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 | 24.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 23.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 23.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.860 | 0 | -147,000 | ||
| 2025-09-09 | 2025-09-05 | 22.720 | 147,000 | +147,000 | 0.03% | 3,339,840 |
| 2025-08-27 | 2025-08-25 | 23.840 | 0 | -18,000 | ||
| 2025-08-26 | 2025-08-22 | 23.040 | 18,000 | +18,000 | 0.00% | 414,720 |
| 2025-08-05 | 2025-08-01 | 22.100 | 0 | -11,000 | ||
| 2025-08-04 | 2025-07-31 | 22.600 | 11,000 | +11,000 | 0.00% | 248,600 |
| 2025-07-21 | 2025-07-17 | 22.950 | 0 | -2,000 | ||
| 2025-07-18 | 2025-07-16 | 22.900 | 2,000 | +2,000 | 0.00% | 45,800 |
| 2025-07-11 | 2025-07-09 | 22.700 | 0 | -78,000 | ||
| 2025-07-10 | 2025-07-08 | 22.900 | 78,000 | +78,000 | 0.02% | 1,786,200 |
| 2025-06-16 | 2025-06-12 | 27.412 | 0 | -156,237 | ||
| 2025-06-13 | 2025-06-11 | 27.518 | 156,237 | +156,237 | 0.04% | 4,299,388 |
| 2025-06-04 | 2025-06-02 | 27.518 | 0 | -14,118 | ||
| 2025-06-03 | 2025-05-30 | 27.518 | 14,118 | +14,118 | 0.00% | 388,504 |
| 2025-03-27 | 2025-03-25 | 29.696 | 0 | -312,475 | ||
| 2025-03-26 | 2025-03-24 | 30.175 | 312,475 | +311,534 | 0.07% | 9,428,804 |
| 2025-03-25 | 2025-03-21 | 28.421 | 941 | -16,000 | 0.00% | 26,745 |
| 2025-03-24 | 2025-03-20 | 28.634 | 16,941 | -88,472 | 0.00% | 485,088 |
| 2025-03-21 | 2025-03-19 | 29.856 | 105,413 | +105,413 | 0.02% | 3,147,194 |
| 2025-03-14 | 2025-03-12 | 27.147 | 0 | -3,765 | ||
| 2025-03-13 | 2025-03-11 | 27.784 | 3,765 | +3,765 | 0.00% | 104,607 |
| 2025-03-03 | 2025-02-27 | 28.315 | 0 | -98,825 | ||
| 2025-02-28 | 2025-02-26 | 26.934 | 98,825 | +98,825 | 0.02% | 2,661,753 |
| 2025-02-24 | 2025-02-20 | 27.518 | 0 | -3,765 | ||
| 2025-02-21 | 2025-02-19 | 27.943 | 3,765 | +3,765 | 0.00% | 105,207 |
| 2025-02-18 | 2025-02-14 | 28.581 | 0 | -3,765 | ||
| 2025-02-17 | 2025-02-13 | 28.262 | 3,765 | +3,765 | 0.00% | 106,407 |
| 2025-02-06 | 2025-02-04 | 28.475 | 0 | -2,184 | ||
| 2025-02-05 | 2025-02-03 | 27.678 | 2,184 | +2,184 | 0.00% | 60,448 |
| 2025-01-08 | 2025-01-06 | 28.050 | 0 | -80,942 | ||
| 2025-01-07 | 2025-01-03 | 27.625 | 80,942 | +80,942 | 0.02% | 2,235,992 |
| 2025-01-03 | 2024-12-31 | 26.084 | 0 | -4,706 | ||
| 2025-01-02 | 2024-12-27 | 25.925 | 4,706 | +4,706 | 0.00% | 122,001 |
| 2024-12-10 | 2024-12-06 | 23.906 | 0 | -144,943 | ||
| 2024-12-09 | 2024-12-05 | 23.428 | 144,943 | +144,943 | 0.03% | 3,395,696 |
| 2024-11-27 | 2024-11-25 | 24.012 | 0 | -63,060 | ||
| 2024-11-26 | 2024-11-22 | 23.959 | 63,060 | +63,060 | 0.01% | 1,510,858 |
| 2024-11-15 | 2024-11-13 | 27.093 | 0 | -70,589 | ||
| 2024-11-14 | 2024-11-12 | 26.881 | 70,589 | +68,707 | 0.02% | 1,897,495 |
| 2024-11-13 | 2024-11-11 | 26.456 | 1,882 | +1,882 | 0.00% | 49,790 |
