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 | 45.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 46.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 47.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 50.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 50.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 55.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 57.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 61.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 61.600 | 0 | -1,300,000 | ||
| 2025-09-19 | 2025-09-17 | 54.150 | 1,300,000 | -36,295,257 | 0.37% | 70,395,000 |
| 2025-09-17 | 2025-09-15 | 49.300 | 37,595,257 | +37,595,257 | 10.69% | 1,853,446,170 |
| 2025-09-05 | 2025-09-03 | 50.650 | 0 | -2,664,851 | ||
| 2025-09-04 | 2025-09-02 | 44.980 | 2,664,851 | -34,930,404 | 0.76% | 119,864,998 |
| 2025-09-02 | 2025-08-29 | 53.000 | 37,595,255 | +37,595,255 | 10.69% | 1,992,548,515 |
| 2025-08-27 | 2025-08-25 | 46.800 | 0 | -14,012 | ||
| 2025-08-26 | 2025-08-22 | 36.920 | 14,012 | +14,012 | 0.00% | 517,323 |
| 2025-07-29 | 2025-07-25 | 20.050 | 0 | -37,595,255 | ||
| 2025-07-25 | 2025-07-23 | 21.250 | 37,595,255 | +37,595,255 | 10.69% | 798,899,169 |
| 2025-07-21 | 2025-07-17 | 24.400 | 0 | -1,826,756 | ||
| 2025-07-18 | 2025-07-16 | 20.400 | 1,826,756 | -1,000,000 | 0.52% | 37,265,822 |
| 2025-07-17 | 2025-07-15 | 20.200 | 2,826,756 | +826,756 | 0.80% | 57,100,471 |
| 2025-07-16 | 2025-07-14 | 19.320 | 2,000,000 | +1,000,000 | 0.57% | 38,640,000 |
| 2025-07-15 | 2025-07-11 | 18.980 | 1,000,000 | +1,000,000 | 0.28% | 18,980,000 |
| 2025-07-08 | 2025-07-04 | 19.980 | 0 | -1,000,000 | ||
| 2025-07-07 | 2025-07-03 | 19.900 | 1,000,000 | -1,000,000 | 0.28% | 19,900,000 |
| 2025-07-04 | 2025-07-02 | 20.498 | 2,000,000 | +1,000,000 | 0.57% | 40,996,684 |
| 2025-07-03 | 2025-06-30 | 21.615 | 1,000,000 | +1,000,000 | 0.28% | 21,614,589 |
| 2025-06-05 | 2025-06-03 | 16.358 | 0 | -32,488,661 | ||
| 2025-06-03 | 2025-05-30 | 15.404 | 32,488,661 | +32,488,661 | 9.38% | 500,461,823 |
| 2025-04-17 | 2025-04-15 | 13.862 | 0 | -65,179,366 | ||
| 2025-04-15 | 2025-04-11 | 14.227 | 65,179,366 | +65,179,366 | 18.81% | 927,311,221 |
| 2024-12-10 | 2024-12-06 | 11.487 | 0 | -15,767 | ||
| 2024-12-09 | 2024-12-05 | 11.528 | 15,767 | +15,767 | 0.00% | 181,759 |
| 2024-10-24 | 2024-10-22 | 10.269 | 0 | -1,971 | ||
| 2024-10-23 | 2024-10-21 | 10.209 | 1,971 | +1,971 | 0.00% | 20,121 |
| 2024-10-18 | 2024-10-16 | 9.762 | 0 | -28,965 | ||
| 2024-10-17 | 2024-10-15 | 9.965 | 28,965 | +28,965 | 0.01% | 288,637 |
| 2024-09-10 | 2024-09-05 | 8.037 | 0 | -2,464 | ||
| 2024-09-09 | 2024-09-04 | 7.986 | 2,464 | +2,464 | 0.00% | 19,678 |
| 2024-03-25 | 2024-03-21 | 10.710 | 0 | -38,205 | ||
| 2024-03-22 | 2024-03-20 | 10.080 | 38,205 | +38,205 | 0.01% | 385,124 |
| 2024-03-21 | 2024-03-19 | 10.113 | 0 | -12,428 | ||
| 2024-03-20 | 2024-03-18 | 10.037 | 12,428 | +12,428 | 0.00% | 124,740 |
