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 | 9.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.910 | 0 | -1,848,800 | ||
| 2025-09-09 | 2025-09-05 | 9.840 | 1,848,800 | +1,848,800 | 0.02% | 18,192,192 |
| 2025-08-18 | 2025-08-14 | 10.600 | 0 | -434,800 | ||
| 2025-08-15 | 2025-08-13 | 10.470 | 434,800 | +434,800 | 0.01% | 4,552,356 |
| 2025-08-14 | 2025-08-12 | 10.290 | 0 | -470,000 | ||
| 2025-08-13 | 2025-08-11 | 10.350 | 470,000 | +470,000 | 0.01% | 4,864,500 |
| 2025-07-28 | 2025-07-24 | 9.840 | 0 | -42,000 | ||
| 2025-07-25 | 2025-07-23 | 9.680 | 42,000 | +42,000 | 0.00% | 406,560 |
| 2025-04-25 | 2025-04-23 | 5.710 | 0 | -506,027 | ||
| 2025-04-24 | 2025-04-22 | 5.570 | 506,027 | +506,027 | 0.01% | 2,818,570 |
| 2024-11-21 | 2024-11-19 | 5.890 | 0 | -327,546 | ||
| 2024-11-20 | 2024-11-18 | 5.910 | 327,546 | +327,546 | 0.00% | 1,935,797 |
| 2024-10-22 | 2024-10-18 | 6.230 | 0 | -5,600 | ||
| 2024-10-21 | 2024-10-17 | 5.990 | 5,600 | +5,600 | 0.00% | 33,544 |
| 2024-10-03 | 2024-09-30 | 7.020 | 0 | -468,400 | ||
| 2024-10-02 | 2024-09-27 | 6.890 | 468,400 | +468,400 | 0.01% | 3,227,276 |
| 2024-09-26 | 2024-09-24 | 6.060 | 0 | -12,600 | ||
| 2024-09-25 | 2024-09-23 | 5.570 | 12,600 | +12,600 | 0.00% | 70,182 |
| 2024-09-10 | 2024-09-05 | 6.340 | 0 | -3,200 | ||
| 2024-09-09 | 2024-09-04 | 6.290 | 3,200 | +3,200 | 0.00% | 20,128 |
| 2024-08-23 | 2024-08-21 | 6.720 | 0 | -63 | ||
| 2024-08-22 | 2024-08-20 | 6.800 | 63 | +63 | 0.00% | 428 |
| 2024-05-30 | 2024-05-28 | 8.350 | 0 | -634,800 | ||
| 2024-05-29 | 2024-05-27 | 8.100 | 634,800 | +634,800 | 0.01% | 5,141,880 |
| 2023-10-31 | 2023-10-27 | 12.000 | 0 |
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