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 | 1.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.860 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.840 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.820 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.790 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.030 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.051 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.040 | 0 | -785,385 | ||
| 2025-08-29 | 2025-08-27 | 2.061 | 785,385 | +785,385 | 0.05% | 1,618,960 |
| 2025-03-27 | 2025-03-25 | 2.269 | 0 | -82,518 | ||
| 2025-03-26 | 2025-03-24 | 2.312 | 82,518 | +82,518 | 0.01% | 190,801 |
| 2024-09-10 | 2024-09-05 | 2.114 | 0 | -49,648 | ||
| 2024-09-09 | 2024-09-04 | 2.068 | 49,648 | +49,648 | 0.00% | 102,660 |
| 2024-04-09 | 2024-04-05 | 1.710 | 0 | -426,017 | ||
| 2024-04-08 | 2024-04-03 | 1.747 | 426,017 | +426,017 | 0.03% | 744,079 |
| 2024-02-05 | 2024-02-01 | 1.402 | 0 | -1,626 | ||
| 2024-02-02 | 2024-01-31 | 1.439 | 1,626 | +1,626 | 0.00% | 2,340 |
| 2022-12-09 | 2022-12-07 | 6.853 | 0 | -21,164 | ||
| 2022-12-08 | 2022-12-06 | 7.541 | 21,164 | +21,164 | 0.00% | 159,600 |
| 2022-12-07 | 2022-12-05 | 7.171 | 0 | -397 | ||
| 2022-12-06 | 2022-12-02 | 5.729 | 397 | -327,645 | 0.00% | 2,274 |
| 2022-12-05 | 2022-12-01 | 6.046 | 328,042 | +328,042 | 0.02% | 1,983,381 |
| 2022-10-25 | 2022-10-21 | 3.228 | 0 | -52,968 | ||
| 2022-10-24 | 2022-10-20 | 3.202 | 52,968 | +52,968 | 0.00% | 169,586 |
| 2022-09-20 | 2022-09-16 | 5.980 | 0 | -68,027 | ||
| 2022-09-19 | 2022-09-15 | 6.297 | 68,027 | +68,027 | 0.01% | 428,399 |
| 2022-09-13 | 2022-09-08 | 5.755 | 0 | -31,746 | ||
| 2022-09-09 | 2022-09-07 | 5.993 | 31,746 | +31,746 | 0.00% | 190,260 |
| 2022-07-07 | 2022-07-05 | 12.331 | 0 | -221,614 | ||
| 2022-07-06 | 2022-07-04 | 12.842 | 221,614 | +221,614 | 0.02% | 2,845,901 |
| 2022-06-08 | 2022-06-06 | 11.567 | 0 | -378,152 | ||
| 2022-06-07 | 2022-06-02 | 11.539 | 378,152 | +378,152 | 0.03% | 4,363,671 |
| 2022-03-21 | 2022-03-17 | 15.822 | 0 | -5,865 | ||
| 2022-03-18 | 2022-03-16 | 12.522 | 5,865 | +5,865 | 0.00% | 73,439 |
| 2022-02-04 | 2022-01-27 | 18.741 | 0 | -6,598 | ||
| 2022-01-28 | 2022-01-26 | 20.296 | 6,598 | +6,598 | 0.00% | 133,915 |
| 2022-01-25 | 2022-01-21 | 20.405 | 0 | -11,730 | ||
| 2022-01-24 | 2022-01-20 | 19.587 | 11,730 | +11,730 | 0.00% | 229,756 |
| 2021-12-22 | 2021-12-20 | 16.232 | 0 | -83,578 | ||
| 2021-12-21 | 2021-12-17 | 16.914 | 83,578 | +83,578 | 0.01% | 1,413,608 |
| 2021-10-28 | 2021-10-26 | 20.787 | 0 | -87,976 | ||
| 2021-10-27 | 2021-10-25 | 21.688 | 87,976 | +87,976 | 0.01% | 1,907,992 |
| 2021-08-27 | 2021-08-25 | 23.406 | 0 | -16,129 | ||
| 2021-08-26 | 2021-08-24 | 21.688 | 16,129 | +16,129 | 0.00% | 349,800 |
| 2021-08-05 | 2021-08-03 | 20.951 | 0 | -11,730 | ||
| 2021-08-04 | 2021-08-02 | 19.723 | 11,730 | +11,730 | 0.00% | 231,356 |
| 2021-07-06 | 2021-07-02 | 25.643 | 0 | -13,196 | ||
| 2021-07-05 | 2021-06-30 | 26.298 | 13,196 | +13,196 | 0.00% | 347,028 |
| 2021-06-01 | 2021-05-28 | 29.446 | 0 | -521,335 | ||
| 2021-05-31 | 2021-05-27 | 30.541 | 521,335 | +521,335 | 0.04% | 15,922,198 |
| 2021-04-08 | 2021-04-01 | 27.145 | 0 | -23,365 | ||
| 2021-04-07 | 2021-03-31 | 26.789 | 23,365 | +23,365 | 0.00% | 625,916 |
| 2020-12-02 | 2020-11-30 | 18.626 | 0 | -17,524 | ||
| 2020-12-01 | 2020-11-27 | 18.516 | 17,524 | +17,524 | 0.00% | 324,482 |
| 2020-11-20 | 2020-11-18 | 19.092 | 0 | -30,667 | ||
| 2020-11-19 | 2020-11-17 | 18.516 | 30,667 | +30,667 | 0.00% | 567,844 |
| 2020-11-16 | 2020-11-12 | 17.886 | 0 | -6,011 | ||
| 2020-11-13 | 2020-11-11 | 17.393 | 6,011 | +6,011 | 0.00% | 104,552 |
| 2020-10-15 | 2020-10-12 | 21.913 | 0 | -4,381 | ||
| 2020-10-14 | 2020-10-09 | 21.831 | 4,381 | +4,381 | 0.00% | 95,641 |
| 2020-09-24 | 2020-09-22 | 21.666 | 0 | -4,381 | ||
| 2020-09-23 | 2020-09-21 | 20.954 | 4,381 | +4,381 | 0.00% | 91,801 |
| 2020-07-03 | 2020-06-30 | 16.407 | 0 | -7,302 | ||
| 2020-07-02 | 2020-06-29 | 16.736 | 7,302 | +7,302 | 0.00% | 122,207 |
| 2020-06-08 | 2020-06-04 | 16.641 | 0 | -91,617 | ||
| 2020-06-05 | 2020-06-03 | 17.411 | 91,617 | +91,617 | 0.01% | 1,595,158 |
| 2020-04-21 | 2020-04-17 | 13.808 | 0 | -68,349 | ||
| 2020-04-20 | 2020-04-16 | 13.890 | 68,349 | +68,349 | 0.01% | 949,396 |
| 2020-03-31 | 2020-03-27 | 11.965 | 0 | -18,905 | ||
| 2020-03-30 | 2020-03-26 | 11.772 | 18,905 | +18,905 | 0.00% | 222,559 |
| 2020-01-08 | 2020-01-06 | 7.385 | 0 | -75,620 | ||
| 2020-01-07 | 2020-01-03 | 7.440 | 75,620 | +75,620 | 0.01% | 562,637 |
| 2019-11-29 | 2019-11-27 | 6.491 | 0 | -26,176 | ||
| 2019-11-28 | 2019-11-26 | 6.574 | 26,176 | +26,176 | 0.00% | 172,078 |
| 2018-12-19 | 2018-12-17 | 2.468 | 0 |
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