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 | 0.097 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.099 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.098 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.103 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.096 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.094 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.096 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.096 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.099 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.099 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.099 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.101 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.094 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.095 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.095 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.096 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.093 | 0 | -1,800,000 | ||
| 2025-09-11 | 2025-09-09 | 0.091 | 1,800,000 | +1,800,000 | 0.02% | 163,800 |
| 2025-09-10 | 2025-09-08 | 0.102 | 0 | -1,810,000 | ||
| 2025-09-09 | 2025-09-05 | 0.097 | 1,810,000 | +1,550,000 | 0.02% | 175,570 |
| 2025-09-08 | 2025-09-04 | 0.099 | 260,000 | -1,410,000 | 0.00% | 25,740 |
| 2025-09-05 | 2025-09-03 | 0.099 | 1,670,000 | +1,190,000 | 0.02% | 165,330 |
| 2025-09-04 | 2025-09-02 | 0.102 | 480,000 | +480,000 | 0.00% | 48,960 |
| 2023-09-05 | 2023-08-31 | 0.080 | 0 | -20,000 | ||
| 2023-09-04 | 2023-08-30 | 0.080 | 20,000 | +20,000 | 0.00% | 1,600 |
| 2023-08-02 | 2023-07-31 | 0.096 | 0 | -1,000,000 | ||
| 2023-08-01 | 2023-07-28 | 0.097 | 1,000,000 | +1,000,000 | 0.01% | 97,000 |
| 2023-07-19 | 2023-07-14 | 0.086 | 0 | -1,770,000 | ||
| 2023-07-18 | 2023-07-13 | 0.087 | 1,770,000 | +1,770,000 | 0.02% | 153,990 |
| 2022-12-06 | 2022-12-02 | 0.123 | 0 | -1,270,000 | ||
| 2022-12-05 | 2022-12-01 | 0.129 | 1,270,000 | +1,270,000 | 0.01% | 163,830 |
| 2022-05-25 | 2022-05-23 | 0.139 | 0 | -1,420,000 | ||
| 2022-05-24 | 2022-05-20 | 0.147 | 1,420,000 | +1,420,000 | 0.01% | 208,740 |
| 2021-12-14 | 2021-12-10 | 0.260 | 0 | -700,000 | ||
| 2021-12-13 | 2021-12-09 | 0.250 | 700,000 | +700,000 | 0.01% | 175,000 |
| 2021-02-10 | 2021-02-08 | 0.655 | 0 | -2,090,343 | ||
| 2021-02-09 | 2021-02-05 | 0.655 | 2,090,343 | +1,621,818 | 0.04% | 1,368,800 |
| 2021-02-08 | 2021-02-04 | 0.666 | 468,525 | +468,525 | 0.01% | 312,000 |
| 2020-10-15 | 2020-10-12 | 0.494 | 0 | -630,707 | ||
| 2020-10-14 | 2020-10-09 | 0.511 | 630,707 | +630,707 | 0.01% | 322,000 |
| 2020-01-03 | 2019-12-31 | 1.078 | 0 | -567,013 | ||
| 2020-01-02 | 2019-12-27 | 1.089 | 567,013 | +567,013 | 0.01% | 617,400 |
| 2019-06-24 | 2019-06-20 | 0.712 | 0 | -97,379 | ||
| 2019-06-21 | 2019-06-19 | 0.700 | 97,379 | +97,379 | 0.00% | 68,200 |
| 2019-04-16 | 2019-04-12 | 1.075 | 0 | -979,294 | ||
| 2019-04-15 | 2019-04-11 | 1.075 | 979,294 | +979,294 | 0.02% | 1,052,800 |
| 2018-08-13 | 2018-08-09 | 1.744 | 0 | -85,992 | ||
