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$) |
|---|---|---|---|---|---|---|
| 2021-10-04 | 2021-09-29 | 2.780 | 0 | +0 | ||
| 2021-09-30 | 2021-09-28 | 2.780 | 0 | +0 | ||
| 2021-09-29 | 2021-09-27 | 2.780 | 0 | +0 | ||
| 2021-09-28 | 2021-09-24 | 2.780 | 0 | +0 | ||
| 2021-09-27 | 2021-09-23 | 2.760 | 0 | +0 | ||
| 2021-09-24 | 2021-09-21 | 2.750 | 0 | -4,104,000 | ||
| 2021-09-23 | 2021-09-20 | 2.730 | 4,104,000 | +4,104,000 | 0.27% | 11,203,920 |
| 2021-06-17 | 2021-06-15 | 1.050 | 0 | -960,000 | ||
| 2021-06-11 | 2021-06-09 | 1.050 | 960,000 | +960,000 | 0.06% | 1,008,000 |
| 2020-10-15 | 2020-10-12 | 1.380 | 0 | -2,115 | ||
| 2020-10-14 | 2020-10-09 | 1.360 | 2,115 | +2,115 | 0.00% | 2,876 |
| 2020-10-09 | 2020-10-07 | 1.370 | 0 | -114,715 | ||
| 2020-10-08 | 2020-10-06 | 1.370 | 114,715 | +114,715 | 0.01% | 157,160 |
| 2020-01-21 | 2020-01-17 | 2.783 | 0 | -1,782 | ||
| 2020-01-20 | 2020-01-16 | 2.715 | 1,782 | +1,782 | 0.00% | 4,839 |
| 2019-11-06 | 2019-11-04 | 3.320 | 0 | -653,058 | ||
| 2019-11-05 | 2019-11-01 | 3.271 | 653,058 | +653,058 | 0.08% | 2,136,001 |
| 2019-05-08 | 2019-05-06 | 3.369 | 0 | -8,163 | ||
| 2019-05-07 | 2019-05-03 | 3.504 | 8,163 | +8,163 | 0.00% | 28,599 |
| 2019-03-19 | 2019-03-15 | 3.748 | 0 | -158,015 | ||
| 2019-03-18 | 2019-03-14 | 3.748 | 158,015 | +158,015 | 0.02% | 592,200 |
| 2019-01-30 | 2019-01-28 | 4.133 | 0 | -54,177 | ||
| 2019-01-29 | 2019-01-25 | 4.093 | 54,177 | +54,177 | 0.01% | 221,762 |
| 2018-12-21 | 2018-12-19 | 3.854 | 0 | -371,712 | ||
| 2018-12-19 | 2018-12-17 | 3.934 | 371,712 | +371,712 | 0.05% | 1,462,241 |
| 2018-10-02 | 2018-09-27 | 3.854 | 0 | -292,328 | ||
| 2018-09-28 | 2018-09-26 | 3.881 | 292,328 | +292,328 | 0.04% | 1,134,420 |
| 2018-06-06 | 2018-06-04 | 5.343 | 0 | -475,550 | ||
| 2018-06-05 | 2018-06-01 | 5.316 | 475,550 | +475,550 | 0.06% | 2,527,999 |
| 2017-11-29 | 2017-11-27 | 5.383 | 0 | -1,416 | ||
| 2017-11-28 | 2017-11-24 | 5.468 | 1,416 | +1,416 | 0.00% | 7,742 |
| 2016-08-25 | 2016-08-23 | 4.804 | 0 | -427,655 | ||
| 2016-08-24 | 2016-08-22 | 4.864 | 427,655 | +427,655 | 0.06% | 2,080,121 |
| 2015-11-25 | 2015-11-23 | 6.078 | 0 | -40,395 | ||
| 2015-11-24 | 2015-11-20 | 6.127 | 40,395 | -201,976 | 0.01% | 247,499 |
| 2015-11-20 | 2015-11-18 | 6.045 | 242,371 | +40,395 | 0.04% | 1,465,200 |
| 2015-11-19 | 2015-11-17 | 5.964 | 201,976 | +201,976 | 0.03% | 1,204,501 |
| 2015-06-25 | 2015-06-23 | 9.689 | 0 | -370,901 | ||
| 2015-06-23 | 2015-06-19 | 9.770 | 370,901 | +370,901 | 0.06% | 3,623,879 |
| 2015-04-20 | 2015-04-16 | 8.692 | 0 | -39,171 | ||
| 2015-04-16 | 2015-04-14 | 8.594 | 39,171 | +39,171 | 0.01% | 336,639 |