| 2023-12-07 | 2023-12-05 | 9.331 | 0 | -79,171 | ||
| 2023-12-06 | 2023-12-04 | 9.516 | 79,171 | +79,171 | 0.02% | 753,360 |
| 2023-07-20 | 2023-07-18 | 12.905 | 0 | -3,682 | ||
| 2023-07-19 | 2023-07-14 | 13.296 | 3,682 | +3,682 | 0.00% | 48,955 |
| 2023-02-23 | 2023-02-21 | 16.888 | 0 | -2,206 | ||
| 2023-02-22 | 2023-02-20 | 16.956 | 2,206 | +2,206 | 0.00% | 37,405 |
| 2023-02-06 | 2023-02-02 | 17.274 | 0 | -3,088 | ||
| 2023-02-02 | 2023-01-31 | 16.866 | 3,088 | +3,088 | 0.00% | 52,081 |
| 2023-01-09 | 2023-01-05 | 15.959 | 0 | -441 | ||
| 2023-01-06 | 2023-01-04 | 15.845 | 441 | +441 | 0.00% | 6,988 |
| 2022-12-07 | 2022-12-05 | 16.457 | 0 | -1 | ||
| 2022-12-06 | 2022-12-02 | 15.800 | 1 | +1 | 0.00% | 16 |
| 2022-10-26 | 2022-10-24 | 18.951 | 0 | -3,970 | ||
| 2022-10-19 | 2022-10-17 | 19.404 | 3,970 | +3,970 | 0.00% | 77,036 |
| 2022-02-08 | 2022-02-04 | 12.873 | 0 | -43,466 | ||
| 2022-02-07 | 2022-01-31 | 12.989 | 43,466 | +43,466 | 0.01% | 564,594 |
| 2021-10-25 | 2021-10-21 | 15.499 | 0 | -4,304 | ||
| 2021-10-22 | 2021-10-20 | 15.569 | 4,304 | +4,304 | 0.00% | 67,007 |
| 2020-01-21 | 2020-01-17 | 19.790 | 0 | -409 | ||
| 2020-01-20 | 2020-01-16 | 19.766 | 409 | +409 | 0.00% | 8,084 |
| 2019-06-24 | 2019-06-20 | 19.570 | 0 | -3,679 | ||
| 2019-06-21 | 2019-06-19 | 19.325 | 3,679 | +3,679 | 0.00% | 71,098 |
| 2019-04-09 | 2019-04-04 | 26.827 | 0 | -81,856 | ||
| 2019-04-08 | 2019-04-03 | 26.267 | 81,856 | +41,691 | 0.03% | 2,150,074 |
| 2019-04-04 | 2019-04-02 | 26.018 | 40,165 | +40,165 | 0.01% | 1,044,996 |
| 2019-02-14 | 2019-02-12 | 31.682 | 0 | -404,062 | ||
| 2019-02-13 | 2019-02-11 | 30.624 | 404,062 | +404,062 | 0.14% | 12,373,813 |
| 2018-06-11 | 2018-06-07 | 46.189 | 0 | -3,517 | ||
| 2018-06-08 | 2018-06-06 | 46.700 | 3,517 | +3,517 | 0.00% | 164,245 |
| 2018-06-06 | 2018-06-04 | 43.502 | 0 | -7,425 | ||
| 2018-06-05 | 2018-06-01 | 43.438 | 7,425 | +7,425 | 0.00% | 322,525 |
| 2018-02-22 | 2018-02-20 | 40.815 | 0 | -2,345 | ||
| 2018-02-21 | 2018-02-15 | 41.582 | 2,345 | +2,345 | 0.00% | 97,511 |
| 2018-02-01 | 2018-01-30 | 45.805 | 0 | -3,126 | ||
| 2018-01-31 | 2018-01-29 | 46.828 | 3,126 | +3,126 | 0.00% | 146,385 |
| 2018-01-30 | 2018-01-26 | 49.771 | 0 | -195,395 | ||
| 2018-01-29 | 2018-01-25 | 47.532 | 195,395 | +195,395 | 0.07% | 9,287,514 |
| 2018-01-22 | 2018-01-18 | 45.549 | 0 | -55,883 | ||
| 2018-01-19 | 2018-01-17 | 46.636 | 55,883 | +55,883 | 0.02% | 2,606,180 |
| 2017-12-05 | 2017-12-01 | 48.300 | 0 | -33,033 | ||
| 2017-12-04 | 2017-11-30 | 47.340 | 33,033 | +33,033 | 0.01% | 1,563,785 |
| 2017-02-27 | 2017-02-23 | 22.932 | 0 | -2,680 | ||
| 2017-02-24 | 2017-02-22 | 23.245 | 2,680 | +2,680 | 0.00% | 62,298 |
| 2015-09-23 | 2015-09-21 | 11.293 | 0 | -3,741 | ||
| 2015-09-22 | 2015-09-18 | 11.132 | 3,741 | +3,741 | 0.00% | 41,645 |
| 2014-12-12 | 2014-12-10 | 9.742 | 0 |
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