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 | 5.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.559 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.488 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.427 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.406 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.325 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.355 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.406 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.427 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.437 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.549 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.569 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.518 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.416 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.712 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.713 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.815 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.794 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.662 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.519 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.427 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.437 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.376 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.366 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.325 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.437 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.478 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.335 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.325 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.315 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.335 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.254 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.243 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.243 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.254 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.233 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.274 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.284 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.366 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.356 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.437 | 0 | -11,764 | ||
| 2025-07-11 | 2025-07-09 | 4.376 | 11,764 | +11,764 | 0.00% | 51,478 |
| 2024-09-10 | 2024-09-05 | 4.385 | 0 | -208,586 | ||
| 2024-09-09 | 2024-09-04 | 4.300 | 208,586 | +208,586 | 0.02% | 896,854 |
| 2022-12-07 | 2022-12-05 | 2.640 | 0 | -519 | ||
| 2022-12-06 | 2022-12-02 | 2.143 | 519 | +519 | 0.00% | 1,112 |
| 2022-10-24 | 2022-10-20 | 2.008 | 0 | -18,616 | ||
| 2022-10-21 | 2022-10-19 | 2.053 | 18,616 | +18,616 | 0.00% | 38,220 |
| 2021-10-26 | 2021-10-22 | 7.541 | 0 | -18,045 | ||
| 2021-10-25 | 2021-10-21 | 7.611 | 18,045 | +18,045 | 0.00% | 137,343 |
| 2021-08-06 | 2021-08-04 | 8.521 | 0 | -66,754 | ||
| 2021-08-05 | 2021-08-03 | 7.539 | 66,754 | +66,754 | 0.01% | 503,233 |
| 2020-10-15 | 2020-10-12 | 1.591 | 0 | -836 | ||
| 2020-10-14 | 2020-10-09 | 1.579 | 836 | +836 | 0.00% | 1,320 |
| 2019-01-30 | 2019-01-28 | 1.657 | 0 | -5,576 | ||
| 2019-01-29 | 2019-01-25 | 1.657 | 5,576 | +5,576 | 0.00% | 9,240 |
| 2017-11-10 | 2017-11-08 | 2.923 | 0 | -115,447 | ||
| 2017-11-09 | 2017-11-07 | 3.038 | 115,447 | +115,447 | 0.01% | 350,760 |
| 2016-11-18 | 2016-11-16 | 3.658 | 0 | -8,479 | ||
| 2016-11-17 | 2016-11-15 | 3.542 | 8,479 | +8,479 | 0.00% | 30,029 |
| 2016-06-03 | 2016-06-01 | 4.573 | 0 | -30,616 | ||
| 2016-06-02 | 2016-05-31 | 4.664 | 30,616 | +30,616 | 0.00% | 142,799 |
| 2015-12-17 | 2015-12-15 | 5.278 | 0 |
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