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 | 3.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.040 | 0 | -241,000 | ||
| 2025-10-09 | 2025-10-06 | 3.060 | 241,000 | +241,000 | 0.01% | 737,460 |
| 2024-10-18 | 2024-10-16 | 3.895 | 0 | -129,828 | ||
| 2024-10-17 | 2024-10-15 | 3.687 | 129,828 | +129,828 | 0.01% | 478,657 |
| 2024-09-17 | 2024-09-13 | 3.149 | 0 | -5,468 | ||
| 2024-09-16 | 2024-09-12 | 3.204 | 5,468 | +5,468 | 0.00% | 17,520 |
| 2024-09-10 | 2024-09-05 | 3.698 | 0 | -595,108 | ||
| 2024-09-09 | 2024-09-04 | 3.731 | 595,108 | +595,108 | 0.03% | 2,220,198 |
| 2024-08-09 | 2024-08-07 | 5.080 | 0 | -277,960 | ||
| 2024-08-08 | 2024-08-06 | 4.850 | 277,960 | +277,960 | 0.02% | 1,348,099 |
| 2023-09-05 | 2023-08-31 | 7.460 | 0 | -127,766 | ||
| 2023-09-04 | 2023-08-30 | 7.436 | 127,766 | +127,766 | 0.01% | 950,042 |
| 2023-07-19 | 2023-07-14 | 7.326 | 0 | -7,371 | ||
| 2023-07-18 | 2023-07-13 | 7.314 | 7,371 | +7,371 | 0.00% | 53,909 |
| 2022-12-07 | 2022-12-05 | 8.781 | 0 | -97,947 | ||
| 2022-12-06 | 2022-12-02 | 8.676 | 97,947 | +97,947 | 0.01% | 849,747 |
| 2022-10-24 | 2022-10-20 | 7.427 | 0 | -31,142 | ||
| 2022-10-21 | 2022-10-19 | 7.847 | 31,142 | +31,142 | 0.00% | 244,385 |
| 2022-09-21 | 2022-09-19 | 9.004 | 0 | -83,183 | ||
| 2022-09-20 | 2022-09-16 | 9.162 | 83,183 | +83,183 | 0.01% | 762,117 |
| 2022-01-04 | 2021-12-31 | 7.331 | 0 | -77,216 | ||
| 2022-01-03 | 2021-12-29 | 7.111 | 77,216 | +77,216 | 0.01% | 549,077 |
| 2021-12-08 | 2021-12-06 | 6.013 | 0 | -131,851 | ||
| 2021-12-07 | 2021-12-03 | 6.177 | 131,851 | +131,851 | 0.01% | 814,502 |
| 2021-10-26 | 2021-10-22 | 5.162 | 0 | -47,350 | ||
| 2021-10-25 | 2021-10-21 | 5.326 | 47,350 | +47,350 | 0.00% | 252,202 |
| 2021-08-27 | 2021-08-25 | 5.230 | 0 | -291,383 | ||
| 2021-08-26 | 2021-08-24 | 5.024 | 291,383 | +291,383 | 0.02% | 1,464,002 |
| 2021-03-29 | 2021-03-25 | 5.303 | 0 | -6,313 | ||
| 2021-03-26 | 2021-03-24 | 5.332 | 6,313 | +6,313 | 0.00% | 33,661 |
| 2020-10-09 | 2020-10-07 | 4.377 | 0 | -9,119 | ||
| 2020-10-08 | 2020-10-06 | 4.420 | 9,119 | +9,119 | 0.00% | 40,302 |
| 2020-07-14 | 2020-07-10 | 4.633 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy