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 | 17.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.160 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.030 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.040 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.150 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.130 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.170 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.270 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 15.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 15.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 16.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.040 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 16.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.280 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.340 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.080 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.420 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.380 | 0 | -2,000 | ||
| 2025-07-18 | 2025-07-16 | 16.320 | 2,000 | +2,000 | 0.00% | 32,640 |
| 2025-06-16 | 2025-06-12 | 16.540 | 0 | -59,000 | ||
| 2025-06-13 | 2025-06-11 | 16.220 | 59,000 | +59,000 | 0.00% | 956,980 |
| 2025-04-25 | 2025-04-23 | 17.775 | 0 | -16,423 | ||
| 2025-04-24 | 2025-04-22 | 18.559 | 16,423 | +16,423 | 0.00% | 304,789 |
| 2025-04-14 | 2025-04-10 | 18.189 | 0 | -8,273 | ||
| 2025-04-11 | 2025-04-09 | 18.102 | 8,273 | +8,273 | 0.00% | 149,756 |
| 2025-04-10 | 2025-04-08 | 17.297 | 0 | -80,894 | ||
| 2025-04-09 | 2025-04-07 | 16.122 | 80,894 | +80,894 | 0.00% | 1,304,165 |
| 2025-03-27 | 2025-03-25 | 17.144 | 0 | -6,435 | ||
| 2025-03-26 | 2025-03-24 | 17.036 | 6,435 | +6,435 | 0.00% | 109,625 |
| 2025-01-22 | 2025-01-20 | 13.468 | 0 | -919 | ||
| 2025-01-21 | 2025-01-17 | 13.446 | 919 | +919 | 0.00% | 12,357 |
| 2024-11-21 | 2024-11-19 | 15.404 | 0 | -5,052 | ||
| 2024-11-20 | 2024-11-18 | 15.491 | 5,052 | +5,052 | 0.00% | 78,260 |
| 2024-10-24 | 2024-10-22 | 15.883 | 0 | -1,838 | ||
| 2024-10-23 | 2024-10-21 | 15.883 | 1,838 | +1,838 | 0.00% | 29,192 |
| 2024-10-14 | 2024-10-09 | 16.383 | 0 | -919 | ||
| 2024-10-10 | 2024-10-08 | 17.101 | 919 | +919 | 0.00% | 15,716 |
| 2024-10-03 | 2024-09-30 | 18.319 | 0 | -14,708 | ||
| 2024-10-02 | 2024-09-27 | 16.927 | 14,708 | +14,708 | 0.00% | 248,961 |
| 2024-09-10 | 2024-09-05 | 13.076 | 0 | -328,171 | ||
| 2024-09-09 | 2024-09-04 | 12.858 | 328,171 | +328,171 | 0.02% | 4,219,741 |
| 2024-08-30 | 2024-08-28 | 12.750 | 0 | -633,361 | ||
| 2024-08-29 | 2024-08-27 | 13.163 | 633,361 | +633,361 | 0.03% | 8,336,904 |
| 2024-08-13 | 2024-08-09 | 14.033 | 0 | -4,596 | ||
| 2024-08-12 | 2024-08-08 | 13.859 | 4,596 | +4,596 | 0.00% | 63,697 |
| 2024-07-29 | 2024-07-25 | 14.708 | 0 | -4,586 | ||
| 2024-07-26 | 2024-07-24 | 15.099 | 4,586 | +3,677 | 0.00% | 69,246 |
