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 | 2.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.710 | 0 | -155,000 | ||
| 2025-09-30 | 2025-09-26 | 2.620 | 155,000 | +155,000 | 0.00% | 406,100 |
| 2024-10-22 | 2024-10-18 | 1.700 | 0 | -1,000 | ||
| 2024-10-21 | 2024-10-17 | 1.620 | 1,000 | +1,000 | 0.00% | 1,620 |
| 2024-07-17 | 2024-07-15 | 1.440 | 0 | -50,603 | ||
| 2024-07-16 | 2024-07-12 | 1.490 | 50,603 | +50,603 | 0.00% | 75,398 |
| 2024-07-04 | 2024-07-02 | 1.360 | 0 | -144,000 | ||
| 2024-07-03 | 2024-06-28 | 1.380 | 144,000 | +144,000 | 0.00% | 198,720 |
| 2024-05-13 | 2024-05-09 | 1.620 | 0 | -1,535,000 | ||
| 2024-05-10 | 2024-05-08 | 1.540 | 1,535,000 | +1,451,000 | 0.05% | 2,363,900 |
| 2024-05-09 | 2024-05-07 | 1.630 | 84,000 | +84,000 | 0.00% | 136,920 |
| 2023-09-05 | 2023-08-31 | 4.100 | 0 | -1,633,996 | ||
| 2023-09-04 | 2023-08-30 | 4.130 | 1,633,996 | +1,633,996 | 0.06% | 6,748,403 |
| 2023-07-19 | 2023-07-14 | 3.850 | 0 | -3,915,000 | ||
| 2023-07-18 | 2023-07-13 | 3.930 | 3,915,000 | +3,915,000 | 0.14% | 15,385,950 |
| 2023-02-24 | 2023-02-22 | 4.830 | 0 | -500,000 | ||
| 2023-02-23 | 2023-02-21 | 4.960 | 500,000 | +500,000 | 0.02% | 2,480,000 |
| 2023-02-09 | 2023-02-07 | 5.860 | 0 | -500,000 | ||
| 2023-02-07 | 2023-02-03 | 6.240 | 500,000 | -500,000 | 0.02% | 3,120,000 |
| 2023-02-06 | 2023-02-02 | 6.310 | 1,000,000 | +1,000,000 | 0.04% | 6,310,000 |
| 2023-02-02 | 2023-01-31 | 6.280 | 0 | -493,000 | ||
| 2023-02-01 | 2023-01-30 | 6.200 | 493,000 | +490,000 | 0.02% | 3,056,600 |
| 2023-01-31 | 2023-01-27 | 6.720 | 3,000 | +3,000 | 0.00% | 20,160 |
| 2023-01-16 | 2023-01-12 | 6.650 | 0 | -470,000 | ||
| 2023-01-13 | 2023-01-11 | 6.780 | 470,000 | +383,000 | 0.02% | 3,186,600 |
| 2023-01-12 | 2023-01-10 | 7.320 | 87,000 | -2,837,000 | 0.00% | 636,840 |
| 2023-01-11 | 2023-01-09 | 7.300 | 2,924,000 | +2,924,000 | 0.11% | 21,345,200 |
| 2022-12-15 | 2022-12-13 | 5.690 | 0 | -55,000 | ||
| 2022-12-13 | 2022-12-09 | 5.850 | 55,000 | +55,000 | 0.00% | 321,750 |
| 2022-12-07 | 2022-12-05 | 5.840 | 0 | -38,761 | ||
| 2022-12-06 | 2022-12-02 | 4.950 | 38,761 | +38,761 | 0.00% | 191,867 |
| 2022-11-15 | 2022-11-11 | 4.410 | 0 | -2,436,100 | ||
| 2022-11-14 | 2022-11-10 | 3.900 | 2,436,100 | +1,571,000 | 0.10% | 9,500,790 |
| 2022-11-11 | 2022-11-09 | 4.380 | 865,100 | -1,849,000 | 0.03% | 3,789,138 |
