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 | 9.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.860 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.170 | 0 | -13,000 | ||
| 2025-09-02 | 2025-08-29 | 11.120 | 13,000 | +13,000 | 0.00% | 144,560 |
| 2025-06-10 | 2025-06-06 | 6.503 | 0 | -659,132 | ||
| 2025-06-09 | 2025-06-05 | 6.636 | 659,132 | +659,132 | 0.05% | 4,374,258 |
| 2024-04-05 | 2024-04-02 | 4.640 | 0 | -630,151 | ||
| 2024-04-03 | 2024-03-28 | 5.005 | 630,151 | +630,151 | 0.06% | 3,153,598 |
| 2023-09-05 | 2023-08-31 | 6.224 | 0 | -1,918 | ||
| 2023-09-04 | 2023-08-30 | 6.402 | 1,918 | +1,918 | 0.00% | 12,278 |
| 2023-08-15 | 2023-08-11 | 6.172 | 0 | -1,918 | ||
| 2023-08-14 | 2023-08-10 | 6.235 | 1,918 | +1,918 | 0.00% | 11,958 |
| 2023-07-19 | 2023-07-14 | 5.932 | 0 | -77,690 | ||
| 2023-07-18 | 2023-07-13 | 6.360 | 77,690 | +77,690 | 0.01% | 494,101 |
| 2023-03-28 | 2023-03-24 | 9.821 | 0 | -73,853 | ||
| 2023-03-27 | 2023-03-23 | 10.155 | 73,853 | +73,853 | 0.01% | 749,976 |
| 2022-12-07 | 2022-12-05 | 8.289 | 0 | -377 | ||
| 2022-12-06 | 2022-12-02 | 7.903 | 377 | +377 | 0.00% | 2,979 |
| 2021-10-26 | 2021-10-22 | 9.227 | 0 | -33,570 | ||
| 2021-10-22 | 2021-10-20 | 9.383 | 33,570 | +33,570 | 0.00% | 315,003 |
| 2021-06-30 | 2021-06-28 | 9.279 | 0 |
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