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 | 2.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.740 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.880 | 0 | -35,500 | ||
| 2025-09-01 | 2025-08-28 | 2.930 | 35,500 | +35,500 | 0.00% | 104,015 |
| 2025-07-21 | 2025-07-17 | 3.020 | 0 | -11,000 | ||
| 2025-07-18 | 2025-07-16 | 2.930 | 11,000 | +11,000 | 0.00% | 32,230 |
| 2025-04-02 | 2025-03-31 | 3.010 | 0 | -1,435,500 | ||
| 2025-04-01 | 2025-03-28 | 2.960 | 1,435,500 | +1,435,500 | 0.05% | 4,249,080 |
| 2025-02-24 | 2025-02-20 | 2.870 | 0 | -11,500 | ||
| 2025-02-21 | 2025-02-19 | 2.700 | 11,500 | +11,500 | 0.00% | 31,050 |
| 2025-02-18 | 2025-02-14 | 2.720 | 0 | -12,000 | ||
| 2025-02-17 | 2025-02-13 | 2.570 | 12,000 | +12,000 | 0.00% | 30,840 |
| 2025-02-10 | 2025-02-06 | 2.530 | 0 | -2,394,000 | ||
| 2025-02-07 | 2025-02-05 | 2.490 | 2,394,000 | +2,394,000 | 0.09% | 5,961,060 |
| 2024-10-08 | 2024-10-04 | 3.940 | 0 | -206,600 | ||
| 2024-10-07 | 2024-10-03 | 3.620 | 206,600 | +60,700 | 0.01% | 747,892 |
| 2024-10-04 | 2024-10-02 | 3.810 | 145,900 | +145,900 | 0.01% | 555,879 |
| 2024-09-10 | 2024-09-05 | 2.230 | 0 | -111,500 | ||
| 2024-09-09 | 2024-09-04 | 2.210 | 111,500 | +111,500 | 0.00% | 246,415 |
| 2024-08-13 | 2024-08-09 | 2.610 | 0 | -1,500 | ||
| 2024-08-12 | 2024-08-08 | 2.600 | 1,500 | +1,500 | 0.00% | 3,900 |
| 2024-07-08 | 2024-07-04 | 2.810 | 0 | -27,500 | ||
| 2024-07-05 | 2024-07-03 | 2.880 | 27,500 | +27,500 | 0.00% | 79,200 |
| 2023-10-10 | 2023-10-06 | 4.134 | 0 | -417,320 | ||
| 2023-10-09 | 2023-10-05 | 3.910 | 417,320 | +417,320 | 0.02% | 1,631,582 |
| 2023-09-05 | 2023-08-31 | 4.002 | 0 | -769,004 | ||
| 2023-09-04 | 2023-08-30 | 3.971 | 769,004 | +769,004 | 0.03% | 3,053,649 |
| 2023-07-19 | 2023-07-14 | 4.543 | 0 | -459,933 | ||
| 2023-07-18 | 2023-07-13 | 4.594 | 459,933 | +459,933 | 0.02% | 2,112,749 |
| 2023-06-16 | 2023-06-14 | 4.308 | 0 | -264,988 | ||
| 2023-06-15 | 2023-06-13 | 4.338 | 264,988 | +264,988 | 0.01% | 1,149,625 |
| 2023-03-21 | 2023-03-17 | 5.441 | 0 | -2,449 | ||
| 2023-03-20 | 2023-03-16 | 5.257 | 2,449 | +2,449 | 0.00% | 12,875 |
| 2023-02-23 | 2023-02-21 | 6.502 | 0 | -141,556 | ||
| 2023-02-22 | 2023-02-20 | 6.717 | 141,556 | +15,185 | 0.01% | 950,813 |
| 2023-02-21 | 2023-02-17 | 6.615 | 126,371 | +126,371 | 0.00% | 835,917 |
| 2023-02-06 | 2023-02-02 | 7.799 | 0 | -19,592 | ||
