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 | 13.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.150 | 0 | -238,000 | ||
| 2025-09-10 | 2025-09-08 | 9.030 | 238,000 | +238,000 | 0.04% | 2,149,140 |
| 2024-09-10 | 2024-09-05 | 2.347 | 0 | -84,362 | ||
| 2024-09-09 | 2024-09-04 | 2.326 | 84,362 | +84,362 | 0.01% | 196,241 |
| 2023-10-19 | 2023-10-17 | 2.719 | 0 | -140,677 | ||
| 2023-10-18 | 2023-10-16 | 2.730 | 140,677 | +140,677 | 0.02% | 383,999 |
| 2023-09-05 | 2023-08-31 | 2.559 | 0 | -22,508 | ||
| 2023-09-04 | 2023-08-30 | 2.548 | 22,508 | +22,508 | 0.00% | 57,359 |
| 2022-12-07 | 2022-12-05 | 3.378 | 0 | -572 | ||
| 2022-12-06 | 2022-12-02 | 3.356 | 572 | +572 | 0.00% | 1,920 |
| 2022-10-03 | 2022-09-29 | 2.437 | 0 | -211,438 | ||
| 2022-09-30 | 2022-09-28 | 2.565 | 211,438 | +71,103 | 0.03% | 542,400 |
| 2022-09-29 | 2022-09-27 | 2.704 | 140,335 | +1,871 | 0.02% | 379,500 |
| 2022-09-28 | 2022-09-26 | 2.704 | 138,464 | +138,464 | 0.02% | 374,440 |
| 2022-09-16 | 2022-09-14 | 3.100 | 0 | -982,345 | ||
| 2022-09-15 | 2022-09-13 | 3.196 | 982,345 | +982,345 | 0.16% | 3,139,499 |
| 2022-09-02 | 2022-08-31 | 2.287 | 0 | -91,686 | ||
| 2022-09-01 | 2022-08-30 | 2.384 | 91,686 | +91,686 | 0.01% | 218,541 |
| 2022-08-15 | 2022-08-11 | 2.394 | 0 | -29,938 | ||
| 2022-08-12 | 2022-08-10 | 2.330 | 29,938 | +29,938 | 0.00% | 69,760 |
| 2022-06-08 | 2022-06-06 | 2.309 | 0 | -123,495 | ||
| 2022-06-07 | 2022-06-02 | 2.309 | 123,495 | +1,871 | 0.02% | 285,120 |
| 2022-06-06 | 2022-06-01 | 2.266 | 121,624 | +121,624 | 0.02% | 275,601 |
| 2022-04-07 | 2022-04-04 | 2.469 | 0 | -175,887 | ||
| 2022-04-06 | 2022-04-01 | 2.384 | 175,887 | +175,887 | 0.03% | 419,241 |
| 2022-01-18 | 2022-01-14 | 3.517 | 0 | -115,941 | ||
| 2022-01-17 | 2022-01-13 | 3.474 | 115,941 | +115,941 | 0.02% | 402,759 |
| 2021-11-17 | 2021-11-15 | 3.228 | 0 | -306,866 | ||
| 2021-11-16 | 2021-11-12 | 3.292 | 306,866 | +306,866 | 0.05% | 1,010,240 |
| 2021-09-30 | 2021-09-28 | 4.104 | 0 | -248,861 | ||
| 2021-09-28 | 2021-09-24 | 4.051 | 248,861 | +240,876 | 0.04% | 1,008,141 |
| 2021-09-27 | 2021-09-23 | 4.265 | 7,985 | +7,985 | 0.00% | 34,054 |
| 2021-04-20 | 2021-04-16 | 2.258 | 0 | -27,899 | ||
| 2021-04-19 | 2021-04-15 | 2.226 | 27,899 | +27,899 | 0.00% | 62,100 |
| 2021-03-18 | 2021-03-16 | 2.323 | 0 | -182,274 | ||
| 2021-03-17 | 2021-03-15 | 2.344 | 182,274 | +182,274 | 0.03% | 427,279 |
| 2020-07-24 | 2020-07-22 | 3.118 | 0 | -133,916 | ||
| 2020-07-23 | 2020-07-21 | 3.226 | 133,916 | +133,916 | 0.02% | 432,001 |
| 2019-08-15 | 2019-08-13 | 2.161 | 0 | -1,746 | ||
| 2019-08-14 | 2019-08-12 | 2.290 | 1,746 | +1,746 | 0.00% | 3,999 |
| 2019-05-28 | 2019-05-24 | 4.882 | 0 | -123,407 | ||
| 2019-05-27 | 2019-05-23 | 4.903 | 123,407 | -14,229 | 0.02% | 605,112 |
| 2019-05-24 | 2019-05-22 | 4.903 | 137,636 | +137,636 | 0.02% | 674,882 |
| 2019-03-19 | 2019-03-15 | 4.430 | 0 | -65,098 | ||
| 2019-03-18 | 2019-03-14 | 4.419 | 65,098 | +65,098 | 0.01% | 287,700 |
| 2019-01-30 | 2019-01-28 | 4.495 | 0 | -122,756 | ||
| 2019-01-29 | 2019-01-25 | 4.516 | 122,756 | +122,756 | 0.02% | 554,400 |
| 2018-04-06 | 2018-04-03 | 2.912 | 0 | -147,817 | ||
| 2018-04-04 | 2018-03-29 | 2.977 | 147,817 | +147,817 | 0.02% | 439,999 |
| 2017-10-04 | 2017-09-29 | 4.027 | 0 | -86,843 | ||
| 2017-10-03 | 2017-09-28 | 3.994 | 86,843 | +86,843 | 0.01% | 346,861 |
| 2016-04-11 | 2016-04-07 | 3.612 | 0 | -224,097 | ||
| 2016-04-08 | 2016-04-06 | 3.568 | 224,097 | -233,206 | 0.04% | 799,500 |
| 2016-04-06 | 2016-04-01 | 3.557 | 457,303 | +224,097 | 0.07% | 1,626,479 |
| 2016-04-05 | 2016-03-31 | 3.436 | 233,206 | +233,206 | 0.04% | 801,278 |
| 2016-01-04 | 2015-12-29 | 3.930 | 0 | -20,041 | ||
| 2015-12-30 | 2015-12-28 | 3.941 | 20,041 | +20,041 | 0.00% | 78,979 |
| 2015-11-24 | 2015-11-20 | 4.720 | 0 | -54,658 | ||
| 2015-11-19 | 2015-11-17 | 4.676 | 54,658 | +54,658 | 0.01% | 255,601 |
| 2013-08-28 | 2013-08-26 | 5.545 | 0 | -884 | ||
| 2013-08-27 | 2013-08-23 | 5.624 | 884 | +884 | 0.00% | 4,972 |
| 2012-03-20 | 2012-03-16 | 9.678 | 0 | -890,839 | ||
| 2012-03-19 | 2012-03-15 | 9.785 | 890,839 | +890,839 | 0.16% | 8,716,578 |
| 2011-08-08 | 2011-08-04 | 11.358 | 0 | -845 | ||
| 2011-08-05 | 2011-08-03 | 11.264 | 845 | +845 | 0.00% | 9,518 |
| 2011-06-21 | 2011-06-17 | 9.690 | 0 | -481,763 | ||
| 2011-06-20 | 2011-06-16 | 9.773 | 481,763 | +481,763 | 0.08% | 4,708,199 |
| 2011-04-15 | 2011-04-13 | 9.536 | 0 | -113,257 | ||
| 2011-04-14 | 2011-04-12 | 9.607 | 113,257 | +113,257 | 0.02% | 1,088,084 |
| 2011-02-28 | 2011-02-24 | 10.746 | 0 | -86,133 | ||
| 2011-02-25 | 2011-02-23 | 11.205 | 86,133 | +86,133 | 0.02% | 965,119 |
| 2010-11-22 | 2010-11-18 | 13.161 | 0 | -4,969 | ||
| 2010-11-19 | 2010-11-17 | 12.412 | 4,969 | +4,969 | 0.00% | 61,677 |
| 2010-11-03 | 2010-11-01 | 13.330 | 0 | -120,918 | ||
| 2010-11-02 | 2010-10-29 | 12.606 | 120,918 | +120,918 | 0.02% | 1,524,246 |
| 2010-10-25 | 2010-10-21 | 12.678 | 0 | -589,680 | ||
| 2010-10-22 | 2010-10-20 | 12.871 | 589,680 | +589,680 | 0.11% | 7,589,919 |
| 2010-10-12 | 2010-10-08 | 11.917 | 0 | -559,865 | ||
