History of CCASS shareholding
Participant: JMC CAPITAL INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-09 | 2024-07-05 | 18.720 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 18.720 | 0 | -50,500 | ||
| 2024-06-05 | 2024-06-03 | 18.460 | 50,500 | -500 | 0.01% | 932,230 |
| 2024-05-22 | 2024-05-20 | 18.300 | 51,000 | -500 | 0.01% | 933,300 |
| 2024-04-17 | 2024-04-15 | 18.040 | 51,500 | -500 | 0.01% | 929,060 |
| 2024-04-16 | 2024-04-12 | 17.960 | 52,000 | -500 | 0.01% | 933,920 |
| 2024-04-15 | 2024-04-11 | 17.920 | 52,500 | -500 | 0.01% | 940,800 |
| 2024-04-12 | 2024-04-10 | 17.880 | 53,000 | -154,500 | 0.01% | 947,640 |
| 2024-04-10 | 2024-04-08 | 17.900 | 207,500 | -200,000 | 0.03% | 3,714,250 |
| 2023-12-11 | 2023-12-07 | 13.240 | 407,500 | -500 | 0.07% | 5,395,300 |
| 2023-12-07 | 2023-12-05 | 12.880 | 408,000 | -200,000 | 0.07% | 5,255,040 |
| 2023-12-05 | 2023-12-01 | 13.400 | 608,000 | -1,000 | 0.10% | 8,147,200 |
| 2023-09-27 | 2023-09-25 | 9.480 | 609,000 | -1,000 | 0.10% | 5,773,320 |
| 2023-06-30 | 2023-06-28 | 10.740 | 610,000 | -500 | 0.10% | 6,551,400 |
| 2023-06-02 | 2023-05-31 | 10.915 | 610,500 | +23,206 | 0.10% | 6,663,543 |
| 2022-12-15 | 2022-12-13 | 9.169 | 587,294 | -481 | 0.09% | 5,384,611 |
| 2022-12-14 | 2022-12-12 | 10.395 | 587,775 | -48,099 | 0.09% | 6,110,002 |
| 2022-12-09 | 2022-12-07 | 9.605 | 635,874 | -481 | 0.10% | 6,107,637 |
| 2022-10-05 | 2022-09-30 | 6.435 | 636,355 | -80,807 | 0.10% | 4,094,683 |
| 2022-10-03 | 2022-09-29 | 6.403 | 717,162 | -481 | 0.11% | 4,592,278 |
| 2022-09-30 | 2022-09-28 | 6.455 | 717,643 | -15,392 | 0.11% | 4,632,658 |
| 2022-09-29 | 2022-09-27 | 6.674 | 733,035 | -108,705 | 0.11% | 4,892,039 |
| 2022-09-28 | 2022-09-26 | 6.809 | 841,740 | -192,397 | 0.13% | 5,731,252 |
| 2022-07-15 | 2022-07-13 | 8.410 | 1,034,137 | -481 | 0.16% | 8,696,746 |
| 2022-07-13 | 2022-07-11 | 8.784 | 1,034,618 | -83,212 | 0.16% | 9,087,971 |
| 2022-07-12 | 2022-07-08 | 9.023 | 1,117,830 | -384,796 | 0.17% | 10,086,156 |
| 2022-07-11 | 2022-07-07 | 8.825 | 1,502,626 | -96,199 | 0.23% | 13,261,382 |
| 2022-07-08 | 2022-07-06 | 8.742 | 1,598,825 | -99,565 | 0.24% | 13,977,424 |
| 2022-07-07 | 2022-07-05 | 8.888 | 1,698,390 | -31,746 | 0.26% | 15,095,022 |
| 2022-07-06 | 2022-07-04 | 8.815 | 1,730,136 | -59,162 | 0.26% | 15,251,280 |
| 2022-07-04 | 2022-06-29 | 8.784 | 1,789,298 | -137,084 | 0.27% | 15,716,998 |
| 2022-06-30 | 2022-06-28 | 8.711 | 1,926,382 | -215,966 | 0.29% | 16,780,954 |
| 2022-06-29 | 2022-06-27 | 8.618 | 2,142,348 | -54,833 | 0.33% | 18,461,830 |
| 2022-06-28 | 2022-06-24 | 8.524 | 2,197,181 | -96,199 | 0.33% | 18,728,798 |
| 2022-06-27 | 2022-06-23 | 8.420 | 2,293,380 | -72,149 | 0.35% | 19,310,399 |
| 2022-06-24 | 2022-06-22 | 8.430 | 2,365,529 | -19,240 | 0.36% | 19,942,488 |