| 2014-11-13 | 2014-11-11 | 4.760 | 0 | -79,139 | ||
| 2014-11-12 | 2014-11-10 | 4.743 | 79,139 | -229,389 | 0.01% | 375,359 |
| 2014-11-10 | 2014-11-06 | 4.795 | 308,528 | +79,139 | 0.05% | 1,479,500 |
| 2014-11-07 | 2014-11-05 | 4.883 | 229,389 | +229,389 | 0.04% | 1,120,001 |
| 2014-05-23 | 2014-05-21 | 4.394 | 0 | -58,494 | ||
| 2014-05-22 | 2014-05-20 | 4.394 | 58,494 | -10,323 | 0.01% | 257,039 |
| 2014-05-21 | 2014-05-19 | 4.481 | 68,817 | -58,494 | 0.01% | 308,402 |
| 2014-05-20 | 2014-05-16 | 4.516 | 127,311 | -130,751 | 0.02% | 574,981 |
| 2014-05-19 | 2014-05-15 | 4.586 | 258,062 | +10,322 | 0.04% | 1,183,498 |
| 2014-05-16 | 2014-05-14 | 4.569 | 247,740 | +58,494 | 0.04% | 1,131,840 |
| 2014-05-15 | 2014-05-13 | 4.499 | 189,246 | +189,246 | 0.03% | 851,401 |
| 2014-04-17 | 2014-04-15 | 4.935 | 0 | -49,319 | ||
| 2014-04-16 | 2014-04-14 | 5.074 | 49,319 | -219,066 | 0.01% | 250,262 |
| 2014-04-15 | 2014-04-11 | 5.074 | 268,385 | -537,917 | 0.05% | 1,361,881 |
| 2014-04-14 | 2014-04-10 | 5.144 | 806,302 | +49,319 | 0.14% | 4,147,702 |
| 2014-04-11 | 2014-04-09 | 5.231 | 756,983 | +219,066 | 0.13% | 3,960,000 |
| 2014-04-10 | 2014-04-08 | 5.249 | 537,917 | +537,917 | 0.09% | 2,823,382 |
| 2013-01-24 | 2013-01-22 | 7.320 | 0 | -22,372 | ||
| 2013-01-23 | 2013-01-21 | 7.381 | 22,372 | +22,372 | 0.00% | 165,138 |
| 2012-11-20 | 2012-11-16 | 5.037 | 0 | -29,181 | ||
| 2012-11-19 | 2012-11-15 | 4.935 | 29,181 | +29,181 | 0.01% | 143,999 |
| 2011-03-25 | 2011-03-23 | 5.935 | 0 | -1,631 | ||
| 2011-03-24 | 2011-03-22 | 5.935 | 1,631 | +1,631 | 0.00% | 9,680 |
| 2010-11-03 | 2010-11-01 | 7.063 | 0 | -4,893 | ||
| 2010-11-02 | 2010-10-29 | 6.940 | 4,893 | +4,893 | 0.00% | 33,958 |
| 2010-10-25 | 2010-10-21 | 7.185 | 0 | -110,913 | ||
| 2010-10-22 | 2010-10-20 | 7.234 | 110,913 | +110,913 | 0.03% | 802,399 |
| 2010-09-14 | 2010-09-10 | 6.254 | 0 | -53,010 | ||
| 2010-09-13 | 2010-09-09 | 6.278 | 53,010 | +53,010 | 0.01% | 332,800 |
| 2009-07-27 | 2009-07-23 | 9.009 | 0 | -7,053 | ||
| 2009-07-23 | 2009-07-21 | 8.550 | 7,053 | +7,053 | 0.00% | 60,300 |
| 2009-02-16 | 2009-02-12 | 2.592 | 0 | -219,865 | ||
| 2009-02-13 | 2009-02-11 | 2.647 | 219,865 | +219,865 | 0.06% | 582,000 |
| 2008-01-17 | 2008-01-15 | 12.529 | 0 | -72,178 | ||
| 2008-01-16 | 2008-01-14 | 12.701 | 72,178 | +72,178 | 0.02% | 916,700 |
| 2007-10-23 | 2007-10-18 | 18.694 | 0 | -16,818 | ||
| 2007-10-22 | 2007-10-17 | 18.894 | 16,818 | +16,818 | 0.00% | 317,757 |
| 2007-07-30 | 2007-07-26 | 15.583 | 0 | -701 | ||
| 2007-07-27 | 2007-07-25 | 15.669 | 701 | +701 | 0.00% | 10,984 |
| 2007-06-26 | 2007-06-22 | 13.243 | 0 |
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