History of CCASS shareholding
Participant: JMC CAPITAL INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 54.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 54.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 53.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 53.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 53.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 54.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 53.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 53.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 53.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 54.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 53.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 54.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 53.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 54.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 52.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 52.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 51.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 50.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 50.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 49.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 49.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.720 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 50.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 49.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 49.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 50.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 46.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 47.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 46.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 46.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 47.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 46.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 46.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 47.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 47.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 47.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 46.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 46.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 46.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 45.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 45.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 45.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 44.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 45.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 46.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 46.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 45.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 46.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 44.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 45.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 45.250 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 44.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 43.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 41.450 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 40.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 40.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 39.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 39.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 39.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 38.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 39.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 39.350 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 40.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 40.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 40.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 40.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 40.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 40.700 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 40.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 39.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 37.950 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 38.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 38.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 39.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 39.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 39.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 39.150 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 38.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 38.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 39.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 39.750 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 39.550 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 38.950 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 39.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 38.800 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 38.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 38.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 39.500 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 39.250 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 38.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 38.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 36.600 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 36.700 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 39.388 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 39.439 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 39.337 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 39.286 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 39.286 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 39.745 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 39.388 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 40.410 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 39.030 | 0 | -9,004 | ||
| 2024-05-23 | 2024-05-21 | 47.494 | 9,004 | +161 | 0.00% | 427,639 |
| 2023-05-18 | 2023-05-16 | 44.575 | 8,843 | +164 | 0.00% | 394,176 |
| 2022-06-20 | 2022-06-16 | 42.932 | 8,679 | -4,717 | 0.00% | 372,606 |
| 2022-06-16 | 2022-06-14 | 44.557 | 13,396 | +170 | 0.00% | 596,879 |
| 2022-06-08 | 2022-06-06 | 47.133 | 13,226 | +4,657 | 0.00% | 623,385 |
| 2022-04-08 | 2022-04-06 | 45.040 | 8,569 | -1,863 | 0.00% | 385,945 |
| 2022-04-07 | 2022-04-04 | 46.811 | 10,432 | +1,863 | 0.00% | 488,334 |
| 2021-11-24 | 2021-11-22 | 49.173 | 8,569 | -745 | 0.00% | 421,365 |
| 2021-11-18 | 2021-11-16 | 51.911 | 9,314 | -745 | 0.00% | 483,499 |
| 2021-11-17 | 2021-11-15 | 48.314 | 10,059 | -745 | 0.00% | 485,994 |
| 2021-11-16 | 2021-11-12 | 47.509 | 10,804 | -2,049 | 0.00% | 513,288 |
| 2021-10-28 | 2021-10-26 | 42.517 | 12,853 | +8,569 | 0.00% | 546,466 |
| 2021-10-26 | 2021-10-22 | 41.389 | 4,284 | +4,284 | 0.00% | 177,312 |
| 2020-09-10 | 2020-09-08 | 35.719 | 0 |
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