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 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.770 | 0 | -334,000 | ||
| 2025-08-18 | 2025-08-14 | 1.820 | 334,000 | +334,000 | 0.01% | 607,880 |
| 2024-11-27 | 2024-11-25 | 1.154 | 0 | -129,102 | ||
| 2024-11-26 | 2024-11-22 | 1.186 | 129,102 | +129,102 | 0.00% | 153,060 |
| 2024-06-26 | 2024-06-24 | 1.217 | 0 | -233,483 | ||
| 2024-06-25 | 2024-06-21 | 1.217 | 233,483 | +233,483 | 0.01% | 284,160 |
| 2023-09-05 | 2023-08-31 | 1.316 | 0 | -138,630 | ||
| 2023-09-04 | 2023-08-30 | 1.294 | 138,630 | +138,630 | 0.00% | 179,359 |
| 2023-07-19 | 2023-07-14 | 1.195 | 0 | -43,778 | ||
| 2023-07-18 | 2023-07-13 | 1.184 | 43,778 | +43,778 | 0.00% | 51,840 |
| 2023-06-07 | 2023-06-05 | 1.275 | 0 | -272,959 | ||
| 2023-06-06 | 2023-06-02 | 1.252 | 272,959 | +272,959 | 0.01% | 341,880 |
| 2023-06-05 | 2023-06-01 | 1.219 | 0 | -271,186 | ||
| 2023-06-02 | 2023-05-31 | 1.196 | 271,186 | +271,186 | 0.01% | 324,360 |
| 2022-12-07 | 2022-12-05 | 1.614 | 0 | -5,912 | ||
| 2022-12-06 | 2022-12-02 | 1.557 | 5,912 | +5,912 | 0.00% | 9,206 |
| 2022-10-13 | 2022-10-11 | 1.410 | 0 | -179,018 | ||
| 2022-10-12 | 2022-10-10 | 1.422 | 179,018 | +179,018 | 0.01% | 254,519 |
| 2022-09-05 | 2022-09-01 | 1.777 | 0 | -189,062 | ||
| 2022-09-02 | 2022-08-31 | 1.718 | 189,062 | -470,968 | 0.01% | 324,799 |
| 2022-09-01 | 2022-08-30 | 1.801 | 660,030 | +660,030 | 0.02% | 1,188,640 |
| 2022-06-30 | 2022-06-28 | 2.275 | 0 | -381,501 | ||
| 2022-06-28 | 2022-06-24 | 2.263 | 381,501 | +381,501 | 0.01% | 863,321 |
| 2022-06-16 | 2022-06-14 | 2.346 | 0 | -265,025 | ||
| 2022-06-15 | 2022-06-13 | 2.381 | 265,025 | +265,025 | 0.01% | 631,140 |
| 2021-12-30 | 2021-12-28 | 2.785 | 0 | -21,004 | ||
| 2021-12-29 | 2021-12-24 | 2.847 | 21,004 | +21,004 | 0.00% | 59,799 |
| 2021-11-08 | 2021-11-04 | 2.599 | 0 | -105,520 | ||
| 2021-11-05 | 2021-11-03 | 2.612 | 105,520 | +105,520 | 0.00% | 275,603 |
| 2021-09-23 | 2021-09-20 | 3.070 | 0 | -628,512 | ||
| 2021-09-21 | 2021-09-17 | 3.206 | 628,512 | +628,512 | 0.02% | 2,015,021 |
| 2021-03-26 | 2021-03-24 | 3.050 | 0 | -155,323 | ||
| 2021-03-25 | 2021-03-23 | 3.196 | 155,323 | +155,323 | 0.01% | 496,459 |
| 2020-10-15 | 2020-10-12 | 2.374 | 0 | -4,524 | ||
| 2020-10-14 | 2020-10-09 | 2.401 | 4,524 | +4,524 | 0.00% | 10,860 |
| 2020-06-15 | 2020-06-11 | 3.357 | 0 | -28,000 | ||
| 2020-06-12 | 2020-06-10 | 3.314 | 28,000 | +28,000 | 0.00% | 92,800 |
| 2020-04-06 | 2020-04-02 | 3.086 | 0 | -324,798 | ||
| 2020-04-03 | 2020-04-01 | 3.143 | 324,798 | +324,798 | 0.01% | 1,020,799 |
| 2020-03-27 | 2020-03-25 | 2.943 | 0 | -5,132,376 | ||
| 2020-03-24 | 2020-03-20 | 2.729 | 5,132,376 | +5,132,376 | 0.20% | 14,004,121 |
| 2020-03-10 | 2020-03-06 | 3.586 | 0 | -566,997 | ||
| 2020-03-09 | 2020-03-05 | 3.786 | 566,997 | +566,997 | 0.02% | 2,146,499 |
| 2020-02-18 | 2020-02-14 | 4.100 | 0 | -228,199 | ||
| 2020-02-17 | 2020-02-13 | 4.100 | 228,199 | +228,199 | 0.01% | 935,620 |
| 2020-02-04 | 2020-01-31 | 3.843 | 0 | -45,356 | ||
| 2020-02-03 | 2020-01-30 | 3.814 | 45,356 | +45,356 | 0.00% | 173,002 |
| 2020-01-21 | 2020-01-17 | 4.343 | 0 | -2,800 | ||
| 2020-01-20 | 2020-01-16 | 4.357 | 2,800 | +2,800 | 0.00% | 12,200 |
| 2019-07-17 | 2019-07-15 | 6.279 | 0 | -147,165 | ||
| 2019-07-16 | 2019-07-12 | 6.799 | 147,165 | +147,165 | 0.01% | 1,000,505 |
| 2019-06-26 | 2019-06-24 | 7.110 | 0 | -3,848 | ||
| 2019-06-25 | 2019-06-21 | 6.424 | 3,848 | +3,848 | 0.00% | 24,721 |
| 2019-06-18 | 2019-06-14 | 6.923 | 0 | -19,753 | ||
| 2019-06-17 | 2019-06-13 | 7.048 | 19,753 | +19,753 | 0.00% | 139,219 |
| 2019-05-30 | 2019-05-28 | 7.438 | 0 | -188,547 | ||
| 2019-05-29 | 2019-05-27 | 7.017 | 188,547 | +188,547 | 0.01% | 1,323,002 |
| 2019-05-06 | 2019-05-02 | 7.298 | 0 | -10,145 | ||
| 2019-05-03 | 2019-04-30 | 7.500 | 10,145 | +10,145 | 0.00% | 76,090 |
| 2019-03-20 | 2019-03-18 | 8.140 | 0 | -1,147,954 | ||
| 2019-03-19 | 2019-03-15 | 8.062 | 1,147,954 | +1,147,954 | 0.05% | 9,254,297 |
| 2019-01-30 | 2019-01-28 | 8.015 | 0 | -142,372 | ||
| 2019-01-29 | 2019-01-25 | 7.937 | 142,372 | +142,372 | 0.01% | 1,129,980 |
| 2018-12-21 | 2018-12-19 | 7.251 | 0 | -111,589 | ||
| 2018-12-20 | 2018-12-18 | 7.251 | 111,589 | +84,654 | 0.00% | 809,101 |
| 2018-12-14 | 2018-12-12 | 7.672 | 26,935 | +26,935 | 0.00% | 206,638 |
| 2018-12-13 | 2018-12-11 | 7.719 | 0 | -1,160,781 | ||
| 2018-12-12 | 2018-12-10 | 7.703 | 1,160,781 | -588,727 | 0.05% | 8,941,403 |
| 2018-12-11 | 2018-12-07 | 7.906 | 1,749,508 | +1,160,781 | 0.07% | 13,830,959 |
| 2018-12-10 | 2018-12-06 | 7.906 | 588,727 | +588,727 | 0.02% | 4,654,257 |
| 2018-12-05 | 2018-12-03 | 8.124 | 0 | -62,849 | ||
| 2018-12-04 | 2018-11-30 | 7.828 | 62,849 | +62,849 | 0.00% | 491,961 |
| 2018-07-20 | 2018-07-18 | 8.711 | 0 | -164,904 | ||
| 2018-07-19 | 2018-07-17 | 9.146 | 164,904 | +164,904 | 0.01% | 1,508,224 |
| 2018-06-11 | 2018-06-07 | 9.840 | 0 | -24,798 | ||
| 2018-06-08 | 2018-06-06 | 9.485 | 24,798 | +24,798 | 0.00% | 235,205 |
| 2011-03-24 | 2011-03-22 | 5.778 | 0 | -37,881 | ||
| 2011-03-23 | 2011-03-21 | 5.277 | 37,881 | +37,881 | 0.00% | 199,881 |
| 2010-05-31 | 2010-05-27 | 4.775 | 0 | -498 | ||
| 2010-05-28 | 2010-05-26 | 4.554 | 498 | +498 | 0.00% | 2,268 |
| 2008-02-01 | 2008-01-30 | 13.542 | 0 | -470 | ||
| 2008-01-31 | 2008-01-29 | 13.351 | 470 | +470 | 0.00% | 6,275 |
| 2008-01-28 | 2008-01-24 | 13.776 | 0 | -47,038 | ||
| 2008-01-23 | 2008-01-21 | 13.819 | 47,038 | -471 | 0.00% | 649,998 |
| 2008-01-22 | 2008-01-18 | 13.712 | 47,509 | +471 | 0.00% | 651,457 |
| 2008-01-14 | 2008-01-10 | 13.649 | 47,038 | -31,986 | 0.00% | 641,998 |
| 2008-01-11 | 2008-01-09 | 13.670 | 79,024 | -206,497 | 0.01% | 1,080,239 |
| 2008-01-10 | 2008-01-08 | 13.712 | 285,521 | +238,483 | 0.02% | 3,915,144 |
| 2007-11-01 | 2007-10-30 | 11.990 | 47,038 | -47,038 | 0.00% | 563,999 |
| 2007-10-29 | 2007-10-25 | 11.097 | 94,076 | -93,136 | 0.01% | 1,043,997 |
| 2007-10-26 | 2007-10-24 | 10.906 | 187,212 | -940 | 0.01% | 2,041,743 |
| 2007-10-04 | 2007-10-02 | 9.886 | 188,152 | -54,565 | 0.01% | 1,859,995 |
| 2007-10-03 | 2007-09-28 | 9.460 | 242,717 | +54,565 | 0.02% | 2,296,203 |
| 2007-09-28 | 2007-09-25 | 10.112 | 188,152 | +2,235 | 0.01% | 1,902,596 |
| 2007-06-26 | 2007-06-22 | 6.992 | 185,917 | 0.01% | 1,299,997 |
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