| 2022-11-10 | 2022-11-08 | 4.310 | 2,714,100 | +2,677,000 | 0.11% | 11,697,771 |
| 2022-11-09 | 2022-11-07 | 4.530 | 37,100 | +37,100 | 0.00% | 168,063 |
| 2022-11-03 | 2022-11-01 | 2.990 | 0 | -15,736,000 | ||
| 2022-11-02 | 2022-10-31 | 2.750 | 15,736,000 | -8,597,000 | 0.62% | 43,274,000 |
| 2022-11-01 | 2022-10-28 | 2.690 | 24,333,000 | +24,333,000 | 0.95% | 65,455,770 |
| 2022-09-08 | 2022-09-06 | 3.420 | 0 | -1,249,000 | ||
| 2022-09-07 | 2022-09-05 | 3.370 | 1,249,000 | +1,249,000 | 0.05% | 4,209,130 |
| 2022-07-19 | 2022-07-15 | 4.280 | 0 | -1,000 | ||
| 2022-07-18 | 2022-07-14 | 4.580 | 1,000 | +1,000 | 0.00% | 4,580 |
| 2022-06-14 | 2022-06-10 | 5.490 | 0 | -1,837,100 | ||
| 2022-06-13 | 2022-06-09 | 5.150 | 1,837,100 | +1,837,100 | 0.07% | 9,461,065 |
| 2022-06-06 | 2022-06-01 | 4.780 | 0 | -300,000 | ||
| 2022-06-02 | 2022-05-31 | 4.710 | 300,000 | +300,000 | 0.01% | 1,413,000 |
| 2022-04-13 | 2022-04-11 | 4.680 | 0 | -2,000 | ||
| 2022-04-11 | 2022-04-07 | 5.020 | 2,000 | +2,000 | 0.00% | 10,040 |
| 2022-03-31 | 2022-03-29 | 5.450 | 0 | -274,000 | ||
| 2022-03-30 | 2022-03-28 | 4.450 | 274,000 | +274,000 | 0.01% | 1,219,300 |
| 2022-01-19 | 2022-01-17 | 6.870 | 0 | -611,469 | ||
| 2022-01-18 | 2022-01-14 | 7.350 | 611,469 | +611,469 | 0.02% | 4,494,297 |
| 2022-01-17 | 2022-01-13 | 7.730 | 0 | -889,000 | ||
| 2022-01-14 | 2022-01-12 | 8.030 | 889,000 | +889,000 | 0.03% | 7,138,670 |
| 2021-12-22 | 2021-12-20 | 7.410 | 0 | -1,960,148 | ||
| 2021-12-21 | 2021-12-17 | 7.690 | 1,960,148 | +126,000 | 0.08% | 15,073,538 |
| 2021-12-17 | 2021-12-15 | 7.920 | 1,834,148 | +1,834,148 | 0.07% | 14,526,452 |
| 2021-11-11 | 2021-11-09 | 9.890 | 0 | -378,000 | ||
| 2021-11-09 | 2021-11-05 | 10.160 | 378,000 | -300,000 | 0.01% | 3,840,480 |
| 2021-11-08 | 2021-11-04 | 10.280 | 678,000 | +378,000 | 0.03% | 6,969,840 |
| 2021-11-05 | 2021-11-03 | 10.380 | 300,000 | +300,000 | 0.01% | 3,114,000 |
| 2021-07-23 | 2021-07-21 | 9.820 | 0 | -676,000 | ||
| 2021-07-22 | 2021-07-20 | 10.940 | 676,000 | +676,000 | 0.03% | 7,395,440 |
| 2021-07-06 | 2021-07-02 | 15.900 | 0 | -17,000 | ||
| 2021-07-05 | 2021-06-30 | 17.120 | 17,000 | +3,000 | 0.00% | 291,040 |
| 2021-07-02 | 2021-06-29 | 17.660 | 14,000 | +14,000 | 0.00% | 247,240 |
| 2021-05-10 | 2021-05-06 | 16.060 | 0 | -40,000 | ||
