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 | 15.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.951 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.921 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.761 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.539 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.003 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.346 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.458 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.993 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.711 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.328 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.631 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.711 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.974 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.732 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.641 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.328 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.288 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.298 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.247 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.206 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.245 | 0 | -506,438 | ||
| 2025-09-01 | 2025-08-28 | 15.771 | 506,438 | +506,438 | 0.04% | 7,986,938 |
| 2025-08-27 | 2025-08-25 | 15.327 | 0 | -61,753 | ||
| 2025-08-26 | 2025-08-22 | 15.256 | 61,753 | +61,753 | 0.01% | 942,117 |
| 2024-09-10 | 2024-09-05 | 4.667 | 0 | -197,361 | ||
| 2024-09-09 | 2024-09-04 | 4.667 | 197,361 | +197,361 | 0.02% | 921,121 |
| 2024-05-17 | 2024-05-14 | 3.900 | 0 | -28,334 | ||
| 2024-05-16 | 2024-05-13 | 3.961 | 28,334 | +28,334 | 0.00% | 112,230 |
| 2024-04-08 | 2024-04-03 | 3.132 | 0 | -405,469 | ||
| 2024-04-05 | 2024-04-02 | 3.255 | 405,469 | +405,469 | 0.04% | 1,319,700 |
| 2024-02-21 | 2024-02-19 | 3.132 | 0 | -9,770 | ||
| 2024-02-19 | 2024-02-15 | 2.968 | 9,770 | +9,770 | 0.00% | 28,999 |
| 2023-09-05 | 2023-08-31 | 2.989 | 0 | -12,727 | ||
| 2023-09-04 | 2023-08-30 | 3.019 | 12,727 | +12,727 | 0.00% | 38,427 |
| 2023-07-19 | 2023-07-14 | 3.337 | 0 | -977 | ||
| 2023-07-18 | 2023-07-13 | 3.316 | 977 | +977 | 0.00% | 3,240 |
| 2021-12-14 | 2021-12-10 | 12.098 | 0 | -23,449 | ||
| 2021-12-13 | 2021-12-09 | 11.975 | 23,449 | +23,449 | 0.00% | 280,802 |
| 2021-10-25 | 2021-10-21 | 11.443 | 0 | -7,816 | ||
| 2021-10-22 | 2021-10-20 | 11.566 | 7,816 | +7,816 | 0.00% | 90,397 |
| 2021-06-15 | 2021-06-10 | 12.569 | 0 | -241,327 | ||
| 2021-06-11 | 2021-06-09 | 12.937 | 241,327 | +241,327 | 0.02% | 3,122,076 |
| 2021-05-31 | 2021-05-27 | 13.992 | 0 | -57,645 | ||
| 2021-05-28 | 2021-05-26 | 13.766 | 57,645 | +57,645 | 0.00% | 793,513 |
| 2021-05-11 | 2021-05-07 | 13.827 | 0 | -107,079 | ||
| 2021-05-10 | 2021-05-06 | 15.163 | 107,079 | +107,079 | 0.01% | 1,623,598 |
| 2021-04-07 | 2021-03-31 | 16.252 | 0 | -52,566 | ||
| 2021-04-01 | 2021-03-30 | 16.765 | 52,566 | +52,566 | 0.00% | 881,278 |
| 2020-12-02 | 2020-11-30 | 10.273 | 0 | -31,150 | ||
| 2020-12-01 | 2020-11-27 | 10.437 | 31,150 | +31,150 | 0.00% | 325,117 |
| 2020-10-15 | 2020-10-12 | 10.006 | 0 | -40,885 | ||
| 2020-10-14 | 2020-10-09 | 9.677 | 40,885 | +40,885 | 0.00% | 395,642 |
| 2020-06-08 | 2020-06-04 | 10.540 | 0 | -155,751 | ||
| 2020-06-05 | 2020-06-03 | 10.767 | 155,751 | +155,751 | 0.01% | 1,676,950 |
| 2020-02-05 | 2020-02-03 | 11.534 | 0 | -20,781 | ||
| 2020-02-04 | 2020-01-31 | 11.576 | 20,781 | +20,781 | 0.00% | 240,560 |
| 2020-01-21 | 2020-01-17 | 14.294 | 0 | -39,527 | ||
| 2020-01-20 | 2020-01-16 | 13.982 | 39,527 | +39,527 | 0.00% | 552,683 |
| 2019-12-17 | 2019-12-13 | 14.460 | 0 | -323,927 | ||
| 2019-12-16 | 2019-12-12 | 14.584 | 323,927 | +323,927 | 0.03% | 4,724,159 |
| 2019-05-29 | 2019-05-27 | 5.674 | 0 | -19,281 | ||
| 2019-05-28 | 2019-05-24 | 5.622 | 19,281 | +19,281 | 0.00% | 108,398 |
| 2019-01-30 | 2019-01-28 | 4.564 | 0 | -400,089 | ||
| 2019-01-29 | 2019-01-25 | 4.481 | 400,089 | +400,089 | 0.04% | 1,792,802 |
| 2018-06-11 | 2018-06-07 | 7.302 | 0 | -12,533 | ||
| 2018-06-08 | 2018-06-06 | 7.541 | 12,533 | +12,533 | 0.00% | 94,511 |
| 2018-03-16 | 2018-03-14 | 11.675 | 0 | -53,242 | ||
| 2018-03-15 | 2018-03-13 | 12.012 | 53,242 | +53,242 | 0.01% | 639,519 |
| 2017-05-09 | 2017-05-05 | 6.627 | 0 | -136,018 | ||
| 2017-05-08 | 2017-05-04 | 6.966 | 136,018 | +136,018 | 0.01% | 947,517 |
| 2014-12-04 | 2014-12-02 | 2.815 | 0 |
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