| 2024-07-25 | 2024-07-23 | 15.165 | 909 | +909 | 0.00% | 13,785 |
| 2024-06-18 | 2024-06-14 | 16.992 | 0 | -1,456,956 | ||
| 2024-06-17 | 2024-06-13 | 16.644 | 1,456,956 | +1,456,956 | 0.08% | 24,249,678 |
| 2024-06-03 | 2024-05-30 | 17.449 | 0 | -31,254 | ||
| 2024-05-31 | 2024-05-29 | 17.449 | 31,254 | +31,254 | 0.00% | 545,353 |
| 2023-12-29 | 2023-12-27 | 18.088 | 0 | -529 | ||
| 2023-12-28 | 2023-12-22 | 18.206 | 529 | +529 | 0.00% | 9,631 |
| 2023-11-24 | 2023-11-22 | 20.904 | 0 | -1,399,781 | ||
| 2023-11-23 | 2023-11-21 | 21.044 | 1,399,781 | +1,399,781 | 0.09% | 29,457,480 |
| 2023-10-31 | 2023-10-27 | 21.021 | 0 | -1,705 | ||
| 2023-10-30 | 2023-10-26 | 20.951 | 1,705 | +1,705 | 0.00% | 35,721 |
| 2023-10-13 | 2023-10-11 | 22.429 | 0 | -67,346 | ||
| 2023-10-12 | 2023-10-10 | 22.288 | 67,346 | +67,346 | 0.00% | 1,500,992 |
| 2023-09-06 | 2023-09-04 | 24.810 | 0 | -1,057,934 | ||
| 2023-09-05 | 2023-08-31 | 23.414 | 1,057,934 | +1,056,882 | 0.07% | 24,770,351 |
| 2023-09-04 | 2023-08-30 | 25.044 | 1,052 | +1,052 | 0.00% | 26,347 |
| 2023-07-19 | 2023-07-14 | 22.358 | 0 | -11,935 | ||
| 2023-07-18 | 2023-07-13 | 22.335 | 11,935 | +11,935 | 0.00% | 266,565 |
| 2023-06-05 | 2023-06-01 | 21.115 | 0 | -179,006 | ||
| 2023-06-02 | 2023-05-31 | 24.718 | 179,006 | +179,006 | 0.01% | 4,424,715 |
| 2023-04-17 | 2023-04-13 | 34.666 | 0 | -291,399 | ||
| 2023-04-13 | 2023-04-11 | 32.845 | 291,399 | +258,756 | 0.02% | 9,570,891 |
| 2023-04-12 | 2023-04-06 | 30.835 | 32,643 | +32,643 | 0.00% | 1,006,547 |
| 2023-03-07 | 2023-03-03 | 33.410 | 0 | -7,166 | ||
| 2023-03-06 | 2023-03-02 | 32.405 | 7,166 | +7,166 | 0.00% | 232,214 |
| 2022-12-14 | 2022-12-12 | 25.623 | 0 | -95,541 | ||
| 2022-12-13 | 2022-12-09 | 26.125 | 95,541 | +95,541 | 0.01% | 2,496,007 |
| 2022-12-09 | 2022-12-07 | 24.291 | 0 | -1,115 | ||
| 2022-12-08 | 2022-12-06 | 23.990 | 1,115 | +1,115 | 0.00% | 26,749 |
| 2022-12-07 | 2022-12-05 | 23.236 | 0 | -1 | ||
| 2022-12-06 | 2022-12-02 | 23.236 | 1 | +1 | 0.00% | 23 |
| 2022-12-05 | 2022-12-01 | 23.864 | 0 | -125,795 | ||
| 2022-12-02 | 2022-11-30 | 23.010 | 125,795 | +74,840 | 0.01% | 2,894,553 |
| 2022-11-30 | 2022-11-28 | 24.718 | 50,955 | +50,955 | 0.00% | 1,259,518 |
| 2022-11-11 | 2022-11-09 | 21.051 | 0 | -17,834 | ||
| 2022-11-10 | 2022-11-08 | 20.548 | 17,834 | +10,350 | 0.00% | 366,458 |
| 2022-11-09 | 2022-11-07 | 20.649 | 7,484 | +7,484 | 0.00% | 154,535 |
| 2022-10-24 | 2022-10-20 | 23.889 | 0 | -80,316 | ||
| 2022-10-21 | 2022-10-19 | 24.367 | 80,316 | +80,316 | 0.01% | 1,957,025 |
| 2022-10-13 | 2022-10-11 | 25.685 | 0 | -27,070 | ||
| 2022-10-12 | 2022-10-10 | 26.062 | 27,070 | +27,070 | 0.00% | 705,503 |
| 2022-08-11 | 2022-08-09 | 22.056 | 0 | -796 | ||
| 2022-08-10 | 2022-08-08 | 22.231 | 796 | +796 | 0.00% | 17,696 |
| 2022-07-29 | 2022-07-27 | 24.442 | 0 | -1,592,346 | ||