| 2018-08-10 | 2018-08-08 | 1.733 | 85,992 | +85,992 | 0.00% | 149,000 |
| 2018-06-26 | 2018-06-22 | 1.919 | 0 | -103,190 | ||
| 2018-06-25 | 2018-06-21 | 1.989 | 103,190 | +103,190 | 0.00% | 205,200 |
| 2018-06-11 | 2018-06-07 | 2.221 | 0 | -77,393 | ||
| 2018-06-08 | 2018-06-06 | 2.198 | 77,393 | +77,393 | 0.00% | 170,101 |
| 2018-06-04 | 2018-05-31 | 2.175 | 0 | -94,591 | ||
| 2018-06-01 | 2018-05-30 | 2.208 | 94,591 | +94,591 | 0.00% | 208,867 |
| 2018-04-27 | 2018-04-25 | 2.018 | 0 | -311,669 | ||
| 2018-04-26 | 2018-04-24 | 2.006 | 311,669 | +311,669 | 0.01% | 625,299 |
| 2018-01-16 | 2018-01-12 | 2.443 | 0 | -5,702 | ||
| 2018-01-15 | 2018-01-11 | 2.443 | 5,702 | +5,702 | 0.00% | 13,930 |
| 2017-09-08 | 2017-09-06 | 2.978 | 0 | -16,292 | ||
| 2017-09-07 | 2017-09-05 | 2.954 | 16,292 | +109 | 0.00% | 48,121 |
| 2017-09-06 | 2017-09-04 | 2.978 | 16,183 | +16,183 | 0.00% | 48,199 |
| 2017-07-06 | 2017-07-04 | 2.669 | 0 | -3,445 | ||
| 2017-07-05 | 2017-07-03 | 2.805 | 3,445 | +3,445 | 0.00% | 9,664 |
| 2017-04-12 | 2017-04-10 | 3.386 | 0 | -103,676 | ||
| 2017-04-11 | 2017-04-07 | 3.386 | 103,676 | +103,676 | 0.00% | 351,000 |
| 2016-12-20 | 2016-12-16 | 2.458 | 0 | -207,352 | ||
| 2016-12-19 | 2016-12-15 | 2.370 | 207,352 | +207,352 | 0.00% | 491,400 |
| 2016-10-31 | 2016-10-27 | 2.533 | 0 | -55,826 | ||
| 2016-10-28 | 2016-10-26 | 2.483 | 55,826 | +55,826 | 0.00% | 138,601 |
| 2016-05-27 | 2016-05-25 | 1.992 | 0 | -85,598 | ||
| 2016-05-26 | 2016-05-24 | 1.992 | 85,598 | +85,598 | 0.00% | 170,500 |
| 2016-05-06 | 2016-05-04 | 2.030 | 0 | -521,370 | ||
| 2016-05-03 | 2016-04-28 | 2.120 | 521,370 | +521,370 | 0.01% | 1,105,501 |
| 2016-02-25 | 2016-02-23 | 1.658 | 0 | -606,968 | ||
| 2016-02-24 | 2016-02-22 | 1.593 | 606,968 | +606,968 | 0.01% | 967,201 |
| 2014-06-05 | 2014-06-03 | 1.366 | 0 | -162,622 | ||
| 2014-06-04 | 2014-05-30 | 1.339 | 162,622 | +162,622 | 0.00% | 217,800 |
| 2014-02-10 | 2014-02-06 | 1.123 | 0 | -7,517,561 | ||
| 2014-02-07 | 2014-02-05 | 1.150 | 7,517,561 | +7,517,561 | 0.21% | 8,644,500 |
| 2012-08-17 | 2012-08-15 | 0.445 | 0 | -239,985 | ||
| 2012-08-16 | 2012-08-14 | 0.430 | 239,985 | +239,985 | 0.01% | 103,250 |
| 2012-07-05 | 2012-07-03 | 0.423 | 0 | -658,246 | ||
| 2012-07-04 | 2012-06-29 | 0.416 | 658,246 | +658,246 | 0.02% | 273,600 |
| 2012-03-14 | 2012-03-12 | 0.477 | 0 | -264,296 | ||
| 2012-03-13 | 2012-03-09 | 0.477 | 264,296 | +264,296 | 0.01% | 126,000 |
| 2012-03-12 | 2012-03-08 | 0.462 | 0 | -495,554 | ||
| 2012-03-09 | 2012-03-07 | 0.454 | 495,554 | +495,554 | 0.02% | 225,000 |
| 2011-12-02 | 2011-11-30 | 0.325 | 0 | -495,554 | ||
| 2011-12-01 | 2011-11-29 | 0.333 | 495,554 | +495,554 | 0.02% | 165,000 |
| 2011-10-27 | 2011-10-25 | 0.319 | 0 | -310,547 | ||
| 2011-10-26 | 2011-10-24 | 0.319 | 310,547 | +310,547 | 0.01% | 99,170 |
| 2011-10-03 | 2011-09-28 | 0.307 | 0 | -634,310 | ||
| 2011-09-30 | 2011-09-27 | 0.309 | 634,310 | +634,310 | 0.02% | 195,840 |
| 2007-06-26 | 2007-06-22 | 1.195 | 0 |
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