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 | 1.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.230 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.090 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.190 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.250 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.380 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.480 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.480 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.620 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.990 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.890 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.880 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.930 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.760 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.730 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.780 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.780 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.730 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.780 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.610 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.620 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.670 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.680 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.740 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.770 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.830 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.830 | 0 | -34,900 | ||
| 2025-06-16 | 2025-06-12 | 0.800 | 34,900 | -100 | 0.01% | 27,920 |
| 2025-06-13 | 2025-06-11 | 0.770 | 35,000 | -3,000 | 0.01% | 26,950 |
| 2025-06-12 | 2025-06-10 | 0.760 | 38,000 | +38,000 | 0.01% | 28,880 |
| 2014-06-05 | 2014-06-03 | 70.716 | 0 | -1,536 | ||
| 2014-06-04 | 2014-05-30 | 69.258 | 1,536 | +1,536 | 0.00% | 106,380 |
| 2014-04-08 | 2014-04-04 | 74.361 | 0 | -408,213 | ||
| 2014-04-07 | 2014-04-03 | 73.814 | 408,213 | +408,213 | 0.35% | 30,131,998 |
| 2014-01-13 | 2014-01-09 | 57.229 | 0 | -34,457 | ||
| 2014-01-10 | 2014-01-08 | 55.953 | 34,457 | +34,457 | 0.03% | 1,927,977 |
| 2012-10-19 | 2012-10-17 | 40.389 | 0 | -254,254 | ||
| 2012-10-18 | 2012-10-16 | 34.286 | 254,254 | +254,254 | 0.22% | 8,717,243 |
| 2010-10-27 | 2010-10-25 | 66.131 | 0 | -47,739 | ||
| 2010-10-26 | 2010-10-22 | 66.818 | 47,739 | +47,739 | 0.04% | 3,189,812 |
| 2010-09-29 | 2010-09-27 | 65.272 | 0 | -3,027 | ||
| 2010-09-28 | 2010-09-24 | 66.990 | 3,027 | +3,027 | 0.00% | 202,777 |
| 2007-06-26 | 2007-06-22 | 28.866 | 0 |
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