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 | 10.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.140 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.660 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.601 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.591 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.672 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.316 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.244 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.949 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.418 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.601 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.662 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.683 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.571 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.611 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.601 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.336 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.326 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.306 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.306 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.611 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.306 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.173 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.183 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.153 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.153 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.183 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.061 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.153 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.153 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.112 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.255 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.204 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.234 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.194 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.214 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.295 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.357 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.102 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.102 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.030 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.071 | 0 | -2,452 | ||
| 2025-06-30 | 2025-06-26 | 8.092 | 2,452 | +2,452 | 0.00% | 19,841 |
| 2024-12-09 | 2024-12-05 | 7.949 | 0 | -59,666 | ||
| 2024-12-06 | 2024-12-04 | 8.214 | 59,666 | +59,666 | 0.01% | 490,091 |
| 2024-09-10 | 2024-09-05 | 7.888 | 0 | -37,779 | ||
| 2024-09-09 | 2024-09-04 | 7.898 | 37,779 | +37,779 | 0.00% | 298,378 |
| 2024-08-13 | 2024-08-09 | 7.490 | 0 | -1,963 | ||
| 2024-08-12 | 2024-08-08 | 7.429 | 1,963 | +1,963 | 0.00% | 14,584 |
| 2024-03-11 | 2024-03-07 | 4.759 | 0 | -212,444 | ||
| 2024-03-08 | 2024-03-06 | 4.820 | 212,444 | +212,444 | 0.02% | 1,024,047 |
| 2024-03-04 | 2024-02-29 | 4.188 | 0 | -274,263 | ||
| 2024-03-01 | 2024-02-28 | 3.903 | 274,263 | +274,263 | 0.02% | 1,070,485 |
| 2024-02-02 | 2024-01-31 | 3.944 | 0 | -47 | ||
| 2024-01-31 | 2024-01-29 | 4.270 | 47 | +47 | 0.00% | 201 |
| 2023-09-05 | 2023-08-31 | 5.666 | 0 | -1,194,198 | ||
| 2023-09-04 | 2023-08-30 | 6.492 | 1,194,198 | +1,194,198 | 0.10% | 7,752,293 |
| 2023-07-19 | 2023-07-14 | 5.493 | 0 | -981 | ||
| 2023-07-18 | 2023-07-13 | 5.218 | 981 | +981 | 0.00% | 5,119 |
| 2023-06-05 | 2023-06-01 | 5.085 | 0 | -80,464 | ||
| 2023-06-02 | 2023-05-31 | 5.146 | 80,464 | +80,464 | 0.01% | 414,102 |
| 2022-12-07 | 2022-12-05 | 3.679 | 0 | -247 | ||
| 2022-12-06 | 2022-12-02 | 2.996 | 247 | +247 | 0.00% | 740 |
| 2022-01-05 | 2022-01-03 | 9.804 | 0 | -240,900 | ||
| 2022-01-04 | 2021-12-31 | 10.497 | 240,900 | +240,900 | 0.02% | 2,528,648 |
| 2021-12-13 | 2021-12-09 | 9.437 | 0 | -87,332 | ||
| 2021-12-10 | 2021-12-08 | 9.365 | 87,332 | +87,332 | 0.01% | 817,906 |
| 2021-12-02 | 2021-11-30 | 10.038 | 0 | -278,679 | ||
| 2021-12-01 | 2021-11-29 | 10.038 | 278,679 | +278,679 | 0.02% | 2,797,402 |
| 2021-11-15 | 2021-11-11 | 13.737 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy