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 | 10.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.640 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.140 | 0 | -281,199 | ||
| 2025-08-26 | 2025-08-22 | 12.020 | 281,199 | -269,501 | 0.02% | 3,380,012 |
| 2025-08-25 | 2025-08-21 | 11.830 | 550,700 | +550,700 | 0.04% | 6,514,781 |
| 2025-07-15 | 2025-07-11 | 9.260 | 0 | -82,100 | ||
| 2025-07-14 | 2025-07-10 | 9.210 | 82,100 | +82,100 | 0.01% | 756,141 |
| 2024-11-05 | 2024-11-01 | 7.740 | 0 | -347,500 | ||
| 2024-11-01 | 2024-10-30 | 7.710 | 347,500 | +347,500 | 0.03% | 2,679,225 |
| 2024-09-10 | 2024-09-05 | 5.500 | 0 | -19,600 | ||
| 2024-09-09 | 2024-09-04 | 5.560 | 19,600 | +19,600 | 0.00% | 108,976 |
| 2024-08-13 | 2024-08-09 | 5.630 | 0 | -20,400 | ||
| 2024-08-12 | 2024-08-08 | 5.640 | 20,400 | +20,400 | 0.00% | 115,056 |
| 2023-10-20 | 2023-10-18 | 7.080 | 0 | -22,461 | ||
| 2023-10-19 | 2023-10-17 | 7.240 | 22,461 | +22,461 | 0.00% | 162,618 |
| 2023-06-20 | 2023-06-16 | 8.144 | 0 | -5,820 | ||
| 2023-06-19 | 2023-06-15 | 7.866 | 5,820 | +5,820 | 0.00% | 45,777 |
| 2023-02-23 | 2023-02-21 | 9.494 | 0 | -5,141 | ||
| 2023-02-22 | 2023-02-20 | 9.494 | 5,141 | +5,141 | 0.00% | 48,810 |
| 2023-02-06 | 2023-02-02 | 9.773 | 0 | -7,178 | ||
| 2023-02-02 | 2023-01-31 | 9.453 | 7,178 | +7,178 | 0.00% | 67,854 |
| 2023-01-09 | 2023-01-05 | 9.134 | 0 | -1,261 | ||
| 2023-01-06 | 2023-01-04 | 9.061 | 1,261 | +1,261 | 0.00% | 11,426 |
| 2022-12-07 | 2022-12-05 | 8.618 | 0 | -70 | ||
| 2022-12-06 | 2022-12-02 | 8.051 | 70 | +70 | 0.00% | 564 |
| 2022-11-17 | 2022-11-15 | 8.247 | 0 | -1,455 | ||
| 2022-11-15 | 2022-11-11 | 7.628 | 1,455 | +1,455 | 0.00% | 11,099 |
| 2022-11-09 | 2022-11-07 | 7.556 | 0 | -127,465 | ||
| 2022-11-08 | 2022-11-04 | 7.247 | 127,465 | +127,465 | 0.01% | 923,740 |
| 2022-10-25 | 2022-10-21 | 7.268 | 0 | -43,275 | ||
| 2022-10-24 | 2022-10-20 | 7.268 | 43,275 | +43,275 | 0.00% | 314,507 |
| 2022-09-20 | 2022-09-16 | 8.350 | 0 | -10,671 | ||
| 2022-09-19 | 2022-09-15 | 8.649 | 10,671 | +10,671 | 0.00% | 92,293 |
| 2022-05-03 | 2022-04-28 | 9.871 | 0 | -19,444 | ||
| 2022-04-29 | 2022-04-27 | 9.526 | 19,444 | +19,444 | 0.00% | 185,218 |
| 2022-01-13 | 2022-01-11 | 13.025 | 0 | -57,499 | ||
| 2022-01-11 | 2022-01-07 | 12.874 | 57,499 | +57,499 | 0.00% | 740,230 |
| 2021-10-26 | 2021-10-22 | 15.574 | 0 | -35,277 | ||
| 2021-10-25 | 2021-10-21 | 15.660 | 35,277 | +34,907 | 0.00% | 552,446 |
| 2021-10-22 | 2021-10-20 | 15.595 | 370 | +370 | 0.00% | 5,770 |
| 2021-03-03 | 2021-03-01 | 13.039 | 0 | -38,631 | ||