| 2024-11-12 | 2024-11-08 | 27.837 | 0 | -7,530 | ||
| 2024-11-11 | 2024-11-07 | 26.403 | 7,530 | +7,530 | 0.00% | 198,813 |
| 2024-10-24 | 2024-10-22 | 27.359 | 0 | -2,824 | ||
| 2024-10-23 | 2024-10-21 | 27.093 | 2,824 | +2,824 | 0.00% | 76,512 |
| 2024-10-22 | 2024-10-18 | 28.103 | 0 | -3,765 | ||
| 2024-10-21 | 2024-10-17 | 26.775 | 3,765 | +3,765 | 0.00% | 100,806 |
| 2024-08-21 | 2024-08-19 | 21.993 | 0 | -1,882 | ||
| 2024-08-20 | 2024-08-16 | 22.047 | 1,882 | +1,882 | 0.00% | 41,492 |
| 2024-07-30 | 2024-07-26 | 27.518 | 0 | -82,825 | ||
| 2024-07-29 | 2024-07-25 | 25.925 | 82,825 | +82,825 | 0.02% | 2,147,209 |
| 2024-07-18 | 2024-07-16 | 25.022 | 0 | -434,829 | ||
| 2024-07-17 | 2024-07-15 | 24.968 | 434,829 | +434,829 | 0.10% | 10,856,988 |
| 2024-06-26 | 2024-06-24 | 35.697 | 0 | -304,933 | ||
| 2024-06-25 | 2024-06-21 | 35.476 | 304,933 | +304,933 | 0.07% | 10,817,701 |
| 2024-06-20 | 2024-06-18 | 36.360 | 0 | -215,353 | ||
| 2024-06-19 | 2024-06-17 | 36.194 | 215,353 | +215,353 | 0.05% | 7,794,491 |
| 2024-06-18 | 2024-06-14 | 37.189 | 0 | -12,668 | ||
| 2024-06-17 | 2024-06-13 | 36.802 | 12,668 | +12,668 | 0.00% | 466,206 |
| 2024-06-13 | 2024-06-11 | 36.857 | 0 | -25,336 | ||
| 2024-06-12 | 2024-06-07 | 36.415 | 25,336 | +25,336 | 0.01% | 922,612 |
| 2024-06-11 | 2024-06-06 | 37.575 | 0 | -50,671 | ||
| 2024-06-07 | 2024-06-05 | 37.797 | 50,671 | +50,671 | 0.01% | 1,915,187 |
| 2024-05-28 | 2024-05-24 | 39.123 | 0 | -905 | ||
| 2024-05-27 | 2024-05-23 | 38.791 | 905 | +905 | 0.00% | 35,106 |
| 2024-04-12 | 2024-04-10 | 30.834 | 0 | -122,154 | ||
| 2024-04-10 | 2024-04-08 | 30.447 | 122,154 | +122,154 | 0.03% | 3,719,245 |
| 2024-01-05 | 2024-01-03 | 18.589 | 0 | -68,768 | ||
| 2024-01-04 | 2024-01-02 | 18.744 | 68,768 | +68,768 | 0.02% | 1,288,955 |
| 2023-10-20 | 2023-10-18 | 24.203 | 0 | -17,280 | ||
| 2023-10-19 | 2023-10-17 | 23.816 | 17,280 | +17,280 | 0.00% | 411,544 |
| 2023-10-18 | 2023-10-16 | 23.208 | 0 | -63,339 | ||
| 2023-10-17 | 2023-10-13 | 23.982 | 63,339 | +63,339 | 0.02% | 1,518,995 |
| 2023-09-05 | 2023-08-31 | 22.877 | 0 | -4,524 | ||
| 2023-09-04 | 2023-08-30 | 23.043 | 4,524 | +4,524 | 0.00% | 104,245 |
| 2023-03-15 | 2023-03-13 | 12.634 | 0 | -345,768 | ||
| 2023-03-14 | 2023-03-10 | 12.681 | 345,768 | +345,768 | 0.09% | 4,384,802 |
| 2023-02-13 | 2023-02-09 | 13.339 | 0 | -12,833 | ||
| 2023-02-10 | 2023-02-08 | 12.916 | 12,833 | +12,833 | 0.00% | 165,753 |
| 2022-12-07 | 2022-12-05 | 9.863 | 0 | -612 | ||
| 2022-12-06 | 2022-12-02 | 9.511 | 612 | +612 | 0.00% | 5,821 |
| 2022-10-24 | 2022-10-20 | 7.703 | 0 | -19,799 | ||
| 2022-10-21 | 2022-10-19 | 8.231 | 19,799 | +19,799 | 0.01% | 162,968 |
| 2022-10-05 | 2022-09-30 | 8.372 | 0 | -9,368 | ||
| 2022-10-03 | 2022-09-29 | 8.243 | 9,368 | +9,368 | 0.00% | 77,219 |
