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 | 22.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 23.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 23.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 23.260 | 0 | -10,800 | ||
| 2025-09-29 | 2025-09-25 | 24.320 | 10,800 | +10,800 | 0.00% | 262,656 |
| 2025-08-27 | 2025-08-25 | 16.540 | 0 | -1,800 | ||
| 2025-08-26 | 2025-08-22 | 16.600 | 1,800 | +1,800 | 0.00% | 29,880 |
| 2025-07-29 | 2025-07-25 | 16.160 | 0 | -153,800 | ||
| 2025-07-28 | 2025-07-24 | 16.260 | 153,800 | +153,800 | 0.06% | 2,500,788 |
| 2025-07-21 | 2025-07-17 | 15.660 | 0 | -799,600 | ||
| 2025-07-18 | 2025-07-16 | 15.560 | 799,600 | +799,600 | 0.33% | 12,441,776 |
| 2025-06-26 | 2025-06-24 | 15.180 | 0 | -134,800 | ||
| 2025-06-25 | 2025-06-23 | 17.382 | 134,800 | +134,800 | 0.06% | 2,343,133 |
| 2025-06-10 | 2025-06-06 | 16.516 | 0 | -68,925 | ||
| 2025-06-09 | 2025-06-05 | 16.430 | 68,925 | +68,925 | 0.03% | 1,132,427 |
| 2025-05-30 | 2025-05-28 | 16.343 | 0 | -14,968 | ||
| 2025-05-29 | 2025-05-27 | 16.278 | 14,968 | +14,968 | 0.01% | 243,654 |
| 2025-03-07 | 2025-03-05 | 11.906 | 0 | -4,250 | ||
| 2025-03-06 | 2025-03-04 | 11.278 | 4,250 | +4,250 | 0.00% | 47,931 |
| 2025-02-07 | 2025-02-05 | 10.737 | 0 | -126,578 | ||
| 2025-02-06 | 2025-02-04 | 10.997 | 126,578 | +126,578 | 0.06% | 1,391,918 |
| 2024-09-10 | 2024-09-05 | 9.525 | 0 | -111,611 | ||
| 2024-09-09 | 2024-09-04 | 9.514 | 111,611 | +111,611 | 0.05% | 1,061,836 |
| 2023-11-01 | 2023-10-30 | 8.653 | 0 | -4,947 | ||
| 2023-10-31 | 2023-10-27 | 8.712 | 4,947 | +4,947 | 0.00% | 43,097 |
| 2023-03-30 | 2023-03-28 | 9.636 | 0 | -105,228 | ||
| 2023-03-29 | 2023-03-27 | 9.828 | 105,228 | +105,228 | 0.06% | 1,034,187 |
| 2023-03-28 | 2023-03-24 | 9.944 | 0 | -49,102 | ||
| 2023-03-27 | 2023-03-23 | 10.316 | 49,102 | +49,102 | 0.03% | 506,517 |
| 2023-03-14 | 2023-03-10 | 9.879 | 0 | -144,033 | ||
| 2023-03-13 | 2023-03-09 | 10.251 | 144,033 | +144,033 | 0.08% | 1,476,548 |
| 2023-03-08 | 2023-03-06 | 10.547 | 0 | -141,072 | ||
| 2023-03-07 | 2023-03-03 | 10.713 | 141,072 | +141,072 | 0.07% | 1,511,354 |
| 2023-02-13 | 2023-02-09 | 11.547 | 0 | -99,296 | ||
| 2023-02-10 | 2023-02-08 | 10.893 | 99,296 | +99,296 | 0.05% | 1,081,629 |
| 2023-01-26 | 2023-01-19 | 10.521 | 0 | -22,447 | ||
| 2023-01-20 | 2023-01-18 | 10.393 | 22,447 | +22,447 | 0.01% | 233,283 |
| 2022-12-07 | 2022-12-05 | 10.931 | 0 | -147 | ||
| 2022-12-06 | 2022-12-02 | 10.752 | 147 | +147 | 0.00% | 1,581 |
| 2022-10-25 | 2022-10-21 | 10.187 | 0 | -16,183 | ||
| 2022-10-24 | 2022-10-20 | 9.815 | 16,183 | +16,183 | 0.01% | 158,840 |
| 2022-08-17 | 2022-08-15 | 14.062 | 0 | -42,088 | ||
| 2022-08-15 | 2022-08-11 | 13.164 | 42,088 | +42,088 | 0.02% | 554,044 |
| 2022-06-29 | 2022-06-27 | 13.472 | 0 | -69,678 | ||
| 2022-06-28 | 2022-06-24 | 10.495 | 69,678 | +69,678 | 0.04% | 731,287 |
| 2022-06-16 | 2022-06-14 | 11.496 | 0 | -86,669 | ||
| 2022-06-15 | 2022-06-13 | 11.496 | 86,669 | +86,669 | 0.05% | 996,347 |
| 2021-11-12 | 2021-11-10 | 9.757 | 0 | -96,371 | ||
| 2021-11-11 | 2021-11-09 | 9.839 | 96,371 | +96,371 | 0.05% | 948,160 |
| 2021-10-25 | 2021-10-21 | 12.129 | 0 | -3,837 | ||
| 2021-10-22 | 2021-10-20 | 11.939 | 3,837 | +3,837 | 0.00% | 45,811 |
| 2021-08-30 | 2021-08-26 | 14.582 | 0 | -40,732 | ||
| 2021-08-27 | 2021-08-25 | 12.806 | 40,732 | +40,732 | 0.02% | 521,634 |
| 2021-03-12 | 2021-03-10 | 16.188 | 0 | -166,100 | ||
| 2021-03-10 | 2021-03-08 | 16.132 | 166,100 | +166,100 | 0.09% | 2,679,597 |
| 2021-01-27 | 2021-01-25 | 16.522 | 0 | -129,429 | ||
| 2021-01-26 | 2021-01-22 | 16.856 | 129,429 | +129,429 | 0.07% | 2,181,604 |
| 2021-01-13 | 2021-01-11 | 14.658 | 0 | -216,577 | ||
| 2021-01-12 | 2021-01-08 | 13.740 | 216,577 | +216,577 | 0.12% | 2,975,850 |
| 2020-11-02 | 2020-10-29 | 13.073 | 0 | -465,800 | ||
| 2020-10-30 | 2020-10-28 | 12.503 | 465,800 | +224,056 | 0.27% | 5,823,726 |
| 2020-10-29 | 2020-10-27 | 12.836 | 241,744 | +241,744 | 0.14% | 3,103,124 |
| 2020-01-08 | 2020-01-06 | 6.060 | 0 | -25,845 | ||
| 2020-01-07 | 2020-01-03 | 6.090 | 25,845 | +25,845 | 0.02% | 157,385 |
| 2019-09-20 | 2019-09-18 | 6.045 | 0 | -32,205 | ||
| 2019-09-19 | 2019-09-17 | 6.075 | 32,205 | +32,205 | 0.02% | 195,639 |
| 2019-01-30 | 2019-01-28 | 6.112 | 0 | -7,755 | ||
| 2019-01-29 | 2019-01-25 | 6.112 | 7,755 | +7,755 | 0.00% | 47,397 |
| 2014-07-14 | 2014-07-10 | 7.183 | 0 | -41,941 | ||
| 2014-07-11 | 2014-07-09 | 7.279 | 41,941 | +41,941 | 0.03% | 305,275 |
| 2014-06-05 | 2014-06-03 | 7.665 | 0 | -127,712 | ||
| 2014-06-04 | 2014-05-30 | 7.665 | 127,712 | +127,712 | 0.09% | 978,881 |
| 2012-12-07 | 2012-12-05 | 16.689 | 0 |
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