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 | 1.070 | 100,000 | +0 | 0.01% | 107,000 |
| 2025-10-13 | 2025-10-09 | 1.120 | 100,000 | +0 | 0.01% | 112,000 |
| 2025-10-10 | 2025-10-08 | 1.160 | 100,000 | +0 | 0.01% | 116,000 |
| 2025-10-09 | 2025-10-06 | 1.170 | 100,000 | +0 | 0.01% | 117,000 |
| 2025-10-08 | 2025-10-03 | 1.190 | 100,000 | +0 | 0.01% | 119,000 |
| 2025-10-06 | 2025-10-02 | 1.140 | 100,000 | +0 | 0.01% | 114,000 |
| 2025-10-03 | 2025-09-30 | 1.130 | 100,000 | +0 | 0.01% | 113,000 |
| 2025-10-02 | 2025-09-29 | 1.050 | 100,000 | +0 | 0.01% | 105,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 100,000 | +0 | 0.01% | 100,000 |
| 2025-09-29 | 2025-09-25 | 1.090 | 100,000 | +0 | 0.01% | 109,000 |
| 2025-09-26 | 2025-09-24 | 1.130 | 100,000 | +0 | 0.01% | 113,000 |
| 2025-09-25 | 2025-09-23 | 1.120 | 100,000 | +0 | 0.01% | 112,000 |
| 2025-09-24 | 2025-09-22 | 1.150 | 100,000 | +0 | 0.01% | 115,000 |
| 2025-09-23 | 2025-09-19 | 1.130 | 100,000 | +0 | 0.01% | 113,000 |
| 2025-09-22 | 2025-09-18 | 1.100 | 100,000 | +0 | 0.01% | 110,000 |
| 2025-09-19 | 2025-09-17 | 1.080 | 100,000 | +0 | 0.01% | 108,000 |
| 2025-09-18 | 2025-09-16 | 1.050 | 100,000 | +0 | 0.01% | 105,000 |
| 2025-09-17 | 2025-09-15 | 1.080 | 100,000 | +0 | 0.01% | 108,000 |
| 2025-09-16 | 2025-09-12 | 1.080 | 100,000 | +0 | 0.01% | 108,000 |
| 2025-09-15 | 2025-09-11 | 1.060 | 100,000 | +0 | 0.01% | 106,000 |
| 2025-09-12 | 2025-09-10 | 1.080 | 100,000 | +0 | 0.01% | 108,000 |
| 2025-09-11 | 2025-09-09 | 1.060 | 100,000 | +0 | 0.01% | 106,000 |
| 2025-09-10 | 2025-09-08 | 1.100 | 100,000 | +0 | 0.01% | 110,000 |
| 2025-09-09 | 2025-09-05 | 1.060 | 100,000 | +0 | 0.01% | 106,000 |
| 2025-09-08 | 2025-09-04 | 1.060 | 100,000 | +0 | 0.01% | 106,000 |
| 2025-09-05 | 2025-09-03 | 1.090 | 100,000 | +0 | 0.01% | 109,000 |
| 2025-09-04 | 2025-09-02 | 1.090 | 100,000 | +0 | 0.01% | 109,000 |
| 2025-09-03 | 2025-09-01 | 1.150 | 100,000 | +0 | 0.01% | 115,000 |
| 2025-09-02 | 2025-08-29 | 1.150 | 100,000 | +0 | 0.01% | 115,000 |
| 2025-09-01 | 2025-08-28 | 1.200 | 100,000 | +0 | 0.01% | 120,000 |
| 2025-08-29 | 2025-08-27 | 1.170 | 100,000 | +0 | 0.01% | 117,000 |
| 2025-08-28 | 2025-08-26 | 1.150 | 100,000 | +0 | 0.01% | 115,000 |
| 2025-08-27 | 2025-08-25 | 1.190 | 100,000 | +0 | 0.01% | 119,000 |
| 2025-08-26 | 2025-08-22 | 1.210 | 100,000 | +0 | 0.01% | 121,000 |
| 2025-08-25 | 2025-08-21 | 1.210 | 100,000 | +0 | 0.01% | 121,000 |
| 2025-08-22 | 2025-08-20 | 1.250 | 100,000 | +0 | 0.01% | 125,000 |
| 2025-08-21 | 2025-08-19 | 1.190 | 100,000 | +0 | 0.01% | 119,000 |
| 2025-08-20 | 2025-08-18 | 1.160 | 100,000 | +0 | 0.01% | 116,000 |
| 2025-08-19 | 2025-08-15 | 1.160 | 100,000 | +0 | 0.01% | 116,000 |
| 2025-08-18 | 2025-08-14 | 1.180 | 100,000 | +0 | 0.01% | 118,000 |
| 2025-08-15 | 2025-08-13 | 1.030 | 100,000 | +0 | 0.01% | 103,000 |
| 2025-08-14 | 2025-08-12 | 1.070 | 100,000 | +0 | 0.01% | 107,000 |
| 2025-08-13 | 2025-08-11 | 1.060 | 100,000 | +0 | 0.01% | 106,000 |
| 2025-08-12 | 2025-08-08 | 1.100 | 100,000 | +0 | 0.01% | 110,000 |
| 2025-08-11 | 2025-08-07 | 1.150 | 100,000 | +0 | 0.01% | 115,000 |
| 2025-08-08 | 2025-08-06 | 1.180 | 100,000 | +0 | 0.01% | 118,000 |
| 2025-08-07 | 2025-08-05 | 1.180 | 100,000 | +0 | 0.01% | 118,000 |
| 2025-08-06 | 2025-08-04 | 1.140 | 100,000 | +0 | 0.01% | 114,000 |
| 2025-08-05 | 2025-08-01 | 1.190 | 100,000 | +0 | 0.01% | 119,000 |
| 2025-08-04 | 2025-07-31 | 1.270 | 100,000 | +0 | 0.01% | 127,000 |
| 2025-08-01 | 2025-07-30 | 1.150 | 100,000 | +0 | 0.01% | 115,000 |
| 2025-07-31 | 2025-07-29 | 1.140 | 100,000 | +0 | 0.01% | 114,000 |
| 2025-07-30 | 2025-07-28 | 1.060 | 100,000 | +0 | 0.01% | 106,000 |
| 2025-07-29 | 2025-07-25 | 1.030 | 100,000 | +0 | 0.01% | 103,000 |
| 2025-07-28 | 2025-07-24 | 0.990 | 100,000 | +0 | 0.01% | 99,000 |
| 2025-07-25 | 2025-07-23 | 0.980 | 100,000 | +0 | 0.01% | 98,000 |
| 2025-07-24 | 2025-07-22 | 1.060 | 100,000 | +0 | 0.01% | 106,000 |
| 2025-07-23 | 2025-07-21 | 1.070 | 100,000 | +0 | 0.01% | 107,000 |
| 2025-07-22 | 2025-07-18 | 1.080 | 100,000 | +0 | 0.01% | 108,000 |
| 2025-07-21 | 2025-07-17 | 0.830 | 100,000 | +0 | 0.01% | 83,000 |
| 2025-07-18 | 2025-07-16 | 0.840 | 100,000 | +0 | 0.01% | 84,000 |
| 2025-07-17 | 2025-07-15 | 0.820 | 100,000 | +0 | 0.01% | 82,000 |
| 2025-07-16 | 2025-07-14 | 0.820 | 100,000 | +0 | 0.01% | 82,000 |
| 2025-07-15 | 2025-07-11 | 0.850 | 100,000 | +0 | 0.01% | 85,000 |
| 2025-07-14 | 2025-07-10 | 0.840 | 100,000 | +0 | 0.01% | 84,000 |
| 2025-07-11 | 2025-07-09 | 0.820 | 100,000 | +0 | 0.01% | 82,000 |
| 2025-07-10 | 2025-07-08 | 0.760 | 100,000 | +0 | 0.01% | 76,000 |
| 2025-07-09 | 2025-07-07 | 0.750 | 100,000 | +0 | 0.01% | 75,000 |
| 2025-07-08 | 2025-07-04 | 0.740 | 100,000 | +0 | 0.01% | 74,000 |
| 2025-07-07 | 2025-07-03 | 0.760 | 100,000 | +0 | 0.01% | 76,000 |
| 2025-07-04 | 2025-07-02 | 0.760 | 100,000 | +0 | 0.01% | 76,000 |
| 2025-07-03 | 2025-06-30 | 0.780 | 100,000 | +0 | 0.01% | 78,000 |
| 2025-07-02 | 2025-06-27 | 0.770 | 100,000 | +0 | 0.01% | 77,000 |
| 2025-06-30 | 2025-06-26 | 0.780 | 100,000 | +0 | 0.01% | 78,000 |
| 2025-06-27 | 2025-06-25 | 0.820 | 100,000 | +0 | 0.01% | 82,000 |
| 2025-06-26 | 2025-06-24 | 0.810 | 100,000 | +0 | 0.01% | 81,000 |
| 2025-06-25 | 2025-06-23 | 0.810 | 100,000 | +0 | 0.01% | 81,000 |
| 2025-06-24 | 2025-06-20 | 0.800 | 100,000 | +0 | 0.01% | 80,000 |