| 2023-02-02 | 2023-01-31 | 7.421 | 19,592 | +19,592 | 0.00% | 145,397 |
| 2023-01-31 | 2023-01-27 | 7.860 | 0 | -225,313 | ||
| 2023-01-27 | 2023-01-20 | 7.625 | 225,313 | +225,313 | 0.01% | 1,718,097 |
| 2023-01-10 | 2023-01-06 | 6.737 | 0 | -359,522 | ||
| 2023-01-09 | 2023-01-05 | 7.237 | 359,522 | +356,583 | 0.01% | 2,602,032 |
| 2023-01-06 | 2023-01-04 | 7.462 | 2,939 | +2,939 | 0.00% | 21,931 |
| 2022-12-14 | 2022-12-12 | 7.044 | 0 | -849,333 | ||
| 2022-12-07 | 2022-12-05 | 7.064 | 849,333 | -107 | 0.03% | 5,999,637 |
| 2022-12-06 | 2022-12-02 | 6.554 | 849,440 | +107 | 0.03% | 5,566,839 |
| 2022-12-01 | 2022-11-29 | 6.370 | 849,333 | +849,333 | 0.03% | 5,410,078 |
| 2022-11-28 | 2022-11-24 | 5.390 | 0 | -3,918 | ||
| 2022-11-25 | 2022-11-23 | 5.237 | 3,918 | +3,918 | 0.00% | 20,517 |
| 2022-11-18 | 2022-11-16 | 5.482 | 0 | -1,584,541 | ||
| 2022-11-17 | 2022-11-15 | 5.604 | 1,584,541 | +1,435,638 | 0.06% | 8,880,077 |
| 2022-11-16 | 2022-11-14 | 5.033 | 148,903 | +147,434 | 0.01% | 749,361 |
| 2022-11-15 | 2022-11-11 | 4.767 | 1,469 | -7,348 | 0.00% | 7,003 |
| 2022-11-14 | 2022-11-10 | 4.451 | 8,817 | -3,428 | 0.00% | 39,242 |
| 2022-11-10 | 2022-11-08 | 4.706 | 12,245 | +12,245 | 0.00% | 57,624 |
| 2022-11-01 | 2022-10-28 | 4.083 | 0 | -43,103 | ||
| 2022-10-31 | 2022-10-27 | 4.226 | 43,103 | +43,103 | 0.00% | 182,158 |
| 2022-10-25 | 2022-10-21 | 4.502 | 0 | -21,062 | ||
| 2022-10-24 | 2022-10-20 | 4.400 | 21,062 | +19,781 | 0.00% | 92,665 |
| 2022-10-21 | 2022-10-19 | 4.420 | 1,281 | +1,281 | 0.00% | 5,662 |
| 2022-10-19 | 2022-10-17 | 4.216 | 0 | -21,062 | ||
| 2022-10-18 | 2022-10-14 | 4.185 | 21,062 | +21,062 | 0.00% | 88,150 |
| 2022-09-20 | 2022-09-16 | 4.696 | 0 | -62,206 | ||
| 2022-09-19 | 2022-09-15 | 4.879 | 62,206 | +62,206 | 0.00% | 303,530 |
| 2022-08-31 | 2022-08-29 | 5.175 | 0 | -34,287 | ||
| 2022-08-30 | 2022-08-26 | 5.380 | 34,287 | +34,287 | 0.00% | 184,451 |
| 2022-07-07 | 2022-07-05 | 7.176 | 0 | -96,003 | ||
| 2022-07-06 | 2022-07-04 | 7.278 | 96,003 | +96,003 | 0.00% | 698,739 |
| 2022-06-21 | 2022-06-17 | 6.025 | 0 | -126,968 | ||
| 2022-06-20 | 2022-06-16 | 5.809 | 126,968 | +126,968 | 0.01% | 737,530 |
| 2022-05-16 | 2022-05-12 | 4.921 | 0 | -725,946 | ||
| 2022-05-13 | 2022-05-11 | 4.983 | 725,946 | +725,946 | 0.03% | 3,617,668 |
| 2022-03-18 | 2022-03-16 | 5.871 | 0 | -969,221 | ||
| 2022-03-14 | 2022-03-10 | 8.306 | 969,221 | +969,221 | 0.04% | 8,050,000 |