| 2021-05-07 | 2021-05-05 | 16.380 | 40,000 | +40,000 | 0.00% | 655,200 |
| 2021-04-09 | 2021-04-07 | 18.300 | 0 | -7,000 | ||
| 2021-04-08 | 2021-04-01 | 18.940 | 7,000 | -439,703 | 0.00% | 132,580 |
| 2021-04-07 | 2021-03-31 | 17.380 | 446,703 | +446,703 | 0.02% | 7,763,698 |
| 2021-03-25 | 2021-03-23 | 17.080 | 0 | -210,000 | ||
| 2021-03-23 | 2021-03-19 | 17.100 | 210,000 | +210,000 | 0.01% | 3,591,000 |
| 2021-03-08 | 2021-03-04 | 20.450 | 0 | -406 | ||
| 2021-03-05 | 2021-03-03 | 23.450 | 406 | +406 | 0.00% | 9,521 |
| 2021-03-04 | 2021-03-02 | 24.300 | 0 | -9,000 | ||
| 2021-03-03 | 2021-03-01 | 24.400 | 9,000 | +9,000 | 0.00% | 219,600 |
| 2021-01-19 | 2021-01-15 | 20.450 | 0 | -644 | ||
| 2021-01-18 | 2021-01-14 | 19.640 | 644 | +644 | 0.00% | 12,648 |
| 2021-01-04 | 2020-12-29 | 13.720 | 0 | -2,433 | ||
| 2020-12-30 | 2020-12-28 | 13.160 | 2,433 | +2,433 | 0.00% | 32,018 |
| 2020-12-02 | 2020-11-30 | 10.660 | 0 | -48,000 | ||
| 2020-12-01 | 2020-11-27 | 10.480 | 48,000 | +48,000 | 0.00% | 503,040 |
| 2020-11-26 | 2020-11-24 | 10.740 | 0 | -2,724,000 | ||
| 2020-11-25 | 2020-11-23 | 11.000 | 2,724,000 | +2,724,000 | 0.12% | 29,964,000 |
| 2020-10-19 | 2020-10-15 | 10.820 | 0 | -52,001 | ||
| 2020-10-15 | 2020-10-12 | 11.420 | 52,001 | -81,999 | 0.00% | 593,851 |
| 2020-10-14 | 2020-10-09 | 10.620 | 134,000 | +134,000 | 0.01% | 1,423,080 |
| 2020-09-28 | 2020-09-24 | 9.850 | 0 | -806,140 | ||
| 2020-09-25 | 2020-09-23 | 10.560 | 806,140 | +69,830 | 0.04% | 8,512,838 |
| 2020-09-24 | 2020-09-22 | 10.500 | 736,310 | +736,310 | 0.03% | 7,731,255 |
| 2020-09-04 | 2020-09-02 | 13.680 | 0 | -2,000 | ||
| 2020-09-03 | 2020-09-01 | 12.920 | 2,000 | +2,000 | 0.00% | 25,840 |
| 2020-08-04 | 2020-07-31 | 10.700 | 0 | -11,000 | ||
| 2020-08-03 | 2020-07-30 | 10.680 | 11,000 | +11,000 | 0.00% | 117,480 |
| 2020-06-09 | 2020-06-05 | 8.860 | 0 | -21,000 | ||
| 2020-06-08 | 2020-06-04 | 8.660 | 21,000 | +21,000 | 0.00% | 181,860 |
| 2020-01-15 | 2020-01-13 | 4.240 | 0 | -987,000 | ||
| 2020-01-14 | 2020-01-10 | 3.860 | 987,000 | +987,000 | 0.04% | 3,809,820 |
| 2019-08-01 | 2019-07-30 | 4.080 | 0 | -286,000 | ||
| 2019-07-31 | 2019-07-29 | 4.200 | 286,000 | +286,000 | 0.01% | 1,201,200 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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