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$) |
|---|---|---|---|---|---|---|
| 2024-03-21 | 2024-03-19 | 3.490 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 3.490 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 3.490 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 3.490 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 3.490 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 3.490 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 3.490 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 3.480 | 0 | +0 | ||
| 2024-03-11 | 2024-03-07 | 3.480 | 0 | +0 | ||
| 2024-03-08 | 2024-03-06 | 3.480 | 0 | +0 | ||
| 2024-03-07 | 2024-03-05 | 3.480 | 0 | +0 | ||
| 2024-03-06 | 2024-03-04 | 3.480 | 0 | +0 | ||
| 2024-03-05 | 2024-03-01 | 3.470 | 0 | +0 | ||
| 2024-03-04 | 2024-02-29 | 3.460 | 0 | +0 | ||
| 2024-03-01 | 2024-02-28 | 3.460 | 0 | +0 | ||
| 2024-02-29 | 2024-02-27 | 3.450 | 0 | +0 | ||
| 2024-02-28 | 2024-02-26 | 3.460 | 0 | +0 | ||
| 2024-02-27 | 2024-02-23 | 3.460 | 0 | +0 | ||
| 2024-02-26 | 2024-02-22 | 3.450 | 0 | +0 | ||
| 2024-02-23 | 2024-02-21 | 3.460 | 0 | +0 | ||
| 2024-02-22 | 2024-02-20 | 3.450 | 0 | +0 | ||
| 2024-02-21 | 2024-02-19 | 3.450 | 0 | +0 | ||
| 2024-02-20 | 2024-02-16 | 3.450 | 0 | +0 | ||
| 2024-02-19 | 2024-02-15 | 3.450 | 0 | +0 | ||
| 2024-02-16 | 2024-02-14 | 3.440 | 0 | +0 | ||
| 2024-02-15 | 2024-02-09 | 3.440 | 0 | +0 | ||
| 2024-02-14 | 2024-02-07 | 3.430 | 0 | +0 | ||
| 2024-02-08 | 2024-02-06 | 3.440 | 0 | +0 | ||
| 2024-02-07 | 2024-02-05 | 3.430 | 0 | +0 | ||
| 2024-02-06 | 2024-02-02 | 3.430 | 0 | +0 | ||
| 2024-02-05 | 2024-02-01 | 3.440 | 0 | +0 | ||
| 2024-02-02 | 2024-01-31 | 3.440 | 0 | +0 | ||
| 2024-02-01 | 2024-01-30 | 3.430 | 0 | +0 | ||
| 2024-01-31 | 2024-01-29 | 3.430 | 0 | +0 | ||
| 2024-01-30 | 2024-01-26 | 3.420 | 0 | +0 | ||
| 2024-01-29 | 2024-01-25 | 3.420 | 0 | +0 | ||
| 2024-01-26 | 2024-01-24 | 3.440 | 0 | +0 | ||
| 2024-01-25 | 2024-01-23 | 3.440 | 0 | +0 | ||
| 2024-01-24 | 2024-01-22 | 3.430 | 0 | +0 | ||
| 2024-01-23 | 2024-01-19 | 3.430 | 0 | +0 | ||
| 2024-01-22 | 2024-01-18 | 3.410 | 0 | +0 | ||
| 2024-01-19 | 2024-01-17 | 3.400 | 0 | +0 | ||
| 2024-01-18 | 2024-01-16 | 3.400 | 0 | +0 | ||
| 2024-01-17 | 2024-01-15 | 3.400 | 0 | +0 | ||
| 2024-01-16 | 2024-01-12 | 3.390 | 0 | +0 | ||
| 2024-01-15 | 2024-01-11 | 3.400 | 0 | +0 | ||
| 2024-01-12 | 2024-01-10 | 3.390 | 0 | +0 | ||
| 2024-01-11 | 2024-01-09 | 3.390 | 0 | +0 | ||
| 2024-01-10 | 2024-01-08 | 3.370 | 0 | +0 | ||
| 2024-01-09 | 2024-01-05 | 3.370 | 0 | +0 | ||
| 2024-01-08 | 2024-01-04 | 3.360 | 0 | +0 | ||
| 2024-01-05 | 2024-01-03 | 3.350 | 0 | +0 | ||
| 2024-01-04 | 2024-01-02 | 3.340 | 0 | +0 | ||
