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 | 13.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.643 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.745 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.019 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.785 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.598 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.299 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.009 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.527 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.903 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.512 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.619 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.113 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.163 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.859 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.859 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.798 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.960 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.991 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.666 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.656 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.524 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.352 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.433 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.707 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.626 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.676 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.626 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.717 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.595 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.524 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.463 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.453 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.412 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.504 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.463 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.524 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.524 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.666 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.565 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.788 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.666 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.788 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.981 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.092 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.646 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.818 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.727 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.605 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.697 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.747 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.798 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.453 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.778 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.879 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.123 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.727 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.392 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.281 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.372 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.220 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.423 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.301 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.260 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.098 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.976 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.118 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.118 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.491 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.172 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.034 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.012 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.129 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.002 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.012 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.927 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.917 | 0 | -1,566,842 | ||
| 2025-05-19 | 2025-05-15 | 7.864 | 1,566,842 | -193,856 | 0.25% | 12,320,998 |
| 2025-05-16 | 2025-05-14 | 8.012 | 1,760,698 | -251,617 | 0.28% | 14,107,342 |
| 2025-05-15 | 2025-05-13 | 7.927 | 2,012,315 | -152,449 | 0.32% | 15,952,317 |
| 2025-05-14 | 2025-05-12 | 8.044 | 2,164,764 | +2,164,764 | 0.34% | 17,413,875 |
| 2025-03-18 | 2025-03-14 | 7.428 | 0 | -107 | ||
| 2025-03-17 | 2025-03-13 | 7.322 | 107 | +107 | 0.00% | 783 |
| 2024-09-10 | 2024-09-05 | 6.837 | 0 | -52,699 | ||
| 2024-09-09 | 2024-09-04 | 6.924 | 52,699 | +52,699 | 0.01% | 364,878 |
| 2024-04-11 | 2024-04-09 | 9.637 | 0 | -59,412 | ||
| 2024-04-10 | 2024-04-08 | 9.603 | 59,412 | +59,412 | 0.01% | 570,520 |
| 2024-04-08 | 2024-04-03 | 9.500 | 0 | -4,369 | ||
| 2024-04-05 | 2024-04-02 | 9.626 | 4,369 | +4,369 | 0.00% | 42,055 |
| 2024-04-03 | 2024-03-28 | 9.500 | 0 | -42,812 | ||
| 2024-04-02 | 2024-03-27 | 9.706 | 42,812 | +42,812 | 0.01% | 415,524 |
| 2023-09-05 | 2023-08-31 | 10.984 | 0 | -14,549 | ||
| 2023-09-04 | 2023-08-30 | 11.206 | 14,549 | +14,549 | 0.00% | 163,031 |
| 2023-07-19 | 2023-07-14 | 10.703 | 0 | -11,981 | ||
| 2023-07-18 | 2023-07-13 | 10.516 | 11,981 | +11,981 | 0.00% | 125,995 |
| 2023-02-02 | 2023-01-31 | 14.192 | 0 | -47,115 | ||
| 2023-02-01 | 2023-01-30 | 14.334 | 47,115 | +47,115 | 0.01% | 675,366 |
| 2023-01-31 | 2023-01-27 | 15.071 | 0 | -50,480 | ||
| 2023-01-30 | 2023-01-26 | 14.453 | 50,480 | +50,480 | 0.01% | 729,601 |
| 2023-01-26 | 2023-01-19 | 13.835 | 0 | -46,273 | ||
| 2023-01-20 | 2023-01-18 | 13.479 | 46,273 | -7,572 | 0.01% | 623,697 |
| 2023-01-19 | 2023-01-17 | 13.217 | 53,845 | +53,845 | 0.01% | 711,677 |
| 2022-12-07 | 2022-12-05 | 11.066 | 0 | -229 | ||
| 2022-12-06 | 2022-12-02 | 10.923 | 229 | +229 | 0.00% | 2,501 |
| 2022-06-22 | 2022-06-20 | 10.065 | 0 | -1,653 | ||
| 2022-06-21 | 2022-06-17 | 9.871 | 1,653 | +1,653 | 0.00% | 16,317 |
| 2022-06-08 | 2022-06-06 | 10.379 | 0 | -36,372 | ||
| 2022-06-07 | 2022-06-02 | 10.404 | 36,372 | +36,372 | 0.01% | 378,398 |
| 2022-02-04 | 2022-01-27 | 12.973 | 0 | -4,000 | ||
| 2022-01-28 | 2022-01-26 | 13.573 | 4,000 | +4,000 | 0.00% | 54,293 |
| 2022-01-06 | 2022-01-04 | 13.698 | 0 | -16,802 | ||
| 2022-01-05 | 2022-01-03 | 13.873 | 16,802 | +16,802 | 0.00% | 233,100 |
| 2021-07-16 | 2021-07-14 | 15.830 | 0 | -633 | ||
| 2021-07-15 | 2021-07-13 | 15.830 | 633 | +633 | 0.00% | 10,020 |
| 2020-01-29 | 2020-01-22 | 13.665 | 0 | -52,582 | ||
| 2020-01-23 | 2020-01-21 | 13.908 | 52,582 | +52,582 | 0.01% | 731,305 |
| 2019-10-09 | 2019-10-04 | 11.531 | 0 | -5,925 | ||
| 2019-10-08 | 2019-10-03 | 11.680 | 5,925 | +5,925 | 0.00% | 69,204 |
| 2019-01-30 | 2019-01-28 | 16.329 | 0 | -8,407 | ||
| 2019-01-29 | 2019-01-25 | 16.015 | 8,407 | +8,407 | 0.00% | 134,637 |
| 2018-06-25 | 2018-06-21 | 22.425 | 0 | -39,551 | ||
| 2018-06-22 | 2018-06-20 | 22.453 | 39,551 | +39,551 | 0.01% | 888,056 |
| 2018-03-13 | 2018-03-09 | 25.487 | 0 | -4,694 | ||
| 2018-03-12 | 2018-03-08 | 25.901 | 4,694 | +4,694 | 0.00% | 121,578 |
| 2018-01-31 | 2018-01-29 | 27.645 | 0 | -676 | ||
| 2018-01-30 | 2018-01-26 | 27.941 | 676 | +676 | 0.00% | 18,888 |
| 2016-11-18 | 2016-11-16 | 20.881 | 0 | -7,919 | ||
| 2016-11-17 | 2016-11-15 | 20.851 | 7,919 | +7,919 | 0.00% | 165,116 |
| 2016-03-24 | 2016-03-22 | 18.621 | 0 | -634 | ||
| 2016-03-22 | 2016-03-18 | 18.747 | 634 | +634 | 0.00% | 11,886 |
| 2016-01-29 | 2016-01-27 | 18.021 | 0 | -106,460 | ||
| 2016-01-28 | 2016-01-26 | 18.211 | 106,460 | +106,460 | 0.02% | 1,938,727 |
| 2015-10-06 | 2015-10-02 | 24.492 | 0 | -5,703 | ||
| 2015-10-05 | 2015-09-30 | 24.460 | 5,703 | +5,703 | 0.00% | 139,495 |
| 2015-05-19 | 2015-05-15 | 28.620 | 0 | -7,321 | ||
| 2015-05-18 | 2015-05-14 | 28.947 | 7,321 | +7,321 | 0.00% | 211,924 |
| 2015-03-31 | 2015-03-27 | 27.308 | 0 | -7,321 | ||
| 2015-03-30 | 2015-03-26 | 27.210 | 7,321 | +7,321 | 0.00% | 199,204 |
| 2014-12-11 | 2014-12-09 | 33.193 | 0 | -77,479 | ||
| 2014-12-10 | 2014-12-08 | 33.275 | 77,479 | +77,479 | 0.02% | 2,578,095 |
| 2014-04-03 | 2014-04-01 | 30.561 | 0 | -15,920 | ||
| 2014-04-02 | 2014-03-31 | 31.137 | 15,920 | +15,920 | 0.00% | 495,709 |
| 2013-09-03 | 2013-08-30 | 36.446 | 0 | -4,101 | ||
| 2013-09-02 | 2013-08-29 | 35.678 | 4,101 | +4,101 | 0.00% | 146,316 |
| 2013-04-15 | 2013-04-11 | 39.334 | 0 | -5,148 | ||
| 2013-04-12 | 2013-04-10 | 39.422 | 5,148 | +5,148 | 0.00% | 202,942 |
| 2012-11-05 | 2012-11-01 | 29.474 | 0 | -8,580 | ||
| 2012-11-02 | 2012-10-31 | 28.915 | 8,580 | +8,580 | 0.00% | 248,091 |
| 2012-08-28 | 2012-08-24 | 29.892 | 0 | -284 | ||
| 2012-08-27 | 2012-08-23 | 28.661 | 284 | +284 | 0.00% | 8,140 |
| 2012-06-05 | 2012-06-01 | 27.957 | 0 | -12,512 | ||
| 2012-06-04 | 2012-05-31 | 28.450 | 12,512 | +12,512 | 0.00% | 355,963 |
| 2012-03-21 | 2012-03-19 | 36.223 | 0 | -2,761 | ||
| 2012-03-20 | 2012-03-16 | 36.857 | 2,761 | +2,761 | 0.00% | 101,762 |
| 2012-03-12 | 2012-03-08 | 36.766 | 0 | -8,282 | ||
| 2012-03-09 | 2012-03-07 | 36.223 | 8,282 | +8,282 | 0.00% | 299,999 |
| 2012-02-06 | 2012-02-02 | 32.709 | 0 | -36,993 | ||
| 2012-02-03 | 2012-02-01 | 32.746 | 36,993 | +36,993 | 0.01% | 1,211,358 |
| 2011-10-13 | 2011-10-11 | 36.495 | 0 | -2,761 | ||
| 2011-10-12 | 2011-10-10 | 34.086 | 2,761 | +2,761 | 0.00% | 94,111 |
| 2011-10-11 | 2011-10-07 | 33.398 | 0 | -5,521 | ||
| 2011-10-10 | 2011-10-06 | 30.391 | 5,521 | +5,521 | 0.00% | 167,789 |
| 2010-12-13 | 2010-12-09 | 36.801 | 0 | -3,248 | ||
| 2010-12-10 | 2010-12-08 | 37.688 | 3,248 | +3,248 | 0.00% | 122,411 |
| 2008-03-11 | 2008-03-07 | 17.555 | 0 | -308 | ||
| 2008-03-10 | 2008-03-06 | 18.175 | 308 | +308 | 0.00% | 5,598 |
| 2008-01-18 | 2008-01-16 | 23.132 | 0 | -97 | ||
| 2008-01-17 | 2008-01-15 | 23.999 | 97 | +97 | 0.00% | 2,328 |
| 2007-12-20 | 2007-12-18 | 22.140 | 0 | -654 | ||
| 2007-12-19 | 2007-12-17 | 22.099 | 654 | +654 | 0.00% | 14,453 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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