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 | 2.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.610 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.730 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.730 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.930 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.820 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.780 | 0 | -96,000 | ||
| 2025-08-21 | 2025-08-19 | 2.770 | 96,000 | +96,000 | 0.01% | 265,920 |
| 2025-03-05 | 2025-03-03 | 2.350 | 0 | -88,500 | ||
| 2025-03-04 | 2025-02-28 | 2.310 | 88,500 | -53,000 | 0.01% | 204,435 |
| 2025-03-03 | 2025-02-27 | 2.370 | 141,500 | -265,000 | 0.01% | 335,355 |
| 2025-02-28 | 2025-02-26 | 2.340 | 406,500 | -102,500 | 0.03% | 951,210 |
| 2025-02-27 | 2025-02-25 | 2.340 | 509,000 | +464,500 | 0.03% | 1,191,060 |
| 2025-02-26 | 2025-02-24 | 2.340 | 44,500 | -253,500 | 0.00% | 104,130 |
| 2025-02-25 | 2025-02-21 | 2.310 | 298,000 | +298,000 | 0.02% | 688,380 |
| 2025-02-24 | 2025-02-20 | 2.330 | 0 | -84,500 | ||
| 2025-02-21 | 2025-02-19 | 2.320 | 84,500 | -149,500 | 0.01% | 196,040 |
| 2025-02-20 | 2025-02-18 | 2.330 | 234,000 | +135,000 | 0.01% | 545,220 |
| 2025-02-19 | 2025-02-17 | 2.340 | 99,000 | +99,000 | 0.01% | 231,660 |
| 2025-02-17 | 2025-02-13 | 2.330 | 0 | -95,000 | ||
| 2025-02-14 | 2025-02-12 | 2.340 | 95,000 | -127,500 | 0.01% | 222,300 |
| 2025-02-13 | 2025-02-11 | 2.340 | 222,500 | +222,500 | 0.01% | 520,650 |
| 2025-02-11 | 2025-02-07 | 2.300 | 0 | -149,000 | ||
| 2025-02-10 | 2025-02-06 | 2.310 | 149,000 | -142,500 | 0.01% | 344,190 |
| 2025-02-07 | 2025-02-05 | 2.270 | 291,500 | -32,000 | 0.02% | 661,705 |
| 2025-02-06 | 2025-02-04 | 2.260 | 323,500 | -36,000 | 0.02% | 731,110 |
| 2025-02-05 | 2025-02-03 | 2.220 | 359,500 | -40,000 | 0.02% | 798,090 |
| 2025-02-04 | 2025-01-28 | 2.320 | 399,500 | +399,500 | 0.03% | 926,840 |
| 2024-09-24 | 2024-09-20 | 2.140 | 0 | -135,270 | ||
| 2024-09-23 | 2024-09-19 | 2.140 | 135,270 | +135,270 | 0.01% | 289,478 |
| 2024-09-12 | 2024-09-10 | 2.090 | 0 | -13,500 | ||
| 2024-09-11 | 2024-09-09 | 2.080 | 13,500 | +13,500 | 0.00% | 28,080 |
| 2024-09-10 | 2024-09-05 | 2.150 | 0 | -6,500 | ||
| 2024-09-09 | 2024-09-04 | 2.130 | 6,500 | +6,500 | 0.00% | 13,845 |
| 2024-07-09 | 2024-07-05 | 2.900 | 0 | -161,000 | ||
| 2024-07-05 | 2024-07-03 | 2.976 | 161,000 | +161,000 | 0.01% | 479,114 |
| 2024-06-26 | 2024-06-24 | 2.884 | 0 | -150,121 | ||
| 2024-06-25 | 2024-06-21 | 2.905 | 150,121 | +150,121 | 0.01% | 436,066 |
| 2024-04-22 | 2024-04-18 | 1.930 | 0 | -6,400 | ||
| 2024-04-19 | 2024-04-17 | 1.869 | 6,400 | +6,400 | 0.00% | 11,960 |
| 2024-04-10 | 2024-04-08 | 1.981 | 0 | -133,412 | ||
| 2024-04-09 | 2024-04-05 | 1.970 | 133,412 | +107,813 | 0.01% | 262,870 |
| 2024-04-08 | 2024-04-03 | 2.052 | 25,599 | +25,599 | 0.00% | 52,519 |
| 2024-01-26 | 2024-01-24 | 2.255 | 0 | -286,023 | ||
| 2024-01-25 | 2024-01-23 | 2.234 | 286,023 | -83,057 | 0.02% | 639,100 |
| 2024-01-24 | 2024-01-22 | 2.255 | 369,080 | +369,080 | 0.02% | 832,182 |
| 2023-11-01 | 2023-10-30 | 2.519 | 0 | -35,445 | ||
| 2023-10-31 | 2023-10-27 | 2.529 | 35,445 | +35,445 | 0.00% | 89,639 |
| 2023-09-05 | 2023-08-31 | 3.108 | 0 | -93,044 | ||
| 2023-09-04 | 2023-08-30 | 3.149 | 93,044 | +93,044 | 0.01% | 292,951 |
| 2023-03-22 | 2023-03-20 | 3.693 | 0 | -75,353 | ||
| 2023-03-21 | 2023-03-17 | 3.661 | 75,353 | +75,353 | 0.01% | 275,898 |
| 2022-12-14 | 2022-12-12 | 3.757 | 0 | -59 | ||
| 2022-12-07 | 2022-12-05 | 3.565 | 59 | +59 | 0.00% | 210 |
| 2022-10-03 | 2022-09-29 | 3.373 | 0 | -89,933 | ||
| 2022-09-30 | 2022-09-28 | 3.523 | 89,933 | +3,279 | 0.01% | 316,802 |
| 2022-09-29 | 2022-09-27 | 3.683 | 86,654 | +86,654 | 0.01% | 319,126 |
| 2021-10-25 | 2021-10-21 | 7.463 | 0 | -77,052 | ||
| 2021-10-22 | 2021-10-20 | 7.439 | 77,052 | +77,052 | 0.01% | 573,186 |
| 2021-08-09 | 2021-08-05 | 6.409 | 0 | -30,470 | ||
| 2021-08-06 | 2021-08-04 | 6.684 | 30,470 | +30,470 | 0.00% | 203,670 |
| 2021-08-04 | 2021-08-02 | 6.732 | 0 | -97,671 | ||
| 2021-08-03 | 2021-07-30 | 6.325 | 97,671 | +97,671 | 0.01% | 617,760 |
| 2020-12-02 | 2020-11-30 | 10.124 | 0 | -31,768 | ||
| 2020-12-01 | 2020-11-27 | 10.386 | 31,768 | +31,768 | 0.00% | 329,927 |
| 2020-10-15 | 2020-10-12 | 9.066 | 0 | -30,620 | ||
| 2020-10-14 | 2020-10-09 | 9.053 | 30,620 | +30,620 | 0.00% | 277,204 |
| 2020-07-10 | 2020-07-08 | 10.595 | 0 | -213,954 | ||
| 2020-07-09 | 2020-07-07 | 10.555 | 213,954 | +213,954 | 0.02% | 2,258,359 |
| 2020-01-21 | 2020-01-17 | 16.287 | 0 | -16,609 | ||
| 2020-01-20 | 2020-01-16 | 15.954 | 16,609 | +16,609 | 0.00% | 264,975 |
| 2019-10-16 | 2019-10-14 | 14.566 | 0 | -3,604 | ||
| 2019-10-14 | 2019-10-10 | 13.193 | 3,604 | +3,604 | 0.00% | 47,548 |
| 2019-10-02 | 2019-09-27 | 13.207 | 0 | -130,471 | ||
| 2019-09-30 | 2019-09-26 | 13.249 | 130,471 | +130,471 | 0.01% | 1,728,547 |
| 2019-07-05 | 2019-07-03 | 17.813 | 0 | -46,494 | ||
| 2019-07-04 | 2019-07-02 | 18.090 | 46,494 | +46,494 | 0.00% | 841,082 |
| 2019-06-10 | 2019-06-05 | 15.094 | 0 | -156,421 | ||
| 2019-06-05 | 2019-06-03 | 15.177 | 156,421 | +156,421 | 0.01% | 2,373,976 |
| 2019-06-04 | 2019-05-31 | 14.622 | 0 | -106,299 | ||
| 2019-06-03 | 2019-05-30 | 14.012 | 106,299 | +106,299 | 0.01% | 1,489,411 |
| 2019-05-23 | 2019-05-21 | 13.868 | 0 | -249,125 | ||
| 2019-05-22 | 2019-05-20 | 13.643 | 249,125 | +132,400 | 0.02% | 3,398,848 |
| 2019-05-21 | 2019-05-17 | 14.138 | 116,725 | +34,017 | 0.01% | 1,650,246 |
| 2019-05-20 | 2019-05-16 | 14.753 | 82,708 | +82,708 | 0.01% | 1,220,157 |
| 2019-05-08 | 2019-05-06 | 13.388 | 0 | -667 | ||
