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 | 18.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.360 | 0 | -331,200 | ||
| 2025-10-09 | 2025-10-06 | 18.000 | 331,200 | +331,200 | 0.08% | 5,961,600 |
| 2025-07-21 | 2025-07-17 | 13.720 | 0 | -5,000 | ||
| 2025-07-18 | 2025-07-16 | 13.520 | 5,000 | +5,000 | 0.00% | 67,600 |
| 2024-11-21 | 2024-11-19 | 10.081 | 0 | -49,851 | ||
| 2024-11-20 | 2024-11-18 | 9.988 | 49,851 | +49,851 | 0.02% | 497,899 |
| 2024-10-22 | 2024-10-18 | 10.515 | 0 | -3,292 | ||
| 2024-10-21 | 2024-10-17 | 9.946 | 3,292 | +3,292 | 0.00% | 32,744 |
| 2024-09-23 | 2024-09-19 | 8.211 | 0 | -61,189 | ||
| 2024-09-20 | 2024-09-17 | 7.901 | 61,189 | +61,189 | 0.02% | 483,477 |
| 2024-09-10 | 2024-09-05 | 8.531 | 0 | -20,913 | ||
| 2024-09-09 | 2024-09-04 | 8.583 | 20,913 | +20,913 | 0.01% | 179,497 |
| 2024-05-28 | 2024-05-24 | 12.880 | 0 | -186,211 | ||
| 2024-05-27 | 2024-05-23 | 12.339 | 186,211 | +186,211 | 0.06% | 2,297,705 |
| 2024-01-10 | 2024-01-08 | 7.304 | 0 | -39,982 | ||
| 2024-01-09 | 2024-01-05 | 7.574 | 39,982 | +39,982 | 0.01% | 302,835 |
| 2023-09-05 | 2023-08-31 | 9.778 | 0 | -136,604 | ||
| 2023-09-04 | 2023-08-30 | 10.243 | 136,604 | +136,604 | 0.04% | 1,399,248 |
| 2023-07-19 | 2023-07-14 | 12.037 | 0 | -24,989 | ||
| 2023-07-18 | 2023-07-13 | 12.080 | 24,989 | +24,989 | 0.01% | 301,866 |
| 2023-02-06 | 2023-02-02 | 15.330 | 0 | -3,570 | ||
| 2023-02-02 | 2023-01-31 | 15.643 | 3,570 | +3,570 | 0.00% | 55,846 |
| 2023-01-26 | 2023-01-19 | 15.778 | 0 | -2,677 | ||
| 2023-01-20 | 2023-01-18 | 15.979 | 2,677 | +2,677 | 0.00% | 42,777 |
| 2023-01-16 | 2023-01-12 | 17.145 | 0 | -96,200 | ||
| 2023-01-13 | 2023-01-11 | 16.562 | 96,200 | +96,200 | 0.03% | 1,593,278 |
| 2023-01-09 | 2023-01-05 | 15.845 | 0 | -714 | ||
| 2023-01-06 | 2023-01-04 | 15.598 | 714 | +714 | 0.00% | 11,137 |
| 2022-12-12 | 2022-12-08 | 14.478 | 0 | -84,599 | ||
| 2022-12-09 | 2022-12-07 | 14.366 | 84,599 | -513,488 | 0.03% | 1,215,333 |
| 2022-12-08 | 2022-12-06 | 14.680 | 598,087 | +598,087 | 0.20% | 8,779,660 |
| 2022-12-07 | 2022-12-05 | 14.433 | 0 | -4 | ||
| 2022-12-06 | 2022-12-02 | 14.657 | 4 | +4 | 0.00% | 59 |
| 2022-11-17 | 2022-11-15 | 14.635 | 0 | -26,236 | ||
| 2022-11-16 | 2022-11-14 | 14.097 | 26,236 | -81,030 | 0.01% | 369,845 |
| 2022-11-15 | 2022-11-11 | 14.276 | 107,266 | -179 | 0.04% | 1,531,347 |
| 2022-11-14 | 2022-11-10 | 14.568 | 107,445 | +107,445 | 0.04% | 1,565,206 |
| 2022-04-07 | 2022-04-04 | 9.839 | 0 | -870 | ||
| 2022-04-04 | 2022-03-31 | 10.080 | 870 | +870 | 0.00% | 8,770 |
| 2022-01-19 | 2022-01-17 | 13.011 | 0 | -66,295 | ||
| 2022-01-18 | 2022-01-14 | 12.988 | 66,295 | +66,295 | 0.02% | 861,056 |
| 2021-12-06 | 2021-12-02 | 14.368 | 0 | -5,568 | ||
| 2021-12-02 | 2021-11-30 | 14.345 | 5,568 | +5,568 | 0.00% | 79,870 |
| 2021-09-30 | 2021-09-28 | 14.459 | 0 | -204,106 | ||
| 2021-09-29 | 2021-09-27 | 14.597 | 204,106 | -52,897 | 0.07% | 2,979,421 |
| 2021-09-28 | 2021-09-24 | 15.057 | 257,003 | +204,106 | 0.09% | 3,869,740 |
| 2021-09-27 | 2021-09-23 | 16.390 | 52,897 | +52,897 | 0.02% | 867,008 |
| 2021-09-14 | 2021-09-10 | 15.471 | 0 | -351,835 | ||
| 2021-09-10 | 2021-09-08 | 15.540 | 351,835 | +351,835 | 0.12% | 5,467,491 |
| 2021-01-28 | 2021-01-26 | 9.452 | 0 | -839 | ||
| 2021-01-27 | 2021-01-25 | 9.440 | 839 | +839 | 0.00% | 7,921 |
| 2020-10-15 | 2020-10-12 | 8.403 | 0 | -458,733 | ||
| 2020-10-14 | 2020-10-09 | 8.141 | 458,733 | +458,733 | 0.16% | 3,734,647 |
| 2020-01-21 | 2020-01-17 | 5.991 | 0 | -5,469 | ||
| 2020-01-20 | 2020-01-16 | 5.966 | 5,469 | -22,331 | 0.00% | 32,629 |
| 2020-01-17 | 2020-01-15 | 6.029 | 27,800 | +27,800 | 0.01% | 167,600 |
| 2019-10-03 | 2019-09-30 | 5.453 | 0 | -11,816 | ||
| 2019-10-02 | 2019-09-27 | 5.378 | 11,816 | +11,816 | 0.00% | 63,551 |
| 2019-09-19 | 2019-09-17 | 5.854 | 0 | -38,847 | ||
| 2019-09-18 | 2019-09-16 | 6.091 | 38,847 | +38,847 | 0.01% | 236,630 |
| 2019-02-26 | 2019-02-22 | 7.867 | 0 | -192,625 | ||
| 2019-02-25 | 2019-02-21 | 7.726 | 192,625 | +192,625 | 0.07% | 1,488,142 |
| 2016-07-29 | 2016-07-27 | 7.969 | 0 | -93,663 | ||
| 2016-07-28 | 2016-07-26 | 8.046 | 93,663 | +93,663 | 0.04% | 753,652 |
| 2016-07-26 | 2016-07-22 | 7.815 | 0 | -40,520 | ||
| 2016-07-22 | 2016-07-20 | 7.880 | 40,520 | +40,520 | 0.02% | 319,281 |
| 2015-05-07 | 2015-05-05 | 22.203 | 0 | -73,788 | ||
| 2015-05-06 | 2015-05-04 | 22.884 | 73,788 | +73,788 | 0.03% | 1,688,563 |
| 2015-03-13 | 2015-03-11 | 19.559 | 0 | -24,749 | ||
| 2015-03-12 | 2015-03-10 | 19.506 | 24,749 | +24,749 | 0.01% | 482,763 |
| 2014-12-12 | 2014-12-10 | 16.888 | 0 | -295,000 | ||
| 2014-12-11 | 2014-12-09 | 16.757 | 295,000 | +295,000 | 0.11% | 4,943,359 |
| 2014-08-20 | 2014-08-18 | 17.935 | 0 | -9,472 | ||
| 2014-08-19 | 2014-08-15 | 18.092 | 9,472 | +9,472 | 0.00% | 171,372 |
| 2014-07-28 | 2014-07-24 | 17.935 | 0 | -19,555 | ||
| 2014-07-23 | 2014-07-21 | 17.516 | 19,555 | +19,555 | 0.01% | 342,534 |
| 2014-06-05 | 2014-06-03 | 16.495 | 0 | -26,429 | ||
| 2014-06-04 | 2014-05-30 | 15.867 | 26,429 | +26,429 | 0.01% | 419,347 |
| 2014-03-24 | 2014-03-20 | 16.063 | 0 | -5,697 | ||
| 2014-03-21 | 2014-03-19 | 16.303 | 5,697 | +5,697 | 0.00% | 92,879 |
| 2013-08-27 | 2013-08-23 | 14.435 | 0 | -83,365 | ||
| 2013-08-26 | 2013-08-22 | 14.702 | 83,365 | +83,365 | 0.03% | 1,225,648 |
| 2013-03-12 | 2013-03-08 | 21.038 | 0 | -151,121 | ||
| 2013-03-11 | 2013-03-07 | 21.335 | 151,121 | +151,121 | 0.06% | 3,224,115 |
| 2013-01-29 | 2013-01-25 | 19.824 | 0 | -59,321 | ||
| 2013-01-28 | 2013-01-24 | 20.687 | 59,321 | +59,321 | 0.02% | 1,227,193 |
| 2012-05-24 | 2012-05-22 | 23.654 | 0 | -14,830 | ||
| 2012-05-21 | 2012-05-17 | 25.202 | 14,830 | +165 | 0.01% | 373,747 |
| 2012-05-18 | 2012-05-16 | 25.038 | 14,665 | +14,665 | 0.01% | 367,189 |
| 2012-05-16 | 2012-05-14 | 25.366 | 0 | -307,975 | ||
| 2012-05-15 | 2012-05-11 | 25.338 | 307,975 | +307,975 | 0.12% | 7,803,612 |
| 2012-04-18 | 2012-04-16 | 26.211 | 0 | -30,357 | ||
| 2012-04-17 | 2012-04-13 | 26.402 | 30,357 | +30,357 | 0.01% | 801,491 |
| 2012-03-06 | 2012-03-02 | 28.707 | 0 | -13,492 | ||
| 2012-03-05 | 2012-03-01 | 27.889 | 13,492 | +13,492 | 0.01% | 376,274 |
| 2012-01-26 | 2012-01-19 | 34.230 | 0 | -19,505 | ||
| 2012-01-20 | 2012-01-18 | 33.685 | 19,505 | +19,505 | 0.01% | 657,018 |
| 2012-01-18 | 2012-01-16 | 31.912 | 0 | -16,425 | ||
| 2012-01-17 | 2012-01-13 | 31.571 | 16,425 | +16,425 | 0.01% | 518,550 |
| 2012-01-12 | 2012-01-10 | 33.071 | 0 | -14,665 | ||
| 2012-01-11 | 2012-01-09 | 32.935 | 14,665 | +14,665 | 0.01% | 482,985 |
| 2011-12-19 | 2011-12-15 | 30.548 | 0 | -11,879 | ||
| 2011-12-16 | 2011-12-14 | 30.957 | 11,879 | +11,879 | 0.00% | 367,739 |
| 2011-09-14 | 2011-09-09 | 32.935 | 0 | -112,191 | ||
| 2011-09-12 | 2011-09-08 | 33.480 | 112,191 | +112,191 | 0.05% | 3,756,159 |
| 2011-06-30 | 2011-06-28 | 39.821 | 0 | -238,460 | ||
| 2011-06-28 | 2011-06-24 | 38.253 | 238,460 | +238,460 | 0.10% | 9,121,849 |
| 2011-06-22 | 2011-06-20 | 36.821 | 0 | -37,397 | ||
| 2011-06-21 | 2011-06-17 | 36.958 | 37,397 | +37,397 | 0.02% | 1,382,103 |
| 2011-06-07 | 2011-06-02 | 39.208 | 0 | -16,719 | ||
| 2011-06-02 | 2011-05-31 | 39.071 | 16,719 | +16,719 | 0.01% | 653,235 |
| 2011-05-27 | 2011-05-25 | 40.912 | 0 | -35,930 | ||
| 2011-05-26 | 2011-05-24 | 41.663 | 35,930 | +35,930 | 0.01% | 1,496,935 |
| 2011-04-14 | 2011-04-12 | 35.870 | 0 | -43,158 | ||
| 2011-04-13 | 2011-04-11 | 36.419 | 43,158 | +43,158 | 0.02% | 1,571,759 |
| 2011-04-11 | 2011-04-07 | 36.487 | 0 | -8,602 | ||
| 2011-04-08 | 2011-04-06 | 37.996 | 8,602 | +8,602 | 0.00% | 326,843 |
| 2011-03-02 | 2011-02-28 | 41.014 | 0 | -3,645 | ||
| 2011-03-01 | 2011-02-25 | 39.985 | 3,645 | +3,645 | 0.00% | 145,746 |
| 2010-12-10 | 2010-12-08 | 47.735 | 0 | -14,580 | ||
| 2010-12-09 | 2010-12-07 | 49.244 | 14,580 | +14,580 | 0.01% | 717,979 |
| 2010-10-19 | 2010-10-15 | 55.211 | 0 | -24,058 | ||
