History of CCASS shareholding
Participant: JMC CAPITAL INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.122 | 360,000 | +0 | 0.04% | 43,920 |
| 2025-10-13 | 2025-10-09 | 0.123 | 360,000 | +0 | 0.04% | 44,280 |
| 2025-10-10 | 2025-10-08 | 0.123 | 360,000 | +0 | 0.04% | 44,280 |
| 2025-10-09 | 2025-10-06 | 0.123 | 360,000 | +0 | 0.04% | 44,280 |
| 2025-10-08 | 2025-10-03 | 0.123 | 360,000 | +0 | 0.04% | 44,280 |
| 2025-10-06 | 2025-10-02 | 0.123 | 360,000 | +0 | 0.04% | 44,280 |
| 2025-10-03 | 2025-09-30 | 0.123 | 360,000 | +0 | 0.04% | 44,280 |
| 2025-10-02 | 2025-09-29 | 0.126 | 360,000 | +0 | 0.04% | 45,360 |
| 2025-09-30 | 2025-09-26 | 0.129 | 360,000 | +0 | 0.04% | 46,440 |
| 2025-09-29 | 2025-09-25 | 0.127 | 360,000 | +0 | 0.04% | 45,720 |
| 2025-09-26 | 2025-09-24 | 0.128 | 360,000 | +0 | 0.04% | 46,080 |
| 2025-09-25 | 2025-09-23 | 0.131 | 360,000 | +0 | 0.04% | 47,160 |
| 2025-09-24 | 2025-09-22 | 0.127 | 360,000 | +0 | 0.04% | 45,720 |
| 2025-09-23 | 2025-09-19 | 0.125 | 360,000 | +0 | 0.04% | 45,000 |
| 2025-09-22 | 2025-09-18 | 0.138 | 360,000 | +0 | 0.04% | 49,680 |
| 2025-09-19 | 2025-09-17 | 0.138 | 360,000 | +0 | 0.04% | 49,680 |
| 2025-09-18 | 2025-09-16 | 0.135 | 360,000 | +0 | 0.04% | 48,600 |
| 2025-09-17 | 2025-09-15 | 0.129 | 360,000 | +0 | 0.04% | 46,440 |
| 2025-09-16 | 2025-09-12 | 0.129 | 360,000 | +0 | 0.04% | 46,440 |
| 2025-09-15 | 2025-09-11 | 0.124 | 360,000 | +0 | 0.04% | 44,640 |
| 2025-09-12 | 2025-09-10 | 0.121 | 360,000 | +0 | 0.04% | 43,560 |
| 2025-09-11 | 2025-09-09 | 0.122 | 360,000 | +0 | 0.04% | 43,920 |
| 2025-09-10 | 2025-09-08 | 0.126 | 360,000 | +0 | 0.04% | 45,360 |
| 2025-09-09 | 2025-09-05 | 0.122 | 360,000 | +0 | 0.04% | 43,920 |
| 2025-09-08 | 2025-09-04 | 0.123 | 360,000 | +0 | 0.04% | 44,280 |
| 2025-09-05 | 2025-09-03 | 0.123 | 360,000 | +0 | 0.04% | 44,280 |
| 2025-09-04 | 2025-09-02 | 0.123 | 360,000 | +0 | 0.04% | 44,280 |
| 2025-09-03 | 2025-09-01 | 0.118 | 360,000 | +0 | 0.04% | 42,480 |
| 2025-09-02 | 2025-08-29 | 0.121 | 360,000 | +0 | 0.04% | 43,560 |
| 2025-09-01 | 2025-08-28 | 0.124 | 360,000 | +0 | 0.04% | 44,640 |
| 2025-08-29 | 2025-08-27 | 0.122 | 360,000 | +0 | 0.04% | 43,920 |
| 2025-08-28 | 2025-08-26 | 0.132 | 360,000 | +0 | 0.04% | 47,520 |
| 2025-08-27 | 2025-08-25 | 0.132 | 360,000 | +0 | 0.04% | 47,520 |
| 2025-08-26 | 2025-08-22 | 0.136 | 360,000 | +0 | 0.04% | 48,960 |
| 2025-08-25 | 2025-08-21 | 0.135 | 360,000 | +0 | 0.04% | 48,600 |
| 2025-08-22 | 2025-08-20 | 0.139 | 360,000 | +0 | 0.04% | 50,040 |
| 2025-08-21 | 2025-08-19 | 0.143 | 360,000 | +0 | 0.04% | 51,480 |
| 2025-08-20 | 2025-08-18 | 0.143 | 360,000 | +0 | 0.04% | 51,480 |
| 2025-08-19 | 2025-08-15 | 0.135 | 360,000 | +0 | 0.04% | 48,600 |
| 2025-08-18 | 2025-08-14 | 0.135 | 360,000 | +0 | 0.04% | 48,600 |
| 2025-08-15 | 2025-08-13 | 0.136 | 360,000 | +0 | 0.04% | 48,960 |
| 2025-08-14 | 2025-08-12 | 0.130 | 360,000 | +0 | 0.04% | 46,800 |
| 2025-08-13 | 2025-08-11 | 0.137 | 360,000 | +0 | 0.04% | 49,320 |
| 2025-08-12 | 2025-08-08 | 0.140 | 360,000 | +0 | 0.04% | 50,400 |
| 2025-08-11 | 2025-08-07 | 0.138 | 360,000 | +0 | 0.04% | 49,680 |
| 2025-08-08 | 2025-08-06 | 0.143 | 360,000 | +0 | 0.04% | 51,480 |
| 2025-08-07 | 2025-08-05 | 0.145 | 360,000 | +0 | 0.04% | 52,200 |
| 2025-08-06 | 2025-08-04 | 0.147 | 360,000 | +0 | 0.04% | 52,920 |
| 2025-08-05 | 2025-08-01 | 0.144 | 360,000 | +0 | 0.04% | 51,840 |
| 2025-08-04 | 2025-07-31 | 0.145 | 360,000 | +0 | 0.04% | 52,200 |
| 2025-08-01 | 2025-07-30 | 0.146 | 360,000 | +0 | 0.04% | 52,560 |
| 2025-07-31 | 2025-07-29 | 0.150 | 360,000 | +0 | 0.04% | 54,000 |
| 2025-07-30 | 2025-07-28 | 0.142 | 360,000 | +0 | 0.04% | 51,120 |
| 2025-07-29 | 2025-07-25 | 0.149 | 360,000 | +0 | 0.04% | 53,640 |
| 2025-07-28 | 2025-07-24 | 0.151 | 360,000 | +0 | 0.04% | 54,360 |
| 2025-07-25 | 2025-07-23 | 0.143 | 360,000 | +0 | 0.05% | 51,480 |
| 2025-07-24 | 2025-07-22 | 0.145 | 360,000 | +0 | 0.05% | 52,200 |
| 2025-07-23 | 2025-07-21 | 0.142 | 360,000 | +0 | 0.05% | 51,120 |
| 2025-07-22 | 2025-07-18 | 0.163 | 360,000 | +0 | 0.05% | 58,680 |
| 2025-07-21 | 2025-07-17 | 0.156 | 360,000 | +0 | 0.05% | 56,160 |
| 2025-07-18 | 2025-07-16 | 0.158 | 360,000 | +0 | 0.05% | 56,880 |
| 2025-07-17 | 2025-07-15 | 0.146 | 360,000 | +0 | 0.05% | 52,560 |
| 2025-07-16 | 2025-07-14 | 0.142 | 360,000 | -100,000 | 0.05% | 51,120 |
| 2025-07-03 | 2025-06-30 | 0.111 | 460,000 | +100,000 | 0.06% | 51,060 |
| 2025-07-02 | 2025-06-27 | 0.114 | 360,000 | +60,000 | 0.05% | 41,040 |
| 2025-06-09 | 2025-06-05 | 0.170 | 300,000 | +180,000 | 0.04% | 51,000 |
| 2024-09-10 | 2024-09-05 | 0.111 | 120,000 | +5,217 | 0.02% | 13,298 |
| 2024-04-02 | 2024-03-27 | 0.174 | 114,783 | +38,261 | 0.02% | 19,920 |
| 2024-03-13 | 2024-03-11 | 0.200 | 76,522 | +19,131 | 0.02% | 15,280 |
| 2024-03-06 | 2024-03-04 | 0.245 | 57,391 | +19,130 | 0.01% | 14,040 |
| 2024-01-08 | 2024-01-04 | 0.308 | 38,261 | -19,130 | 0.01% | 11,800 |
| 2023-08-04 | 2023-08-02 | 0.434 | 57,391 | +38,261 | 0.01% | 24,900 |
| 2023-06-16 | 2023-06-14 | 1.443 | 19,130 | -19,131 | 0.01% | 27,599 |
| 2023-06-14 | 2023-06-12 | 1.715 | 38,261 | +19,131 | 0.02% | 65,600 |
| 2023-06-02 | 2023-05-31 | 1.129 | 19,130 | -162,609 | 0.01% | 21,600 |
| 2023-06-01 | 2023-05-30 | 1.861 | 181,739 | -38,261 | 0.12% | 338,200 |
| 2023-05-30 | 2023-05-25 | 1.558 | 220,000 | -11,478 | 0.14% | 342,700 |
| 2023-05-16 | 2023-05-12 | 0.784 | 231,478 | -95,652 | 0.15% | 181,500 |
| 2023-05-12 | 2023-05-10 | 0.721 | 327,130 | -66,957 | 0.21% | 235,980 |
| 2023-05-11 | 2023-05-09 | 0.711 | 394,087 | -229,565 | 0.26% | 280,160 |
| 2023-05-08 | 2023-05-04 | 0.387 | 623,652 | +47,826 | 0.41% | 241,240 |
| 2023-04-17 | 2023-04-13 | 0.398 | 575,826 | +167,293 | 0.38% | 229,099 |
| 2023-03-07 | 2023-03-03 | 0.281 | 408,533 | -33,932 | 0.38% | 114,982 |
| 2023-02-23 | 2023-02-21 | 0.276 | 442,465 | +6,786 | 0.41% | 121,924 |
| 2023-02-10 | 2023-02-08 | 0.309 | 435,679 | +27,146 | 0.40% | 134,820 |
| 2023-02-01 | 2023-01-30 | 0.361 | 408,533 | -128,940 | 0.38% | 147,490 |
| 2023-01-04 | 2022-12-30 | 0.405 | 537,473 | -33,931 | 0.49% | 217,800 |
| 2022-12-15 | 2022-12-13 | 0.516 | 571,404 | -40,718 | 0.53% | 294,700 |
| 2022-12-09 | 2022-12-07 | 0.479 | 612,122 | -13,572 | 0.56% | 293,150 |
| 2022-12-08 | 2022-12-06 | 0.472 | 625,694 | -855,070 | 0.58% | 295,040 |
| 2022-12-01 | 2022-11-29 | 0.523 | 1,480,764 | +33,931 | 1.62% | 774,610 |
| 2022-11-29 | 2022-11-25 | 0.523 | 1,446,833 | +6,787 | 1.58% | 756,860 |
| 2022-11-24 | 2022-11-22 | 0.516 | 1,440,046 | +40,717 | 1.57% | 742,700 |
| 2022-11-21 | 2022-11-17 | 0.523 | 1,399,329 | +13,573 | 1.53% | 732,010 |
| 2022-11-14 | 2022-11-10 | 0.427 | 1,385,756 | +20,358 | 1.51% | 592,180 |
| 2022-11-10 | 2022-11-08 | 0.472 | 1,365,398 | +20,359 | 1.49% | 643,840 |
| 2022-11-09 | 2022-11-07 | 0.508 | 1,345,039 | +6,787 | 1.47% | 683,790 |
| 2022-11-02 | 2022-10-31 | 0.641 | 1,338,252 | +6,786 | 1.46% | 857,820 |
| 2022-10-20 | 2022-10-18 | 0.656 | 1,331,466 | +6,786 | 1.45% | 873,090 |
| 2022-10-14 | 2022-10-12 | 0.663 | 1,324,680 | +6,786 | 1.45% | 878,400 |
| 2022-10-13 | 2022-10-11 | 0.656 | 1,317,894 | -149,298 | 1.44% | 864,190 |
| 2022-10-12 | 2022-10-10 | 0.700 | 1,467,192 | +6,787 | 1.60% | 1,026,950 |
| 2022-10-03 | 2022-09-29 | 0.693 | 1,460,405 | -13,573 | 1.59% | 1,011,440 |
| 2022-09-30 | 2022-09-28 | 0.678 | 1,473,978 | -6,786 | 1.61% | 999,120 |
| 2022-09-22 | 2022-09-20 | 0.604 | 1,480,764 | -6,786 | 1.62% | 894,620 |