| 2022-09-05 | 2022-09-01 | 10.474 | 0 | -9,368 | ||
| 2022-09-02 | 2022-08-31 | 9.981 | 9,368 | +9,368 | 0.00% | 93,499 |
| 2022-01-10 | 2022-01-06 | 12.451 | 0 | -57,082 | ||
| 2022-01-07 | 2022-01-05 | 12.499 | 57,082 | +57,082 | 0.02% | 713,460 |
| 2021-12-14 | 2021-12-10 | 11.290 | 0 | -40,537 | ||
| 2021-12-13 | 2021-12-09 | 11.604 | 40,537 | +40,537 | 0.01% | 470,406 |
| 2021-12-06 | 2021-12-02 | 9.912 | 0 | -34,746 | ||
| 2021-12-03 | 2021-12-01 | 9.429 | 34,746 | +34,746 | 0.01% | 327,604 |
| 2021-11-15 | 2021-11-11 | 10.516 | 0 | -80,246 | ||
| 2021-11-12 | 2021-11-10 | 10.347 | 80,246 | +80,246 | 0.02% | 830,323 |
| 2021-11-05 | 2021-11-03 | 9.864 | 0 | -44,469 | ||
| 2021-11-04 | 2021-11-02 | 9.852 | 44,469 | +44,469 | 0.01% | 438,091 |
| 2021-10-08 | 2021-10-06 | 9.852 | 0 | -30,609 | ||
| 2021-10-07 | 2021-10-05 | 9.912 | 30,609 | +30,609 | 0.01% | 303,398 |
| 2021-02-10 | 2021-02-08 | 17.854 | 0 | -35,044 | ||
| 2021-02-09 | 2021-02-05 | 17.603 | 35,044 | +35,044 | 0.01% | 616,882 |
| 2020-10-15 | 2020-10-12 | 12.405 | 0 | -2,389 | ||
| 2020-10-14 | 2020-10-09 | 12.104 | 2,389 | +2,389 | 0.00% | 28,916 |
| 2020-01-21 | 2020-01-17 | 12.699 | 0 | -23,396 | ||
| 2020-01-20 | 2020-01-16 | 12.699 | 23,396 | +23,396 | 0.01% | 297,110 |
| 2019-11-04 | 2019-10-31 | 9.571 | 0 | -31,816 | ||
| 2019-11-01 | 2019-10-30 | 9.637 | 31,816 | +31,816 | 0.01% | 306,598 |
| 2019-05-08 | 2019-05-06 | 14.140 | 0 | -2,925 | ||
| 2019-05-07 | 2019-05-03 | 14.605 | 2,925 | +2,925 | 0.00% | 42,718 |
| 2019-03-25 | 2019-03-21 | 14.741 | 0 | -200,370 | ||
| 2019-03-22 | 2019-03-20 | 15.042 | 200,370 | +200,370 | 0.06% | 3,013,995 |
| 2019-01-30 | 2019-01-28 | 10.516 | 0 | -54,115 | ||
| 2019-01-29 | 2019-01-25 | 9.818 | 54,115 | +54,115 | 0.02% | 531,324 |
| 2017-11-24 | 2017-11-22 | 13.563 | 0 | -76,467 | ||
| 2017-11-23 | 2017-11-21 | 13.504 | 76,467 | +76,467 | 0.02% | 1,032,646 |
| 2016-12-19 | 2016-12-15 | 8.951 | 0 | -139,590 | ||
| 2016-12-16 | 2016-12-14 | 9.523 | 139,590 | +139,590 | 0.05% | 1,329,300 |
| 2016-12-02 | 2016-11-30 | 10.185 | 0 | -72,454 | ||
| 2016-12-01 | 2016-11-29 | 10.426 | 72,454 | +72,454 | 0.02% | 755,371 |
| 2016-11-11 | 2016-11-09 | 9.342 | 0 | -143,578 | ||
| 2016-11-10 | 2016-11-08 | 9.538 | 143,578 | -66,472 | 0.05% | 1,369,437 |
| 2016-11-09 | 2016-11-07 | 9.523 | 210,050 | +210,050 | 0.07% | 2,000,282 |
| 2014-10-09 | 2014-10-07 | 13.107 | 0 | -67,125 | ||
| 2014-09-26 | 2014-09-24 | 13.328 | 67,125 | +67,125 | 0.02% | 894,641 |
| 2014-06-05 | 2014-06-03 | 14.260 | 0 | -20,897 | ||
| 2014-06-04 | 2014-05-30 | 13.896 | 20,897 | +20,897 | 0.01% | 290,395 |
| 2008-06-19 | 2008-06-17 | 0 | -2,533 | |||
| 2007-06-26 | 2007-06-22 | 2,533 | 0.00% |
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