 2025-03-31 | 2025-03-27 | 2.410 | 0 | -3,724,000 | ||
| 2025-03-25 | 2025-03-21 | 2.480 | 3,724,000 | +3,724,000 | 0.02% | 9,235,520 |
| 2025-01-16 | 2025-01-14 | 2.470 | 0 | -2,000 | ||
| 2025-01-15 | 2025-01-13 | 2.500 | 2,000 | +2,000 | 0.00% | 5,000 |
| 2025-01-06 | 2025-01-02 | 2.430 | 0 | -2,000 | ||
| 2025-01-03 | 2024-12-31 | 2.450 | 2,000 | +2,000 | 0.00% | 4,900 |
| 2024-11-21 | 2024-11-19 | 2.050 | 0 | -426,798 | ||
| 2024-11-20 | 2024-11-18 | 2.060 | 426,798 | +426,798 | 0.00% | 879,204 |
| 2024-10-21 | 2024-10-17 | 1.880 | 0 | -2,648,000 | ||
| 2024-10-18 | 2024-10-16 | 1.920 | 2,648,000 | +2,648,000 | 0.02% | 5,084,160 |
| 2024-10-14 | 2024-10-09 | 2.020 | 0 | -4,000 | ||
| 2024-10-10 | 2024-10-08 | 2.060 | 4,000 | +4,000 | 0.00% | 8,240 |
| 2024-09-10 | 2024-09-05 | 2.180 | 0 | -572,000 | ||
| 2024-09-09 | 2024-09-04 | 2.180 | 572,000 | +572,000 | 0.00% | 1,246,960 |
| 2024-09-04 | 2024-09-02 | 2.190 | 0 | -188,000 | ||
| 2024-09-03 | 2024-08-30 | 2.260 | 188,000 | +188,000 | 0.00% | 424,880 |
| 2024-02-26 | 2024-02-22 | 1.640 | 0 | -204,000 | ||
| 2024-02-23 | 2024-02-21 | 1.640 | 204,000 | +180,000 | 0.00% | 334,560 |
| 2024-02-22 | 2024-02-20 | 1.590 | 24,000 | +24,000 | 0.00% | 38,160 |
| 2024-02-16 | 2024-02-14 | 1.750 | 0 | -492,000 | ||
| 2024-02-15 | 2024-02-09 | 1.700 | 492,000 | +492,000 | 0.00% | 836,400 |
| 2024-02-08 | 2024-02-06 | 1.600 | 0 | -440,000 | ||
| 2024-02-06 | 2024-02-02 | 1.580 | 440,000 | +440,000 | 0.00% | 695,200 |
| 2023-10-31 | 2023-10-27 | 1.830 | 0 | -16,000 | ||
| 2023-10-30 | 2023-10-26 | 1.920 | 16,000 | +16,000 | 0.00% | 30,720 |
| 2023-09-05 | 2023-08-31 | 2.080 | 0 | -563,372 | ||
| 2023-09-04 | 2023-08-30 | 2.030 | 563,372 | +451,372 | 0.01% | 1,143,645 |
| 2023-08-31 | 2023-08-29 | 2.000 | 112,000 | +112,000 | 0.00% | 224,000 |
| 2023-07-27 | 2023-07-25 | 2.440 | 0 | -8,000 | ||
| 2023-07-19 | 2023-07-14 | 2.250 | 8,000 | -900,000 | 0.00% | 18,000 |
| 2023-07-18 | 2023-07-13 | 2.270 | 908,000 | +908,000 | 0.01% | 2,061,160 |
| 2023-06-07 | 2023-06-05 | 1.800 | 0 | -2,432,000 | ||
| 2023-06-06 | 2023-06-02 | 1.780 | 2,432,000 | +2,432,000 | 0.02% | 4,328,960 |
| 2023-04-11 | 2023-04-04 | 2.050 | 0 | -676,000 | ||
| 2023-04-06 | 2023-04-03 | 2.140 | 676,000 | +676,000 | 0.01% | 1,446,640 |
| 2023-03-15 | 2023-03-13 | 1.900 | 0 | -196,000 | ||
| 2023-03-13 | 2023-03-09 | 1.980 | 196,000 | +196,000 | 0.00% | 388,080 |
| 2023-03-07 | 2023-03-03 | 2.090 | 0 | -76,000 | ||
| 2023-03-06 | 2023-03-02 | 2.080 | 76,000 | +76,000 | 0.00% | 158,080 |
| 2023-03-03 | 2023-03-01 | 2.030 | 0 | -56,000 | ||
| 2023-03-02 | 2023-02-28 | 1.950 | 56,000 | +56,000 | 0.00% | 109,200 |
| 2023-02-24 | 2023-02-22 | 1.880 | 0 | -952,000 | ||
| 2023-02-23 | 2023-02-21 | 1.900 | 952,000 | +924,000 | 0.01% | 1,808,800 |
| 2023-02-22 | 2023-02-20 | 1.920 | 28,000 | +28,000 | 0.00% | 53,760 |
| 2023-02-06 | 2023-02-02 | 2.100 | 0 | -44,000 | ||
| 2023-02-03 | 2023-02-01 | 2.120 | 44,000 | +12,000 | 0.00% | 93,280 |
| 2023-02-02 | 2023-01-31 | 2.090 | 32,000 | +32,000 | 0.00% | 66,880 |
| 2022-12-09 | 2022-12-07 | 1.840 | 0 | -824,000 | ||
| 2022-12-08 | 2022-12-06 | 1.830 | 824,000 | +824,000 | 0.01% | 1,507,920 |
| 2022-12-07 | 2022-12-05 | 1.840 | 0 | -236,214 | ||
| 2022-12-06 | 2022-12-02 | 1.690 | 236,214 | +236,214 | 0.00% | 399,202 |
| 2022-11-09 | 2022-11-07 | 1.580 | 0 | -512,000 | ||
| 2022-11-08 | 2022-11-04 | 1.500 | 512,000 | +512,000 | 0.01% | 768,000 |
| 2022-11-01 | 2022-10-28 | 1.260 | 0 | -140,000 | ||
| 2022-10-31 | 2022-10-27 | 1.340 | 140,000 | +140,000 | 0.00% | 187,600 |
| 2022-10-25 | 2022-10-21 | 1.470 | 0 | -68,000 | ||
| 2022-10-24 | 2022-10-20 | 1.460 | 68,000 | +68,000 | 0.00% | 99,280 |
| 2022-10-19 | 2022-10-17 | 1.510 | 0 | -68,000 | ||
| 2022-10-18 | 2022-10-14 | 1.460 | 68,000 | +68,000 | 0.00% | 99,280 |
| 2022-09-20 | 2022-09-16 | 1.910 | 0 | -29,110 | ||
| 2022-09-19 | 2022-09-15 | 1.990 | 29,110 | +29,110 | 0.00% | 57,929 |
| 2022-09-13 | 2022-09-08 | 1.860 | 0 | -2,412 | ||
| 2022-09-09 | 2022-09-07 | 1.900 | 2,412 | +2,412 | 0.00% | 4,583 |
| 2022-08-31 | 2022-08-29 | 2.050 | 0 | -76,000 | ||
| 2022-08-30 | 2022-08-26 | 2.040 | 76,000 | +76,000 | 0.00% | 155,040 |
| 2022-08-29 | 2022-08-25 | 2.050 | 0 | -708,000 | ||
| 2022-08-26 | 2022-08-24 | 1.960 | 708,000 | +708,000 | 0.01% | 1,387,680 |
| 2022-06-08 | 2022-06-06 | 2.120 | 0 | -284,000 | ||
| 2022-06-07 | 2022-06-02 | 2.190 | 284,000 | +112,000 | 0.00% | 621,960 |
| 2022-06-06 | 2022-06-01 | 2.230 | 172,000 | -196,000 | 0.00% | 383,560 |
| 2022-06-02 | 2022-05-31 | 2.240 | 368,000 | +368,000 | 0.00% | 824,320 |
| 2022-03-08 | 2022-03-04 | 2.120 | 0 | -456,000 | ||
| 2022-03-04 | 2022-03-02 | 2.170 | 456,000 | +456,000 | 0.00% | 989,520 |
| 2022-03-01 | 2022-02-25 | 2.370 | 0 | -12,000 | ||
| 2022-02-16 | 2022-02-14 | 2.280 | 12,000 | +12,000 | 0.00% | 27,360 |
| 2022-01-19 | 2022-01-17 | 2.310 | 0 | -95,241 | ||
| 2022-01-18 | 2022-01-14 | 2.150 | 95,241 | +95,241 | 0.00% | 204,768 |
| 2021-12-02 | 2021-11-30 | 3.300 | 0 | -580,000 | ||
| 2021-12-01 | 2021-11-29 | 3.170 | 580,000 | +580,000 | 0.01% | 1,838,600 |
| 2021-09-13 | 2021-09-09 | 3.320 | 0 | -608,000 | ||
| 2021-09-10 | 2021-09-08 | 3.410 | 608,000 | +608,000 | 0.01% | 2,073,280 |
| 2021-09-06 | 2021-09-02 | 3.740 | 0 | -36,000 | ||
| 2021-09-03 | 2021-09-01 | 3.700 | 36,000 | +36,000 | 0.00% | 133,200 |
| 2021-08-04 | 2021-08-02 | 5.060 | 0 | -35,554 | ||
| 2021-08-03 | 2021-07-30 | 3.420 | 35,554 | +35,554 | 0.00% | 121,595 |
| 2021-06-01 | 2021-05-28 | 7.870 | 0 | -799 | ||
| 2021-05-31 | 2021-05-27 | 9.140 | 799 | +799 | 0.00% | 7,303 |
| 2021-03-23 | 2021-03-19 | 11.780 | 0 | -156,000 | ||
| 2021-03-22 | 2021-03-18 | 10.900 | 156,000 | +156,000 | 0.00% | 1,700,400 |
| 2021-02-08 | 2021-02-04 | 4.670 | 0 | -128,000 | ||
| 2021-02-05 | 2021-02-03 | 4.350 | 128,000 | +128,000 | 0.00% | 556,800 |
| 2021-01-27 | 2021-01-25 | 3.290 | 0 | -17,200 | ||
| 2021-01-26 | 2021-01-22 | 3.300 | 17,200 | +17,200 | 0.00% | 56,760 |
| 2020-12-02 | 2020-11-30 | 2.800 | 0 | -110,800 | ||
| 2020-12-01 | 2020-11-27 | 2.850 | 110,800 | +110,800 | 0.00% | 315,780 |
| 2020-10-15 | 2020-10-12 | 3.350 | 0 | -534,152 | ||
| 2020-10-14 | 2020-10-09 | 3.300 | 534,152 | +534,152 | 0.01% | 1,762,702 |
| 2020-10-07 | 2020-10-05 | 2.750 | 0 | -106,000 | ||
| 2020-10-06 | 2020-09-30 | 2.900 | 106,000 | +106,000 | 0.00% | 307,400 |
| 2020-07-06 | 2020-07-02 | 1.450 | 0 | -50,000 | ||
| 2020-07-03 | 2020-06-30 | 1.440 | 50,000 | +50,000 | 0.00% | 72,000 |
| 2019-11-29 | 2019-11-27 | 1.200 | 0 | -442,800 | ||
| 2019-11-28 | 2019-11-26 | 1.200 | 442,800 | +442,800 | 0.01% | 531,360 |
| 2019-06-18 | 2019-06-14 | 1.870 | 0 | -65,239 | ||
| 2019-06-17 | 2019-06-13 | 1.880 | 65,239 | +65,239 | 0.00% | 122,649 |
| 2018-10-03 | 2018-09-28 | 2.950 | 0 | -2,280 | ||
| 2018-10-02 | 2018-09-27 | 2.950 | 2,280 | +2,280 | 0.00% | 6,726 |
| 2018-05-02 | 2018-04-27 | 3.000 | 0 | -56,000 | ||
| 2018-04-30 | 2018-04-26 | 2.900 | 56,000 | +56,000 | 0.00% | 162,400 |
| 2018-03-01 | 2018-02-27 | 3.650 | 0 | -148,400 | ||
| 2018-02-28 | 2018-02-26 | 3.700 | 148,400 | +148,400 | 0.00% | 549,080 |
| 2017-01-18 | 2017-01-16 | 2.900 | 0 | -229,200 | ||
| 2017-01-17 | 2017-01-13 | 2.850 | 229,200 | +229,200 | 0.00% | 653,220 |
| 2016-12-30 | 2016-12-28 | 3.950 | 0 | -211,600 | ||
| 2016-12-29 | 2016-12-23 | 3.700 | 211,600 | -800 | 0.00% | 782,920 |
| 2016-12-28 | 2016-12-22 | 3.900 | 212,400 | +212,400 | 0.00% | 828,360 |
| 2016-12-20 | 2016-12-16 | 4.850 | 0 | -28,400 | ||
| 2016-12-19 | 2016-12-15 | 4.850 | 28,400 | +28,400 | 0.00% | 137,740 |
| 2016-12-09 | 2016-12-07 | 5.900 | 0 | -436,400 | ||
| 2016-12-08 | 2016-12-06 | 6.200 | 436,400 | +436,400 | 0.01% | 2,705,680 |
| 2016-12-07 | 2016-12-05 | 5.700 | 0 | -2,000 | ||
| 2016-12-06 | 2016-12-02 | 6.900 | 2,000 | -714,800 | 0.00% | 13,800 |
| 2016-12-05 | 2016-12-01 | 7.100 | 716,800 | -1,015,600 | 0.01% | 5,089,280 |
| 2016-12-02 | 2016-11-30 | 6.800 | 1,732,400 | +1,732,400 | 0.02% | 11,780,320 |
| 2016-06-13 | 2016-06-08 | 3.450 | 0 | -27,600 | ||
| 2016-06-10 | 2016-06-07 | 3.450 | 27,600 | +27,600 | 0.00% | 95,220 |
| 2007-06-26 | 2007-06-22 | 292.106 | 0 |
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