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 | 7.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.830 | 0 | -51,000 | ||
| 2025-10-08 | 2025-10-03 | 7.890 | 51,000 | +50,000 | 0.00% | 402,390 |
| 2025-10-06 | 2025-10-02 | 7.840 | 1,000 | -41,000 | 0.00% | 7,840 |
| 2025-10-03 | 2025-09-30 | 7.940 | 42,000 | +42,000 | 0.00% | 333,480 |
| 2024-11-22 | 2024-11-20 | 3.200 | 0 | -7,000 | ||
| 2024-11-20 | 2024-11-18 | 3.010 | 7,000 | +7,000 | 0.00% | 21,070 |
| 2024-10-14 | 2024-10-09 | 3.580 | 0 | -27,000 | ||
| 2024-10-10 | 2024-10-08 | 4.020 | 27,000 | +27,000 | 0.00% | 108,540 |
| 2024-09-10 | 2024-09-05 | 2.740 | 0 | -64,000 | ||
| 2024-09-09 | 2024-09-04 | 2.720 | 64,000 | +64,000 | 0.00% | 174,080 |
| 2024-08-13 | 2024-08-09 | 3.050 | 0 | -5,000 | ||
| 2024-08-12 | 2024-08-08 | 3.070 | 5,000 | +5,000 | 0.00% | 15,350 |
| 2023-09-05 | 2023-08-31 | 5.240 | 0 | -15,000 | ||
| 2023-09-04 | 2023-08-30 | 5.390 | 15,000 | +15,000 | 0.00% | 80,850 |
| 2023-07-19 | 2023-07-14 | 5.630 | 0 | -8,000 | ||
| 2023-07-18 | 2023-07-13 | 5.640 | 8,000 | +8,000 | 0.00% | 45,120 |
| 2022-02-25 | 2022-02-23 | 7.140 | 0 |
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