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 | 1.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.930 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.820 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.740 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.770 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.930 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.740 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.810 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.860 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.880 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.880 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.790 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.690 | 0 | -342,000 | ||
| 2025-08-12 | 2025-08-08 | 1.570 | 342,000 | +342,000 | 0.03% | 536,940 |
| 2024-09-10 | 2024-09-05 | 0.538 | 0 | -23,195 | ||
| 2024-09-09 | 2024-09-04 | 0.559 | 23,195 | +23,195 | 0.00% | 12,960 |
| 2023-09-05 | 2023-08-31 | 0.558 | 0 | -11,187 | ||
| 2023-09-04 | 2023-08-30 | 0.547 | 11,187 | +11,187 | 0.00% | 6,120 |
| 2023-07-19 | 2023-07-14 | 0.633 | 0 | -16,780 | ||
| 2023-07-18 | 2023-07-13 | 0.622 | 16,780 | +16,780 | 0.00% | 10,440 |
| 2020-10-15 | 2020-10-12 | 0.518 | 0 | -3,283 | ||
| 2020-10-14 | 2020-10-09 | 0.518 | 3,283 | +3,283 | 0.00% | 1,700 |
| 2019-01-30 | 2019-01-28 | 0.772 | 0 | -19,522 | ||
| 2019-01-29 | 2019-01-25 | 0.786 | 19,522 | +19,522 | 0.00% | 15,340 |
| 2011-12-30 | 2011-12-28 | 2.383 | 0 | -546 | ||
| 2011-12-14 | 2011-12-12 | 2.365 | 546 | +546 | 0.00% | 1,291 |
| 2011-05-06 | 2011-05-04 | 5.114 | 0 | -1,097,569 | ||
| 2011-05-05 | 2011-05-03 | 5.041 | 1,097,569 | +1,097,569 | 0.18% | 5,532,998 |
| 2010-11-03 | 2010-11-01 | 5.174 | 0 | -372,519 | ||
| 2010-11-02 | 2010-10-29 | 5.003 | 372,519 | +372,519 | 0.06% | 1,863,842 |
| 2010-10-20 | 2010-10-18 | 4.909 | 0 | -329,251 | ||
| 2010-10-19 | 2010-10-15 | 4.662 | 329,251 | +329,251 | 0.06% | 1,535,038 |
| 2009-11-11 | 2009-11-09 | 2.980 | 0 | -714 | ||
| 2009-11-10 | 2009-11-06 | 2.922 | 714 | +714 | 0.00% | 2,086 |
| 2008-06-17 | 2008-06-13 | 2.059 | 0 |
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