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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.570 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.730 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.860 | 0 | -276,000 | ||
| 2025-09-01 | 2025-08-28 | 2.860 | 276,000 | +276,000 | 0.02% | 789,360 |
| 2024-09-10 | 2024-09-05 | 1.300 | 0 | -61,544 | ||
| 2024-09-09 | 2024-09-04 | 1.310 | 61,544 | +61,544 | 0.00% | 80,600 |
| 2023-09-05 | 2023-08-31 | 3.362 | 0 | -79,412 | ||
| 2023-09-04 | 2023-08-30 | 3.337 | 79,412 | +79,412 | 0.01% | 265,001 |
| 2023-07-19 | 2023-07-14 | 3.589 | 0 | -135,000 | ||
| 2023-07-18 | 2023-07-13 | 3.400 | 135,000 | +135,000 | 0.01% | 459,000 |
| 2023-06-06 | 2023-06-02 | 3.148 | 0 | -230,294 | ||
| 2023-06-05 | 2023-06-01 | 2.959 | 230,294 | +230,294 | 0.02% | 681,500 |
| 2022-12-07 | 2022-12-05 | 3.422 | 0 | -386 | ||
| 2022-12-06 | 2022-12-02 | 3.039 | 386 | +386 | 0.00% | 1,173 |
| 2022-10-14 | 2022-10-12 | 2.413 | 0 | -458,921 | ||
| 2022-10-13 | 2022-10-11 | 2.413 | 458,921 | +458,921 | 0.03% | 1,107,539 |
| 2022-03-23 | 2022-03-21 | 4.303 | 0 | -41,166 | ||
| 2022-03-22 | 2022-03-18 | 4.421 | 41,166 | +41,166 | 0.00% | 181,981 |
| 2022-02-22 | 2022-02-18 | 5.142 | 0 | -69,341 | ||
| 2022-02-21 | 2022-02-17 | 5.168 | 69,341 | +69,341 | 0.00% | 358,381 |
| 2021-08-05 | 2021-08-03 | 5.903 | 0 | -188,295 | ||
| 2021-08-04 | 2021-08-02 | 5.982 | 188,295 | +188,295 | 0.01% | 1,126,320 |
| 2020-10-15 | 2020-10-12 | 4.896 | 0 | -96,506 | ||
| 2020-10-14 | 2020-10-09 | 4.770 | 96,506 | +96,506 | 0.01% | 460,352 |
| 2020-04-20 | 2020-04-16 | 5.107 | 0 | -306,507 | ||
| 2020-04-17 | 2020-04-15 | 5.166 | 306,507 | +306,507 | 0.02% | 1,583,552 |
| 2020-03-12 | 2020-03-10 | 5.930 | 0 | -293,819 | ||
| 2020-03-11 | 2020-03-09 | 5.900 | 293,819 | +293,819 | 0.02% | 1,733,600 |
| 2019-12-27 | 2019-12-20 | 7.098 | 0 | -244,404 | ||
| 2019-12-23 | 2019-12-19 | 7.113 | 244,404 | +244,404 | 0.02% | 1,738,500 |
| 2019-08-09 | 2019-08-07 | 6.409 | 0 | -161,600 | ||
| 2019-08-08 | 2019-08-06 | 6.260 | 161,600 | +161,600 | 0.01% | 1,011,557 |
| 2019-04-15 | 2019-04-11 | 9.439 | 0 | -66,106 | ||
| 2019-04-12 | 2019-04-10 | 9.742 | 66,106 | +66,106 | 0.01% | 644,001 |
| 2018-12-11 | 2018-12-07 | 9.243 | 0 | -197,657 | ||
| 2018-12-10 | 2018-12-06 | 9.273 | 197,657 | +197,657 | 0.02% | 1,832,873 |
| 2018-10-03 | 2018-09-28 | 9.424 | 0 | -14,543 | ||
| 2018-10-02 | 2018-09-27 | 9.485 | 14,543 | +14,543 | 0.00% | 137,937 |
| 2018-07-06 | 2018-07-04 | 9.046 | 0 | -27,103 | ||