| 2025-06-23 | 2025-06-19 | 0.790 | 100,000 | +0 | 0.01% | 79,000 |
| 2025-06-20 | 2025-06-18 | 0.800 | 100,000 | +0 | 0.01% | 80,000 |
| 2025-06-19 | 2025-06-17 | 0.810 | 100,000 | +0 | 0.01% | 81,000 |
| 2025-06-18 | 2025-06-16 | 0.850 | 100,000 | +0 | 0.01% | 85,000 |
| 2025-06-17 | 2025-06-13 | 0.850 | 100,000 | +0 | 0.01% | 85,000 |
| 2025-06-16 | 2025-06-12 | 0.860 | 100,000 | +0 | 0.01% | 86,000 |
| 2025-06-13 | 2025-06-11 | 0.810 | 100,000 | +0 | 0.01% | 81,000 |
| 2025-06-12 | 2025-06-10 | 0.740 | 100,000 | +0 | 0.01% | 74,000 |
| 2025-06-11 | 2025-06-09 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-06-10 | 2025-06-06 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-06-09 | 2025-06-05 | 0.720 | 100,000 | +0 | 0.01% | 72,000 |
| 2025-06-06 | 2025-06-04 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-06-05 | 2025-06-03 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-06-04 | 2025-06-02 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-06-03 | 2025-05-30 | 0.740 | 100,000 | +0 | 0.01% | 74,000 |
| 2025-06-02 | 2025-05-29 | 0.740 | 100,000 | +0 | 0.01% | 74,000 |
| 2025-05-30 | 2025-05-28 | 0.750 | 100,000 | +0 | 0.01% | 75,000 |
| 2025-05-29 | 2025-05-27 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-05-28 | 2025-05-26 | 0.770 | 100,000 | +0 | 0.01% | 77,000 |
| 2025-05-27 | 2025-05-23 | 0.750 | 100,000 | +0 | 0.01% | 75,000 |
| 2025-05-26 | 2025-05-22 | 0.740 | 100,000 | +0 | 0.01% | 74,000 |
| 2025-05-23 | 2025-05-21 | 0.750 | 100,000 | +0 | 0.01% | 75,000 |
| 2025-05-22 | 2025-05-20 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-05-21 | 2025-05-19 | 0.750 | 100,000 | +0 | 0.01% | 75,000 |
| 2025-05-20 | 2025-05-16 | 0.770 | 100,000 | +0 | 0.01% | 77,000 |
| 2025-05-19 | 2025-05-15 | 0.840 | 100,000 | +0 | 0.01% | 84,000 |
| 2025-05-16 | 2025-05-14 | 0.850 | 100,000 | +0 | 0.01% | 85,000 |
| 2025-05-15 | 2025-05-13 | 0.840 | 100,000 | +0 | 0.01% | 84,000 |
| 2025-05-14 | 2025-05-12 | 0.870 | 100,000 | +0 | 0.01% | 87,000 |
| 2025-05-13 | 2025-05-09 | 0.830 | 100,000 | +0 | 0.01% | 83,000 |
| 2025-05-12 | 2025-05-08 | 0.860 | 100,000 | +0 | 0.01% | 86,000 |
| 2025-05-09 | 2025-05-07 | 0.850 | 100,000 | +0 | 0.01% | 85,000 |
| 2025-05-08 | 2025-05-06 | 0.850 | 100,000 | +0 | 0.01% | 85,000 |
| 2025-05-07 | 2025-05-02 | 0.920 | 100,000 | +0 | 0.01% | 92,000 |
| 2025-05-06 | 2025-04-30 | 0.870 | 100,000 | +0 | 0.01% | 87,000 |
| 2025-05-02 | 2025-04-29 | 0.830 | 100,000 | +0 | 0.01% | 83,000 |
| 2025-04-30 | 2025-04-28 | 0.840 | 100,000 | +0 | 0.01% | 84,000 |
| 2025-04-29 | 2025-04-25 | 0.840 | 100,000 | +0 | 0.01% | 84,000 |
| 2025-04-28 | 2025-04-24 | 0.850 | 100,000 | +0 | 0.01% | 85,000 |
