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 | 1.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.084 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.084 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.094 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.074 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.971 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.961 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.930 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.961 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.941 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.961 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.982 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.941 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.961 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.971 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | -469,449 | ||
| 2025-08-18 | 2025-08-14 | 0.879 | 469,449 | +469,449 | 0.03% | 412,800 |
| 2023-09-05 | 2023-08-31 | 0.783 | 0 | -60,798 | ||
| 2023-09-04 | 2023-08-30 | 0.806 | 60,798 | +60,798 | 0.00% | 49,000 |
| 2023-07-19 | 2023-07-14 | 0.990 | 0 | -24,319 | ||
| 2023-07-18 | 2023-07-13 | 1.013 | 24,319 | +24,319 | 0.00% | 24,640 |
| 2022-12-07 | 2022-12-05 | 1.471 | 0 | -167,135 | ||
| 2022-12-06 | 2022-12-02 | 1.400 | 167,135 | +167,135 | 0.01% | 234,016 |
| 2022-10-14 | 2022-10-12 | 1.412 | 0 | -290,666 | ||
| 2022-10-13 | 2022-10-11 | 1.400 | 290,666 | -453,847 | 0.02% | 406,980 |
| 2022-10-12 | 2022-10-10 | 1.388 | 744,513 | +744,513 | 0.05% | 1,033,681 |
| 2022-10-10 | 2022-10-06 | 1.577 | 0 | -32,296 | ||
| 2022-09-30 | 2022-09-28 | 1.541 | 32,296 | +32,296 | 0.00% | 49,780 |
| 2022-03-01 | 2022-02-25 | 1.795 | 0 | -787,116 | ||
| 2022-02-28 | 2022-02-24 | 1.710 | 787,116 | +787,116 | 0.05% | 1,346,160 |
| 2022-01-17 | 2022-01-13 | 2.240 | 0 | -343,740 | ||
| 2022-01-14 | 2022-01-12 | 2.228 | 343,740 | +343,740 | 0.02% | 765,899 |
| 2021-12-07 | 2021-12-03 | 2.373 | 0 | -941,750 | ||
| 2021-12-06 | 2021-12-02 | 2.288 | 941,750 | +941,750 | 0.06% | 2,155,058 |
| 2021-08-19 | 2021-08-17 | 1.173 | 0 | -307,621 | ||
| 2021-08-17 | 2021-08-13 | 1.198 | 307,621 | +307,621 | 0.02% | 368,480 |
| 2020-10-15 | 2020-10-12 | 0.556 | 0 | -1,636 | ||
| 2020-10-14 | 2020-10-09 | 0.556 | 1,636 | +1,636 | 0.00% | 910 |
| 2019-06-24 | 2019-06-20 | 0.881 | 0 | -375,727 | ||
| 2019-06-21 | 2019-06-19 | 0.894 | 375,727 | -748,412 | 0.03% | 335,920 |
| 2019-06-20 | 2019-06-18 | 0.920 | 1,124,139 | +1,124,139 | 0.09% | 1,034,600 |
| 2019-04-16 | 2019-04-12 | 1.113 | 0 | -81,488 | ||
| 2019-04-15 | 2019-04-11 | 1.127 | 81,488 | +81,488 | 0.01% | 91,800 |
| 2019-04-04 | 2019-04-02 | 1.060 | 0 | -276,153 | ||
| 2019-04-03 | 2019-04-01 | 1.087 | 276,153 | +276,153 | 0.02% | 300,120 |
| 2018-12-03 | 2018-11-29 | 0.822 | 0 | -375,749 | ||
| 2018-11-30 | 2018-11-28 | 0.848 | 375,749 | -245,972 | 0.03% | 318,720 |
| 2018-11-29 | 2018-11-27 | 0.861 | 621,721 | +621,721 | 0.05% | 535,600 |
| 2018-06-11 | 2018-06-07 | 1.395 | 0 | -22,364 | ||
| 2018-06-08 | 2018-06-06 | 1.435 | 22,364 | +22,364 | 0.00% | 32,099 |
| 2016-11-10 | 2016-11-08 | 1.155 | 0 | -1,013,520 | ||
| 2016-11-09 | 2016-11-07 | 1.169 | 1,013,520 | +415,151 | 0.07% | 1,184,901 |
| 2016-11-08 | 2016-11-04 | 1.197 | 598,369 | +598,369 | 0.04% | 716,010 |
| 2016-03-14 | 2016-03-10 | 1.638 | 0 | -125,728 | ||
| 2016-03-11 | 2016-03-09 | 1.652 | 125,728 | -47,148 | 0.01% | 207,679 |
| 2016-03-10 | 2016-03-08 | 1.680 | 172,876 | -45,720 | 0.01% | 290,399 |
| 2016-03-09 | 2016-03-07 | 1.736 | 218,596 | +125,728 | 0.02% | 379,440 |
| 2016-03-08 | 2016-03-04 | 1.680 | 92,868 | +47,149 | 0.01% | 156,001 |
| 2016-03-07 | 2016-03-03 | 1.624 | 45,719 | +45,719 | 0.00% | 74,239 |
| 2015-09-29 | 2015-09-24 | 2.072 | 0 | -36,290 | ||
| 2015-09-25 | 2015-09-23 | 2.072 | 36,290 | +24,860 | 0.00% | 75,184 |
| 2015-09-24 | 2015-09-22 | 2.156 | 11,430 | -35,004 | 0.00% | 24,640 |
| 2015-09-23 | 2015-09-21 | 2.156 | 46,434 | +46,434 | 0.00% | 100,101 |
| 2014-01-15 | 2014-01-13 | 1.554 | 0 | -432,437 | ||
| 2014-01-14 | 2014-01-10 | 1.568 | 432,437 | +432,437 | 0.04% | 678,240 |
| 2012-06-19 | 2012-06-15 | 1.186 | 0 | -550,541 | ||
| 2012-06-18 | 2012-06-14 | 1.171 | 550,541 | +550,541 | 0.05% | 644,640 |
| 2012-06-05 | 2012-06-01 | 1.289 | 0 | -49,927 | ||
| 2012-06-04 | 2012-05-31 | 1.304 | 49,927 | +49,927 | 0.00% | 65,121 |
| 2011-03-30 | 2011-03-28 | 18.475 | 0 | -654 | ||
| 2011-03-28 | 2011-03-24 | 19.545 | 654 | -114,425 | 0.00% | 12,783 |
| 2011-03-25 | 2011-03-23 | 20.035 | 115,079 | +115,079 | 0.04% | 2,305,591 |
| 2011-03-23 | 2011-03-21 | 19.454 | 0 | -20,924 | ||
| 2011-03-22 | 2011-03-18 | 21.105 | 20,924 | +20,924 | 0.01% | 441,610 |
| 2011-01-24 | 2011-01-20 | 20.922 | 0 | -327 | ||
| 2011-01-21 | 2011-01-19 | 21.411 | 327 | -79,771 | 0.00% | 7,001 |
| 2011-01-20 | 2011-01-18 | 21.870 | 80,098 | +80,098 | 0.03% | 1,751,752 |
| 2009-06-03 | 2009-06-01 | 2.783 | 0 | -40,178 | ||
| 2009-06-02 | 2009-05-29 | 2.621 | 40,178 | +40,178 | 0.02% | 105,299 |
| 2009-05-18 | 2009-05-14 | 2.427 | 0 | -309 | ||
| 2009-05-15 | 2009-05-13 | 2.330 | 309 | +309 | 0.00% | 720 |
| 2007-06-26 | 2007-06-22 | 7.836 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy