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 | 2.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.870 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.260 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.050 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.090 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.890 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.790 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.730 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.680 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.630 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.620 | 0 | -16,656,000 | ||
| 2025-08-11 | 2025-08-07 | 1.640 | 16,656,000 | +16,656,000 | 0.04% | 27,315,840 |
| 2025-06-03 | 2025-05-30 | 1.400 | 0 | -600 | ||
| 2025-05-30 | 2025-05-28 | 1.380 | 600 | +600 | 0.00% | 828 |
| 2025-05-07 | 2025-05-02 | 1.550 | 0 | -1,623,000 | ||
| 2025-05-06 | 2025-04-30 | 1.500 | 1,623,000 | +1,623,000 | 0.00% | 2,434,500 |
| 2025-04-10 | 2025-04-08 | 1.310 | 0 | -8,979,000 | ||
| 2025-04-09 | 2025-04-07 | 1.280 | 8,979,000 | +8,979,000 | 0.02% | 11,493,120 |
| 2025-01-15 | 2025-01-13 | 1.300 | 0 | -9,200 | ||
| 2025-01-14 | 2025-01-10 | 1.280 | 9,200 | +9,200 | 0.00% | 11,776 |
| 2024-11-21 | 2024-11-19 | 1.560 | 0 | -20,616 | ||
| 2024-11-20 | 2024-11-18 | 1.530 | 20,616 | +20,616 | 0.00% | 31,542 |
| 2024-10-24 | 2024-10-22 | 1.640 | 0 | -17,000 | ||
| 2024-10-23 | 2024-10-21 | 1.590 | 17,000 | +17,000 | 0.00% | 27,030 |
| 2024-07-23 | 2024-07-19 | 1.300 | 0 | -267,000 | ||
| 2024-07-22 | 2024-07-18 | 1.310 | 267,000 | +267,000 | 0.00% | 349,770 |
| 2024-05-16 | 2024-05-13 | 1.460 | 0 | -219,000 | ||
| 2024-05-14 | 2024-05-10 | 1.470 | 219,000 | +219,000 | 0.00% | 321,930 |
| 2024-05-06 | 2024-05-02 | 1.660 | 0 | -24,000 | ||
| 2024-05-03 | 2024-04-30 | 1.220 | 24,000 | +24,000 | 0.00% | 29,280 |
| 2023-09-05 | 2023-08-31 | 1.560 | 0 | -259,000 | ||
| 2023-09-04 | 2023-08-30 | 1.510 | 259,000 | +259,000 | 0.00% | 391,090 |
| 2023-06-05 | 2023-06-01 | 2.120 | 0 | -432,260 | ||
| 2023-06-01 | 2023-05-30 | 2.190 | 432,260 | -102,000 | 0.00% | 946,649 |
| 2023-05-31 | 2023-05-29 | 2.150 | 534,260 | +534,260 | 0.00% | 1,148,659 |
| 2023-05-09 | 2023-05-05 | 2.590 | 0 | -417,000 | ||
| 2023-05-08 | 2023-05-04 | 2.600 | 417,000 | +417,000 | 0.00% | 1,084,200 |
| 2023-03-28 | 2023-03-24 | 2.900 | 0 | -919,124 | ||
| 2023-03-27 | 2023-03-23 | 2.880 | 919,124 | +656,124 | 0.00% | 2,647,077 |
| 2023-03-24 | 2023-03-22 | 2.680 | 263,000 | -92,061,876 | 0.00% | 704,840 |
| 2023-03-23 | 2023-03-21 | 2.680 | 92,324,876 | -263,000 | 0.36% | 247,430,668 |
| 2023-03-22 | 2023-03-20 | 2.660 | 92,587,876 | -434,266 | 0.36% | 246,283,750 |
| 2023-03-21 | 2023-03-17 | 2.730 | 93,022,142 | +93,022,142 | 0.36% | 253,950,448 |
| 2023-02-10 | 2023-02-08 | 2.690 | 0 | -3,315,000 | ||
| 2023-02-09 | 2023-02-07 | 2.880 | 3,315,000 | +3,315,000 | 0.01% | 9,547,200 |
| 2023-02-07 | 2023-02-03 | 2.820 | 0 | -130,000 | ||
| 2023-02-06 | 2023-02-02 | 2.730 | 130,000 | +130,000 | 0.00% | 354,900 |
| 2023-01-20 | 2023-01-18 | 2.130 | 0 | -209,000 | ||
| 2023-01-19 | 2023-01-17 | 2.130 | 209,000 | +209,000 | 0.00% | 445,170 |
| 2023-01-06 | 2023-01-04 | 2.300 | 0 | -5,000,000 | ||
| 2023-01-05 | 2023-01-03 | 2.190 | 5,000,000 | +5,000,000 | 0.02% | 10,950,000 |
| 2022-12-07 | 2022-12-05 | 2.130 | 0 | -253 | ||
| 2022-12-06 | 2022-12-02 | 2.010 | 253 | +253 | 0.00% | 509 |
| 2022-11-18 | 2022-11-16 | 2.020 | 0 | -7,980,000 | ||
| 2022-11-17 | 2022-11-15 | 1.790 | 7,980,000 | +7,980,000 | 0.03% | 14,284,200 |
| 2022-10-14 | 2022-10-12 | 1.280 | 0 | -8,311,000 | ||
| 2022-10-13 | 2022-10-11 | 1.330 | 8,311,000 | -20,004,000 | 0.03% | 11,053,630 |
| 2022-10-12 | 2022-10-10 | 1.500 | 28,315,000 | -8,803,000 | 0.11% | 42,472,500 |
| 2022-10-11 | 2022-10-07 | 1.590 | 37,118,000 | -5,834,000 | 0.14% | 59,017,620 |
| 2022-10-10 | 2022-10-06 | 1.660 | 42,952,000 | -4,784,000 | 0.17% | 71,300,320 |
| 2022-10-07 | 2022-10-05 | 1.720 | 47,736,000 | -16,599,000 | 0.18% | 82,105,920 |
| 2022-10-06 | 2022-10-03 | 1.610 | 64,335,000 | -8,591,000 | 0.25% | 103,579,350 |
| 2022-10-05 | 2022-09-30 | 1.600 | 72,926,000 | -10,397,000 | 0.28% | 116,681,600 |
| 2022-10-03 | 2022-09-29 | 1.630 | 83,323,000 | -12,710,000 | 0.32% | 135,816,490 |
| 2022-09-30 | 2022-09-28 | 1.730 | 96,033,000 | -9,800,000 | 0.37% | 166,137,090 |
| 2022-09-29 | 2022-09-27 | 1.840 | 105,833,000 | -7,218,000 | 0.41% | 194,732,720 |
| 2022-09-28 | 2022-09-26 | 1.870 | 113,051,000 | -9,497,000 | 0.44% | 211,405,370 |
| 2022-09-27 | 2022-09-23 | 1.940 | 122,548,000 | -5,257,000 | 0.47% | 237,743,120 |
| 2022-09-26 | 2022-09-22 | 1.940 | 127,805,000 | -9,389,000 | 0.49% | 247,941,700 |
| 2022-09-23 | 2022-09-21 | 1.900 | 137,194,000 | -5,803,000 | 0.53% | 260,668,600 |
| 2022-09-22 | 2022-09-20 | 1.940 | 142,997,000 | -3,282,000 | 0.55% | 277,414,180 |
| 2022-09-21 | 2022-09-19 | 1.910 | 146,279,000 | -5,633,000 | 0.56% | 279,392,890 |
| 2022-09-20 | 2022-09-16 | 2.000 | 151,912,000 | +584,000 | 0.58% | 303,824,000 |
| 2022-09-19 | 2022-09-15 | 2.080 | 151,328,000 | -354,000 | 0.58% | 314,762,240 |
| 2022-09-16 | 2022-09-14 | 2.130 | 151,682,000 | -6,569,000 | 0.58% | 323,082,660 |
| 2022-09-15 | 2022-09-13 | 2.170 | 158,251,000 | -44,000 | 0.61% | 343,404,670 |
| 2022-09-14 | 2022-09-09 | 2.280 | 158,295,000 | -2,881,000 | 0.61% | 360,912,600 |
| 2022-09-13 | 2022-09-08 | 2.290 | 161,176,000 | -24,739,000 | 0.62% | 369,093,040 |
| 2022-09-09 | 2022-09-07 | 2.290 | 185,915,000 | -10,375,000 | 0.72% | 425,745,350 |
| 2022-09-08 | 2022-09-06 | 2.320 | 196,290,000 | -36,949,000 | 0.76% | 455,392,800 |
| 2022-09-07 | 2022-09-05 | 2.290 | 233,239,000 | -10,410,000 | 0.90% | 534,117,310 |
| 2022-09-06 | 2022-09-02 | 2.260 | 243,649,000 | -6,351,000 | 0.94% | 550,646,740 |
| 2022-09-02 | 2022-08-31 | 2.470 | 250,000,000 | +250,000,000 | 0.96% | 617,500,000 |
| 2022-07-12 | 2022-07-08 | 2.580 | 0 | -111,000 | ||
| 2022-07-11 | 2022-07-07 | 2.600 | 111,000 | +15,000 | 0.00% | 288,600 |
| 2022-07-08 | 2022-07-06 | 2.600 | 96,000 | -464,000 | 0.00% | 249,600 |
| 2022-07-07 | 2022-07-05 | 2.750 | 560,000 | -2,140,000 | 0.00% | 1,540,000 |
| 2022-07-06 | 2022-07-04 | 2.540 | 2,700,000 | -411,886,000 | 0.01% | 6,858,000 |
| 2022-07-05 | 2022-06-30 | 3.130 | 414,586,000 | -70,414,000 | 1.60% | 1,297,654,180 |
| 2022-07-04 | 2022-06-29 | 5.880 | 485,000,000 | -300,000 | 1.87% | 2,851,800,000 |
| 2022-06-30 | 2022-06-28 | 6.200 | 485,300,000 | +484,795,000 | 1.87% | 3,008,860,000 |
| 2022-06-29 | 2022-06-27 | 6.120 | 505,000 | +505,000 | 0.00% | 3,090,600 |
| 2022-01-14 | 2022-01-12 | 7.330 | 0 | -21,000 | ||
| 2022-01-13 | 2022-01-11 | 7.350 | 21,000 | -118,000 | 0.00% | 154,350 |
| 2022-01-12 | 2022-01-10 | 7.170 | 139,000 | +139,000 | 0.00% | 996,630 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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