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 | 12.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.230 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.850 | 0 | -28,000 | ||
| 2025-09-02 | 2025-08-29 | 11.780 | 28,000 | +28,000 | 0.00% | 329,840 |
| 2025-07-07 | 2025-07-03 | 7.430 | 0 | -856,000 | ||
| 2025-07-04 | 2025-07-02 | 7.250 | 856,000 | +856,000 | 0.06% | 6,206,000 |
| 2025-04-28 | 2025-04-24 | 7.120 | 0 | -18,000 | ||
| 2025-04-25 | 2025-04-23 | 7.180 | 18,000 | +18,000 | 0.00% | 129,240 |
| 2025-04-08 | 2025-04-03 | 7.150 | 0 | -224,000 | ||
| 2025-04-07 | 2025-04-02 | 7.180 | 224,000 | -12,000 | 0.02% | 1,608,320 |
| 2025-04-02 | 2025-03-31 | 7.120 | 236,000 | +236,000 | 0.02% | 1,680,320 |
| 2025-02-05 | 2025-02-03 | 7.180 | 0 | -20,000 | ||
| 2025-02-04 | 2025-01-28 | 7.150 | 20,000 | +20,000 | 0.00% | 143,000 |
| 2025-01-06 | 2025-01-02 | 7.210 | 0 | -78,000 | ||
| 2025-01-03 | 2024-12-31 | 7.400 | 78,000 | +78,000 | 0.01% | 577,200 |
| 2024-09-03 | 2024-08-30 | 5.340 | 0 | -4,000 | ||
| 2024-09-02 | 2024-08-29 | 5.340 | 4,000 | +4,000 | 0.00% | 21,360 |
| 2024-08-22 | 2024-08-20 | 5.320 | 0 | -4,000 | ||
| 2024-08-21 | 2024-08-19 | 5.300 | 4,000 | -6,000 | 0.00% | 21,200 |
| 2024-08-20 | 2024-08-16 | 5.280 | 10,000 | +10,000 | 0.00% | 52,800 |
| 2024-07-04 | 2024-07-02 | 5.280 | 0 | -4,000 | ||
| 2024-07-03 | 2024-06-28 | 5.380 | 4,000 | +4,000 | 0.00% | 21,520 |
| 2024-05-17 | 2024-05-14 | 5.380 | 0 | -22,000 | ||
| 2024-05-16 | 2024-05-13 | 5.330 | 22,000 | +22,000 | 0.00% | 117,260 |
| 2024-05-07 | 2024-05-03 | 5.390 | 0 | -2,000 | ||
| 2024-05-06 | 2024-05-02 | 5.490 | 2,000 | +2,000 | 0.00% | 10,980 |
| 2024-05-03 | 2024-04-30 | 5.400 | 0 | -12,000 | ||
| 2024-05-02 | 2024-04-29 | 5.420 | 12,000 | +12,000 | 0.00% | 65,040 |
| 2024-03-25 | 2024-03-21 | 5.360 | 0 | -2,000 | ||
| 2024-03-22 | 2024-03-20 | 5.310 | 2,000 | +2,000 | 0.00% | 10,620 |
| 2023-09-05 | 2023-08-31 | 5.420 | 0 | -122,000 | ||
| 2023-09-04 | 2023-08-30 | 5.580 | 122,000 | +122,000 | 0.01% | 680,760 |
| 2023-07-19 | 2023-07-14 | 5.860 | 0 | -10,000 | ||
| 2023-07-18 | 2023-07-13 | 5.910 | 10,000 | +10,000 | 0.00% | 59,100 |
| 2022-12-14 | 2022-12-12 | 8.840 | 0 | -327 | ||
| 2022-12-07 | 2022-12-05 | 8.900 | 327 | +327 | 0.00% | 2,910 |
| 2022-11-22 | 2022-11-18 | 9.080 | 0 | -34,000 | ||
| 2022-11-21 | 2022-11-17 | 9.200 | 34,000 | +34,000 | 0.00% | 312,800 |
| 2022-03-21 | 2022-03-17 | 8.560 | 0 | -10,000 | ||
| 2022-03-17 | 2022-03-15 | 7.900 | 10,000 | +10,000 | 0.00% | 79,000 |
| 2020-12-02 | 2020-11-30 | 5.130 | 0 | -142,000 | ||
| 2020-12-01 | 2020-11-27 | 5.270 | 142,000 | +142,000 | 0.01% | 748,340 |
| 2019-01-30 | 2019-01-28 | 5.040 | 0 | -14,000 | ||
| 2019-01-29 | 2019-01-25 | 5.080 | 14,000 | +14,000 | 0.00% | 71,120 |
| 2016-11-18 | 2016-11-16 | 4.890 | 0 | -14,000 | ||
| 2016-11-17 | 2016-11-15 | 4.940 | 14,000 | +14,000 | 0.00% | 69,160 |
| 2015-06-11 | 2015-06-09 | 3.680 | 0 | -244,000 | ||
| 2015-06-05 | 2015-06-03 | 3.800 | 244,000 | +244,000 | 0.02% | 927,200 |
| 2015-06-03 | 2015-06-01 | 3.980 | 0 | -92,000 | ||
| 2015-06-02 | 2015-05-29 | 3.960 | 92,000 | +92,000 | 0.01% | 364,320 |
| 2008-06-18 | 2008-06-16 | 1.069 | 0 | -75,791 | ||
| 2008-01-21 | 2008-01-17 | 1.081 | 75,791 | +1,684 | 0.03% | 81,920 |
| 2007-09-04 | 2007-08-31 | 1.219 | 74,107 | +4,730 | 0.03% | 90,368 |
| 2007-07-25 | 2007-07-23 | 1.635 | 69,377 | +69,377 | 0.03% | 113,400 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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