| 2010-10-11 | 2010-10-07 | 11.905 | 559,865 | +559,865 | 0.10% | 6,665,362 |
| 2010-08-20 | 2010-08-18 | 9.164 | 0 | -200,425 | ||
| 2010-08-19 | 2010-08-17 | 8.838 | 200,425 | +200,425 | 0.04% | 1,771,440 |
| 2010-06-07 | 2010-06-03 | 6.810 | 0 | -861,330 | ||
| 2010-06-04 | 2010-06-02 | 6.762 | 861,330 | +861,330 | 0.15% | 5,823,997 |
| 2010-05-31 | 2010-05-27 | 6.653 | 0 | -8,282 | ||
| 2010-05-28 | 2010-05-26 | 6.230 | 8,282 | +8,282 | 0.00% | 51,600 |
| 2010-03-25 | 2010-03-23 | 7.812 | 0 | -86,709 | ||
| 2010-03-24 | 2010-03-22 | 7.726 | 86,709 | +86,709 | 0.02% | 669,921 |
| 2010-01-06 | 2010-01-04 | 8.606 | 0 | -1,636 | ||
| 2010-01-05 | 2009-12-31 | 8.484 | 1,636 | +1,636 | 0.00% | 13,880 |
| 2009-10-05 | 2009-09-30 | 8.949 | 0 | -165,238 | ||
| 2009-10-02 | 2009-09-29 | 9.144 | 165,238 | +165,238 | 0.03% | 1,510,963 |
| 2009-05-18 | 2009-05-14 | 8.313 | 0 | -245,402 | ||
| 2009-05-15 | 2009-05-13 | 8.460 | 245,402 | +245,402 | 0.04% | 2,075,996 |
| 2009-04-22 | 2009-04-20 | 8.619 | 0 | -14,535 | ||
| 2009-04-20 | 2009-04-16 | 8.371 | 14,535 | +14,535 | 0.00% | 121,679 |
| 2008-11-14 | 2008-11-12 | 6.662 | 0 | -142,121 | ||
| 2008-11-13 | 2008-11-11 | 6.823 | 142,121 | +142,121 | 0.03% | 969,757 |
| 2008-09-25 | 2008-09-23 | 8.347 | 0 | -50,066 | ||
| 2008-09-24 | 2008-09-22 | 8.916 | 50,066 | +50,066 | 0.01% | 446,404 |
| 2008-08-18 | 2008-08-14 | 10.947 | 0 | -540 | ||
| 2008-08-15 | 2008-08-13 | 10.960 | 540 | +540 | 0.00% | 5,918 |
| 2008-06-04 | 2008-06-02 | 17.882 | 0 | -1,615 | ||
| 2008-06-03 | 2008-05-30 | 18.155 | 1,615 | +1,615 | 0.00% | 29,320 |
| 2008-05-30 | 2008-05-28 | 17.090 | 0 | -1,134 | ||
| 2008-05-29 | 2008-05-27 | 16.941 | 1,134 | +1,134 | 0.00% | 19,211 |
| 2008-05-07 | 2008-05-05 | 17.833 | 0 | -2,422,525 | ||
| 2008-05-06 | 2008-05-02 | 17.684 | 2,422,525 | +2,422,525 | 0.44% | 42,839,991 |
| 2007-12-21 | 2007-12-19 | 27.641 | 0 | -41,670 | ||
| 2007-12-19 | 2007-12-17 | 26.954 | 41,670 | +41,670 | 0.01% | 1,123,188 |
| 2007-10-17 | 2007-10-15 | 31.509 | 0 | -201,941 | ||
| 2007-10-16 | 2007-10-12 | 30.012 | 201,941 | -120,204 | 0.04% | 6,060,587 |
| 2007-10-15 | 2007-10-11 | 32.008 | 322,145 | +322,145 | 0.06% | 10,311,311 |
| 2007-09-07 | 2007-09-05 | 21.414 | 0 | -1,442 | ||
| 2007-09-06 | 2007-09-04 | 21.339 | 1,442 | +1,442 | 0.00% | 30,771 |
| 2007-08-28 | 2007-08-24 | 21.014 | 0 | -801 | ||
| 2007-08-27 | 2007-08-23 | 21.114 | 801 | +801 | 0.00% | 16,913 |
| 2007-06-26 | 2007-06-22 | 15.174 | 0 |
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