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 | 2.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.910 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.670 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.220 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.270 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.280 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.580 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.330 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.160 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.180 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.230 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.480 | 0 | -71,448,000 | ||
| 2025-07-25 | 2025-07-23 | 3.510 | 71,448,000 | +71,448,000 | 3.20% | 250,782,480 |
| 2025-06-18 | 2025-06-16 | 2.250 | 0 | -7,314,842 | ||
| 2025-06-17 | 2025-06-13 | 2.270 | 7,314,842 | +7,314,842 | 0.33% | 16,604,691 |
| 2025-05-08 | 2025-05-06 | 2.220 | 0 | -291,000 | ||
| 2025-05-07 | 2025-05-02 | 2.230 | 291,000 | +291,000 | 0.01% | 648,930 |
| 2025-02-07 | 2025-02-05 | 2.650 | 0 | -707,500 | ||
| 2025-02-06 | 2025-02-04 | 2.680 | 707,500 | +707,500 | 0.03% | 1,896,100 |
| 2024-12-11 | 2024-12-09 | 3.140 | 0 | -164,000 | ||
| 2024-12-10 | 2024-12-06 | 3.110 | 164,000 | +164,000 | 0.01% | 510,040 |
| 2024-09-26 | 2024-09-24 | 2.330 | 0 | -203,000 | ||
| 2024-09-24 | 2024-09-20 | 2.320 | 203,000 | +203,000 | 0.01% | 470,960 |
| 2024-09-10 | 2024-09-05 | 2.450 | 0 | -152,000 | ||
| 2024-09-09 | 2024-09-04 | 2.530 | 152,000 | +152,000 | 0.01% | 384,560 |
| 2024-05-06 | 2024-05-02 | 4.470 | 0 | -56,668 | ||
| 2024-05-03 | 2024-04-30 | 4.340 | 56,668 | +56,668 | 0.00% | 245,939 |
| 2024-03-18 | 2024-03-14 | 4.300 | 0 | -89,000 | ||
| 2024-03-12 | 2024-03-08 | 4.250 | 89,000 | +89,000 | 0.00% | 378,250 |
| 2023-12-07 | 2023-12-05 | 5.300 | 0 | -82,000 | ||
| 2023-12-05 | 2023-12-01 | 5.420 | 82,000 | +82,000 | 0.00% | 444,440 |
| 2023-09-05 | 2023-08-31 | 4.440 | 0 | -419,500 | ||
| 2023-09-04 | 2023-08-30 | 4.580 | 419,500 | +419,500 | 0.02% | 1,921,310 |
| 2023-07-19 | 2023-07-14 | 4.900 | 0 | -2,873,500 | ||
| 2023-07-18 | 2023-07-13 | 5.290 | 2,873,500 | +2,873,500 | 0.13% | 15,200,815 |
| 2023-01-11 | 2023-01-09 | 11.100 | 0 |
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