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 | 3.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.570 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.690 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.570 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.380 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.370 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.390 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.410 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.490 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.450 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.510 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.510 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.075 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.107 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.085 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.107 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.936 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.862 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.787 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.766 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.670 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.766 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.702 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.787 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.766 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.809 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.702 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.639 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.649 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.511 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.490 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.468 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.404 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.330 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.341 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.341 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.319 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.341 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.330 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.341 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.351 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.351 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.373 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.298 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.181 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.160 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.181 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.139 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.128 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.096 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.117 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.117 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.096 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.096 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.096 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.107 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.117 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.117 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.085 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.075 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.990 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.915 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.904 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.851 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.787 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.724 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.660 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.649 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.553 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.521 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.819 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.819 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.819 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.809 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.798 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.809 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.809 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.819 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.809 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.809 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.787 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.819 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.819 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.809 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.787 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.745 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.756 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.756 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.777 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.756 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.745 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.745 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.681 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.681 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.756 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.745 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.787 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.766 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.798 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.787 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.798 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.724 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.702 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.713 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.702 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.670 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.702 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.713 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.724 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.713 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.692 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.681 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.692 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.617 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.628 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.617 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.607 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.607 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.596 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.607 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.607 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.596 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.564 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.585 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.553 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.553 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.553 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.564 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.553 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.585 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.585 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.575 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.628 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.607 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.628 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.553 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.511 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.532 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.564 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 2.543 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 2.553 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 2.564 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 2.564 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 2.607 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 2.553 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 2.521 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 2.521 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 2.500 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 2.458 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 2.394 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 2.373 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 2.373 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 2.415 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 2.404 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 2.447 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 2.404 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 2.447 | 0 | -1,880 | ||
| 2024-11-22 | 2024-11-20 | 2.543 | 1,880 | +1,880 | 0.00% | 4,780 |
| 2023-08-21 | 2023-08-17 | 2.679 | 0 | -35,091 | ||
| 2023-08-18 | 2023-08-16 | 2.679 | 35,091 | +35,091 | 0.00% | 94,000 |
| 2023-07-19 | 2023-07-14 | 2.679 | 0 | -1,755 | ||
| 2023-07-18 | 2023-07-13 | 2.679 | 1,755 | +1,755 | 0.00% | 4,701 |
| 2022-09-13 | 2022-09-08 | 3.011 | 0 | -137 | ||
| 2022-09-09 | 2022-09-07 | 3.023 | 137 | +137 | 0.00% | 414 |
| 2020-10-15 | 2020-10-12 | 3.187 | 0 | -198,351 | ||
| 2020-10-14 | 2020-10-09 | 3.187 | 198,351 | +198,351 | 0.01% | 632,115 |
| 2018-12-28 | 2018-12-24 | 4.637 | 0 | -178,517 | ||
| 2018-12-27 | 2018-12-20 | 4.815 | 178,517 | +178,517 | 0.01% | 859,584 |
| 2018-04-03 | 2018-03-28 | 5.794 | 0 | -46,808 | ||
| 2018-03-29 | 2018-03-27 | 5.946 | 46,808 | +46,808 | 0.00% | 278,320 |
| 2016-12-29 | 2016-12-23 | 5.950 | 0 | -324,850 | ||
| 2016-12-28 | 2016-12-22 | 6.073 | 324,850 | +324,850 | 0.02% | 1,972,861 |
| 2015-09-25 | 2015-09-23 | 5.697 | 0 | -27,705,693 | ||
| 2015-09-24 | 2015-09-22 | 5.828 | 27,705,693 | +27,705,693 | 1.43% | 161,458,002 |
| 2014-10-03 | 2014-09-29 | 5.660 | 0 | -5,848,473 | ||
| 2014-09-30 | 2014-09-26 | 5.796 | 5,848,473 | +5,848,473 | 0.32% | 33,900,001 |
| 2014-07-03 | 2014-06-30 | 5.967 | 0 | -80,124 | ||
| 2014-07-02 | 2014-06-27 | 5.967 | 80,124 | +80,124 | 0.00% | 478,130 |
| 2013-11-14 | 2013-11-12 | 6.524 | 0 |
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