| 2010-10-18 | 2010-10-14 | 52.811 | 24,058 | +24,058 | 0.01% | 1,270,517 |
| 2010-10-07 | 2010-10-05 | 49.450 | 0 | -26,245 | ||
| 2010-10-06 | 2010-10-04 | 50.479 | 26,245 | +26,245 | 0.01% | 1,324,813 |
| 2010-06-09 | 2010-06-07 | 36.282 | 0 | -875 | ||
| 2010-06-08 | 2010-06-04 | 35.870 | 875 | +875 | 0.00% | 31,386 |
| 2010-02-23 | 2010-02-19 | 96.914 | 0 | -1,184 | ||
| 2010-02-22 | 2010-02-18 | 101.594 | 1,184 | +1,184 | 0.00% | 120,288 |
| 2010-02-01 | 2010-01-28 | 105.586 | 0 | -23,391 | ||
| 2010-01-29 | 2010-01-27 | 107.651 | 23,391 | +23,391 | 0.04% | 2,518,074 |
| 2009-10-14 | 2009-10-12 | 116.875 | 0 | -51,866 | ||
| 2009-10-13 | 2009-10-09 | 118.114 | 51,866 | +51,866 | 0.08% | 6,126,084 |
| 2009-10-08 | 2009-10-06 | 107.927 | 0 | -16 | ||
| 2009-10-07 | 2009-10-05 | 107.101 | 16 | +16 | 0.00% | 1,714 |
| 2009-09-22 | 2009-09-18 | 130.779 | 0 | -5,012 | ||
| 2009-09-18 | 2009-09-16 | 126.511 | 5,012 | -21 | 0.01% | 634,073 |
| 2009-09-17 | 2009-09-15 | 120.454 | 5,033 | +5,033 | 0.01% | 606,245 |
| 2009-04-06 | 2009-04-02 | 50.921 | 0 | -508 | ||
| 2009-04-03 | 2009-04-01 | 48.441 | 508 | +508 | 0.00% | 24,608 |
| 2009-03-23 | 2009-03-19 | 40.615 | 0 | -11 | ||
| 2009-03-20 | 2009-03-18 | 40.340 | 11 | +11 | 0.00% | 444 |
| 2008-10-13 | 2008-10-09 | 54.723 | 0 | -4,757 | ||
| 2008-10-10 | 2008-10-08 | 52.353 | 4,757 | +4,757 | 0.01% | 249,045 |
| 2008-07-10 | 2008-07-08 | 64.753 | 0 | -1,452 | ||
| 2008-07-08 | 2008-07-04 | 61.997 | 1,452 | +1,452 | 0.00% | 90,020 |
| 2008-04-10 | 2008-04-08 | 93.979 | 0 | -566 | ||
| 2008-04-09 | 2008-04-07 | 86.193 | 566 | +566 | 0.00% | 48,785 |
| 2008-03-13 | 2008-03-11 | 105.656 | 0 | -12,228 | ||
| 2008-03-12 | 2008-03-10 | 107.325 | 12,228 | +12,228 | 0.02% | 1,312,367 |
| 2007-10-23 | 2007-10-18 | 200.191 | 0 | -1,439 | ||
| 2007-10-22 | 2007-10-17 | 196.855 | 1,439 | +1,439 | 0.00% | 283,274 |
| 2007-09-24 | 2007-09-20 | 164.602 | 0 | -88,116 | ||
| 2007-09-20 | 2007-09-18 | 161.960 | 88,116 | +88,116 | 0.14% | 14,271,292 |
| 2007-08-06 | 2007-08-02 | 134.295 | 0 | -23,018 | ||
| 2007-08-03 | 2007-08-01 | 134.434 | 23,018 | +23,018 | 0.04% | 3,094,401 |
| 2007-07-26 | 2007-07-24 | 144.861 | 0 | -17,263 | ||
| 2007-07-25 | 2007-07-23 | 150.421 | 17,263 | +17,263 | 0.03% | 2,596,726 |
| 2007-07-13 | 2007-07-11 | 139.717 | 0 | -27,334 | ||
| 2007-07-12 | 2007-07-10 | 144.583 | 27,334 | +27,334 | 0.04% | 3,952,020 |
| 2007-06-28 | 2007-06-26 | 114.693 | 0 | -719 | ||
| 2007-06-27 | 2007-06-25 | 116.500 | 719 | +719 | 0.00% | 83,764 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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