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 | 3.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.070 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.090 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.090 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.910 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.650 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.730 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.610 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.420 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.920 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.270 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.590 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.730 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.830 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.820 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.740 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.750 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.730 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.470 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.360 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.330 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.470 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.420 | 0 | -152,500 | ||
| 2025-07-07 | 2025-07-03 | 2.420 | 152,500 | -34,500 | 0.03% | 369,050 |
| 2025-07-04 | 2025-07-02 | 2.460 | 187,000 | +152,500 | 0.04% | 460,020 |
| 2025-07-03 | 2025-06-30 | 2.420 | 34,500 | +34,500 | 0.01% | 83,490 |
| 2023-07-19 | 2023-07-14 | 1.600 | 0 | -500 | ||
| 2023-07-18 | 2023-07-13 | 1.610 | 500 | +500 | 0.00% | 805 |
| 2022-01-17 | 2022-01-13 | 6.790 | 0 | -300,000 | ||
| 2022-01-12 | 2022-01-10 | 6.880 | 300,000 | +300,000 | 0.06% | 2,064,000 |
| 2021-09-24 | 2021-09-21 | 10.580 | 0 | -7,500 | ||
| 2021-09-23 | 2021-09-20 | 10.600 | 7,500 | +7,500 | 0.00% | 79,500 |
| 2021-08-31 | 2021-08-27 | 10.580 | 0 | -149,500 | ||
| 2021-08-25 | 2021-08-23 | 11.200 | 149,500 | +149,500 | 0.03% | 1,674,400 |
| 2020-10-15 | 2020-10-12 | 27.200 | 0 | -3,000 | ||
| 2020-10-14 | 2020-10-09 | 27.900 | 3,000 | +3,000 | 0.00% | 83,700 |
| 2020-10-09 | 2020-10-07 | 27.950 | 0 |
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