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 | 16.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.940 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.817 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.225 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.357 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.214 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.703 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.744 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.959 | 0 | -101,123 | ||
| 2025-08-26 | 2025-08-22 | 14.918 | 101,123 | +101,123 | 0.01% | 1,508,555 |
| 2025-07-14 | 2025-07-10 | 11.607 | 0 | -12,723 | ||
| 2025-07-11 | 2025-07-09 | 11.424 | 12,723 | +12,723 | 0.00% | 145,342 |
| 2025-05-26 | 2025-05-22 | 10.469 | 0 | -112,488 | ||
| 2025-05-23 | 2025-05-21 | 10.385 | 112,488 | +112,488 | 0.01% | 1,168,205 |
| 2025-03-07 | 2025-03-05 | 8.067 | 0 | -3,813 | ||
| 2025-03-06 | 2025-03-04 | 8.056 | 3,813 | +3,813 | 0.00% | 30,719 |
| 2025-02-13 | 2025-02-11 | 8.633 | 0 | -99,142 | ||
| 2025-02-12 | 2025-02-10 | 8.602 | 99,142 | +99,142 | 0.01% | 852,804 |
| 2024-09-10 | 2024-09-05 | 5.665 | 0 | -65,777 | ||
| 2024-09-09 | 2024-09-04 | 6.280 | 65,777 | +65,777 | 0.01% | 413,089 |
| 2024-08-13 | 2024-08-09 | 6.180 | 0 | -8,126 | ||
| 2024-08-12 | 2024-08-08 | 6.203 | 8,126 | +8,126 | 0.00% | 50,402 |
| 2023-09-05 | 2023-08-31 | 6.510 | 0 | -42,171 | ||
| 2023-09-04 | 2023-08-30 | 6.548 | 42,171 | +42,171 | 0.01% | 276,128 |
| 2023-07-19 | 2023-07-14 | 6.435 | 0 | -3,183 | ||
| 2023-07-18 | 2023-07-13 | 6.447 | 3,183 | +3,183 | 0.00% | 20,522 |
| 2022-12-07 | 2022-12-05 | 5.252 | 0 | -129 | ||
| 2022-12-06 | 2022-12-02 | 4.958 | 129 | +129 | 0.00% | 640 |
| 2022-11-28 | 2022-11-24 | 4.503 | 0 | -4,490 | ||
| 2022-11-24 | 2022-11-22 | 4.477 | 4,490 | +4,490 | 0.00% | 20,100 |
| 2022-10-24 | 2022-10-20 | 4.143 | 0 | -62,445 | ||
| 2022-10-21 | 2022-10-19 | 4.250 | 62,445 | +62,445 | 0.01% | 265,360 |
| 2022-02-24 | 2022-02-22 | 5.341 | 0 | -12,806 | ||
| 2022-02-23 | 2022-02-21 | 5.468 | 12,806 | +12,806 | 0.00% | 70,019 |
| 2022-02-22 | 2022-02-18 | 5.693 | 0 | -17,786 | ||
| 2022-02-21 | 2022-02-17 | 5.707 | 17,786 | +17,786 | 0.00% | 101,497 |
| 2021-11-05 | 2021-11-03 | 4.666 | 0 | -24,190 | ||
| 2021-11-04 | 2021-11-02 | 4.681 | 24,190 | +24,190 | 0.00% | 113,222 |
| 2021-11-01 | 2021-10-28 | 4.793 | 0 | -32,727 | ||
| 2021-10-29 | 2021-10-27 | 4.779 | 32,727 | +32,727 | 0.01% | 156,399 |
| 2021-10-26 | 2021-10-22 | 5.060 | 0 | -4,980 | ||
| 2021-10-25 | 2021-10-21 | 5.046 | 4,980 | +4,980 | 0.00% | 25,129 |
| 2021-05-13 | 2021-05-11 | 7.278 | 0 | -308,457 | ||
| 2021-05-12 | 2021-05-10 | 7.443 | 308,457 | +184,673 | 0.06% | 2,295,778 |
| 2021-05-11 | 2021-05-07 | 7.308 | 123,784 | +123,784 | 0.02% | 904,647 |
| 2021-03-18 | 2021-03-16 | 4.977 | 0 | -39,477 | ||
| 2021-03-17 | 2021-03-15 | 4.932 | 39,477 | +39,477 | 0.01% | 194,699 |
| 2020-10-15 | 2020-10-12 | 5.066 | 0 | -8,029 | ||
| 2020-10-14 | 2020-10-09 | 5.052 | 8,029 | +8,029 | 0.00% | 40,559 |
| 2020-06-15 | 2020-06-11 | 5.222 | 0 | -32,649 | ||
| 2020-06-12 | 2020-06-10 | 5.268 | 32,649 | +32,649 | 0.01% | 172,000 |
| 2020-03-18 | 2020-03-16 | 5.219 | 0 | -49,473 | ||
| 2020-03-17 | 2020-03-13 | 5.518 | 49,473 | +49,473 | 0.01% | 272,999 |
| 2020-02-21 | 2020-02-19 | 6.448 | 0 | -72,941 | ||
| 2020-02-20 | 2020-02-18 | 6.606 | 72,941 | +72,941 | 0.01% | 481,848 |
| 2020-02-19 | 2020-02-17 | 6.590 | 0 | -90,067 | ||
| 2020-02-18 | 2020-02-14 | 6.638 | 90,067 | -2,537 | 0.02% | 597,823 |
| 2020-02-17 | 2020-02-13 | 6.685 | 92,604 | +92,604 | 0.02% | 619,042 |
| 2020-01-21 | 2020-01-17 | 6.275 | 0 | -634 | ||
| 2020-01-20 | 2020-01-16 | 6.165 | 634 | +634 | 0.00% | 3,908 |
| 2019-10-03 | 2019-09-30 | 6.827 | 0 | -15,857 | ||
| 2019-10-02 | 2019-09-27 | 6.874 | 15,857 | +15,857 | 0.00% | 109,001 |
| 2019-09-19 | 2019-09-17 | 7.079 | 0 | -19,270 | ||
| 2019-09-18 | 2019-09-16 | 7.205 | 19,270 | +19,270 | 0.00% | 138,843 |
| 2019-07-03 | 2019-06-28 | 8.637 | 0 | -16,105 | ||
| 2019-07-02 | 2019-06-27 | 8.556 | 16,105 | +16,105 | 0.00% | 137,801 |
| 2019-06-05 | 2019-06-03 | 8.722 | 0 | -404,429 | ||
| 2019-06-04 | 2019-05-31 | 8.807 | 404,429 | +404,429 | 0.08% | 3,561,633 |
| 2019-05-17 | 2019-05-15 | 8.554 | 0 | -99,177 | ||
| 2019-05-16 | 2019-05-14 | 8.386 | 99,177 | +99,177 | 0.02% | 831,659 |
| 2019-05-08 | 2019-05-06 | 8.924 | 0 | -594 | ||
| 2019-05-07 | 2019-05-03 | 9.312 | 594 | +594 | 0.00% | 5,531 |
| 2019-01-30 | 2019-01-28 | 9.598 | 0 | -14,253 | ||
| 2019-01-29 | 2019-01-25 | 9.177 | 14,253 | +14,253 | 0.00% | 130,800 |
| 2019-01-15 | 2019-01-11 | 8.621 | 0 | -98,583 | ||
| 2019-01-14 | 2019-01-10 | 8.386 | 98,583 | -214,389 | 0.02% | 826,678 |
| 2019-01-11 | 2019-01-09 | 8.184 | 312,972 | +312,972 | 0.06% | 2,561,221 |
| 2018-12-11 | 2018-12-07 | 9.127 | 0 | -65,326 | ||
| 2018-12-10 | 2018-12-06 | 9.177 | 65,326 | +65,326 | 0.01% | 599,498 |
| 2018-07-05 | 2018-07-03 | 11.854 | 0 | -35,632 | ||
| 2018-07-04 | 2018-06-29 | 12.360 | 35,632 | +35,632 | 0.01% | 440,394 |
| 2018-01-23 | 2018-01-19 | 15.295 | 0 | -171,443 | ||
| 2018-01-22 | 2018-01-18 | 15.584 | 171,443 | +171,443 | 0.03% | 2,671,799 |
| 2017-12-04 | 2017-11-30 | 12.263 | 0 | -70,456 | ||
| 2017-11-30 | 2017-11-28 | 12.161 | 70,456 | +70,456 | 0.01% | 856,799 |
| 2016-09-27 | 2016-09-23 | 8.002 | 0 | -32,055 | ||
| 2016-09-26 | 2016-09-22 | 7.913 | 32,055 | +32,055 | 0.01% | 253,647 |
| 2016-06-24 | 2016-06-22 | 7.320 | 0 | -41,699 | ||
| 2016-06-21 | 2016-06-17 | 7.320 | 41,699 | +41,699 | 0.01% | 305,253 |
| 2016-02-12 | 2016-02-05 | 7.450 | 0 | -54,361 | ||
| 2016-02-02 | 2016-01-29 | 7.873 | 54,361 | +54,361 | 0.01% | 428,000 |
| 2016-01-04 | 2015-12-29 | 9.363 | 0 | -8,154 | ||
| 2015-12-30 | 2015-12-28 | 9.492 | 8,154 | +8,154 | 0.00% | 77,399 |
| 2015-09-04 | 2015-09-01 | 9.308 | 0 | -3,805 | ||
| 2015-09-02 | 2015-08-31 | 9.529 | 3,805 | +3,805 | 0.00% | 36,257 |
| 2014-06-05 | 2014-06-03 | 11.366 | 0 | -149,740 | ||
| 2014-06-04 | 2014-05-30 | 11.440 | 149,740 | +149,740 | 0.03% | 1,713,056 |
| 2013-12-23 | 2013-12-19 | 9.130 | 0 |
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