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 | 4.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.252 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.344 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.272 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.303 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.395 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.446 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.395 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.385 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.344 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.283 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.262 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.303 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.395 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.446 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.446 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.446 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.436 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.966 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.833 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.935 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.823 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.986 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.864 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.864 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.843 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.772 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.731 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.599 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.568 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.609 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.558 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.548 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.548 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.507 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.507 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.741 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.731 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.803 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.803 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.864 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.792 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.752 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.660 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.527 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.558 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.619 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.619 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.680 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.487 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.507 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.578 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.609 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.589 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.578 | 0 | -9,806 | ||
| 2025-07-03 | 2025-06-30 | 5.589 | 9,806 | +9,806 | 0.00% | 54,801 |
| 2025-03-18 | 2025-03-14 | 5.535 | 0 | -7,963,509 | ||
| 2025-03-17 | 2025-03-13 | 5.348 | 7,963,509 | +7,963,509 | 0.25% | 42,590,498 |
| 2024-11-21 | 2024-11-19 | 5.442 | 0 | -13,352 | ||
| 2024-11-20 | 2024-11-18 | 5.483 | 13,352 | +13,352 | 0.00% | 73,212 |
| 2024-11-18 | 2024-11-14 | 5.732 | 0 | -885,904 | ||
| 2024-11-15 | 2024-11-13 | 5.888 | 885,904 | -168,515 | 0.03% | 5,216,398 |
| 2024-11-14 | 2024-11-12 | 5.971 | 1,054,419 | +1,054,419 | 0.03% | 6,296,252 |
| 2024-08-13 | 2024-08-09 | 5.270 | 0 | -336,781 | ||
| 2024-08-12 | 2024-08-08 | 5.102 | 336,781 | +336,781 | 0.01% | 1,718,198 |
| 2024-08-07 | 2024-08-05 | 4.649 | 0 | -213,453 | ||
| 2024-08-06 | 2024-08-02 | 4.765 | 213,453 | +213,453 | 0.01% | 1,017,000 |