| 2021-03-02 | 2021-02-26 | 12.950 | 38,631 | +38,631 | 0.00% | 500,258 |
| 2020-12-30 | 2020-12-28 | 11.205 | 0 | -4,829 | ||
| 2020-12-29 | 2020-12-24 | 11.339 | 4,829 | +4,829 | 0.00% | 54,758 |
| 2020-12-02 | 2020-11-30 | 11.787 | 0 | -221,412 | ||
| 2020-12-01 | 2020-11-27 | 11.831 | 221,412 | +221,412 | 0.02% | 2,619,606 |
| 2020-11-16 | 2020-11-12 | 12.346 | 0 | -2,146 | ||
| 2020-11-13 | 2020-11-11 | 12.167 | 2,146 | +2,146 | 0.00% | 26,110 |
| 2020-11-06 | 2020-11-04 | 11.988 | 0 | -984 | ||
| 2020-11-05 | 2020-11-03 | 11.898 | 984 | +984 | 0.00% | 11,708 |
| 2020-11-04 | 2020-11-02 | 11.675 | 0 | -179 | ||
| 2020-11-03 | 2020-10-30 | 11.675 | 179 | +179 | 0.00% | 2,090 |
| 2020-10-15 | 2020-10-12 | 12.033 | 0 | -2,146 | ||
| 2020-10-14 | 2020-10-09 | 11.764 | 2,146 | +2,146 | 0.00% | 25,246 |
| 2020-10-08 | 2020-10-06 | 10.981 | 0 | -264,604 | ||
| 2020-10-07 | 2020-10-05 | 10.523 | 264,604 | +264,604 | 0.02% | 2,784,423 |
| 2020-09-08 | 2020-09-04 | 11.966 | 0 | -128,054 | ||
| 2020-09-07 | 2020-09-03 | 11.809 | 128,054 | +128,054 | 0.01% | 1,512,189 |
| 2020-08-28 | 2020-08-26 | 11.742 | 0 | -2,236 | ||
| 2020-08-27 | 2020-08-25 | 11.898 | 2,236 | +2,236 | 0.00% | 26,605 |
| 2020-08-07 | 2020-08-05 | 12.167 | 0 | -4,292 | ||
| 2020-08-06 | 2020-08-04 | 12.256 | 4,292 | +4,292 | 0.00% | 52,604 |
| 2020-08-03 | 2020-07-30 | 11.362 | 0 | -3,488 | ||
| 2020-07-31 | 2020-07-29 | 11.406 | 3,488 | +3,488 | 0.00% | 39,786 |
| 2020-07-24 | 2020-07-22 | 11.831 | 0 | -2,772 | ||
| 2020-07-23 | 2020-07-21 | 12.212 | 2,772 | +2,772 | 0.00% | 33,850 |
| 2020-07-17 | 2020-07-15 | 12.771 | 0 | -2,236 | ||
| 2020-07-16 | 2020-07-14 | 13.419 | 2,236 | +2,236 | 0.00% | 30,006 |
| 2020-07-10 | 2020-07-08 | 11.742 | 0 | -498,803 | ||
| 2020-07-09 | 2020-07-07 | 11.127 | 498,803 | +498,803 | 0.04% | 5,550,106 |
| 2020-06-19 | 2020-06-17 | 9.930 | 0 | -984 | ||
| 2020-06-18 | 2020-06-16 | 10.009 | 984 | +984 | 0.00% | 9,848 |
| 2020-05-26 | 2020-05-22 | 10.492 | 0 | -429 | ||
| 2020-05-22 | 2020-05-20 | 11.307 | 429 | +85 | 0.00% | 4,851 |
| 2020-05-21 | 2020-05-19 | 11.260 | 344 | +344 | 0.00% | 3,873 |
| 2020-05-18 | 2020-05-14 | 11.283 | 0 | -324,087 | ||
| 2020-05-15 | 2020-05-13 | 11.295 | 324,087 | +324,087 | 0.03% | 3,660,554 |
| 2020-05-06 | 2020-05-04 | 9.828 | 0 | -1,391 | ||
| 2020-05-05 | 2020-04-29 | 10.550 | 1,391 | +1,391 | 0.00% | 14,675 |
| 2020-04-15 | 2020-04-09 | 11.050 | 0 | -429 | ||
| 2020-04-14 | 2020-04-08 | 10.585 | 429 | +429 | 0.00% | 4,541 |
| 2020-03-12 | 2020-03-10 | 14.579 | 0 | -172 | ||
| 2020-03-11 | 2020-03-09 | 14.555 | 172 | +172 | 0.00% | 2,504 |
