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 | 0.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.830 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.810 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.750 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.760 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.820 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.820 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.820 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.810 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.810 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.820 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.810 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.790 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.820 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.780 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.770 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.780 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.770 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.780 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.780 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.740 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.740 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.740 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.760 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.780 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.750 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.770 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.770 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.760 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.760 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.770 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.770 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.780 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.760 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.780 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.790 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.780 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.780 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.780 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.780 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.800 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.800 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.810 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.800 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.810 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.800 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.810 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.820 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.820 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.820 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.810 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.820 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.820 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.830 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.820 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.830 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.820 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.820 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.850 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.830 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.830 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.810 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.810 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.790 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.780 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.810 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.780 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.790 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.790 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.750 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.750 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.830 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.840 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.830 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.810 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.950 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.950 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.940 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.920 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.940 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.960 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.000 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.050 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.040 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.050 | 0 | -72,000 | ||
| 2025-03-17 | 2025-03-13 | 0.970 | 72,000 | +72,000 | 0.00% | 69,840 |
| 2024-09-10 | 2024-09-05 | 0.690 | 0 | -7,000 | ||
| 2024-09-09 | 2024-09-04 | 0.690 | 7,000 | +7,000 | 0.00% | 4,830 |
| 2023-09-05 | 2023-08-31 | 1.530 | 0 | -156,000 | ||
| 2023-09-04 | 2023-08-30 | 1.550 | 156,000 | +156,000 | 0.01% | 241,800 |
| 2023-07-19 | 2023-07-14 | 1.520 | 0 | -32,000 | ||
| 2023-07-18 | 2023-07-13 | 1.540 | 32,000 | +32,000 | 0.00% | 49,280 |
| 2023-02-06 | 2023-02-02 | 2.840 | 0 | -8,000 | ||
| 2023-02-02 | 2023-01-31 | 2.910 | 8,000 | +8,000 | 0.00% | 23,280 |
| 2023-01-09 | 2023-01-05 | 3.100 | 0 | -2,000 | ||
| 2023-01-06 | 2023-01-04 | 3.080 | 2,000 | +2,000 | 0.00% | 6,160 |
| 2022-12-07 | 2022-12-05 | 3.330 | 0 | -23 | ||
| 2022-12-06 | 2022-12-02 | 2.860 | 23 | +23 | 0.00% | 66 |
| 2022-10-28 | 2022-10-26 | 1.430 | 0 | -36,656,000 | ||
| 2022-10-27 | 2022-10-25 | 1.410 | 36,656,000 | +36,656,000 | 1.49% | 51,684,960 |
| 2022-09-20 | 2022-09-16 | 2.260 | 0 | -7,000 | ||
| 2022-09-19 | 2022-09-15 | 2.360 | 7,000 | +7,000 | 0.00% | 16,520 |
| 2022-04-04 | 2022-03-31 | 4.200 | 0 | -128,000 | ||
| 2022-04-01 | 2022-03-30 | 4.380 | 128,000 | +128,000 | 0.01% | 560,640 |
| 2021-11-08 | 2021-11-04 | 12.980 | 0 | -223,000 | ||
| 2021-11-05 | 2021-11-03 | 13.840 | 223,000 | +223,000 | 0.01% | 3,086,320 |
| 2021-06-01 | 2021-05-28 | 20.961 | 0 | -54,500 | ||
| 2021-05-31 | 2021-05-27 | 21.262 | 54,500 | +54,500 | 0.00% | 1,158,789 |
| 2021-04-23 | 2021-04-21 | 20.609 | 0 | -34,815 | ||
| 2021-04-22 | 2021-04-20 | 21.011 | 34,815 | +34,815 | 0.00% | 731,493 |
| 2021-04-07 | 2021-03-31 | 17.231 | 0 | -12,931 | ||
| 2021-04-01 | 2021-03-30 | 17.673 | 12,931 | +12,931 | 0.00% | 228,533 |
| 2020-12-03 | 2020-12-01 | 13.391 | 0 | -19,894 | ||
| 2020-12-02 | 2020-11-30 | 13.913 | 19,894 | +19,894 | 0.00% | 276,793 |
| 2020-11-03 | 2020-10-30 | 16.688 | 0 |
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