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 | 1.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.380 | 0 | -20,000 | ||
| 2025-10-02 | 2025-09-29 | 1.400 | 20,000 | +20,000 | 0.00% | 28,000 |
| 2023-12-21 | 2023-12-19 | 3.781 | 0 | -28,380 | ||
| 2023-12-20 | 2023-12-18 | 3.781 | 28,380 | +28,380 | 0.00% | 107,313 |
| 2023-09-05 | 2023-08-31 | 4.729 | 0 | -82,472 | ||
| 2023-09-04 | 2023-08-30 | 4.656 | 82,472 | +82,472 | 0.01% | 384,000 |
| 2023-07-19 | 2023-07-14 | 5.548 | 0 | -25,323 | ||
| 2023-07-18 | 2023-07-13 | 5.548 | 25,323 | +25,323 | 0.00% | 140,481 |
| 2022-12-07 | 2022-12-05 | 5.426 | 0 | -333 | ||
| 2022-12-06 | 2022-12-02 | 4.957 | 333 | -47,963 | 0.00% | 1,651 |
| 2022-12-05 | 2022-12-01 | 4.774 | 48,296 | +48,296 | 0.01% | 230,578 |
| 2022-10-24 | 2022-10-20 | 3.718 | 0 | -105,077 | ||
| 2022-10-21 | 2022-10-19 | 3.796 | 105,077 | +105,077 | 0.01% | 398,866 |
| 2021-10-25 | 2021-10-21 | 8.630 | 0 | -9,491 | ||
| 2021-10-22 | 2021-10-20 | 8.767 | 9,491 | +9,491 | 0.00% | 83,203 |
| 2020-10-15 | 2020-10-12 | 3.820 | 0 | -8,105 | ||
| 2020-10-14 | 2020-10-09 | 3.864 | 8,105 | +8,105 | 0.00% | 31,320 |
| 2019-01-30 | 2019-01-28 | 3.658 | 0 | -11,262 | ||
| 2019-01-29 | 2019-01-25 | 3.605 | 11,262 | +11,262 | 0.00% | 40,601 |
| 2012-02-14 | 2012-02-10 | 3.429 | 0 |
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