History of CCASS shareholding
Participant: JMC CAPITAL INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.350 | 0 | -10,000 | ||
| 2025-09-23 | 2025-09-19 | 1.970 | 10,000 | +10,000 | 0.00% | 19,700 |
| 2025-09-19 | 2025-09-17 | 2.060 | 0 | -15,000 | ||
| 2025-09-17 | 2025-09-15 | 1.970 | 15,000 | +15,000 | 0.00% | 29,550 |
| 2025-09-05 | 2025-09-03 | 1.570 | 0 | -11,000 | ||
| 2025-09-04 | 2025-09-02 | 1.210 | 11,000 | +11,000 | 0.00% | 13,310 |
| 2025-07-23 | 2025-07-21 | 0.465 | 0 | -55,500 | ||
| 2025-07-22 | 2025-07-18 | 0.475 | 55,500 | +55,500 | 0.00% | 26,362 |
| 2024-01-17 | 2024-01-15 | 0.560 | 0 | -66,000 | ||
| 2023-09-20 | 2023-09-18 | 0.900 | 66,000 | -70,000 | 0.01% | 59,400 |
| 2023-09-07 | 2023-09-05 | 0.970 | 136,000 | +70,000 | 0.01% | 131,920 |
| 2023-08-30 | 2023-08-28 | 1.130 | 66,000 | -72,000 | 0.01% | 74,580 |
| 2023-08-22 | 2023-08-18 | 1.520 | 138,000 | +53,500 | 0.01% | 209,760 |
| 2023-08-21 | 2023-08-17 | 1.590 | 84,500 | +18,500 | 0.01% | 134,355 |
| 2023-06-06 | 2023-06-02 | 1.160 | 66,000 | -30,000 | 0.01% | 76,560 |
| 2023-02-17 | 2023-02-15 | 2.630 | 96,000 | -10,000 | 0.01% | 252,480 |
| 2023-01-10 | 2023-01-06 | 2.740 | 106,000 | -20,000 | 0.01% | 290,440 |
| 2022-12-28 | 2022-12-22 | 2.830 | 126,000 | -20,000 | 0.01% | 356,580 |
| 2022-12-23 | 2022-12-21 | 2.860 | 146,000 | +30,000 | 0.01% | 417,560 |
| 2022-12-08 | 2022-12-06 | 4.080 | 116,000 | +15,000 | 0.01% | 473,280 |
| 2022-12-06 | 2022-12-02 | 4.430 | 101,000 | -25,000 | 0.01% | 447,430 |
| 2022-12-05 | 2022-12-01 | 4.690 | 126,000 | +40,000 | 0.01% | 590,940 |
| 2022-12-01 | 2022-11-29 | 5.520 | 86,000 | -17,000 | 0.01% | 474,720 |
| 2022-11-30 | 2022-11-28 | 5.210 | 103,000 | +7,000 | 0.01% | 536,630 |
| 2022-11-29 | 2022-11-25 | 5.270 | 96,000 | +30,000 | 0.01% | 505,920 |
| 2022-11-28 | 2022-11-24 | 5.700 | 66,000 | -45,000 | 0.01% | 376,200 |
| 2022-11-24 | 2022-11-22 | 4.690 | 111,000 | +5,000 | 0.01% | 520,590 |
| 2022-11-23 | 2022-11-21 | 5.100 | 106,000 | +40,000 | 0.01% | 540,600 |
| 2022-11-22 | 2022-11-18 | 5.180 | 66,000 | -40,000 | 0.01% | 341,880 |
| 2022-11-21 | 2022-11-17 | 4.850 | 106,000 | +40,000 | 0.01% | 514,100 |
| 2022-07-18 | 2022-07-14 | 4.000 | 66,000 | +66,000 | 0.01% | 264,000 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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