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 | 0.184 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.187 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.194 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.196 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.196 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.196 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.195 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.191 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.189 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.194 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.195 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.194 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.201 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.209 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.204 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.216 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.208 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.209 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.211 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.213 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.225 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.231 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.218 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.234 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.245 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.255 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.255 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.255 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.247 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.255 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.265 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.275 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.285 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.285 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.285 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.285 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.285 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.285 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.285 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.285 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.275 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.285 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.310 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.310 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.310 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.295 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.320 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.320 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.325 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.325 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.345 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.360 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.335 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.305 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.325 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.325 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.330 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.325 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.315 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.320 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.290 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.295 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.280 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.285 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.275 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.260 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.265 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.280 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.270 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.280 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.280 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.275 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.270 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.270 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.270 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.270 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.265 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.260 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.270 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.270 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.265 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.265 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.265 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.265 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.265 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.270 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.270 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.265 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.265 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.260 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.265 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.260 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.265 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.275 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.275 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.250 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.239 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.239 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.244 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.242 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.248 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.265 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.255 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.245 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.247 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.241 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.238 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.240 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.246 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.243 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.239 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.227 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.220 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.217 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.250 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.250 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.250 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.249 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.250 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.255 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.247 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.244 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.248 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.250 | 0 | -1,108,000 | ||
| 2025-03-24 | 2025-03-20 | 0.250 | 1,108,000 | +1,108,000 | 0.01% | 277,000 |
| 2024-03-04 | 2024-02-29 | 0.266 | 0 | -1,311,765 | ||
| 2024-03-01 | 2024-02-28 | 0.271 | 1,311,765 | +1,311,765 | 0.01% | 355,860 |
| 2024-02-19 | 2024-02-15 | 0.266 | 0 | -318,486 | ||
| 2024-02-16 | 2024-02-14 | 0.276 | 318,486 | +318,486 | 0.00% | 88,000 |
| 2023-09-25 | 2023-09-21 | 0.352 | 0 | -19,905 | ||
| 2023-09-22 | 2023-09-20 | 0.367 | 19,905 | +19,905 | 0.00% | 7,300 |
| 2023-09-05 | 2023-08-31 | 0.342 | 0 | -812,140 | ||
| 2023-09-04 | 2023-08-30 | 0.362 | 812,140 | +812,140 | 0.00% | 293,760 |
| 2023-06-30 | 2023-06-28 | 0.455 | 0 | -162,260 | ||
| 2023-06-29 | 2023-06-27 | 0.450 | 162,260 | +162,260 | 0.00% | 73,040 |
| 2022-12-07 | 2022-12-05 | 0.634 | 0 | -85 | ||
| 2022-12-06 | 2022-12-02 | 0.614 | 85 | +85 | 0.00% | 52 |
| 2022-06-16 | 2022-06-14 | 0.655 | 0 | -1,026,346 | ||
| 2022-06-15 | 2022-06-13 | 0.665 | 1,026,346 | +1,026,346 | 0.01% | 682,500 |
| 2022-03-21 | 2022-03-17 | 0.904 | 0 | -1,517,994 | ||
| 2022-03-18 | 2022-03-16 | 0.814 | 1,517,994 | +1,517,994 | 0.01% | 1,235,520 |
| 2022-03-11 | 2022-03-09 | 0.904 | 0 | -4,007,735 | ||
| 2022-03-10 | 2022-03-08 | 0.927 | 4,007,735 | +4,007,735 | 0.03% | 3,715,010 |
| 2021-05-24 | 2021-05-20 | 1.356 | 0 | -334,338 | ||
| 2021-05-21 | 2021-05-18 | 1.380 | 334,338 | +334,338 | 0.00% | 461,440 |
| 2020-12-02 | 2020-11-30 | 1.577 | 0 | -210,990 | ||
| 2020-12-01 | 2020-11-27 | 1.627 | 210,990 | +210,990 | 0.00% | 343,200 |
| 2020-10-15 | 2020-10-12 | 1.577 | 0 | -496,638 | ||
| 2020-10-14 | 2020-10-09 | 1.590 | 496,638 | +496,638 | 0.00% | 789,481 |
| 2020-10-12 | 2020-10-08 | 1.577 | 0 | -470,670 | ||
| 2020-10-09 | 2020-10-07 | 1.602 | 470,670 | +470,670 | 0.00% | 754,001 |
| 2020-06-08 | 2020-06-04 | 1.516 | 0 | -993,275 | ||
| 2020-06-05 | 2020-06-03 | 1.668 | 993,275 | +993,275 | 0.01% | 1,656,338 |
| 2020-05-19 | 2020-05-15 | 1.563 | 0 | -277,221 | ||
| 2020-05-18 | 2020-05-14 | 1.563 | 277,221 | +277,221 | 0.00% | 433,160 |
| 2020-04-21 | 2020-04-17 | 1.668 | 0 | -947,425 | ||
| 2020-04-20 | 2020-04-16 | 1.628 | 947,425 | +947,425 | 0.01% | 1,542,561 |
| 2019-11-12 | 2019-11-08 | 1.247 | 0 | -1,245,970 | ||
| 2019-11-11 | 2019-11-07 | 1.247 | 1,245,970 | +1,245,970 | 0.01% | 1,554,200 |
| 2019-04-02 | 2019-03-29 | 1.358 | 0 | -91,287 | ||
| 2019-04-01 | 2019-03-28 | 1.345 | 91,287 | +91,287 | 0.00% | 122,760 |
| 2019-03-12 | 2019-03-08 | 1.223 | 0 | -50,061 | ||
| 2019-03-11 | 2019-03-07 | 1.263 | 50,061 | +50,061 | 0.00% | 63,240 |
| 2019-01-30 | 2019-01-28 | 1.032 | 0 | -66,257 | ||
| 2019-01-29 | 2019-01-25 | 1.046 | 66,257 | +66,257 | 0.00% | 69,300 |
| 2019-01-14 | 2019-01-10 | 1.019 | 0 | -611,035 | ||
| 2019-01-11 | 2019-01-09 | 1.005 | 611,035 | +611,035 | 0.01% | 614,200 |
| 2018-11-05 | 2018-11-01 | 1.005 | 0 | -123,454 | ||
| 2018-11-02 | 2018-10-31 | 0.978 | 123,454 | +123,454 | 0.00% | 120,740 |
| 2018-07-05 | 2018-07-03 | 1.114 | 0 | -229,690 | ||
| 2018-07-04 | 2018-06-29 | 1.155 | 229,690 | +229,690 | 0.00% | 265,200 |
| 2018-06-11 | 2018-06-07 | 1.277 | 0 | -66,257 | ||
| 2018-06-08 | 2018-06-06 | 1.263 | 66,257 | +66,257 | 0.00% | 83,700 |
| 2017-12-27 | 2017-12-21 | 1.110 | 0 | -96,975 | ||
| 2017-12-22 | 2017-12-20 | 1.082 | 96,975 | +96,975 | 0.00% | 104,951 |
| 2017-03-07 | 2017-03-03 | 0.748 | 0 | -188,276 | ||
| 2017-03-06 | 2017-03-02 | 0.762 | 188,276 | +188,276 | 0.00% | 143,520 |
| 2016-03-24 | 2016-03-22 | 0.689 | 0 | -17,736 | ||
| 2016-03-22 | 2016-03-18 | 0.711 | 17,736 | +17,736 | 0.00% | 12,610 |
| 2007-06-26 | 2007-06-22 | 0.598 | 0 |
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