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 | 0.173 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.173 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.173 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.173 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.173 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.173 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.173 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.178 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.185 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.193 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.189 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.187 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.191 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.192 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.201 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.226 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.223 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.227 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.201 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.210 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.212 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.215 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.221 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.222 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.222 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.224 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.229 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.215 | 0 | -70,000 | ||
| 2025-08-27 | 2025-08-25 | 0.226 | 70,000 | +70,000 | 0.02% | 15,820 |
| 2019-01-30 | 2019-01-28 | 1.900 | 0 | -400 | ||
| 2019-01-29 | 2019-01-25 | 1.950 | 400 | +400 | 0.00% | 780 |
| 2017-11-24 | 2017-11-22 | 4.950 | 0 | -320 | ||
| 2017-11-23 | 2017-11-21 | 5.075 | 320 | +320 | 0.00% | 1,624 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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