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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.529 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.601 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.601 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.611 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.436 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.354 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.333 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.395 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.385 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.499 | 0 | -355,384 | ||
| 2025-09-11 | 2025-09-09 | 2.541 | 355,384 | +355,384 | 0.00% | 902,928 |
| 2025-07-29 | 2025-07-25 | 1.968 | 0 | -4,557,872 | ||
| 2025-07-28 | 2025-07-24 | 1.989 | 4,557,872 | +4,557,872 | 0.06% | 9,064,860 |
| 2025-03-12 | 2025-03-10 | 1.928 | 0 | -3,673 | ||
| 2025-03-10 | 2025-03-06 | 1.862 | 3,673 | +3,673 | 0.00% | 6,840 |
| 2024-09-10 | 2024-09-05 | 1.434 | 0 | -26,981 | ||
| 2024-09-09 | 2024-09-04 | 1.434 | 26,981 | +26,981 | 0.00% | 38,701 |
| 2024-08-13 | 2024-08-09 | 1.445 | 0 | -12,591 | ||
| 2024-08-12 | 2024-08-08 | 1.412 | 12,591 | +12,591 | 0.00% | 17,780 |
| 2024-07-04 | 2024-07-02 | 1.525 | 0 | -113,282 | ||
| 2024-07-03 | 2024-06-28 | 1.525 | 113,282 | +113,282 | 0.00% | 172,800 |
| 2024-05-03 | 2024-04-30 | 1.593 | 0 | -291,895 | ||
| 2024-05-02 | 2024-04-29 | 1.593 | 291,895 | +291,895 | 0.00% | 465,044 |
| 2023-09-05 | 2023-08-31 | 2.111 | 0 | -24,269 | ||
| 2023-09-04 | 2023-08-30 | 1.950 | 24,269 | +24,269 | 0.00% | 47,319 |
| 2023-06-05 | 2023-06-01 | 2.449 | 0 | -236,326 | ||
| 2023-06-02 | 2023-05-31 | 2.547 | 236,326 | +236,326 | 0.00% | 601,920 |
| 2023-02-17 | 2023-02-15 | 2.047 | 0 | -164,115 | ||
| 2023-02-16 | 2023-02-14 | 2.060 | 164,115 | +164,115 | 0.00% | 338,000 |
| 2022-12-16 | 2022-12-14 | 2.145 | 0 | -285,560 | ||
| 2022-12-15 | 2022-12-13 | 2.133 | 285,560 | +285,560 | 0.00% | 608,999 |
| 2022-12-07 | 2022-12-05 | 2.047 | 0 | -354 | ||
| 2022-12-06 | 2022-12-02 | 1.999 | 354 | +354 | 0.00% | 708 |
| 2022-10-18 | 2022-10-14 | 1.536 | 0 | -4,923 | ||
| 2022-10-17 | 2022-10-13 | 1.523 | 4,923 | +4,923 | 0.00% | 7,499 |
| 2022-09-13 | 2022-09-08 | 1.547 | 0 | -122,454 | ||
| 2022-09-09 | 2022-09-07 | 1.572 | 122,454 | +122,454 | 0.00% | 192,500 |
| 2021-05-04 | 2021-04-30 | 2.493 | 0 | -467,223 | ||
| 2021-05-03 | 2021-04-29 | 2.521 | 467,223 | +467,223 | 0.01% | 1,177,820 |
| 2020-12-02 | 2020-11-30 | 3.507 | 0 | -21,302 | ||
| 2020-12-01 | 2020-11-27 | 3.788 | 21,302 | +21,302 | 0.00% | 80,700 |
| 2018-06-11 | 2018-06-07 | 0.655 | 0 | -121,657 | ||
| 2018-06-08 | 2018-06-06 | 0.658 | 121,657 | +121,657 | 0.00% | 80,080 |
| 2015-05-27 | 2015-05-22 | 1.849 | 0 | -35,441 | ||
| 2015-05-26 | 2015-05-21 | 1.907 | 35,441 | +35,441 | 0.00% | 67,601 |
| 2013-01-18 | 2013-01-16 | 1.614 | 0 | -55,887 | ||
| 2013-01-17 | 2013-01-15 | 1.643 | 55,887 | +55,887 | 0.00% | 91,840 |
| 2011-03-25 | 2011-03-23 | 3.283 | 0 | -53,698 | ||
| 2011-03-24 | 2011-03-22 | 3.312 | 53,698 | +53,698 | 0.00% | 177,840 |
| 2011-03-16 | 2011-03-14 | 3.341 | 0 | -504,624 | ||
| 2011-03-15 | 2011-03-11 | 3.370 | 504,624 | +504,624 | 0.02% | 1,700,562 |
| 2010-03-05 | 2010-03-03 | 5.200 | 0 | -355 | ||
| 2010-03-04 | 2010-03-02 | 5.142 | 355 | +355 | 0.00% | 1,825 |
| 2009-09-07 | 2009-09-03 | 4.125 | 0 | -57,140 | ||
| 2009-09-04 | 2009-09-02 | 4.038 | 57,140 | +57,140 | 0.00% | 230,739 |
| 2009-07-30 | 2009-07-28 | 4.619 | 0 | -826,123 | ||
| 2009-07-29 | 2009-07-27 | 4.648 | 826,123 | +688,436 | 0.03% | 3,840,000 |
| 2009-07-28 | 2009-07-24 | 4.241 | 137,687 | +137,687 | 0.01% | 583,999 |
| 2009-05-18 | 2009-05-14 | 3.523 | 0 | -3,331,160 | ||
| 2009-05-15 | 2009-05-13 | 3.494 | 3,331,160 | +3,331,160 | 0.12% | 11,640,719 |
| 2008-12-08 | 2008-12-04 | 2.188 | 0 | -85,180 | ||
| 2008-12-04 | 2008-12-02 | 2.046 | 85,180 | +85,180 | 0.00% | 174,241 |
| 2008-10-02 | 2008-09-29 | 3.154 | 0 | -3,291,034 | ||
| 2008-09-30 | 2008-09-26 | 3.267 | 3,291,034 | +3,291,034 | 0.13% | 10,752,499 |
| 2008-09-29 | 2008-09-25 | 3.409 | 0 | -27,455 | ||
| 2008-09-26 | 2008-09-24 | 3.296 | 27,455 | +27,455 | 0.00% | 90,481 |
| 2008-08-19 | 2008-08-15 | 5.597 | 0 | -3,098,277 | ||
| 2008-08-18 | 2008-08-14 | 5.513 | 3,098,277 | -196 | 0.12% | 17,079,901 |
| 2008-08-15 | 2008-08-13 | 5.317 | 3,098,473 | +3,098,473 | 0.12% | 16,474,043 |
| 2008-06-26 | 2008-06-24 | 7.080 | 0 | -5,003 | ||
| 2008-06-25 | 2008-06-23 | 7.052 | 5,003 | -70,042 | 0.00% | 35,280 |
| 2008-06-24 | 2008-06-20 | 7.304 | 75,045 | -8,576 | 0.00% | 548,102 |
| 2008-06-23 | 2008-06-19 | 7.080 | 83,621 | +83,621 | 0.00% | 592,018 |
| 2008-06-18 | 2008-06-16 | 7.024 | 0 | -46,456 | ||
| 2008-06-12 | 2008-06-10 | 6.380 | 46,456 | -600,215 | 0.00% | 296,398 |
| 2008-06-06 | 2008-06-04 | 7.304 | 646,671 | +600,215 | 0.02% | 4,723,052 |
| 2008-06-03 | 2008-05-30 | 7.560 | 46,456 | -1,347 | 0.00% | 351,218 |
| 2008-05-26 | 2008-05-22 | 7.424 | 47,803 | -3,997,458 | 0.00% | 354,901 |
| 2008-05-22 | 2008-05-20 | 7.723 | 4,045,261 | +3,997,458 | 0.15% | 31,243,127 |
| 2008-04-11 | 2008-04-09 | 5.276 | 47,803 | -53 | 0.00% | 252,201 |
| 2008-04-10 | 2008-04-08 | 5.439 | 47,856 | +53 | 0.00% | 260,289 |
| 2008-04-07 | 2008-04-02 | 5.031 | 47,803 | -200,036 | 0.00% | 240,501 |
| 2008-04-03 | 2008-04-01 | 5.004 | 247,839 | +200,036 | 0.01% | 1,240,158 |
| 2008-03-25 | 2008-03-19 | 3.889 | 47,803 | -368 | 0.00% | 185,901 |
| 2008-03-20 | 2008-03-18 | 3.780 | 48,171 | +368 | 0.00% | 182,092 |
| 2008-03-18 | 2008-03-14 | 4.678 | 47,803 | -680 | 0.00% | 223,601 |
| 2008-03-17 | 2008-03-13 | 5.113 | 48,483 | +680 | 0.00% | 247,877 |
| 2007-12-18 | 2007-12-14 | 8.349 | 47,803 | -110,314 | 0.00% | 399,101 |
| 2007-12-17 | 2007-12-13 | 8.702 | 158,117 | -18,386 | 0.01% | 1,375,999 |
| 2007-12-14 | 2007-12-12 | 8.811 | 176,503 | +18,386 | 0.01% | 1,555,202 |
| 2007-12-11 | 2007-12-07 | 9.301 | 158,117 | +110,314 | 0.01% | 1,470,599 |
| 2007-11-16 | 2007-11-14 | 9.817 | 47,803 | -23,901 | 0.00% | 469,302 |
| 2007-11-15 | 2007-11-13 | 9.409 | 71,704 | +23,901 | 0.00% | 674,697 |
| 2007-11-09 | 2007-11-07 | 10.905 | 47,803 | -1,087,698 | 0.00% | 521,302 |
| 2007-11-08 | 2007-11-06 | 10.796 | 1,135,501 | +1,087,698 | 0.04% | 12,259,355 |
| 2007-11-06 | 2007-11-02 | 11.585 | 47,803 | -25,740 | 0.00% | 553,802 |
| 2007-10-15 | 2007-10-11 | 10.851 | 73,543 | -1,287,000 | 0.00% | 798,002 |
| 2007-10-12 | 2007-10-10 | 10.035 | 1,360,543 | +1,287,000 | 0.05% | 13,653,005 |
| 2007-10-11 | 2007-10-09 | 9.056 | 73,543 | -220,628 | 0.00% | 666,001 |
| 2007-10-10 | 2007-10-08 | 8.784 | 294,171 | -1,066,372 | 0.01% | 2,583,997 |
| 2007-10-09 | 2007-10-05 | 9.002 | 1,360,543 | -1,286,999 | 0.05% | 12,247,004 |
| 2007-10-08 | 2007-10-04 | 8.784 | 2,647,542 | -82,000,265 | 0.10% | 23,255,998 |
| 2007-10-05 | 2007-10-03 | 10.008 | 84,647,807 | +84,536,757 | 3.29% | 847,136,003 |
| 2007-10-04 | 2007-10-02 | 9.573 | 111,050 | +37,507 | 0.00% | 1,063,043 |
| 2007-09-27 | 2007-09-24 | 8.512 | 73,543 | -812,648 | 0.00% | 626,001 |
| 2007-09-25 | 2007-09-21 | 8.621 | 886,191 | +812,648 | 0.03% | 7,639,698 |
| 2007-09-05 | 2007-09-03 | 7.315 | 73,543 | -368 | 0.00% | 538,001 |
| 2007-09-04 | 2007-08-31 | 7.343 | 73,911 | -458,539 | 0.00% | 542,703 |
| 2007-09-03 | 2007-08-30 | 6.853 | 532,450 | +458,907 | 0.02% | 3,648,959 |
| 2007-08-21 | 2007-08-17 | 4.895 | 73,543 | -514,800 | 0.00% | 360,001 |
| 2007-08-20 | 2007-08-16 | 4.922 | 588,343 | +514,800 | 0.03% | 2,896,001 |
| 2007-08-07 | 2007-08-03 | 6.391 | 73,543 | -625,114 | 0.00% | 470,001 |
| 2007-08-03 | 2007-08-01 | 6.527 | 698,657 | -257,400 | 0.03% | 4,560,000 |
| 2007-07-31 | 2007-07-27 | 7.343 | 956,057 | -9,131,079 | 0.04% | 7,020,001 |
| 2007-07-30 | 2007-07-26 | 7.207 | 10,087,136 | -284,157,759 | 0.45% | 72,694,802 |
| 2007-07-26 | 2007-07-24 | 6.282 | 294,244,895 | +294,171,352 | 13.19% | 1,848,461,998 |
| 2007-07-18 | 2007-07-16 | 5.303 | 73,543 | +36,772 | 0.00% | 390,001 |
| 2007-07-10 | 2007-07-06 | 5.276 | 36,771 | +36,771 | 0.00% | 193,998 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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