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 | 2.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.370 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.410 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.440 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.440 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.370 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.350 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.370 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.550 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.590 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.620 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.610 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.480 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.530 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.460 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.490 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.470 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.420 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.450 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.360 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.726 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.748 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.758 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.694 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.716 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.673 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.620 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.673 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.716 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.705 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.716 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.694 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.705 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.726 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.716 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.705 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.652 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.652 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.631 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.599 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.588 | 0 | -120,187 | ||
| 2025-06-02 | 2025-05-29 | 2.609 | 120,187 | +120,187 | 0.00% | 313,601 |
| 2024-12-10 | 2024-12-06 | 1.928 | 0 | -458,211 | ||
| 2024-12-09 | 2024-12-05 | 1.928 | 458,211 | +458,211 | 0.02% | 883,280 |
| 2024-10-22 | 2024-10-18 | 2.173 | 0 | -16,901 | ||
| 2024-10-21 | 2024-10-17 | 2.119 | 16,901 | +16,901 | 0.00% | 35,820 |
| 2024-09-10 | 2024-09-05 | 1.960 | 0 | -155,867 | ||
| 2024-09-09 | 2024-09-04 | 1.970 | 155,867 | +155,867 | 0.01% | 307,100 |
| 2023-07-19 | 2023-07-14 | 2.066 | 0 | -1,732 | ||
| 2023-07-18 | 2023-07-13 | 2.020 | 1,732 | +1,732 | 0.00% | 3,499 |
| 2023-06-20 | 2023-06-16 | 2.334 | 0 | -32,214 | ||
| 2023-06-19 | 2023-06-15 | 2.322 | 32,214 | +32,214 | 0.00% | 74,800 |
| 2023-02-23 | 2023-02-21 | 2.558 | 0 | -16,107 | ||
| 2023-02-22 | 2023-02-20 | 2.595 | 16,107 | +16,107 | 0.00% | 41,800 |
| 2023-02-06 | 2023-02-02 | 2.608 | 0 | -17,718 | ||
| 2023-02-02 | 2023-01-31 | 2.595 | 17,718 | +17,718 | 0.00% | 45,981 |
| 2022-12-19 | 2022-12-15 | 2.173 | 0 | -3,221 | ||
| 2022-12-16 | 2022-12-14 | 2.235 | 3,221 | +3,221 | 0.00% | 7,199 |
| 2022-12-07 | 2022-12-05 | 2.111 | 0 | -498 | ||
| 2022-12-06 | 2022-12-02 | 2.086 | 498 | +498 | 0.00% | 1,039 |
| 2022-10-25 | 2022-10-21 | 2.074 | 0 | -74,109 | ||
| 2022-10-24 | 2022-10-20 | 1.974 | 74,109 | +74,109 | 0.00% | 146,313 |
| 2021-12-29 | 2021-12-24 | 3.250 | 0 | -23,078 | ||
| 2021-12-28 | 2021-12-22 | 2.847 | 23,078 | +23,078 | 0.00% | 65,699 |
| 2021-10-25 | 2021-10-21 | 3.263 | 0 | -61,542 | ||
| 2021-10-22 | 2021-10-20 | 3.380 | 61,542 | +61,542 | 0.00% | 207,999 |
| 2021-08-27 | 2021-08-25 | 2.860 | 0 | -189,243 | ||
| 2021-08-26 | 2021-08-24 | 2.730 | 189,243 | +189,243 | 0.01% | 516,601 |
| 2021-02-04 | 2021-02-02 | 3.387 | 0 | -1,224,851 | ||
| 2021-02-03 | 2021-02-01 | 3.360 | 1,224,851 | +1,224,851 | 0.06% | 4,115,021 |
| 2020-12-02 | 2020-11-30 | 3.441 | 0 | -2,279,134 | ||
| 2020-12-01 | 2020-11-27 | 3.455 | 2,279,134 | +2,279,134 | 0.11% | 7,873,999 |
| 2020-11-27 | 2020-11-25 | 3.441 | 0 | -5,240,538 | ||
| 2020-11-26 | 2020-11-24 | 3.428 | 5,240,538 | +3,331,873 | 0.25% | 17,962,559 |
| 2020-11-24 | 2020-11-20 | 3.441 | 1,908,665 | +1,908,665 | 0.09% | 6,568,134 |
| 2020-10-15 | 2020-10-12 | 2.680 | 0 | -238,307 | ||
| 2020-10-14 | 2020-10-09 | 2.693 | 238,307 | +238,307 | 0.01% | 641,791 |
| 2020-10-09 | 2020-10-07 | 2.693 | 0 | -67,639 | ||
| 2020-10-08 | 2020-10-06 | 2.666 | 67,639 | +67,639 | 0.00% | 180,320 |
| 2020-09-04 | 2020-09-02 | 2.856 | 0 | -72,050 | ||
| 2020-09-03 | 2020-09-01 | 2.816 | 72,050 | +72,050 | 0.00% | 202,860 |
| 2020-07-06 | 2020-07-02 | 2.149 | 0 | -26,467 | ||
| 2020-07-03 | 2020-06-30 | 2.095 | 26,467 | +26,467 | 0.00% | 55,439 |
| 2019-05-08 | 2019-05-06 | 2.341 | 0 | -7,946 | ||
| 2019-05-07 | 2019-05-03 | 2.371 | 7,946 | +7,946 | 0.00% | 18,841 |
| 2019-01-30 | 2019-01-28 | 2.537 | 0 | -2,649 | ||
| 2019-01-29 | 2019-01-25 | 2.613 | 2,649 | +2,649 | 0.00% | 6,921 |
| 2018-06-11 | 2018-06-07 | 3.273 | 0 | -23,920 | ||
| 2018-06-08 | 2018-06-06 | 3.288 | 23,920 | +23,920 | 0.00% | 78,659 |
| 2018-02-27 | 2018-02-23 | 3.145 | 0 | -71,761 | ||
| 2018-02-26 | 2018-02-22 | 3.161 | 71,761 | +71,761 | 0.00% | 226,860 |
| 2017-11-29 | 2017-11-27 | 3.225 | 0 | -2,518 | ||
| 2017-11-28 | 2017-11-24 | 3.288 | 2,518 | +2,518 | 0.00% | 8,280 |
| 2015-03-20 | 2015-03-18 | 5.486 | 0 | -1,308,645 | ||
| 2015-03-19 | 2015-03-17 | 5.313 | 1,308,645 | +1,308,645 | 0.10% | 6,952,322 |
| 2014-10-14 | 2014-10-10 | 5.868 | 0 | -14,976 | ||
| 2014-10-13 | 2014-10-09 | 5.972 | 14,976 | +14,976 | 0.00% | 89,442 |
| 2014-07-03 | 2014-06-30 | 6.007 | 0 | -91,006 | ||
| 2014-07-02 | 2014-06-27 | 5.990 | 91,006 | +91,006 | 0.01% | 545,099 |
| 2014-03-25 | 2014-03-21 | 6.730 | 0 | -568 | ||
| 2014-03-24 | 2014-03-20 | 7.241 | 568 | +568 | 0.00% | 4,113 |
| 2014-02-21 | 2014-02-19 | 8.351 | 0 | -1,135 | ||
| 2014-02-20 | 2014-02-18 | 8.262 | 1,135 | +1,135 | 0.00% | 9,378 |
| 2011-12-28 | 2011-12-22 | 3.008 | 0 |
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