| 2022-07-28 | 2022-07-26 | 24.643 | 1,592,346 | +1,574,833 | 0.13% | 39,240,008 |
| 2022-07-27 | 2022-07-25 | 24.643 | 17,513 | +17,513 | 0.00% | 431,571 |
| 2022-06-28 | 2022-06-24 | 25.748 | 0 | -2,389 | ||
| 2022-06-27 | 2022-06-23 | 25.748 | 2,389 | +2,389 | 0.00% | 61,512 |
| 2022-06-10 | 2022-06-08 | 22.181 | 0 | -3,980,864 | ||
| 2022-06-09 | 2022-06-07 | 22.030 | 3,980,864 | +3,980,864 | 0.34% | 87,699,995 |
| 2022-05-25 | 2022-05-23 | 24.473 | 0 | -24,681 | ||
| 2022-05-24 | 2022-05-20 | 24.419 | 24,681 | +24,681 | 0.00% | 602,690 |
| 2021-10-26 | 2021-10-22 | 20.708 | 0 | -14,130 | ||
| 2021-10-25 | 2021-10-21 | 19.094 | 14,130 | +14,130 | 0.00% | 269,802 |
| 2021-09-28 | 2021-09-24 | 18.314 | 0 | -31,234 | ||
| 2021-09-27 | 2021-09-23 | 18.449 | 31,234 | +31,234 | 0.00% | 576,231 |
| 2021-06-29 | 2021-06-25 | 20.172 | 0 | -694 | ||
| 2021-06-28 | 2021-06-24 | 20.402 | 694 | +694 | 0.00% | 14,159 |
| 2021-04-30 | 2021-04-28 | 23.053 | 0 | -10,411 | ||
| 2021-04-29 | 2021-04-27 | 23.053 | 10,411 | +10,411 | 0.00% | 240,009 |
| 2021-03-16 | 2021-03-12 | 22.074 | 0 | -11,799 | ||
| 2021-03-15 | 2021-03-11 | 21.238 | 11,799 | +11,799 | 0.00% | 250,587 |
| 2020-12-29 | 2020-12-24 | 26.573 | 0 | -887,676 | ||
| 2020-12-28 | 2020-12-22 | 27.013 | 887,676 | -4,076,179 | 0.11% | 23,979,001 |
| 2020-12-23 | 2020-12-21 | 27.306 | 4,963,855 | +900,882 | 0.77% | 135,545,306 |
| 2020-12-18 | 2020-12-16 | 28.003 | 4,062,973 | +903,065 | 0.63% | 113,774,888 |
| 2020-12-17 | 2020-12-15 | 26.830 | 3,159,908 | +524,378 | 0.49% | 84,780,240 |
| 2020-12-16 | 2020-12-14 | 27.123 | 2,635,530 | +1,427,442 | 0.41% | 71,483,993 |
| 2020-12-15 | 2020-12-11 | 26.647 | 1,208,088 | +397,240 | 0.19% | 32,191,566 |
| 2020-12-14 | 2020-12-10 | 27.013 | 810,848 | +112,951 | 0.13% | 21,903,628 |
| 2020-12-11 | 2020-12-09 | 27.343 | 697,897 | +187,706 | 0.11% | 19,082,676 |
| 2020-12-10 | 2020-12-08 | 27.636 | 510,191 | -1,337,408 | 0.08% | 14,099,810 |
| 2020-12-09 | 2020-12-07 | 27.453 | 1,847,599 | +1,294,847 | 0.29% | 50,722,267 |
| 2020-12-08 | 2020-12-04 | 27.856 | 552,752 | +552,752 | 0.09% | 15,397,600 |
| 2020-12-02 | 2020-11-30 | 27.746 | 0 | -12,004 | ||
| 2020-12-01 | 2020-11-27 | 27.270 | 12,004 | +12,004 | 0.00% | 327,347 |
| 2019-11-12 | 2019-11-08 | 15.960 | 0 | -82,719 | ||
| 2019-11-11 | 2019-11-07 | 16.000 | 82,719 | +82,719 | 0.02% | 1,323,486 |
| 2019-05-08 | 2019-05-06 | 21.931 | 0 | -444 | ||
| 2019-05-07 | 2019-05-03 | 23.215 | 444 | +444 | 0.00% | 10,308 |
| 2019-01-30 | 2019-01-28 | 16.025 | 0 | -13,310 | ||
| 2019-01-29 | 2019-01-25 | 16.048 | 13,310 | +13,310 | 0.00% | 213,597 |
| 2018-06-05 | 2018-06-01 | 19.812 | 0 | -19,965 | ||
| 2018-06-04 | 2018-05-31 | 19.158 | 19,965 | +19,965 | 0.01% | 382,494 |
| 2012-12-18 | 2012-12-14 | 1.590 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy