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 | 0.088 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.093 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.094 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.094 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.096 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.095 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.095 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.099 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.101 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.098 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.099 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.105 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.099 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.108 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.094 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.090 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.093 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.093 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.092 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.092 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.092 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.096 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.092 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.094 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.094 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.094 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.095 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.094 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.094 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.096 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.098 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.098 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.099 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.098 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.101 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.099 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.099 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.098 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.100 | 0 | -736,000 | ||
| 2025-08-08 | 2025-08-06 | 0.100 | 736,000 | +736,000 | 0.01% | 73,600 |
| 2024-09-10 | 2024-09-05 | 0.059 | 0 | -14,000 | ||
| 2024-09-09 | 2024-09-04 | 0.063 | 14,000 | +14,000 | 0.00% | 882 |
| 2023-09-05 | 2023-08-31 | 0.075 | 0 | -2,000 | ||
| 2023-09-04 | 2023-08-30 | 0.075 | 2,000 | +2,000 | 0.00% | 150 |
| 2023-07-19 | 2023-07-14 | 0.089 | 0 | -10,000 | ||
| 2023-07-18 | 2023-07-13 | 0.089 | 10,000 | +10,000 | 0.00% | 890 |
| 2020-10-15 | 2020-10-12 | 0.185 | 0 | -4,000 | ||
| 2020-10-14 | 2020-10-09 | 0.175 | 4,000 | +4,000 | 0.00% | 700 |
| 2019-01-30 | 2019-01-28 | 0.036 | 0 | -90,000 | ||
| 2019-01-29 | 2019-01-25 | 0.037 | 90,000 | +90,000 | 0.00% | 3,330 |
| 2011-12-19 | 2011-12-15 | 1.552 | 0 | -272,029 | ||
| 2011-12-16 | 2011-12-14 | 1.532 | 272,029 | +272,029 | 0.01% | 416,760 |
| 2011-12-02 | 2011-11-30 | 1.593 | 0 | -413,957 | ||
| 2011-12-01 | 2011-11-29 | 1.623 | 413,957 | +413,957 | 0.01% | 672,000 |
| 2011-09-19 | 2011-09-15 | 1.774 | 0 | -766,565 | ||
| 2011-09-16 | 2011-09-14 | 1.784 | 766,565 | +766,565 | 0.02% | 1,367,641 |
| 2010-12-22 | 2010-12-20 | 1.154 | 0 | -69,860 | ||
| 2010-12-21 | 2010-12-17 | 1.175 | 69,860 | +69,860 | 0.00% | 82,081 |
| 2010-02-05 | 2010-02-03 | 2.621 | 0 | -150,383 | ||
| 2010-02-04 | 2010-02-02 | 2.549 | 150,383 | +150,383 | 0.01% | 383,401 |
| 2009-02-10 | 2009-02-06 | 1.351 | 0 | -114,439 | ||
| 2009-02-09 | 2009-02-05 | 1.339 | 114,439 | +114,439 | 0.01% | 153,180 |
| 2008-03-04 | 2008-02-29 | 3.975 | 0 | -282,870 | ||
| 2008-03-03 | 2008-02-28 | 4.036 | 282,870 | +282,870 | 0.01% | 1,141,799 |
| 2007-09-06 | 2007-09-04 | 4.160 | 0 | -145,047 | ||
| 2007-09-04 | 2007-08-31 | 4.185 | 145,047 | +145,047 | 0.01% | 606,979 |
| 2007-06-26 | 2007-06-22 | 4.172 | 0 |
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