| 2019-05-07 | 2019-05-03 | 14.483 | 667 | +667 | 0.00% | 9,660 |
| 2019-01-30 | 2019-01-28 | 8.486 | 0 | -20,677 | ||
| 2019-01-29 | 2019-01-25 | 8.561 | 20,677 | +20,677 | 0.00% | 177,010 |
| 2018-08-09 | 2018-08-07 | 9.865 | 0 | -25,680 | ||
| 2018-08-08 | 2018-08-06 | 9.700 | 25,680 | -62,698 | 0.00% | 249,099 |
| 2018-08-07 | 2018-08-03 | 9.220 | 88,378 | +88,378 | 0.01% | 814,877 |
| 2018-05-21 | 2018-05-17 | 6.762 | 0 | -68,701 | ||
| 2018-05-18 | 2018-05-16 | 6.687 | 68,701 | +68,701 | 0.01% | 459,379 |
| 2018-05-11 | 2018-05-09 | 6.763 | 0 | -21,400 | ||
| 2018-05-10 | 2018-05-08 | 6.637 | 21,400 | +21,400 | 0.00% | 142,038 |
| 2015-05-21 | 2015-05-19 | 7.422 | 0 | -3,186 | ||
| 2015-05-20 | 2015-05-18 | 7.353 | 3,186 | +3,186 | 0.00% | 23,428 |
| 2014-05-23 | 2014-05-21 | 9.218 | 0 | -81,685 | ||
| 2014-05-22 | 2014-05-20 | 9.321 | 81,685 | -50,691 | 0.01% | 761,401 |
| 2014-05-21 | 2014-05-19 | 9.356 | 132,376 | -32,152 | 0.01% | 1,238,471 |
| 2014-05-20 | 2014-05-16 | 9.494 | 164,528 | +44,318 | 0.02% | 1,561,996 |
| 2014-05-19 | 2014-05-15 | 9.943 | 120,210 | +50,691 | 0.01% | 1,195,200 |
| 2014-05-16 | 2014-05-14 | 9.735 | 69,519 | +32,153 | 0.01% | 676,800 |
| 2014-05-15 | 2014-05-13 | 9.632 | 37,366 | +37,366 | 0.00% | 359,905 |
| 2014-04-16 | 2014-04-14 | 11.377 | 0 | -3,094 | ||
| 2014-04-15 | 2014-04-11 | 11.394 | 3,094 | -214,053 | 0.00% | 35,254 |
| 2014-04-11 | 2014-04-09 | 11.128 | 217,147 | +3,094 | 0.02% | 2,416,357 |
| 2014-04-10 | 2014-04-08 | 11.448 | 214,053 | +214,053 | 0.02% | 2,450,417 |
| 2013-05-03 | 2013-04-30 | 7.884 | 0 | -352,605 | ||
| 2013-05-02 | 2013-04-29 | 7.866 | 352,605 | +352,605 | 0.04% | 2,773,482 |
| 2013-01-18 | 2013-01-16 | 7.022 | 0 | -8,999 | ||
| 2013-01-17 | 2013-01-15 | 7.132 | 8,999 | +8,999 | 0.00% | 64,184 |
| 2011-08-08 | 2011-08-04 | 13.551 | 0 | -81,033 | ||
| 2011-08-05 | 2011-08-03 | 13.239 | 81,033 | +81,033 | 0.01% | 1,072,818 |
| 2011-08-04 | 2011-08-02 | 13.337 | 0 | -250,124 | ||
| 2011-08-03 | 2011-08-01 | 13.649 | 250,124 | +250,124 | 0.03% | 3,413,875 |
| 2011-05-06 | 2011-05-04 | 11.940 | 0 | -445,490 | ||
| 2011-05-05 | 2011-05-03 | 12.358 | 445,490 | +445,490 | 0.06% | 5,505,166 |
| 2011-03-24 | 2011-03-22 | 8.776 | 0 | -251 | ||
| 2011-03-23 | 2011-03-21 | 8.616 | 251 | +251 | 0.00% | 2,163 |
| 2010-04-09 | 2010-04-07 | 9.094 | 0 | -2,929 | ||
| 2010-04-07 | 2010-03-31 | 8.787 | 2,929 | +2,929 | 0.00% | 25,736 |
| 2008-09-19 | 2008-09-17 | 8.137 | 0 | -4,793 | ||
| 2008-09-18 | 2008-09-16 | 8.554 | 4,793 | +4,793 | 0.00% | 40,999 |
| 2008-09-05 | 2008-09-03 | 10.432 | 0 | -83,639 | ||
| 2008-09-04 | 2008-09-02 | 10.432 | 83,639 | +40,262 | 0.01% | 872,495 |
| 2008-09-03 | 2008-09-01 | 10.390 | 43,377 | +43,377 | 0.01% | 450,685 |
| 2008-05-22 | 2008-05-20 | 14.250 | 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