History of CCASS shareholding
Participant: JMC CAPITAL INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.240 | 4,000 | +0 | 0.00% | 8,960 |
| 2025-10-13 | 2025-10-09 | 2.150 | 4,000 | +0 | 0.00% | 8,600 |
| 2025-10-10 | 2025-10-08 | 2.190 | 4,000 | +4,000 | 0.00% | 8,760 |
| 2025-04-07 | 2025-04-02 | 2.490 | 0 | -4,000 | ||
| 2025-03-28 | 2025-03-26 | 2.430 | 4,000 | -60,000 | 0.00% | 9,720 |
| 2025-03-27 | 2025-03-25 | 2.500 | 64,000 | +44,000 | 0.01% | 160,000 |
| 2025-03-26 | 2025-03-24 | 2.590 | 20,000 | -40,000 | 0.00% | 51,800 |
| 2025-03-25 | 2025-03-21 | 2.790 | 60,000 | -16,000 | 0.01% | 167,400 |
| 2025-03-24 | 2025-03-20 | 2.700 | 76,000 | +52,000 | 0.02% | 205,200 |
| 2025-03-20 | 2025-03-18 | 2.810 | 24,000 | +24,000 | 0.01% | 67,440 |
| 2025-03-19 | 2025-03-17 | 2.700 | 0 | -20,000 | ||
| 2025-03-18 | 2025-03-14 | 2.790 | 20,000 | -28,000 | 0.00% | 55,800 |
| 2025-03-17 | 2025-03-13 | 2.700 | 48,000 | +48,000 | 0.01% | 129,600 |
| 2025-03-14 | 2025-03-12 | 2.810 | 0 | -8,000 | ||
| 2025-03-13 | 2025-03-11 | 2.700 | 8,000 | +8,000 | 0.00% | 21,600 |
| 2025-02-20 | 2025-02-18 | 2.050 | 0 | -20,000 | ||
| 2025-02-19 | 2025-02-17 | 2.030 | 20,000 | +8,000 | 0.00% | 40,600 |
| 2025-02-14 | 2025-02-12 | 2.080 | 12,000 | -20,000 | 0.00% | 24,960 |
| 2025-02-13 | 2025-02-11 | 2.080 | 32,000 | +20,000 | 0.01% | 66,560 |
| 2025-02-12 | 2025-02-10 | 2.130 | 12,000 | +12,000 | 0.00% | 25,560 |
| 2025-02-11 | 2025-02-07 | 2.150 | 0 | -4,000 | ||
| 2025-01-24 | 2025-01-22 | 2.100 | 4,000 | -96,000 | 0.00% | 8,400 |
| 2025-01-23 | 2025-01-21 | 2.040 | 100,000 | +96,000 | 0.02% | 204,000 |
| 2025-01-20 | 2025-01-16 | 1.740 | 4,000 | +4,000 | 0.00% | 6,960 |
| 2025-01-17 | 2025-01-15 | 1.780 | 0 | -36,000 | ||
| 2025-01-16 | 2025-01-14 | 1.490 | 36,000 | +36,000 | 0.01% | 53,640 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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