History of CCASS shareholding
Participant: JMC CAPITAL INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.375 | 130,000 | +0 | 0.00% | 48,750 |
| 2025-10-13 | 2025-10-09 | 0.340 | 130,000 | +0 | 0.00% | 44,200 |
| 2025-10-10 | 2025-10-08 | 0.335 | 130,000 | +130,000 | 0.00% | 43,550 |
| 2025-10-08 | 2025-10-03 | 0.340 | 0 | -150,000 | ||
| 2025-10-06 | 2025-10-02 | 0.340 | 150,000 | +150,000 | 0.00% | 51,000 |
| 2025-10-03 | 2025-09-30 | 0.350 | 0 | -300,000 | ||
| 2025-10-02 | 2025-09-29 | 0.345 | 300,000 | +300,000 | 0.01% | 103,500 |
| 2025-09-26 | 2025-09-24 | 0.350 | 0 | -150,000 | ||
| 2025-09-25 | 2025-09-23 | 0.340 | 150,000 | +150,000 | 0.00% | 51,000 |
| 2025-09-18 | 2025-09-16 | 0.340 | 0 | -200,000 | ||
| 2025-09-17 | 2025-09-15 | 0.330 | 200,000 | +200,000 | 0.01% | 66,000 |
| 2025-08-21 | 2025-08-19 | 0.210 | 0 | -200,000 | ||
| 2025-08-20 | 2025-08-18 | 0.213 | 200,000 | +200,000 | 0.01% | 42,600 |
| 2025-08-15 | 2025-08-13 | 0.248 | 0 | -100,000 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 100,000 | +100,000 | 0.00% | 26,500 |
| 2025-08-13 | 2025-08-11 | 0.300 | 0 | -160,000 | ||
| 2025-08-12 | 2025-08-08 | 0.315 | 160,000 | +160,000 | 0.00% | 50,400 |
| 2025-08-04 | 2025-07-31 | 0.360 | 0 | -100,000 | ||
| 2025-08-01 | 2025-07-30 | 0.385 | 100,000 | +100,000 | 0.00% | 38,500 |
| 2007-06-26 | 2007-06-22 | 455.561 | 0 |
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