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 | 7.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.070 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.910 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.810 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.510 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.090 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.370 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.180 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.210 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.480 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.810 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.380 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.270 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.230 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.460 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.780 | 0 | -4,000 | ||
| 2025-07-18 | 2025-07-16 | 7.600 | 4,000 | +4,000 | 0.00% | 30,400 |
| 2025-07-17 | 2025-07-15 | 7.920 | 0 | -10,604,000 | ||
| 2025-07-16 | 2025-07-14 | 6.780 | 10,604,000 | +10,604,000 | 0.25% | 71,895,120 |
| 2025-02-24 | 2025-02-20 | 10.020 | 0 | -6,000 | ||
| 2025-02-21 | 2025-02-19 | 10.380 | 6,000 | +6,000 | 0.00% | 62,280 |
| 2025-01-09 | 2025-01-07 | 5.600 | 0 | -216,000 | ||
| 2025-01-08 | 2025-01-06 | 5.560 | 216,000 | +216,000 | 0.01% | 1,200,960 |
| 2024-09-10 | 2024-09-05 | 1.140 | 0 | -151,528 | ||
| 2024-09-09 | 2024-09-04 | 1.170 | 151,528 | +151,528 | 0.00% | 177,288 |
| 2024-02-20 | 2024-02-16 | 1.480 | 0 | -488,000 | ||
| 2024-02-19 | 2024-02-15 | 1.380 | 488,000 | +488,000 | 0.01% | 673,440 |
| 2024-01-29 | 2024-01-25 | 1.460 | 0 | -2,000,000 | ||
| 2024-01-26 | 2024-01-24 | 1.500 | 2,000,000 | +2,000,000 | 0.05% | 3,000,000 |
| 2024-01-15 | 2024-01-11 | 1.550 | 0 | -2,000,000 | ||
| 2024-01-12 | 2024-01-10 | 1.540 | 2,000,000 | +2,000,000 | 0.05% | 3,080,000 |
| 2023-09-05 | 2023-08-31 | 2.920 | 0 | -42,000 | ||
| 2023-09-04 | 2023-08-30 | 2.930 | 42,000 | +42,000 | 0.00% | 123,060 |
| 2023-07-19 | 2023-07-14 | 3.350 | 0 | -1,214,000 | ||
| 2023-07-18 | 2023-07-13 | 3.210 | 1,214,000 | +1,214,000 | 0.03% | 3,896,940 |
| 2023-06-16 | 2023-06-14 | 3.420 | 0 | -14,995 | ||
| 2023-06-15 | 2023-06-13 | 3.150 | 14,995 | +14,995 | 0.00% | 47,234 |
| 2023-05-23 | 2023-05-19 | 2.440 | 0 | -136,000 | ||
| 2023-05-22 | 2023-05-18 | 2.540 | 136,000 | +136,000 | 0.00% | 345,440 |
| 2023-01-04 | 2022-12-30 | 2.100 | 0 |
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