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 | 0.560 | 88,000 | +0 | 0.01% | 49,280 |
| 2025-10-13 | 2025-10-09 | 0.550 | 88,000 | +0 | 0.01% | 48,400 |
| 2025-10-10 | 2025-10-08 | 0.550 | 88,000 | +88,000 | 0.01% | 48,400 |
| 2024-09-10 | 2024-09-05 | 0.707 | 0 | -21,388 | ||
| 2024-09-09 | 2024-09-04 | 0.730 | 21,388 | +21,388 | 0.00% | 15,616 |
| 2023-09-22 | 2023-09-20 | 1.006 | 0 | -18,854 | ||
| 2023-09-20 | 2023-09-18 | 0.980 | 18,854 | +18,854 | 0.00% | 18,480 |
| 2023-09-05 | 2023-08-31 | 0.994 | 0 | -15,293 | ||
| 2023-09-04 | 2023-08-30 | 1.007 | 15,293 | +15,293 | 0.00% | 15,400 |
| 2019-09-19 | 2019-09-17 | 0.720 | 0 | -106 | ||
| 2019-09-18 | 2019-09-16 | 0.734 | 106 | +106 | 0.00% | 78 |
| 2016-11-18 | 2016-11-16 | 1.889 | 0 | -15,627 | ||
| 2016-11-17 | 2016-11-15 | 1.858 | 15,627 | +15,627 | 0.00% | 29,039 |
| 2016-02-23 | 2016-02-19 | 2.869 | 0 | -67,921 | ||
| 2016-02-22 | 2016-02-18 | 2.919 | 67,921 | +67,921 | 0.01% | 198,240 |
| 2015-12-03 | 2015-12-01 | 2.919 | 0 | -41,238 | ||
| 2015-12-02 | 2015-11-30 | 2.902 | 41,238 | +41,238 | 0.01% | 119,681 |
| 2015-10-16 | 2015-10-14 | 2.605 | 0 | -9,703 | ||
| 2015-10-15 | 2015-10-13 | 2.589 | 9,703 | +9,703 | 0.00% | 25,120 |
| 2015-10-06 | 2015-10-02 | 2.457 | 0 | -1,213 | ||
| 2015-10-05 | 2015-09-30 | 2.457 | 1,213 | +1,213 | 0.00% | 2,980 |
| 2015-07-10 | 2015-07-08 | 2.305 | 0 | -524,758 | ||
| 2015-07-09 | 2015-07-07 | 2.339 | 524,758 | +524,758 | 0.07% | 1,227,519 |
| 2014-04-08 | 2014-04-04 | 7.081 | 0 | -92,264 | ||
| 2014-04-07 | 2014-04-03 | 7.081 | 92,264 | +92,264 | 0.02% | 653,351 |
| 2014-04-03 | 2014-04-01 | 7.062 | 0 | -20,618 | ||
| 2014-04-02 | 2014-03-31 | 7.062 | 20,618 | +20,618 | 0.00% | 145,603 |
| 2013-11-29 | 2013-11-27 | 6.732 | 0 | -35,050 | ||
| 2013-11-28 | 2013-11-26 | 6.965 | 35,050 | +35,050 | 0.01% | 244,120 |
| 2009-12-15 | 2009-12-11 | 1.798 | 0 | -59 | ||
| 2009-12-14 | 2009-12-10 | 1.909 | 59 | +59 | 0.00% | 113 |
| 2008-02-05 | 2008-02-01 | 1.421 | 0 |
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