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 | 6.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.060 | 0 | -1,496,000 | ||
| 2025-09-08 | 2025-09-04 | 3.910 | 1,496,000 | +1,496,000 | 0.02% | 5,849,360 |
| 2025-08-25 | 2025-08-21 | 4.920 | 0 | -868,000 | ||
| 2025-08-22 | 2025-08-20 | 5.100 | 868,000 | +868,000 | 0.01% | 4,426,800 |
| 2025-07-21 | 2025-07-17 | 2.740 | 0 | -27,000 | ||
| 2025-07-18 | 2025-07-16 | 2.600 | 27,000 | +27,000 | 0.00% | 70,200 |
| 2025-04-28 | 2025-04-24 | 1.970 | 0 | -359,000 | ||
| 2025-04-24 | 2025-04-22 | 1.920 | 359,000 | +359,000 | 0.00% | 689,280 |
| 2025-04-22 | 2025-04-16 | 1.890 | 0 | -568,000 | ||
| 2025-04-17 | 2025-04-15 | 1.920 | 568,000 | +568,000 | 0.01% | 1,090,560 |
| 2025-03-12 | 2025-03-10 | 3.110 | 0 | -77,000 | ||
| 2025-03-10 | 2025-03-06 | 3.070 | 77,000 | +77,000 | 0.00% | 236,390 |
| 2025-02-24 | 2025-02-20 | 3.670 | 0 | -531,000 | ||
| 2025-02-21 | 2025-02-19 | 3.710 | 531,000 | +13,000 | 0.01% | 1,970,010 |
| 2025-02-20 | 2025-02-18 | 3.590 | 518,000 | +518,000 | 0.01% | 1,859,620 |
| 2025-02-18 | 2025-02-14 | 3.740 | 0 | -14,000 | ||
| 2025-02-17 | 2025-02-13 | 3.720 | 14,000 | +14,000 | 0.00% | 52,080 |
| 2025-02-11 | 2025-02-07 | 3.740 | 0 | -196,000 | ||
| 2025-02-10 | 2025-02-06 | 3.850 | 196,000 | +196,000 | 0.00% | 754,600 |
| 2024-11-27 | 2024-11-25 | 3.400 | 0 | -662,000 | ||
| 2024-11-26 | 2024-11-22 | 3.390 | 662,000 | +662,000 | 0.01% | 2,244,180 |
| 2024-10-10 | 2024-10-08 | 2.700 | 0 | -446,000 | ||
| 2024-10-09 | 2024-10-07 | 2.970 | 446,000 | +446,000 | 0.01% | 1,324,620 |
| 2024-08-09 | 2024-08-07 | 2.230 | 0 | -659,000 | ||
| 2024-08-08 | 2024-08-06 | 2.240 | 659,000 | +659,000 | 0.01% | 1,476,160 |
| 2023-07-26 | 2023-07-24 | 1.310 | 0 | -10,000 | ||
| 2023-07-25 | 2023-07-21 | 1.320 | 10,000 | +10,000 | 0.00% | 13,200 |
| 2023-02-06 | 2023-02-02 | 2.250 | 0 | -19,000 | ||
| 2023-02-02 | 2023-01-31 | 2.250 | 19,000 | +19,000 | 0.00% | 42,750 |
| 2022-12-07 | 2022-12-05 | 2.030 | 0 | -616 | ||
| 2022-12-06 | 2022-12-02 | 1.880 | 616 | +616 | 0.00% | 1,158 |
| 2021-03-04 | 2021-03-02 | 2.840 | 0 | -20,000 | ||
| 2021-03-03 | 2021-03-01 | 2.830 | 20,000 | +20,000 | 0.00% | 56,600 |
| 2021-01-20 | 2021-01-18 | 2.760 | 0 | -211,000 | ||
| 2021-01-19 | 2021-01-15 | 2.750 | 211,000 | +211,000 | 0.00% | 580,250 |
| 2020-07-13 | 2020-07-09 | 3.710 | 0 | -153,000 | ||
| 2020-07-10 | 2020-07-08 | 3.470 | 153,000 | +153,000 | 0.00% | 530,910 |
| 2020-07-06 | 2020-07-02 | 3.000 | 0 | -9,000 | ||
| 2020-07-03 | 2020-06-30 | 3.000 | 9,000 | +9,000 | 0.00% | 27,000 |
| 2020-06-11 | 2020-06-09 | 2.550 | 0 | -89,000 | ||
| 2020-06-10 | 2020-06-08 | 2.590 | 89,000 | +89,000 | 0.00% | 230,510 |
| 2020-04-06 | 2020-04-02 | 1.670 | 0 | -83,000 | ||
| 2020-04-03 | 2020-04-01 | 1.660 | 83,000 | +83,000 | 0.00% | 137,780 |
| 2019-12-30 | 2019-12-24 | 2.610 | 0 | -7,000 | ||
| 2019-12-27 | 2019-12-20 | 2.590 | 7,000 | +7,000 | 0.00% | 18,130 |
| 2019-09-24 | 2019-09-20 | 3.550 | 0 | -853,000 | ||
| 2019-09-23 | 2019-09-19 | 3.510 | 853,000 | +853,000 | 0.01% | 2,994,030 |
| 2019-06-24 | 2019-06-20 | 3.220 | 0 | -4,443 | ||
| 2019-06-21 | 2019-06-19 | 3.179 | 4,443 | +4,443 | 0.00% | 14,125 |
| 2019-04-26 | 2019-04-24 | 4.396 | 0 | -13,696 | ||
| 2019-04-24 | 2019-04-18 | 4.426 | 13,696 | +13,696 | 0.00% | 60,622 |
| 2019-02-08 | 2019-01-31 | 3.639 | 0 | -22,500 | ||
| 2019-02-01 | 2019-01-30 | 3.608 | 22,500 | +22,500 | 0.00% | 81,190 |
| 2019-01-30 | 2019-01-28 | 3.578 | 0 | -119,348 | ||
| 2019-01-29 | 2019-01-25 | 3.578 | 119,348 | +119,348 | 0.00% | 427,001 |
| 2018-10-10 | 2018-10-08 | 3.649 | 0 | -7,826 | ||
| 2018-10-09 | 2018-10-05 | 3.905 | 7,826 | +7,826 | 0.00% | 30,560 |
| 2018-07-19 | 2018-07-17 | 3.527 | 0 | -33,261 | ||
| 2018-07-18 | 2018-07-16 | 3.598 | 33,261 | +33,261 | 0.00% | 119,680 |
| 2018-02-26 | 2018-02-22 | 4.218 | 0 | -23,101 | ||
| 2018-02-23 | 2018-02-21 | 4.426 | 23,101 | +23,101 | 0.00% | 102,241 |
| 2017-07-17 | 2017-07-13 | 3.304 | 0 |
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