| 2018-07-05 | 2018-07-03 | 9.137 | 27,103 | +27,103 | 0.00% | 247,636 |
| 2018-05-28 | 2018-05-24 | 10.680 | 0 | -512,189 | ||
| 2018-05-25 | 2018-05-23 | 10.755 | 512,189 | +512,189 | 0.04% | 5,508,833 |
| 2018-04-13 | 2018-04-11 | 11.128 | 0 | -287,111 | ||
| 2018-04-12 | 2018-04-10 | 11.128 | 287,111 | -64,520 | 0.02% | 3,195,098 |
| 2018-04-11 | 2018-04-09 | 11.004 | 351,631 | +101,296 | 0.03% | 3,869,505 |
| 2018-04-10 | 2018-04-06 | 10.648 | 250,335 | +250,335 | 0.02% | 2,665,559 |
| 2018-01-19 | 2018-01-17 | 16.859 | 0 | -23,584 | ||
| 2018-01-18 | 2018-01-16 | 16.740 | 23,584 | +23,584 | 0.00% | 394,803 |
| 2018-01-03 | 2017-12-29 | 14.077 | 0 | -1,769 | ||
| 2018-01-02 | 2017-12-28 | 14.044 | 1,769 | +1,769 | 0.00% | 24,843 |
| 2017-08-21 | 2017-08-17 | 11.906 | 0 | -261,781 | ||
| 2017-08-18 | 2017-08-16 | 12.059 | 261,781 | +42,451 | 0.02% | 3,156,846 |
| 2017-08-17 | 2017-08-15 | 12.161 | 219,330 | +219,330 | 0.02% | 2,667,244 |
| 2017-03-01 | 2017-02-27 | 13.252 | 0 | -39,407 | ||
| 2017-02-28 | 2017-02-24 | 13.511 | 39,407 | +39,407 | 0.00% | 532,438 |
| 2017-02-24 | 2017-02-22 | 13.615 | 0 | -452,023 | ||
| 2017-02-23 | 2017-02-21 | 13.132 | 452,023 | +452,023 | 0.04% | 5,935,794 |
| 2016-11-18 | 2016-11-16 | 11.958 | 0 | -22,022 | ||
| 2016-11-17 | 2016-11-15 | 11.768 | 22,022 | +22,022 | 0.00% | 259,164 |
| 2016-06-02 | 2016-05-31 | 13.339 | 0 | -25,499 | ||
| 2016-06-01 | 2016-05-30 | 12.769 | 25,499 | +25,499 | 0.00% | 325,603 |
| 2016-03-07 | 2016-03-03 | 13.216 | 0 | -6 | ||
| 2016-03-04 | 2016-03-02 | 12.881 | 6 | +6 | 0.00% | 77 |
| 2016-01-04 | 2015-12-29 | 16.180 | 0 | -647,223 | ||
| 2015-12-30 | 2015-12-28 | 16.639 | 647,223 | +647,223 | 0.06% | 10,769,054 |
| 2015-12-03 | 2015-12-01 | 16.392 | 0 | -9,635 | ||
| 2015-12-02 | 2015-11-30 | 16.145 | 9,635 | +9,635 | 0.00% | 155,555 |
| 2015-04-21 | 2015-04-17 | 20.751 | 0 | -101,426 | ||
| 2015-04-14 | 2015-04-10 | 19.533 | 101,426 | +101,426 | 0.01% | 1,981,124 |
| 2014-09-03 | 2014-09-01 | 10.752 | 0 | -1,116 | ||
| 2014-09-02 | 2014-08-29 | 10.734 | 1,116 | +1,116 | 0.00% | 11,979 |
| 2014-06-05 | 2014-06-03 | 8.924 | 0 | -5,022 | ||
| 2014-06-04 | 2014-05-30 | 8.781 | 5,022 | +5,022 | 0.00% | 44,097 |
| 2014-04-17 | 2014-04-15 | 9.248 | 0 | -33,309 | ||
| 2014-04-16 | 2014-04-14 | 9.322 | 33,309 | +33,309 | 0.00% | 310,490 |
| 2014-04-08 | 2014-04-04 | 9.029 | 0 | -392 | ||
| 2014-04-07 | 2014-04-03 | 9.083 | 392 | +392 | 0.00% | 3,561 |
| 2013-11-11 | 2013-11-07 | 8.662 | 0 | -540,042 | ||
| 2013-11-08 | 2013-11-06 | 8.589 | 540,042 | +540,042 | 0.06% | 4,638,410 |
