History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.465 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.460 0 -456,000
2025-10-06 2025-10-02 0.520 456,000 +456,000 0.01% 237,120
2022-06-08 2022-06-06 0.201 0 -288,000
2022-06-07 2022-06-02 0.198 288,000 +288,000 0.00% 57,024
2007-06-26 2007-06-22 3.501 0

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