| 2020-02-24 | 2020-02-20 | 17.257 | 0 | -16,489 | ||
| 2020-02-21 | 2020-02-19 | 17.140 | 16,489 | +16,489 | 0.00% | 282,628 |
| 2019-12-23 | 2019-12-19 | 20.284 | 0 | -86 | ||
| 2019-12-20 | 2019-12-18 | 20.238 | 86 | +86 | 0.00% | 1,740 |
| 2019-12-02 | 2019-11-28 | 18.934 | 0 | -515 | ||
| 2019-11-29 | 2019-11-27 | 18.934 | 515 | -16,918 | 0.00% | 9,751 |
| 2019-11-28 | 2019-11-26 | 18.864 | 17,433 | +17,433 | 0.00% | 328,852 |
| 2019-07-03 | 2019-06-28 | 21.402 | 0 | -31,775 | ||
| 2019-07-02 | 2019-06-27 | 21.379 | 31,775 | +31,775 | 0.00% | 679,316 |
| 2019-06-24 | 2019-06-20 | 21.775 | 0 | -12,538 | ||
| 2019-06-21 | 2019-06-19 | 21.589 | 12,538 | +12,538 | 0.00% | 270,677 |
| 2019-06-18 | 2019-06-14 | 21.339 | 0 | -8,426 | ||
| 2019-06-17 | 2019-06-13 | 21.553 | 8,426 | +8,426 | 0.00% | 181,603 |
| 2019-05-31 | 2019-05-29 | 22.027 | 0 | -84 | ||
| 2019-05-30 | 2019-05-28 | 22.312 | 84 | +84 | 0.00% | 1,874 |
| 2019-04-17 | 2019-04-15 | 25.932 | 0 | -27,216 | ||
| 2019-04-16 | 2019-04-12 | 25.695 | 27,216 | +27,216 | 0.00% | 699,306 |
| 2019-03-21 | 2019-03-19 | 26.466 | 0 | -478,000 | ||
| 2019-03-20 | 2019-03-18 | 26.644 | 478,000 | +478,000 | 0.04% | 12,735,892 |
| 2019-01-30 | 2019-01-28 | 24.923 | 0 | -30,333 | ||
| 2019-01-29 | 2019-01-25 | 25.220 | 30,333 | +30,333 | 0.00% | 764,996 |
| 2018-12-03 | 2018-11-29 | 26.703 | 0 | -1,432 | ||
| 2018-11-30 | 2018-11-28 | 26.941 | 1,432 | +1,432 | 0.00% | 38,579 |
| 2018-11-13 | 2018-11-09 | 26.229 | 0 | -2,612 | ||
| 2018-11-12 | 2018-11-08 | 26.585 | 2,612 | +2,612 | 0.00% | 69,439 |
| 2018-09-17 | 2018-09-13 | 29.611 | 0 | -27,890 | ||
| 2018-09-14 | 2018-09-12 | 29.196 | 27,890 | +27,890 | 0.00% | 814,271 |
| 2018-08-14 | 2018-08-10 | 28.068 | 0 | -126,135 | ||
| 2018-08-13 | 2018-08-09 | 28.187 | 126,135 | +58,981 | 0.01% | 3,555,366 |
| 2018-08-10 | 2018-08-08 | 27.712 | 67,154 | +67,154 | 0.01% | 1,860,989 |
| 2018-07-25 | 2018-07-23 | 27.534 | 0 | -9,268 | ||
| 2018-07-24 | 2018-07-20 | 27.653 | 9,268 | +9,268 | 0.00% | 256,287 |
| 2018-06-05 | 2018-06-01 | 29.819 | 0 | -6,986 | ||
| 2018-06-04 | 2018-05-31 | 30.059 | 6,986 | +6,986 | 0.00% | 209,995 |
| 2018-05-23 | 2018-05-18 | 31.322 | 0 | -4,990 | ||
| 2018-05-21 | 2018-05-17 | 30.901 | 4,990 | +4,990 | 0.00% | 154,196 |
| 2018-05-02 | 2018-04-27 | 31.502 | 0 | -12,974 | ||
| 2018-04-30 | 2018-04-26 | 31.382 | 12,974 | +12,974 | 0.00% | 407,151 |
| 2018-03-21 | 2018-03-19 | 33.546 | 0 | -416,508 | ||
| 2018-03-20 | 2018-03-16 | 33.306 | 416,508 | +416,508 | 0.13% | 13,872,149 |
| 2015-07-02 | 2015-06-29 | 53.063 | 0 |
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