| 2013-04-30 | 2013-04-26 | 8.810 | 0 | -34,380 | ||
| 2013-04-29 | 2013-04-25 | 9.075 | 34,380 | +34,380 | 0.00% | 312,003 |
| 2013-01-28 | 2013-01-24 | 10.474 | 0 | -105,784 | ||
| 2013-01-25 | 2013-01-23 | 10.550 | 105,784 | +52,892 | 0.01% | 1,116,005 |
| 2013-01-23 | 2013-01-21 | 10.871 | 52,892 | +52,892 | 0.01% | 575,003 |
| 2012-09-17 | 2012-09-13 | 6.485 | 0 | -85,156 | ||
| 2012-09-14 | 2012-09-12 | 6.466 | 85,156 | +85,156 | 0.01% | 550,622 |
| 2012-06-05 | 2012-06-01 | 7.430 | 0 | -20,099 | ||
| 2012-06-04 | 2012-05-31 | 7.449 | 20,099 | +20,099 | 0.00% | 149,721 |
| 2012-03-13 | 2012-03-09 | 10.301 | 0 | -281 | ||
| 2012-03-12 | 2012-03-08 | 9.899 | 281 | +281 | 0.00% | 2,782 |
| 2011-12-28 | 2011-12-22 | 7.736 | 0 | -1,567 | ||
| 2011-12-23 | 2011-12-21 | 7.793 | 1,567 | +1,567 | 0.00% | 12,212 |
| 2011-11-22 | 2011-11-18 | 8.080 | 0 | -15,146 | ||
| 2011-11-21 | 2011-11-17 | 8.119 | 15,146 | +15,146 | 0.00% | 122,963 |
| 2011-11-08 | 2011-11-04 | 8.348 | 0 | -128,477 | ||
| 2011-11-07 | 2011-11-03 | 8.042 | 128,477 | +128,477 | 0.01% | 1,033,202 |
| 2011-11-01 | 2011-10-28 | 8.942 | 0 | -14,101 | ||
| 2011-10-31 | 2011-10-27 | 8.597 | 14,101 | +14,101 | 0.00% | 121,229 |
| 2011-10-14 | 2011-10-12 | 7.104 | 0 | -173,798 | ||
| 2011-10-13 | 2011-10-11 | 6.931 | 173,798 | +173,798 | 0.02% | 1,204,659 |
| 2011-09-22 | 2011-09-20 | 6.778 | 0 | -10,445 | ||
| 2011-09-21 | 2011-09-19 | 6.951 | 10,445 | +10,445 | 0.00% | 72,598 |
| 2011-05-09 | 2011-05-05 | 13.403 | 0 | -105,497 | ||
| 2011-05-06 | 2011-05-04 | 13.250 | 105,497 | +105,497 | 0.01% | 1,397,838 |
| 2011-03-23 | 2011-03-21 | 14.411 | 0 | -42,960 | ||
| 2011-03-22 | 2011-03-18 | 14.391 | 42,960 | +42,960 | 0.00% | 618,244 |
| 2010-10-19 | 2010-10-15 | 11.263 | 0 | -3,493,032 | ||
| 2010-10-18 | 2010-10-14 | 12.201 | 3,493,032 | +3,493,032 | 0.43% | 42,619,195 |
| 2009-06-16 | 2009-06-12 | 7.289 | 0 | -252 | ||
| 2009-06-15 | 2009-06-11 | 6.932 | 252 | +252 | 0.00% | 1,747 |
| 2008-11-17 | 2008-11-13 | 5.104 | 0 | -50,852 | ||
| 2008-09-11 | 2008-09-09 | 10.837 | 50,852 | +523 | 0.01% | 551,070 |
| 2008-05-19 | 2008-05-15 | 15.908 | 50,329 | +2,330 | 0.01% | 800,620 |
| 2007-12-07 | 2007-12-05 | 17.696 | 47,999 | -240,947 | 0.01% | 849,404 |
| 2007-11-28 | 2007-11-26 | 17.402 | 288,946 | -1,425,723 | 0.04% | 5,028,152 |
| 2007-11-27 | 2007-11-23 | 17.254 | 1,714,669 | +475,241 | 0.23% | 29,585,598 |
| 2007-11-26 | 2007-11-22 | 16.055 | 1,239,428 | 0.16% | 19,899,036 |
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