History of CCASS shareholding
Participant: JMC CAPITAL INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.300 | 39,000 | +0 | 0.00% | 50,700 |
| 2025-10-13 | 2025-10-09 | 1.360 | 39,000 | +0 | 0.00% | 53,040 |
| 2025-10-10 | 2025-10-08 | 1.340 | 39,000 | +0 | 0.00% | 52,260 |
| 2025-10-09 | 2025-10-06 | 1.330 | 39,000 | +0 | 0.00% | 51,870 |
| 2025-10-08 | 2025-10-03 | 1.350 | 39,000 | +0 | 0.00% | 52,650 |
| 2025-10-06 | 2025-10-02 | 1.330 | 39,000 | +0 | 0.00% | 51,870 |
| 2025-10-03 | 2025-09-30 | 1.310 | 39,000 | +0 | 0.00% | 51,090 |
| 2025-10-02 | 2025-09-29 | 1.290 | 39,000 | +0 | 0.00% | 50,310 |
| 2025-09-30 | 2025-09-26 | 1.260 | 39,000 | +0 | 0.00% | 49,140 |
| 2025-09-29 | 2025-09-25 | 1.280 | 39,000 | +0 | 0.00% | 49,920 |
| 2025-09-26 | 2025-09-24 | 1.300 | 39,000 | +0 | 0.00% | 50,700 |
| 2025-09-25 | 2025-09-23 | 1.260 | 39,000 | +0 | 0.00% | 49,140 |
| 2025-09-24 | 2025-09-22 | 1.290 | 39,000 | +0 | 0.00% | 50,310 |
| 2025-09-23 | 2025-09-19 | 1.330 | 39,000 | +0 | 0.00% | 51,870 |
| 2025-09-22 | 2025-09-18 | 1.360 | 39,000 | +0 | 0.00% | 53,040 |
| 2025-09-19 | 2025-09-17 | 1.390 | 39,000 | +0 | 0.00% | 54,210 |
| 2025-09-18 | 2025-09-16 | 1.310 | 39,000 | +0 | 0.00% | 51,090 |
| 2025-09-17 | 2025-09-15 | 1.260 | 39,000 | +0 | 0.00% | 49,140 |
| 2025-09-16 | 2025-09-12 | 1.270 | 39,000 | +0 | 0.00% | 49,530 |
| 2025-09-15 | 2025-09-11 | 1.320 | 39,000 | +0 | 0.00% | 51,480 |
| 2025-09-12 | 2025-09-10 | 1.330 | 39,000 | +0 | 0.00% | 51,870 |
| 2025-09-11 | 2025-09-09 | 1.390 | 39,000 | +0 | 0.00% | 54,210 |
| 2025-09-10 | 2025-09-08 | 1.440 | 39,000 | +0 | 0.00% | 56,160 |
| 2025-09-09 | 2025-09-05 | 1.470 | 39,000 | +0 | 0.00% | 57,330 |
| 2025-09-08 | 2025-09-04 | 1.310 | 39,000 | +0 | 0.00% | 51,090 |
| 2025-09-05 | 2025-09-03 | 1.290 | 39,000 | +0 | 0.00% | 50,310 |
| 2025-09-04 | 2025-09-02 | 1.300 | 39,000 | +0 | 0.00% | 50,700 |
| 2025-09-03 | 2025-09-01 | 1.280 | 39,000 | +0 | 0.00% | 49,920 |
| 2025-09-02 | 2025-08-29 | 1.250 | 39,000 | +0 | 0.00% | 48,750 |
| 2025-09-01 | 2025-08-28 | 1.190 | 39,000 | +0 | 0.00% | 46,410 |
| 2025-08-29 | 2025-08-27 | 1.180 | 39,000 | +0 | 0.00% | 46,020 |
| 2025-08-28 | 2025-08-26 | 1.250 | 39,000 | +0 | 0.00% | 48,750 |
| 2025-08-27 | 2025-08-25 | 1.240 | 39,000 | +0 | 0.00% | 48,360 |
| 2025-08-26 | 2025-08-22 | 1.190 | 39,000 | +0 | 0.00% | 46,410 |
| 2025-08-25 | 2025-08-21 | 1.180 | 39,000 | +0 | 0.00% | 46,020 |
| 2025-08-22 | 2025-08-20 | 1.180 | 39,000 | +0 | 0.00% | 46,020 |
| 2025-08-21 | 2025-08-19 | 1.190 | 39,000 | +0 | 0.00% | 46,410 |
| 2025-08-20 | 2025-08-18 | 1.260 | 39,000 | +0 | 0.00% | 49,140 |
| 2025-08-19 | 2025-08-15 | 1.250 | 39,000 | +0 | 0.00% | 48,750 |
| 2025-08-18 | 2025-08-14 | 1.150 | 39,000 | +0 | 0.00% | 44,850 |
| 2025-08-15 | 2025-08-13 | 1.180 | 39,000 | +0 | 0.00% | 46,020 |
| 2025-08-14 | 2025-08-12 | 1.180 | 39,000 | +0 | 0.00% | 46,020 |
| 2025-08-13 | 2025-08-11 | 1.200 | 39,000 | +0 | 0.00% | 46,800 |
| 2025-08-12 | 2025-08-08 | 1.140 | 39,000 | +0 | 0.00% | 44,460 |
| 2025-08-11 | 2025-08-07 | 1.130 | 39,000 | +0 | 0.00% | 44,070 |
| 2025-08-08 | 2025-08-06 | 1.170 | 39,000 | +0 | 0.00% | 45,630 |
| 2025-08-07 | 2025-08-05 | 1.180 | 39,000 | +0 | 0.00% | 46,020 |
| 2025-08-06 | 2025-08-04 | 1.180 | 39,000 | +0 | 0.00% | 46,020 |
| 2025-08-05 | 2025-08-01 | 1.160 | 39,000 | +0 | 0.00% | 45,240 |
| 2025-08-04 | 2025-07-31 | 1.170 | 39,000 | +0 | 0.00% | 45,630 |
| 2025-08-01 | 2025-07-30 | 1.250 | 39,000 | +0 | 0.00% | 48,750 |
| 2025-07-31 | 2025-07-29 | 1.260 | 39,000 | +0 | 0.00% | 49,140 |
| 2025-07-30 | 2025-07-28 | 1.170 | 39,000 | +0 | 0.00% | 45,630 |
| 2025-07-29 | 2025-07-25 | 1.230 | 39,000 | +0 | 0.00% | 47,970 |
| 2025-07-28 | 2025-07-24 | 1.300 | 39,000 | +0 | 0.00% | 50,700 |
| 2025-07-25 | 2025-07-23 | 1.250 | 39,000 | +0 | 0.00% | 48,750 |
| 2025-07-24 | 2025-07-22 | 1.280 | 39,000 | +0 | 0.00% | 49,920 |
| 2025-07-23 | 2025-07-21 | 1.200 | 39,000 | +0 | 0.00% | 46,800 |
| 2025-07-22 | 2025-07-18 | 1.210 | 39,000 | +0 | 0.00% | 47,190 |
| 2025-07-21 | 2025-07-17 | 1.240 | 39,000 | +0 | 0.00% | 48,360 |
| 2025-07-18 | 2025-07-16 | 1.250 | 39,000 | +0 | 0.00% | 48,750 |
| 2025-07-17 | 2025-07-15 | 1.240 | 39,000 | +0 | 0.00% | 48,360 |
| 2025-07-16 | 2025-07-14 | 1.290 | 39,000 | +0 | 0.00% | 50,310 |
| 2025-07-15 | 2025-07-11 | 1.230 | 39,000 | +0 | 0.00% | 47,970 |
| 2025-07-14 | 2025-07-10 | 1.270 | 39,000 | +0 | 0.00% | 49,530 |
| 2025-07-11 | 2025-07-09 | 1.220 | 39,000 | +0 | 0.00% | 47,580 |
| 2025-07-10 | 2025-07-08 | 1.230 | 39,000 | -31,000 | 0.00% | 47,970 |
| 2024-10-10 | 2024-10-08 | 1.290 | 70,000 | +15,000 | 0.00% | 90,300 |
| 2023-11-17 | 2023-11-15 | 1.250 | 55,000 | -485,000 | 0.00% | 68,750 |
| 2023-09-22 | 2023-09-20 | 1.330 | 540,000 | -18,000 | 0.00% | 718,200 |
| 2023-07-13 | 2023-07-11 | 1.640 | 558,000 | +18,000 | 0.00% | 915,120 |
| 2023-06-20 | 2023-06-16 | 1.740 | 540,000 | -15,000 | 0.00% | 939,600 |
| 2023-06-05 | 2023-06-01 | 1.642 | 555,000 | +15,000 | 0.00% | 911,514 |
| 2023-06-02 | 2023-05-31 | 1.767 | 540,000 | +20,506 | 0.00% | 954,237 |
| 2023-05-30 | 2023-05-25 | 1.902 | 519,494 | -14,430 | 0.00% | 988,201 |
| 2023-04-21 | 2023-04-19 | 2.173 | 533,924 | -14,430 | 0.00% | 1,159,950 |
| 2023-03-27 | 2023-03-23 | 1.975 | 548,354 | +13,468 | 0.00% | 1,082,999 |
| 2023-03-17 | 2023-03-15 | 1.996 | 534,886 | +15,392 | 0.00% | 1,067,520 |
| 2023-02-03 | 2023-02-01 | 2.505 | 519,494 | -11,544 | 0.00% | 1,301,401 |
| 2023-01-18 | 2023-01-16 | 2.110 | 531,038 | +11,544 | 0.00% | 1,120,560 |
| 2022-11-21 | 2022-11-17 | 2.432 | 519,494 | +11,545 | 0.00% | 1,263,601 |
| 2022-10-06 | 2022-10-03 | 2.516 | 507,949 | -10,583 | 0.00% | 1,277,759 |
| 2022-09-26 | 2022-09-22 | 2.588 | 518,532 | +4,139 | 0.00% | 1,342,043 |
| 2022-09-16 | 2022-09-14 | 2.850 | 514,393 | +37,220 | 0.00% | 1,466,081 |
| 2022-09-15 | 2022-09-13 | 2.892 | 477,173 | -37,220 | 0.00% | 1,380,000 |
| 2022-09-02 | 2022-08-31 | 2.955 | 514,393 | +37,220 | 0.00% | 1,519,981 |
| 2022-08-29 | 2022-08-25 | 3.144 | 477,173 | -38,174 | 0.00% | 1,500,000 |
| 2022-08-26 | 2022-08-24 | 3.091 | 515,347 | +38,174 | 0.00% | 1,593,000 |
| 2022-07-28 | 2022-07-26 | 3.919 | 477,173 | -25,767 | 0.00% | 1,870,000 |
| 2022-07-25 | 2022-07-21 | 3.688 | 502,940 | +25,767 | 0.00% | 1,855,038 |
| 2022-07-22 | 2022-07-20 | 3.804 | 477,173 | -23,859 | 0.00% | 1,815,000 |
| 2022-07-20 | 2022-07-18 | 3.971 | 501,032 | +23,859 | 0.00% | 1,989,751 |
| 2022-07-19 | 2022-07-15 | 3.992 | 477,173 | -3,818 | 0.00% | 1,904,999 |
| 2022-07-18 | 2022-07-14 | 3.950 | 480,991 | +3,818 | 0.00% | 1,900,082 |
| 2022-07-08 | 2022-07-06 | 4.013 | 477,173 | -4,772 | 0.00% | 1,914,999 |
| 2022-07-07 | 2022-07-05 | 4.045 | 481,945 | +4,772 | 0.00% | 1,949,301 |
| 2022-06-20 | 2022-06-16 | 3.311 | 477,173 | +14,315 | 0.00% | 1,580,000 |
| 2022-06-14 | 2022-06-10 | 3.489 | 462,858 | -90,663 | 0.00% | 1,615,050 |
| 2022-06-10 | 2022-06-08 | 3.280 | 553,521 | +14,315 | 0.00% | 1,815,401 |
| 2022-06-08 | 2022-06-06 | 2.997 | 539,206 | +76,348 | 0.00% | 1,615,901 |
| 2022-05-24 | 2022-05-20 | 2.745 | 462,858 | +462,858 | 0.00% | 1,270,700 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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