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 | 4.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.610 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.820 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.030 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.820 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.920 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.940 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.710 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.710 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.860 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.880 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.970 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.940 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.930 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.980 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.090 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.040 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.130 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.020 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.010 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.090 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.030 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.910 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.820 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.810 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.840 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.790 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.760 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.890 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.810 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.850 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.790 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.850 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.780 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.640 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.700 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.780 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.910 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.396 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.226 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.311 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.322 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.226 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.130 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.034 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.044 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.991 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.884 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.852 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.682 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.671 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.639 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.650 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.639 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.618 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.639 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.532 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.554 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.532 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.575 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.607 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.458 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.500 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.426 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.500 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.564 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.490 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.426 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.447 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.426 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.330 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.341 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.245 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.191 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.074 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.946 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.351 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.202 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.170 | 0 | -898,297 | ||
| 2025-04-02 | 2025-03-31 | 4.031 | 898,297 | +898,297 | 0.11% | 3,621,240 |
| 2024-10-03 | 2024-09-30 | 3.477 | 0 | -4,309,576 | ||
| 2024-10-02 | 2024-09-27 | 3.370 | 4,309,576 | +4,309,576 | 0.51% | 14,523,361 |
| 2023-09-05 | 2023-08-31 | 2.686 | 0 | -72,869 | ||
| 2023-09-04 | 2023-08-30 | 2.663 | 72,869 | +72,869 | 0.01% | 194,040 |
| 2023-07-19 | 2023-07-14 | 2.663 | 0 | -62,459 | ||
| 2023-07-18 | 2023-07-13 | 2.594 | 62,459 | +62,459 | 0.01% | 162,000 |
| 2023-06-20 | 2023-06-16 | 2.536 | 0 | -34,699 | ||
| 2023-06-19 | 2023-06-15 | 2.536 | 34,699 | +34,699 | 0.00% | 87,999 |
| 2023-03-07 | 2023-03-03 | 2.332 | 0 | -171,234 | ||
| 2023-03-06 | 2023-03-02 | 2.332 | 171,234 | +171,234 | 0.02% | 399,361 |
| 2022-12-07 | 2022-12-05 | 2.235 | 0 | -21,520 | ||
| 2022-12-06 | 2022-12-02 | 2.186 | 21,520 | -60,804 | 0.00% | 47,053 |
| 2022-12-05 | 2022-12-01 | 2.211 | 82,324 | +82,324 | 0.01% | 182,000 |
| 2022-10-13 | 2022-10-11 | 2.077 | 0 | -62,566 | ||
| 2022-10-12 | 2022-10-10 | 2.089 | 62,566 | +62,566 | 0.01% | 130,720 |
| 2021-12-29 | 2021-12-24 | 2.460 | 0 | -38,611 | ||
| 2021-12-28 | 2021-12-22 | 2.473 | 38,611 | +38,611 | 0.01% | 95,500 |
| 2020-04-28 | 2020-04-24 | 2.775 | 0 | -286,284 | ||
| 2020-04-27 | 2020-04-23 | 2.775 | 286,284 | +286,284 | 0.05% | 794,560 |
| 2019-11-25 | 2019-11-21 | 3.342 | 0 | -233,982 | ||
| 2019-11-22 | 2019-11-20 | 3.371 | 233,982 | +233,982 | 0.04% | 788,800 |
| 2019-08-16 | 2019-08-14 | 3.182 | 0 | -8,258 | ||
| 2019-08-14 | 2019-08-12 | 3.240 | 8,258 | +8,258 | 0.00% | 26,759 |
| 2019-05-08 | 2019-05-06 | 3.900 | 0 | -2,626 | ||
| 2019-05-07 | 2019-05-03 | 3.961 | 2,626 | +2,626 | 0.00% | 10,400 |
| 2019-01-30 | 2019-01-28 | 3.869 | 0 | -26,259 | ||
| 2019-01-29 | 2019-01-25 | 3.915 | 26,259 | +26,259 | 0.00% | 102,800 |
| 2018-09-14 | 2018-09-12 | 3.488 | 0 | -395,198 | ||
| 2018-09-13 | 2018-09-11 | 3.519 | 395,198 | +216,637 | 0.07% | 1,390,621 |
| 2018-09-12 | 2018-09-10 | 3.519 | 178,561 | +63,021 | 0.03% | 628,320 |
| 2018-09-11 | 2018-09-07 | 3.564 | 115,540 | +3,939 | 0.02% | 411,842 |
| 2018-09-10 | 2018-09-06 | 3.580 | 111,601 | +111,601 | 0.02% | 399,501 |
| 2018-04-13 | 2018-04-11 | 4.304 | 0 | -28,855 | ||
| 2018-04-11 | 2018-04-09 | 4.320 | 28,855 | +28,855 | 0.01% | 124,660 |
| 2014-09-24 | 2014-09-22 | 5.213 | 0 | -24,982 | ||
| 2014-09-19 | 2014-09-17 | 5.002 | 24,982 | +24,982 | 0.00% | 124,961 |
| 2014-09-02 | 2014-08-29 | 4.562 | 0 | -138,535 | ||
| 2014-09-01 | 2014-08-28 | 4.491 | 138,535 | +138,535 | 0.03% | 622,200 |
| 2014-08-05 | 2014-08-01 | 4.597 | 0 | -132,857 | ||
| 2014-08-04 | 2014-07-31 | 4.615 | 132,857 | +132,857 | 0.03% | 613,078 |
| 2012-03-29 | 2012-03-27 | 6.142 | 0 | -351 | ||
| 2012-03-28 | 2012-03-26 | 6.123 | 351 | +351 | 0.00% | 2,149 |
| 2012-03-13 | 2012-03-09 | 6.940 | 0 | -367 | ||
| 2012-03-12 | 2012-03-08 | 6.960 | 367 | +367 | 0.00% | 2,554 |
| 2011-12-19 | 2011-12-15 | 6.023 | 0 | -3,320,461 | ||
| 2011-12-16 | 2011-12-14 | 6.302 | 3,320,461 | +3,320,461 | 0.74% | 20,925,523 |
| 2011-10-21 | 2011-10-19 | 6.382 | 0 | -207,591 | ||
| 2011-10-20 | 2011-10-18 | 6.023 | 207,591 | +207,591 | 0.05% | 1,250,277 |
| 2011-10-06 | 2011-10-03 | 5.644 | 0 | -46,131 | ||
| 2011-10-03 | 2011-09-28 | 5.684 | 46,131 | +46,131 | 0.01% | 262,198 |
| 2011-06-17 | 2011-06-15 | 8.157 | 0 | -501 | ||
| 2011-06-16 | 2011-06-14 | 8.197 | 501 | +501 | 0.00% | 4,106 |
| 2011-03-16 | 2011-03-14 | 10.103 | 0 | -245,473 | ||
| 2011-03-15 | 2011-03-11 | 10.327 | 245,473 | +245,473 | 0.06% | 2,534,995 |
| 2011-03-09 | 2011-03-07 | 10.368 | 0 | -231,727 | ||
| 2011-03-08 | 2011-03-04 | 10.531 | 231,727 | -37,312 | 0.05% | 2,440,240 |
| 2011-03-07 | 2011-03-03 | 10.388 | 269,039 | +207,180 | 0.06% | 2,794,801 |
| 2011-03-04 | 2011-03-02 | 10.225 | 61,859 | +61,859 | 0.01% | 632,517 |
| 2011-01-03 | 2010-12-29 | 10.103 | 0 | -466,400 | ||
| 2010-12-30 | 2010-12-28 | 10.021 | 466,400 | +466,400 | 0.11% | 4,674,004 |
| 2010-10-11 | 2010-10-07 | 10.633 | 0 | -53,290 | ||
| 2010-10-08 | 2010-10-06 | 10.368 | 53,290 | -98,010 | 0.01% | 552,496 |
| 2010-10-07 | 2010-10-05 | 10.490 | 151,300 | +151,300 | 0.03% | 1,587,127 |
| 2010-06-04 | 2010-06-02 | 8.005 | 0 | -15,710 | ||
| 2010-06-03 | 2010-06-01 | 8.188 | 15,710 | +982 | 0.00% | 128,638 |
| 2010-06-02 | 2010-05-31 | 8.290 | 14,728 | +14,728 | 0.00% | 122,097 |
| 2010-05-27 | 2010-05-25 | 7.679 | 0 | -218,463 | ||
| 2010-05-26 | 2010-05-24 | 7.761 | 218,463 | +218,463 | 0.05% | 1,695,385 |
| 2010-03-19 | 2010-03-17 | 9.460 | 0 | -5,118 | ||
| 2010-03-18 | 2010-03-16 | 9.378 | 5,118 | +5,118 | 0.00% | 47,995 |
| 2010-03-12 | 2010-03-10 | 9.502 | 0 | -397,078 | ||
| 2010-03-11 | 2010-03-09 | 9.336 | 397,078 | +397,078 | 0.09% | 3,707,217 |
| 2010-01-22 | 2010-01-20 | 9.233 | 0 | -924 | ||
| 2010-01-21 | 2010-01-19 | 9.667 | 924 | +924 | 0.00% | 8,933 |
| 2009-11-09 | 2009-11-05 | 7.038 | 0 | -483 | ||
| 2009-11-06 | 2009-11-04 | 6.997 | 483 | +483 | 0.00% | 3,380 |
| 2008-11-26 | 2008-11-24 | 2.899 | 0 | -924 | ||
| 2008-11-24 | 2008-11-20 | 2.942 | 924 | +924 | 0.00% | 2,719 |
| 2008-10-03 | 2008-09-30 | 3.591 | 0 | -261,044 | ||
| 2008-10-02 | 2008-09-29 | 3.656 | 261,044 | +61,941 | 0.06% | 954,397 |
| 2008-09-30 | 2008-09-26 | 3.548 | 199,103 | +199,103 | 0.05% | 706,400 |
| 2007-06-26 | 2007-06-22 | 5.251 | 0 |
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