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 | 0.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.910 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.840 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.840 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.903 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.913 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.923 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.923 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.934 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.934 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.974 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.984 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.984 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.015 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.005 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.995 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.005 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.015 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.015 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.984 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.974 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.974 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.015 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.045 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.076 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.126 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.137 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.096 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.116 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.055 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.015 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.015 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.005 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.055 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.066 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.005 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.995 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.984 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.984 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.995 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.005 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.964 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.974 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.944 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.913 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.903 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.893 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.913 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.852 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.842 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.812 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.832 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.832 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.812 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.812 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.822 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.852 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.822 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.822 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.771 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.781 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.761 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.781 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.761 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.761 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.822 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.812 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.822 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.832 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.822 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.842 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.832 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.842 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.863 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.873 | 0 | -25,620 | ||
| 2025-05-19 | 2025-05-15 | 0.832 | 25,620 | +25,620 | 0.00% | 21,320 |
| 2024-09-10 | 2024-09-05 | 1.537 | 0 | -3,722 | ||
| 2024-09-09 | 2024-09-04 | 1.526 | 3,722 | +3,722 | 0.00% | 5,680 |
| 2023-09-05 | 2023-08-31 | 1.712 | 0 | -14,821 | ||
| 2023-09-04 | 2023-08-30 | 1.688 | 14,821 | +14,821 | 0.00% | 25,020 |
| 2023-07-26 | 2023-07-24 | 1.336 | 0 | -179,498 | ||
| 2023-07-25 | 2023-07-21 | 1.385 | 179,498 | +179,498 | 0.01% | 248,520 |
| 2023-06-15 | 2023-06-13 | 1.263 | 0 | -487,444 | ||
| 2023-06-14 | 2023-06-12 | 1.263 | 487,444 | +487,444 | 0.02% | 615,680 |
| 2023-06-01 | 2023-05-30 | 1.466 | 0 | -76 | ||
| 2023-05-17 | 2023-05-15 | 1.663 | 76 | +76 | 0.00% | 126 |
| 2022-12-07 | 2022-12-05 | 2.138 | 0 | -70,204 | ||
| 2022-12-06 | 2022-12-02 | 2.125 | 70,204 | +70,204 | 0.00% | 149,152 |
| 2020-10-15 | 2020-10-12 | 0.371 | 0 | -7,120 | ||
| 2020-10-14 | 2020-10-09 | 0.352 | 7,120 | +7,120 | 0.00% | 2,508 |
| 2019-01-30 | 2019-01-28 | 0.776 | 0 | -12,377 | ||
| 2019-01-29 | 2019-01-25 | 0.747 | 12,377 | +12,377 | 0.00% | 9,240 |
| 2014-06-05 | 2014-06-03 | 0.653 | 0 | -26,342 | ||
| 2014-06-04 | 2014-05-30 | 0.604 | 26,342 | +26,342 | 0.00% | 15,910 |
| 2012-03-21 | 2012-03-19 | 3.305 | 0 | -3,346,211 | ||
| 2012-03-20 | 2012-03-16 | 3.369 | 3,346,211 | +3,346,211 | 0.14% | 11,273,460 |
| 2011-06-15 | 2011-06-13 | 5.277 | 0 | -53,323 | ||
| 2011-06-14 | 2011-06-10 | 5.230 | 53,323 | +53,323 | 0.00% | 278,880 |
| 2011-05-25 | 2011-05-23 | 5.907 | 0 | -5,078,381 | ||
| 2011-05-24 | 2011-05-20 | 6.207 | 5,078,381 | +5,078,381 | 0.21% | 31,520,001 |
| 2011-02-17 | 2011-02-15 | 6.580 | 0 | -2,672,068 | ||
| 2011-02-16 | 2011-02-14 | 6.487 | 2,672,068 | +223,585 | 0.11% | 17,334,461 |
| 2011-02-15 | 2011-02-11 | 6.286 | 2,448,483 | +2,255,182 | 0.10% | 15,390,002 |
| 2011-02-14 | 2011-02-10 | 6.161 | 193,301 | +193,301 | 0.01% | 1,190,998 |
| 2010-10-19 | 2010-10-15 | 5.711 | 0 | -322 | ||
| 2010-10-18 | 2010-10-14 | 5.758 | 322 | +322 | 0.00% | 1,854 |
| 2010-10-13 | 2010-10-11 | 5.246 | 0 |
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