| 2025-04-25 | 2025-04-23 | 0.860 | 100,000 | +0 | 0.01% | 86,000 |
| 2025-04-24 | 2025-04-22 | 0.860 | 100,000 | +0 | 0.01% | 86,000 |
| 2025-04-23 | 2025-04-17 | 0.840 | 100,000 | +0 | 0.01% | 84,000 |
| 2025-04-22 | 2025-04-16 | 0.820 | 100,000 | +0 | 0.01% | 82,000 |
| 2025-04-17 | 2025-04-15 | 0.840 | 100,000 | +0 | 0.01% | 84,000 |
| 2025-04-16 | 2025-04-14 | 0.840 | 100,000 | +0 | 0.01% | 84,000 |
| 2025-04-15 | 2025-04-11 | 0.840 | 100,000 | +0 | 0.01% | 84,000 |
| 2025-04-14 | 2025-04-10 | 0.830 | 100,000 | +0 | 0.01% | 83,000 |
| 2025-04-11 | 2025-04-09 | 0.810 | 100,000 | +0 | 0.01% | 81,000 |
| 2025-04-10 | 2025-04-08 | 0.770 | 100,000 | +0 | 0.01% | 77,000 |
| 2025-04-09 | 2025-04-07 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-04-08 | 2025-04-03 | 0.930 | 100,000 | +0 | 0.01% | 93,000 |
| 2025-04-07 | 2025-04-02 | 0.920 | 100,000 | +0 | 0.01% | 92,000 |
| 2025-04-03 | 2025-04-01 | 0.940 | 100,000 | +0 | 0.01% | 94,000 |
| 2025-04-02 | 2025-03-31 | 1.000 | 100,000 | +0 | 0.01% | 100,000 |
| 2025-04-01 | 2025-03-28 | 1.040 | 100,000 | +0 | 0.01% | 104,000 |
| 2025-03-31 | 2025-03-27 | 0.980 | 100,000 | +0 | 0.01% | 98,000 |
| 2025-03-28 | 2025-03-26 | 0.970 | 100,000 | +0 | 0.01% | 97,000 |
| 2025-03-27 | 2025-03-25 | 1.010 | 100,000 | +0 | 0.01% | 101,000 |
| 2025-03-26 | 2025-03-24 | 1.040 | 100,000 | +0 | 0.01% | 104,000 |
| 2025-03-25 | 2025-03-21 | 1.070 | 100,000 | +0 | 0.01% | 107,000 |
| 2025-03-24 | 2025-03-20 | 1.090 | 100,000 | +0 | 0.01% | 109,000 |
| 2025-03-21 | 2025-03-19 | 1.140 | 100,000 | +0 | 0.01% | 114,000 |
| 2025-03-20 | 2025-03-18 | 1.120 | 100,000 | +0 | 0.01% | 112,000 |
| 2025-03-19 | 2025-03-17 | 1.060 | 100,000 | +0 | 0.01% | 106,000 |
| 2025-03-18 | 2025-03-14 | 1.120 | 100,000 | +0 | 0.01% | 112,000 |
| 2025-03-17 | 2025-03-13 | 1.140 | 100,000 | +0 | 0.01% | 114,000 |
| 2025-03-14 | 2025-03-12 | 1.100 | 100,000 | +0 | 0.01% | 110,000 |
| 2025-03-13 | 2025-03-11 | 1.100 | 100,000 | +0 | 0.01% | 110,000 |
| 2025-03-12 | 2025-03-10 | 1.160 | 100,000 | +0 | 0.01% | 116,000 |
| 2025-03-11 | 2025-03-07 | 1.290 | 100,000 | +0 | 0.01% | 129,000 |
| 2025-03-10 | 2025-03-06 | 1.310 | 100,000 | +0 | 0.01% | 131,000 |
| 2025-03-07 | 2025-03-05 | 1.270 | 100,000 | +0 | 0.01% | 127,000 |
| 2025-03-06 | 2025-03-04 | 1.230 | 100,000 | +0 | 0.01% | 123,000 |
| 2025-03-05 | 2025-03-03 | 1.260 | 100,000 | +0 | 0.01% | 126,000 |
| 2025-03-04 | 2025-02-28 | 1.250 | 100,000 | +0 | 0.01% | 125,000 |
| 2025-03-03 | 2025-02-27 | 1.370 | 100,000 | +0 | 0.01% | 137,000 |
| 2025-02-28 | 2025-02-26 | 1.410 | 100,000 | +0 | 0.01% | 141,000 |
| 2025-02-27 | 2025-02-25 | 1.420 | 100,000 | +0 | 0.01% | 142,000 |