| 2022-01-06 | 2022-01-04 | 8.770 | 0 | -1,938 | ||
| 2022-01-04 | 2021-12-31 | 8.987 | 1,938 | +1,938 | 0.00% | 17,416 |
| 2021-12-02 | 2021-11-30 | 11.246 | 0 | -149,260 | ||
| 2021-12-01 | 2021-11-29 | 11.741 | 149,260 | +149,260 | 0.01% | 1,752,520 |
| 2021-11-12 | 2021-11-10 | 11.308 | 0 | -35,861 | ||
| 2021-11-10 | 2021-11-08 | 10.524 | 35,861 | +35,861 | 0.00% | 377,398 |
| 2021-08-04 | 2021-08-02 | 14.713 | 0 | -32,954 | ||
| 2021-08-03 | 2021-07-30 | 15.043 | 32,954 | +32,954 | 0.00% | 495,727 |
| 2021-07-22 | 2021-07-20 | 16.611 | 0 | -44,584 | ||
| 2021-07-21 | 2021-07-19 | 16.735 | 44,584 | +44,584 | 0.00% | 746,117 |
| 2021-06-01 | 2021-05-28 | 19.624 | 0 | -872,299 | ||
| 2021-05-31 | 2021-05-27 | 20.181 | 872,299 | +872,299 | 0.04% | 17,604,003 |
| 2021-04-07 | 2021-03-31 | 17.251 | 0 | -7,754 | ||
| 2021-04-01 | 2021-03-30 | 17.024 | 7,754 | +7,754 | 0.00% | 132,004 |
| 2021-02-23 | 2021-02-19 | 23.679 | 0 | -131,814 | ||
| 2021-02-22 | 2021-02-18 | 20.945 | 131,814 | -6,553,872 | 0.01% | 2,760,799 |
| 2021-02-17 | 2021-02-11 | 20.687 | 6,685,686 | +6,675,994 | 0.27% | 138,304,897 |
| 2021-02-16 | 2021-02-09 | 20.140 | 9,692 | +9,692 | 0.00% | 195,196 |
| 2021-01-19 | 2021-01-15 | 14.073 | 0 | -238,428 | ||
| 2021-01-18 | 2021-01-14 | 14.321 | 238,428 | +238,428 | 0.01% | 3,414,475 |
| 2020-12-03 | 2020-12-01 | 14.445 | 0 | -38,769 | ||
| 2020-12-02 | 2020-11-30 | 13.949 | 38,769 | +38,769 | 0.00% | 540,802 |
| 2020-12-01 | 2020-11-27 | 14.032 | 0 | -376,058 | ||
| 2020-11-30 | 2020-11-26 | 13.372 | 376,058 | +376,058 | 0.02% | 5,028,484 |
| 2020-09-23 | 2020-09-21 | 10.297 | 0 | -969 | ||
| 2020-09-22 | 2020-09-18 | 10.545 | 969 | +969 | 0.00% | 10,218 |
| 2020-09-15 | 2020-09-11 | 10.307 | 0 | -614,486 | ||
| 2020-09-14 | 2020-09-10 | 10.225 | 614,486 | +614,486 | 0.03% | 6,282,939 |
| 2020-06-01 | 2020-05-28 | 10.668 | 0 | -77,089 | ||
| 2020-05-28 | 2020-05-26 | 10.917 | 77,089 | +77,089 | 0.00% | 841,605 |
| 2020-01-21 | 2020-01-17 | 12.723 | 0 | -48,180 | ||
| 2020-01-20 | 2020-01-16 | 12.765 | 48,180 | +48,180 | 0.00% | 614,995 |
| 2019-11-12 | 2019-11-08 | 14.653 | 0 | -9,636 | ||
| 2019-11-08 | 2019-11-06 | 15.027 | 9,636 | +9,636 | 0.00% | 144,799 |
| 2019-10-04 | 2019-10-02 | 11.706 | 0 | -1,927 | ||
| 2019-10-03 | 2019-09-30 | 11.789 | 1,927 | +1,927 | 0.00% | 22,717 |
| 2019-06-27 | 2019-06-25 | 9.630 | 0 |
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