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 | 2.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.090 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.550 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.880 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.870 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.340 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.210 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.140 | 0 | -619,500 | ||
| 2025-08-15 | 2025-08-13 | 3.160 | 619,500 | +619,500 | 0.75% | 1,957,620 |
| 2025-07-09 | 2025-07-07 | 2.780 | 0 | -33,040 | ||
| 2025-07-08 | 2025-07-04 | 2.750 | 33,040 | +33,040 | 0.04% | 90,860 |
| 2021-02-10 | 2021-02-08 | 27.700 | 0 |
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