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 | 1.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.930 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.980 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.810 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.810 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.820 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.810 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.830 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.810 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.780 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.730 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.820 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.810 | 0 | -73,000 | ||
| 2025-07-30 | 2025-07-28 | 1.830 | 73,000 | +73,000 | 0.00% | 133,590 |
| 2024-11-22 | 2024-11-20 | 1.490 | 0 | -177,000 | ||
| 2024-11-20 | 2024-11-18 | 1.480 | 177,000 | +177,000 | 0.00% | 261,960 |
| 2024-09-10 | 2024-09-05 | 1.450 | 0 | -416,000 | ||
| 2024-09-09 | 2024-09-04 | 1.460 | 416,000 | +416,000 | 0.01% | 607,360 |
| 2023-09-05 | 2023-08-31 | 1.820 | 0 | -245,000 | ||
| 2023-09-04 | 2023-08-30 | 1.810 | 245,000 | +245,000 | 0.01% | 443,450 |
| 2023-07-19 | 2023-07-14 | 1.930 | 0 | -33,000 | ||
| 2023-07-18 | 2023-07-13 | 1.950 | 33,000 | +33,000 | 0.00% | 64,350 |
| 2023-06-20 | 2023-06-16 | 1.980 | 0 | -30,000 | ||
| 2023-06-19 | 2023-06-15 | 1.920 | 30,000 | +30,000 | 0.00% | 57,600 |
| 2022-12-21 | 2022-12-19 | 2.050 | 0 | -1,035,000 | ||
| 2022-12-20 | 2022-12-16 | 2.120 | 1,035,000 | +1,035,000 | 0.03% | 2,194,200 |
| 2022-12-07 | 2022-12-05 | 2.270 | 0 | -128,417 | ||
| 2022-12-06 | 2022-12-02 | 2.200 | 128,417 | +128,417 | 0.00% | 282,517 |
| 2022-11-03 | 2022-11-01 | 1.770 | 0 | -1,278,000 | ||
| 2022-11-02 | 2022-10-31 | 1.650 | 1,278,000 | +1,278,000 | 0.03% | 2,108,700 |
| 2022-09-28 | 2022-09-26 | 2.290 | 0 | -2,842,000 | ||
| 2022-09-27 | 2022-09-23 | 2.320 | 2,842,000 | +2,842,000 | 0.07% | 6,593,440 |
| 2022-09-09 | 2022-09-07 | 2.690 | 0 | -1,973,000 | ||
| 2022-09-08 | 2022-09-06 | 2.720 | 1,973,000 | +1,973,000 | 0.05% | 5,366,560 |
| 2022-03-25 | 2022-03-23 | 3.555 | 0 | -15,122 | ||
| 2022-03-21 | 2022-03-17 | 3.206 | 15,122 | +15,122 | 0.00% | 48,480 |
| 2021-12-22 | 2021-12-20 | 2.814 | 0 | -1,183,293 | ||
| 2021-12-21 | 2021-12-17 | 2.910 | 1,183,293 | +1,183,293 | 0.03% | 3,443,001 |
| 2021-11-12 | 2021-11-10 | 3.164 | 0 | -198,476 | ||
| 2021-11-11 | 2021-11-09 | 3.206 | 198,476 | +198,476 | 0.01% | 636,301 |
| 2021-10-25 | 2021-10-21 | 3.164 | 0 | -248,986 | ||
| 2021-10-22 | 2021-10-20 | 3.206 | 248,986 | +248,986 | 0.01% | 798,233 |
| 2021-06-15 | 2021-06-10 | 3.573 | 0 | -1,190,300 | ||
| 2021-06-11 | 2021-06-09 | 3.743 | 1,190,300 | +1,190,300 | 0.03% | 4,455,002 |
| 2021-05-13 | 2021-05-11 | 4.128 | 0 | -2,171,635 | ||
| 2021-05-11 | 2021-05-07 | 4.423 | 2,171,635 | +2,171,635 | 0.06% | 9,605,699 |
| 2021-03-12 | 2021-03-10 | 4.956 | 0 | -539,602 | ||
| 2021-03-11 | 2021-03-09 | 4.854 | 539,602 | +539,602 | 0.02% | 2,619,358 |
| 2020-12-08 | 2020-12-04 | 3.108 | 0 | -730,050 | ||
| 2020-12-07 | 2020-12-03 | 3.164 | 730,050 | +730,050 | 0.02% | 2,310,119 |
| 2020-12-02 | 2020-11-30 | 2.960 | 0 | -120,793 | ||
| 2020-12-01 | 2020-11-27 | 2.949 | 120,793 | +120,793 | 0.00% | 356,199 |
| 2020-10-12 | 2020-10-08 | 3.096 | 0 | -918,735 | ||
| 2020-10-09 | 2020-10-07 | 3.142 | 918,735 | +918,735 | 0.03% | 2,886,340 |
| 2020-08-10 | 2020-08-06 | 5.070 | 0 | -1,700 | ||
| 2020-08-07 | 2020-08-05 | 4.988 | 1,700 | -31,453 | 0.00% | 8,479 |
| 2020-08-06 | 2020-08-04 | 4.670 | 33,153 | +33,153 | 0.00% | 154,829 |
| 2020-01-21 | 2020-01-17 | 2.418 | 0 | -13,302 | ||
| 2020-01-20 | 2020-01-16 | 2.334 | 13,302 | +13,302 | 0.00% | 31,040 |
| 2019-11-07 | 2019-11-05 | 3.416 | 0 | -1,153,100 | ||
| 2019-11-05 | 2019-11-01 | 3.320 | 1,153,100 | +1,153,100 | 0.04% | 3,828,120 |
| 2019-11-01 | 2019-10-30 | 3.392 | 0 | -365,800 | ||
| 2019-10-31 | 2019-10-29 | 3.476 | 365,800 | +365,800 | 0.01% | 1,271,602 |
| 2019-09-23 | 2019-09-19 | 3.224 | 0 | -1,236,236 | ||
| 2019-09-20 | 2019-09-18 | 3.079 | 1,236,236 | +1,236,236 | 0.04% | 3,806,719 |
| 2019-08-07 | 2019-08-05 | 3.272 | 0 | -161,284 | ||
| 2019-08-05 | 2019-08-01 | 3.476 | 161,284 | +161,284 | 0.00% | 560,659 |
| 2019-06-28 | 2019-06-26 | 3.043 | 0 | -60,689 | ||
| 2019-06-27 | 2019-06-25 | 3.007 | 60,689 | +60,689 | 0.00% | 182,499 |
| 2019-06-13 | 2019-06-11 | 3.139 | 0 | -3,002,050 | ||
| 2019-06-12 | 2019-06-10 | 3.091 | 3,002,050 | +3,002,050 | 0.09% | 9,280,269 |
| 2019-05-15 | 2019-05-10 | 3.777 | 0 | -1,735,054 | ||
| 2019-05-14 | 2019-05-09 | 3.609 | 1,735,054 | +195,370 | 0.05% | 6,261,001 |
| 2019-05-10 | 2019-05-08 | 3.597 | 1,539,684 | +616,040 | 0.05% | 5,537,482 |
| 2019-05-09 | 2019-05-07 | 3.717 | 923,644 | +843,023 | 0.03% | 3,432,991 |
| 2019-05-07 | 2019-05-03 | 4.078 | 80,621 | -249,408 | 0.00% | 328,744 |
| 2019-05-06 | 2019-05-02 | 4.018 | 330,029 | -56,555 | 0.01% | 1,325,892 |
| 2019-05-03 | 2019-04-30 | 3.861 | 386,584 | +373,282 | 0.01% | 1,492,652 |
| 2019-05-02 | 2019-04-29 | 3.597 | 13,302 | +13,302 | 0.00% | 47,841 |
| 2019-01-30 | 2019-01-28 | 1.804 | 0 | -50,713 | ||
| 2019-01-29 | 2019-01-25 | 1.792 | 50,713 | +50,713 | 0.00% | 90,890 |
| 2018-07-19 | 2018-07-17 | 1.443 | 0 | -21,878,969 | ||
| 2018-07-18 | 2018-07-16 | 1.407 | 21,878,969 | +21,878,969 | 0.67% | 30,790,890 |
| 2018-03-26 | 2018-03-22 | 1.624 | 0 | -141,332 | ||
| 2018-03-23 | 2018-03-21 | 1.600 | 141,332 | +141,332 | 0.00% | 226,101 |
| 2016-11-03 | 2016-11-01 | 1.997 | 0 |
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