| 2024-01-03 | 2023-12-29 | 3.330 | 0 | +0 | ||
| 2024-01-02 | 2023-12-28 | 3.330 | 0 | +0 | ||
| 2023-12-29 | 2023-12-27 | 3.320 | 0 | +0 | ||
| 2023-12-28 | 2023-12-22 | 3.340 | 0 | +0 | ||
| 2023-12-27 | 2023-12-21 | 3.350 | 0 | +0 | ||
| 2023-12-22 | 2023-12-20 | 3.350 | 0 | +0 | ||
| 2023-12-21 | 2023-12-19 | 3.350 | 0 | +0 | ||
| 2023-12-20 | 2023-12-18 | 3.360 | 0 | +0 | ||
| 2023-12-19 | 2023-12-15 | 3.360 | 0 | +0 | ||
| 2023-12-18 | 2023-12-14 | 3.360 | 0 | +0 | ||
| 2023-12-15 | 2023-12-13 | 3.340 | 0 | +0 | ||
| 2023-12-14 | 2023-12-12 | 3.350 | 0 | +0 | ||
| 2023-12-13 | 2023-12-11 | 3.350 | 0 | +0 | ||
| 2023-12-12 | 2023-12-08 | 3.370 | 0 | +0 | ||
| 2023-12-11 | 2023-12-07 | 3.350 | 0 | +0 | ||
| 2023-12-08 | 2023-12-06 | 3.300 | 0 | -600,000 | ||
| 2023-12-07 | 2023-12-05 | 3.230 | 600,000 | +600,000 | 0.15% | 1,938,000 |
| 2023-11-01 | 2023-10-30 | 1.550 | 0 | -70,000 | ||
| 2023-10-31 | 2023-10-27 | 1.730 | 70,000 | +70,000 | 0.02% | 121,100 |
| 2023-09-05 | 2023-08-31 | 1.120 | 0 | -44,000 | ||
| 2023-09-04 | 2023-08-30 | 1.150 | 44,000 | +44,000 | 0.01% | 50,600 |
| 2023-07-19 | 2023-07-14 | 1.510 | 0 | -4,000 | ||
| 2023-07-18 | 2023-07-13 | 1.560 | 4,000 | +4,000 | 0.00% | 6,240 |
| 2020-10-15 | 2020-10-12 | 1.954 | 0 | -435 | ||
| 2020-10-14 | 2020-10-09 | 1.954 | 435 | +435 | 0.00% | 850 |
| 2020-09-24 | 2020-09-22 | 2.011 | 0 | -4,632,095 | ||
| 2020-09-22 | 2020-09-18 | 2.138 | 4,632,095 | +4,632,095 | 1.29% | 9,901,710 |
| 2019-06-12 | 2019-06-10 | 2.971 | 0 | -16,145 | ||
| 2019-06-11 | 2019-06-06 | 2.959 | 16,145 | +16,145 | 0.00% | 47,774 |
| 2019-03-18 | 2019-03-14 | 3.921 | 0 | -20,794 | ||
| 2019-03-15 | 2019-03-13 | 3.882 | 20,794 | +20,794 | 0.01% | 80,729 |
| 2019-01-30 | 2019-01-28 | 3.688 | 0 | -130,542 | ||
| 2019-01-29 | 2019-01-25 | 3.493 | 130,542 | +130,542 | 0.04% | 455,956 |
| 2018-06-11 | 2018-06-07 | 4.869 | 0 | -15,788 | ||
| 2018-06-08 | 2018-06-06 | 4.843 | 15,788 | +15,788 | 0.00% | 76,464 |
| 2016-07-22 | 2016-07-20 | 8.449 | 0 | -13,902 | ||
| 2016-07-19 | 2016-07-15 | 8.346 | 13,902 | +13,902 | 0.00% | 116,027 |
| 2015-09-04 | 2015-09-01 | 5.031 | 0 | -6,118 | ||
| 2015-09-02 | 2015-08-31 | 5.171 | 6,118 | +6,118 | 0.00% | 31,637 |
| 2012-01-18 | 2012-01-16 | 6.744 | 0 | -11,733 | ||
| 2012-01-16 | 2012-01-12 | 6.727 | 11,733 | +11,733 | 0.00% | 78,928 |
| 2010-11-23 | 2010-11-19 | 11.855 | 0 | -164,429 | ||
| 2010-11-22 | 2010-11-18 | 11.650 | 164,429 | +164,429 | 0.07% | 1,915,624 |
| 2010-11-03 | 2010-11-01 | 11.501 | 0 | -21,995 | ||
| 2010-11-02 | 2010-10-29 | 11.389 | 21,995 | +21,995 | 0.01% | 250,505 |
| 2010-10-25 | 2010-10-21 | 11.482 | 0 | -82,617 | ||
| 2010-10-22 | 2010-10-20 | 11.613 | 82,617 | +82,617 | 0.04% | 959,421 |