| 2022-06-23 | 2022-06-21 | 8.410 | 2,384,769 | -30,303 | 0.36% | 20,055,110 |
| 2022-06-15 | 2022-06-13 | 8.441 | 2,415,072 | +6,253 | 0.37% | 20,385,263 |
| 2022-06-14 | 2022-06-10 | 8.732 | 2,408,819 | +17,797 | 0.37% | 21,033,603 |
| 2022-06-13 | 2022-06-09 | 8.763 | 2,391,022 | +48,099 | 0.36% | 20,952,766 |
| 2022-06-09 | 2022-06-07 | 8.264 | 2,342,923 | +24,050 | 0.36% | 19,362,229 |
| 2022-06-08 | 2022-06-06 | 8.295 | 2,318,873 | -962 | 0.35% | 19,235,792 |
| 2022-05-30 | 2022-05-26 | 9.215 | 2,319,835 | -481 | 0.35% | 21,378,023 |
| 2022-05-27 | 2022-05-25 | 9.215 | 2,320,316 | +95,543 | 0.35% | 21,382,456 |
| 2022-05-19 | 2022-05-17 | 9.454 | 2,224,773 | -10,147 | 0.35% | 21,032,636 |
| 2022-05-18 | 2022-05-16 | 9.194 | 2,234,920 | -461 | 0.35% | 20,547,044 |
| 2022-05-16 | 2022-05-12 | 9.270 | 2,235,381 | -8,762 | 0.35% | 20,720,928 |
| 2022-05-13 | 2022-05-11 | 9.161 | 2,244,143 | -5,073 | 0.36% | 20,558,847 |
| 2022-05-06 | 2022-05-04 | 9.150 | 2,249,216 | -87,165 | 0.36% | 20,580,937 |
| 2022-04-25 | 2022-04-21 | 9.085 | 2,336,381 | -11,991 | 0.37% | 21,226,540 |
| 2022-04-14 | 2022-04-12 | 8.673 | 2,348,372 | +135,590 | 0.37% | 20,368,001 |
| 2022-03-31 | 2022-03-29 | 8.923 | 2,212,782 | +92,237 | 0.35% | 19,743,766 |
| 2022-03-29 | 2022-03-25 | 9.172 | 2,120,545 | +283,170 | 0.34% | 19,449,542 |
| 2022-03-22 | 2022-03-18 | 7.838 | 1,837,375 | -47,502 | 0.29% | 14,402,160 |
| 2022-03-21 | 2022-03-17 | 7.611 | 1,884,877 | -276,714 | 0.30% | 14,345,367 |
| 2022-03-18 | 2022-03-16 | 7.448 | 2,161,591 | -368,950 | 0.34% | 16,099,848 |
| 2022-03-14 | 2022-03-10 | 8.175 | 2,530,541 | -24,905 | 0.40% | 20,685,987 |
| 2022-03-01 | 2022-02-25 | 8.727 | 2,555,446 | -461 | 0.41% | 22,302,529 |
| 2022-02-24 | 2022-02-22 | 8.456 | 2,555,907 | +4,151 | 0.41% | 21,613,802 |
| 2022-02-16 | 2022-02-14 | 8.868 | 2,551,756 | +37,356 | 0.41% | 22,629,970 |
| 2022-02-14 | 2022-02-10 | 9.302 | 2,514,400 | +2,260,285 | 0.40% | 23,389,082 |
| 2021-12-29 | 2021-12-24 | 8.955 | 254,115 | -461 | 0.04% | 2,275,631 |
| 2021-12-16 | 2021-12-14 | 9.259 | 254,576 | -461 | 0.04% | 2,357,039 |
| 2021-12-14 | 2021-12-10 | 9.465 | 255,037 | -461 | 0.04% | 2,413,843 |
| 2021-12-08 | 2021-12-06 | 9.432 | 255,498 | +184,475 | 0.04% | 2,409,896 |
| 2021-12-06 | 2021-12-02 | 9.378 | 71,023 | +33,667 | 0.01% | 666,050 |
| 2021-11-25 | 2021-11-23 | 10.202 | 37,356 | -10,608 | 0.01% | 381,102 |
| 2021-11-23 | 2021-11-19 | 10.159 | 47,964 | +10,608 | 0.01% | 487,244 |
| 2021-11-02 | 2021-10-29 | 11.470 | 37,356 | -40,585 | 0.01% | 428,487 |
| 2021-10-28 | 2021-10-26 | 12.121 | 77,941 | -461 | 0.01% | 944,712 |
| 2021-10-26 | 2021-10-22 | 12.121 | 78,402 | +78,402 | 0.01% | 950,299 |
| 2021-03-05 | 2021-03-03 | 20.382 | 0 |
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