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 | 1.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.940 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.890 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.940 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.950 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.940 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.940 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.940 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.950 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.960 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.950 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.950 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.890 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.890 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.890 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.890 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.890 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.890 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.890 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.880 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.890 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.880 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.880 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.910 | 0 | -253,892 | ||
| 2025-06-12 | 2025-06-10 | 1.920 | 253,892 | +253,892 | 0.02% | 487,473 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy