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 | 1.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.970 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.970 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.970 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.990 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.990 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.990 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.970 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.970 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.970 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.970 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.930 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.930 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.910 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.910 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.910 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.920 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.910 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.920 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.920 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.920 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.930 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.910 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.920 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.930 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.900 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.890 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.910 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.890 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.890 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.920 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.880 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.910 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.910 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.910 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.910 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.910 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.900 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.910 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.910 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.900 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.890 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.880 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.880 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.880 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.880 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.880 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.880 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.890 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.890 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.880 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.920 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.870 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.870 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.860 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.870 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.870 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.870 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.850 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.860 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.870 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.860 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.850 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.840 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.850 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.840 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.850 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.840 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.830 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.820 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.860 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.810 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.820 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.860 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.860 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.860 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.850 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.870 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.890 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.890 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.840 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.860 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.860 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.900 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.910 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.910 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.890 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.910 | 0 | -776 | ||
| 2025-03-17 | 2025-03-13 | 0.900 | 776 | +776 | 0.00% | 698 |
| 2024-09-10 | 2024-09-05 | 1.080 | 0 | -800 | ||
| 2024-09-09 | 2024-09-04 | 1.110 | 800 | +800 | 0.00% | 888 |
| 2023-09-05 | 2023-08-31 | 1.600 | 0 | -800 | ||
| 2023-09-04 | 2023-08-30 | 1.610 | 800 | +800 | 0.00% | 1,288 |
| 2023-07-19 | 2023-07-14 | 1.942 | 0 | -14,310 | ||
| 2023-07-18 | 2023-07-13 | 1.972 | 14,310 | +14,310 | 0.00% | 28,224 |
| 2014-04-03 | 2014-04-01 | 4.814 | 0 | -33,185 | ||
| 2014-04-02 | 2014-03-31 | 4.678 | 33,185 | +33,185 | 0.00% | 155,231 |
| 2013-04-15 | 2013-04-11 | 6.110 | 0 | -18,194 | ||
| 2013-04-12 | 2013-04-10 | 5.941 | 18,194 | +18,194 | 0.00% | 108,082 |
| 2012-06-05 | 2012-06-01 | 4.417 | 0 | -32,607 | ||
| 2012-06-04 | 2012-05-31 | 4.226 | 32,607 | +32,607 | 0.00% | 137,800 |
| 2011-03-01 | 2011-02-25 | 7.544 | 0 | -10,708 | ||
| 2011-02-28 | 2011-02-24 | 7.446 | 10,708 | +10,708 | 0.00% | 79,727 |
| 2009-12-30 | 2009-12-28 | 5.672 | 0 | -9,132 | ||
| 2009-12-18 | 2009-12-16 | 6.040 | 9,132 | +162 | 0.00% | 55,154 |
| 2009-07-29 | 2009-07-27 | 5.792 | 8,970 | -202,948 | 0.00% | 51,957 |
| 2009-07-28 | 2009-07-24 | 5.633 | 211,918 | +202,948 | 0.03% | 1,193,824 |
| 2008-07-30 | 2008-07-28 | 6.716 | 8,970 | +220 | 0.00% | 60,242 |
| 2007-12-20 | 2007-12-18 | 12.562 | 8,750 | +75 | 0.00% | 109,920 |
| 2007-11-02 | 2007-10-31 | 14.443 | 8,675 | -110 | 0.00% | 125,293 |
| 2007-11-01 | 2007-10-30 | 14.644 | 8,785 | -2,628 | 0.00% | 128,646 |
| 2007-10-31 | 2007-10-29 | 14.662 | 11,413 | -66,597 | 0.00% | 167,338 |
| 2007-10-30 | 2007-10-26 | 12.854 | 78,010 | +66,597 | 0.01% | 1,002,772 |
| 2007-08-17 | 2007-08-15 | 9.867 | 11,413 | +452 | 0.00% | 112,615 |
| 2007-06-28 | 2007-06-26 | 10.495 | 10,961 | -16,411 | 0.00% | 115,032 |
| 2007-06-27 | 2007-06-25 | 10.552 | 27,372 | +16,411 | 0.00% | 288,821 |
| 2007-06-26 | 2007-06-22 | 10.552 | 10,961 | 0.00% | 115,657 |
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