| 2025-02-26 | 2025-02-24 | 1.410 | 100,000 | +0 | 0.01% | 141,000 |
| 2025-02-25 | 2025-02-21 | 1.580 | 100,000 | +0 | 0.01% | 158,000 |
| 2025-02-24 | 2025-02-20 | 1.730 | 100,000 | +0 | 0.01% | 173,000 |
| 2025-02-21 | 2025-02-19 | 1.930 | 100,000 | +0 | 0.01% | 193,000 |
| 2025-02-20 | 2025-02-18 | 1.910 | 100,000 | +0 | 0.01% | 191,000 |
| 2025-02-19 | 2025-02-17 | 1.700 | 100,000 | +0 | 0.01% | 170,000 |
| 2025-02-18 | 2025-02-14 | 1.730 | 100,000 | +0 | 0.01% | 173,000 |
| 2025-02-17 | 2025-02-13 | 1.670 | 100,000 | +0 | 0.01% | 167,000 |
| 2025-02-14 | 2025-02-12 | 1.670 | 100,000 | +0 | 0.01% | 167,000 |
| 2025-02-13 | 2025-02-11 | 1.690 | 100,000 | +0 | 0.01% | 169,000 |
| 2025-02-12 | 2025-02-10 | 1.770 | 100,000 | +0 | 0.01% | 177,000 |
| 2025-02-11 | 2025-02-07 | 1.740 | 100,000 | +0 | 0.01% | 174,000 |
| 2025-02-10 | 2025-02-06 | 1.600 | 100,000 | +0 | 0.01% | 160,000 |
| 2025-02-07 | 2025-02-05 | 1.560 | 100,000 | +0 | 0.01% | 156,000 |
| 2025-02-06 | 2025-02-04 | 1.630 | 100,000 | +0 | 0.01% | 163,000 |
| 2025-02-05 | 2025-02-03 | 1.600 | 100,000 | +0 | 0.01% | 160,000 |
| 2025-02-04 | 2025-01-28 | 1.610 | 100,000 | +0 | 0.01% | 161,000 |
| 2025-02-03 | 2025-01-24 | 1.570 | 100,000 | +0 | 0.01% | 157,000 |
| 2025-01-27 | 2025-01-23 | 1.560 | 100,000 | +0 | 0.01% | 156,000 |
| 2025-01-24 | 2025-01-22 | 1.610 | 100,000 | +0 | 0.01% | 161,000 |
| 2025-01-23 | 2025-01-21 | 1.700 | 100,000 | +0 | 0.01% | 170,000 |
| 2025-01-22 | 2025-01-20 | 1.660 | 100,000 | +0 | 0.01% | 166,000 |
| 2025-01-21 | 2025-01-17 | 1.610 | 100,000 | +0 | 0.01% | 161,000 |
| 2025-01-20 | 2025-01-16 | 1.690 | 100,000 | +0 | 0.01% | 169,000 |
| 2025-01-17 | 2025-01-15 | 1.680 | 100,000 | +0 | 0.01% | 168,000 |
| 2025-01-16 | 2025-01-14 | 1.670 | 100,000 | +0 | 0.01% | 167,000 |
| 2025-01-15 | 2025-01-13 | 1.660 | 100,000 | +0 | 0.01% | 166,000 |
| 2025-01-14 | 2025-01-10 | 1.710 | 100,000 | +0 | 0.01% | 171,000 |
| 2025-01-13 | 2025-01-09 | 1.770 | 100,000 | +0 | 0.01% | 177,000 |
| 2025-01-10 | 2025-01-08 | 1.740 | 100,000 | +0 | 0.01% | 174,000 |
| 2025-01-09 | 2025-01-07 | 1.890 | 100,000 | +0 | 0.01% | 189,000 |
| 2025-01-08 | 2025-01-06 | 1.710 | 100,000 | +0 | 0.01% | 171,000 |
| 2025-01-07 | 2025-01-03 | 1.970 | 100,000 | +100,000 | 0.01% | 197,000 |
| 2022-05-03 | 2022-04-28 | 3.730 | 0 | -55,200 | ||
| 2022-04-29 | 2022-04-27 | 2.880 | 55,200 | +45,200 | 0.00% | 158,976 |
| 2022-04-28 | 2022-04-26 | 2.090 | 10,000 | +10,000 | 0.00% | 20,900 |
| 2022-04-19 | 2022-04-13 | 4.240 | 0 | -50,000 | ||
| 2022-04-14 | 2022-04-12 | 4.260 | 50,000 | +50,000 | 0.00% | 213,000 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
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