| 2010-06-02 | 2010-05-31 | 9.115 | 0 | -1,878 | ||
| 2010-06-01 | 2010-05-28 | 9.003 | 1,878 | +1,878 | 0.00% | 16,908 |
| 2010-05-24 | 2010-05-19 | 9.264 | 0 | -16,631 | ||
| 2010-05-19 | 2010-05-17 | 9.395 | 16,631 | +16,631 | 0.01% | 156,243 |
| 2009-09-22 | 2009-09-18 | 10.483 | 0 | -59,791 | ||
| 2009-09-18 | 2009-09-16 | 10.288 | 59,791 | -166 | 0.03% | 615,118 |
| 2009-09-17 | 2009-09-15 | 10.307 | 59,957 | +59,957 | 0.03% | 617,994 |
| 2009-07-13 | 2009-07-09 | 7.151 | 0 | -172 | ||
| 2009-07-10 | 2009-07-08 | 7.151 | 172 | +172 | 0.00% | 1,230 |
| 2009-03-19 | 2009-03-17 | 3.900 | 0 | -485 | ||
| 2009-03-18 | 2009-03-16 | 3.941 | 485 | +485 | 0.00% | 1,911 |
| 2009-01-06 | 2009-01-02 | 5.591 | 0 | -36,108 | ||
| 2009-01-05 | 2008-12-31 | 5.530 | 36,108 | +36,108 | 0.02% | 199,663 |
| 2008-12-02 | 2008-11-28 | 3.652 | 0 | -26,414 | ||
| 2008-12-01 | 2008-11-27 | 3.549 | 26,414 | +26,414 | 0.01% | 93,739 |
| 2008-11-05 | 2008-11-03 | 3.714 | 0 | -6,058 | ||
| 2008-11-04 | 2008-10-31 | 3.219 | 6,058 | +6,058 | 0.00% | 19,499 |
| 2008-10-27 | 2008-10-23 | 3.796 | 0 | -65,672 | ||
| 2008-10-24 | 2008-10-22 | 4.127 | 65,672 | +65,672 | 0.03% | 271,000 |
| 2008-03-14 | 2008-03-12 | 22.174 | 0 | -46 | ||
| 2008-03-13 | 2008-03-11 | 21.912 | 46 | +46 | 0.00% | 1,008 |
| 2008-03-11 | 2008-03-07 | 22.261 | 0 | -2,286 | ||
| 2008-03-07 | 2008-03-05 | 20.687 | 2,286 | +2,286 | 0.00% | 47,290 |
| 2007-11-09 | 2007-11-07 | 28.253 | 0 | -39,099 | ||
| 2007-11-08 | 2007-11-06 | 28.209 | 39,099 | +39,099 | 0.02% | 1,102,963 |
| 2007-10-29 | 2007-10-25 | 30.440 | 0 | -3,430 | ||
| 2007-10-23 | 2007-10-18 | 29.959 | 3,430 | +1,144 | 0.00% | 102,759 |
| 2007-10-22 | 2007-10-17 | 30.440 | 2,286 | +2,286 | 0.00% | 69,586 |
| 2007-10-17 | 2007-10-15 | 33.458 | 0 | -2,515 | ||
| 2007-10-16 | 2007-10-12 | 32.583 | 2,515 | +2,515 | 0.00% | 81,946 |
| 2007-10-09 | 2007-10-05 | 30.090 | 0 | -4,573 | ||
| 2007-10-08 | 2007-10-04 | 29.784 | 4,573 | +4,573 | 0.00% | 136,202 |
| 2007-09-18 | 2007-09-14 | 29.915 | 0 | -56,704 | ||
| 2007-09-17 | 2007-09-13 | 29.259 | 56,704 | +56,704 | 0.03% | 1,659,111 |
| 2007-09-06 | 2007-09-04 | 35.295 | 0 | -22,636 | ||
| 2007-09-04 | 2007-08-31 | 37.831 | 22,636 | +22,636 | 0.01% | 856,350 |
| 2007-07-16 | 2007-07-12 | 39.275 | 0 | -46 | ||
| 2007-07-13 | 2007-07-11 | 38.487 | 46 | +46 | 0.00% | 1,770 |
| 2007-07-05 | 2007-07-03 | 39.318 | 0 | -46 | ||
| 2007-07-04 | 2007-06-29 | 38.356 | 46 | +46 | 0.00% | 1,764 |
| 2007-06-28 | 2007-06-26 | 36.038 | 0 | -4,573 | ||
| 2007-06-27 | 2007-06-25 | 36.782 | 4,573 | +4,573 | 0.00% | 168,203 |
| 2007-06-26 | 2007-06-22 | 39.012 | 0 |
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