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 | 1.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.220 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.190 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.080 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.110 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.230 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.170 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.160 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.160 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.170 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.170 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.180 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.190 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.160 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.130 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.130 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.110 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.140 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.140 | 0 | -280,000 | ||
| 2025-07-03 | 2025-06-30 | 1.050 | 280,000 | +280,000 | 0.02% | 294,000 |
| 2025-05-16 | 2025-05-14 | 1.431 | 0 | -23,577 | ||
| 2025-05-15 | 2025-05-13 | 1.463 | 23,577 | +23,577 | 0.00% | 34,500 |
| 2024-09-10 | 2024-09-05 | 0.668 | 0 | -7,545 | ||
| 2024-09-09 | 2024-09-04 | 0.668 | 7,545 | +7,545 | 0.00% | 5,040 |
| 2023-09-05 | 2023-08-31 | 0.573 | 0 | -1,886 | ||
| 2023-09-04 | 2023-08-30 | 0.594 | 1,886 | +1,886 | 0.00% | 1,120 |
| 2023-07-19 | 2023-07-14 | 0.583 | 0 | -5,659 | ||
| 2023-07-18 | 2023-07-13 | 0.562 | 5,659 | +5,659 | 0.00% | 3,180 |
| 2022-07-21 | 2022-07-19 | 1.007 | 0 | -5,489,724 | ||
| 2022-07-20 | 2022-07-18 | 0.986 | 5,489,724 | +5,489,724 | 0.35% | 5,413,530 |
| 2021-11-09 | 2021-11-05 | 1.241 | 0 | -3,333,821 | ||
| 2021-11-08 | 2021-11-04 | 1.241 | 3,333,821 | +800,683 | 0.21% | 4,135,950 |
| 2021-11-05 | 2021-11-03 | 1.262 | 2,533,138 | +2,501,073 | 0.16% | 3,196,340 |
| 2021-11-04 | 2021-11-02 | 1.198 | 32,065 | +32,065 | 0.00% | 38,420 |
| 2021-08-19 | 2021-08-17 | 1.622 | 0 | -597,919 | ||
| 2021-08-17 | 2021-08-13 | 1.803 | 597,919 | +597,919 | 0.04% | 1,077,801 |
| 2021-05-05 | 2021-05-03 | 1.930 | 0 | -158,028 | ||
| 2021-05-04 | 2021-04-30 | 1.972 | 158,028 | +158,028 | 0.01% | 311,669 |
| 2021-04-20 | 2021-04-16 | 1.728 | 0 | -367,805 | ||
| 2021-04-19 | 2021-04-15 | 1.665 | 367,805 | +367,805 | 0.02% | 612,300 |
| 2020-10-15 | 2020-10-12 | 1.156 | 0 | -354,602 | ||
| 2020-10-14 | 2020-10-09 | 1.135 | 354,602 | +354,602 | 0.02% | 402,320 |
| 2020-08-13 | 2020-08-11 | 1.410 | 0 | -110,341 | ||
| 2020-08-12 | 2020-08-10 | 1.347 | 110,341 | -7,545 | 0.01% | 148,589 |
| 2020-08-11 | 2020-08-07 | 1.421 | 117,886 | +117,886 | 0.01% | 167,500 |
| 2020-05-04 | 2020-04-28 | 0.838 | 0 | -16,976 | ||
| 2020-04-29 | 2020-04-27 | 0.827 | 16,976 | +16,976 | 0.00% | 14,040 |
| 2020-03-27 | 2020-03-25 | 0.944 | 0 | -1,008,163 | ||
| 2020-03-26 | 2020-03-24 | 0.997 | 1,008,163 | +787,480 | 0.06% | 1,004,860 |
| 2020-03-25 | 2020-03-23 | 0.954 | 220,683 | +220,683 | 0.01% | 210,600 |
| 2019-05-08 | 2019-05-06 | 2.269 | 0 | -4,715 | ||
| 2019-05-07 | 2019-05-03 | 2.301 | 4,715 | +4,715 | 0.00% | 10,849 |
| 2018-10-03 | 2018-09-28 | 3.319 | 0 | -66,959 | ||
| 2018-10-02 | 2018-09-27 | 3.425 | 66,959 | +66,959 | 0.00% | 229,329 |
| 2018-06-11 | 2018-06-07 | 5.143 | 0 | -6,602 | ||
| 2018-06-08 | 2018-06-06 | 5.238 | 6,602 | +6,602 | 0.00% | 34,582 |
| 2018-05-14 | 2018-05-10 | 5.593 | 0 | -1,955,361 | ||
| 2018-05-11 | 2018-05-09 | 5.507 | 1,955,361 | +1,955,361 | 0.13% | 10,768,297 |
| 2018-02-21 | 2018-02-15 | 4.800 | 0 | -50,401 | ||
| 2018-02-20 | 2018-02-13 | 4.671 | 50,401 | +50,401 | 0.00% | 235,441 |
| 2017-06-05 | 2017-06-01 | 4.050 | 0 | -90,535 | ||
| 2017-06-02 | 2017-05-31 | 4.136 | 90,535 | +90,535 | 0.01% | 374,486 |
| 2017-05-11 | 2017-05-09 | 3.930 | 0 | -298,436 | ||
| 2017-05-10 | 2017-05-08 | 3.898 | 298,436 | +298,436 | 0.03% | 1,163,161 |
| 2016-12-12 | 2016-12-08 | 4.115 | 0 | -281,856 | ||
| 2016-12-09 | 2016-12-07 | 4.158 | 281,856 | +281,856 | 0.03% | 1,171,980 |
| 2016-11-10 | 2016-11-08 | 3.854 | 0 | -171,324 | ||
| 2016-11-09 | 2016-11-07 | 3.908 | 171,324 | -315,937 | 0.02% | 669,599 |
| 2016-11-08 | 2016-11-04 | 3.974 | 487,261 | +487,261 | 0.05% | 1,936,140 |
| 2016-03-24 | 2016-03-22 | 3.731 | 0 | -2,734 | ||
| 2016-03-22 | 2016-03-18 | 3.666 | 2,734 | +2,734 | 0.00% | 10,022 |
| 2015-12-09 | 2015-12-07 | 3.292 | 0 | -130,301 | ||
| 2015-12-08 | 2015-12-04 | 3.281 | 130,301 | +130,301 | 0.01% | 427,571 |
| 2014-10-06 | 2014-09-30 | 3.676 | 0 | -258,779 | ||
| 2014-10-03 | 2014-09-29 | 3.731 | 258,779 | +258,779 | 0.03% | 965,600 |
| 2014-06-05 | 2014-06-03 | 4.335 | 0 | -92,031 | ||
| 2014-06-04 | 2014-05-30 | 4.379 | 92,031 | +92,031 | 0.01% | 402,992 |
| 2013-04-15 | 2013-04-11 | 4.975 | 0 | -12,439 | ||
| 2013-04-12 | 2013-04-10 | 4.840 | 12,439 | +12,439 | 0.00% | 60,200 |
| 2012-06-05 | 2012-06-01 | 2.532 | 0 | -30,209 | ||
| 2012-06-04 | 2012-05-31 | 2.420 | 30,209 | +30,209 | 0.00% | 73,100 |
| 2011-04-15 | 2011-04-13 | 6.005 | 0 | -27,497 | ||
| 2011-04-14 | 2011-04-12 | 6.110 | 27,497 | +27,497 | 0.00% | 167,997 |
| 2010-11-26 | 2010-11-24 | 6.750 | 0 |
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