| 2022-09-20 | 2022-09-16 | 0.604 | 1,487,550 | +67,862 | 1.62% | 898,720 |
| 2022-09-19 | 2022-09-15 | 0.589 | 1,419,688 | +40,718 | 1.55% | 836,800 |
| 2022-09-16 | 2022-09-14 | 0.530 | 1,378,970 | +13,572 | 1.51% | 731,520 |
| 2022-09-15 | 2022-09-13 | 0.530 | 1,365,398 | +6,787 | 1.49% | 724,320 |
| 2022-09-14 | 2022-09-09 | 0.523 | 1,358,611 | +149,298 | 1.48% | 710,710 |
| 2022-09-07 | 2022-09-05 | 0.516 | 1,209,313 | +20,358 | 1.32% | 623,700 |
| 2022-09-05 | 2022-09-01 | 0.545 | 1,188,955 | +95,008 | 1.30% | 648,240 |
| 2022-08-31 | 2022-08-29 | 0.538 | 1,093,947 | +74,649 | 1.19% | 588,380 |
| 2022-08-30 | 2022-08-26 | 0.508 | 1,019,298 | +264,665 | 1.11% | 518,190 |
| 2022-08-25 | 2022-08-23 | 0.553 | 754,633 | +339,313 | 0.82% | 417,000 |
| 2022-07-15 | 2022-07-13 | 0.899 | 415,320 | -6,786 | 0.45% | 373,320 |
| 2022-07-14 | 2022-07-12 | 0.884 | 422,106 | -135,725 | 0.46% | 373,200 |
| 2022-06-23 | 2022-06-21 | 0.796 | 557,831 | -27,145 | 0.61% | 443,880 |
| 2022-05-26 | 2022-05-24 | 0.840 | 584,976 | +33,931 | 0.64% | 491,340 |
| 2022-05-24 | 2022-05-20 | 0.884 | 551,045 | +33,931 | 0.60% | 487,200 |
| 2022-05-23 | 2022-05-19 | 0.928 | 517,114 | +74,649 | 0.56% | 480,060 |
| 2022-05-19 | 2022-05-17 | 0.928 | 442,465 | +61,077 | 0.48% | 410,760 |
| 2022-05-17 | 2022-05-13 | 0.796 | 381,388 | +54,290 | 0.42% | 303,480 |
| 2022-05-13 | 2022-05-11 | 0.810 | 327,098 | +47,504 | 0.36% | 265,100 |
| 2022-05-11 | 2022-05-06 | 0.781 | 279,594 | +33,931 | 0.31% | 218,360 |
| 2022-05-03 | 2022-04-28 | 0.928 | 245,663 | +122,153 | 0.27% | 228,060 |
| 2022-04-04 | 2022-03-31 | 1.105 | 123,510 | -122,153 | 0.34% | 136,500 |
| 2022-03-22 | 2022-03-18 | 1.208 | 245,663 | -2,714 | 0.67% | 296,840 |
| 2022-03-21 | 2022-03-17 | 1.673 | 248,377 | +4,071 | 0.68% | 415,586 |
| 2022-03-18 | 2022-03-16 | 0.384 | 244,306 | +60,228 | 0.67% | 93,797 |
| 2022-03-17 | 2022-03-15 | 0.339 | 184,078 | -489,008 | 0.65% | 62,445 |
| 2022-03-15 | 2022-03-11 | 0.352 | 673,086 | +7,606 | 0.66% | 237,180 |
| 2022-02-15 | 2022-02-11 | 0.366 | 665,480 | +3,802 | 0.65% | 243,250 |
| 2022-01-13 | 2022-01-11 | 0.381 | 661,678 | +277,601 | 0.64% | 252,300 |
| 2022-01-04 | 2021-12-31 | 0.381 | 384,077 | +38,027 | 0.37% | 146,450 |
| 2021-11-12 | 2021-11-10 | 0.579 | 346,050 | +15,211 | 0.34% | 200,200 |
| 2021-10-26 | 2021-10-22 | 0.518 | 330,839 | +330,839 | 0.32% | 171,390 |
| 2017-10-18 | 2017-10-16 | 7.016 | 0 |
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