| 2024-06-04 | 2024-05-31 | 5.674 | 0 | -37,290 | ||
| 2024-06-03 | 2024-05-30 | 5.749 | 37,290 | +37,290 | 0.00% | 214,398 |
| 2024-05-30 | 2024-05-28 | 5.857 | 0 | -9,323 | ||
| 2024-05-29 | 2024-05-27 | 5.921 | 9,323 | +9,323 | 0.00% | 55,203 |
| 2024-03-21 | 2024-03-19 | 6.382 | 0 | -139,839 | ||
| 2024-03-20 | 2024-03-18 | 6.769 | 139,839 | +139,839 | 0.00% | 946,503 |
| 2023-10-31 | 2023-10-27 | 7.401 | 0 | -531,386 | ||
| 2023-10-30 | 2023-10-26 | 7.348 | 531,386 | +531,386 | 0.02% | 3,904,498 |
| 2023-09-05 | 2023-08-31 | 10.110 | 0 | -990,912 | ||
| 2023-09-04 | 2023-08-30 | 10.056 | 990,912 | +990,912 | 0.03% | 9,964,946 |
| 2023-08-16 | 2023-08-14 | 9.161 | 0 | -115,847 | ||
| 2023-08-15 | 2023-08-11 | 9.344 | 115,847 | +115,847 | 0.00% | 1,082,497 |
| 2023-07-19 | 2023-07-14 | 8.859 | 0 | -143,651 | ||
| 2023-07-18 | 2023-07-13 | 8.837 | 143,651 | +143,651 | 0.00% | 1,269,453 |
| 2023-03-07 | 2023-03-03 | 10.989 | 0 | -27,517 | ||
| 2023-03-06 | 2023-03-02 | 10.706 | 27,517 | +27,517 | 0.00% | 294,595 |
| 2023-01-09 | 2023-01-05 | 10.641 | 0 | -91,725 | ||
| 2023-01-06 | 2023-01-04 | 10.204 | 91,725 | +91,725 | 0.00% | 936,001 |
| 2022-11-01 | 2022-10-28 | 5.604 | 0 | -41,276 | ||
| 2022-10-31 | 2022-10-27 | 5.985 | 41,276 | +41,276 | 0.00% | 247,049 |
| 2022-10-25 | 2022-10-21 | 6.868 | 0 | -22,931 | ||
| 2022-10-24 | 2022-10-20 | 6.890 | 22,931 | +22,931 | 0.00% | 157,998 |
| 2022-10-19 | 2022-10-17 | 7.076 | 0 | -18,345 | ||
| 2022-10-18 | 2022-10-14 | 7.206 | 18,345 | +18,345 | 0.00% | 132,200 |
| 2022-06-23 | 2022-06-21 | 9.417 | 0 | -2,718 | ||
| 2022-06-22 | 2022-06-20 | 9.649 | 2,718 | +2,718 | 0.00% | 26,225 |
| 2022-06-09 | 2022-06-07 | 9.693 | 0 | -18,117 | ||
| 2022-06-08 | 2022-06-06 | 9.660 | 18,117 | +18,117 | 0.00% | 175,002 |
| 2022-04-14 | 2022-04-12 | 10.521 | 0 | -294,398 | ||
| 2022-04-13 | 2022-04-11 | 10.907 | 294,398 | +294,398 | 0.01% | 3,211,002 |
| 2022-02-21 | 2022-02-17 | 9.880 | 0 | -172,023 | ||
| 2022-02-18 | 2022-02-16 | 9.980 | 172,023 | +172,023 | 0.01% | 1,716,737 |
| 2022-02-15 | 2022-02-11 | 10.212 | 0 | -18,117 | ||
| 2022-02-14 | 2022-02-10 | 10.256 | 18,117 | +18,117 | 0.00% | 185,802 |
| 2021-10-25 | 2021-10-21 | 7.882 | 0 | -31,107 | ||
| 2021-10-22 | 2021-10-20 | 7.893 | 31,107 | +31,107 | 0.00% | 245,535 |
| 2021-04-13 | 2021-04-09 | 7.816 | 0 | -179,387 | ||
| 2021-04-12 | 2021-04-08 | 8.384 | 179,387 | +179,387 | 0.01% | 1,504,003 |
| 2021-03-09 | 2021-03-05 | 5.853 | 0 | -49,331 | ||
| 2021-03-08 | 2021-03-04 | 5.798 | 49,331 | +49,331 | 0.00% | 285,998 |
| 2021-02-09 | 2021-02-05 | 5.519 | 0 | -84,089 | ||
| 2021-02-08 | 2021-02-04 | 5.675 | 84,089 | +84,089 | 0.00% | 477,196 |
| 2020-11-16 | 2020-11-12 | 5.809 | 0 | -4,485 | ||
| 2020-11-13 | 2020-11-11 | 5.820 | 4,485 | +4,485 | 0.00% | 26,102 |
| 2020-11-06 | 2020-11-04 | 6.132 | 0 | -4,485 | ||
| 2020-11-05 | 2020-11-03 | 6.132 | 4,485 | +4,485 | 0.00% | 27,502 |
| 2020-10-30 | 2020-10-28 | 6.355 | 0 | -542,645 | ||
| 2020-10-29 | 2020-10-27 | 6.288 | 542,645 | +539,057 | 0.02% | 3,412,203 |
| 2020-10-28 | 2020-10-23 | 6.388 | 3,588 | +3,588 | 0.00% | 22,922 |
| 2020-10-21 | 2020-10-19 | 6.801 | 0 | -98,663 | ||
| 2020-10-20 | 2020-10-16 | 7.124 | 98,663 | +98,663 | 0.00% | 702,902 |
| 2020-08-28 | 2020-08-26 | 7.662 | 0 | -8,940 | ||
| 2020-08-27 | 2020-08-25 | 7.807 | 8,940 | +8,940 | 0.00% | 69,798 |
| 2020-08-07 | 2020-08-05 | 9.138 | 0 | -26,821 | ||
| 2020-08-06 | 2020-08-04 | 9.161 | 26,821 | +26,821 | 0.00% | 245,701 |
| 2020-08-03 | 2020-07-30 | 9.049 | 0 | -8,940 | ||
| 2020-07-31 | 2020-07-29 | 9.183 | 8,940 | +8,940 | 0.00% | 82,097 |
| 2020-07-24 | 2020-07-22 | 9.563 | 0 | -4,470 | ||
| 2020-07-23 | 2020-07-21 | 9.709 | 4,470 | +4,470 | 0.00% | 43,398 |
| 2020-07-17 | 2020-07-15 | 9.709 | 0 | -4,470 | ||
| 2020-07-16 | 2020-07-14 | 9.686 | 4,470 | +4,470 | 0.00% | 43,298 |
| 2020-07-14 | 2020-07-10 | 10.056 | 0 | -58,112 | ||
| 2020-07-13 | 2020-07-09 | 9.340 | 58,112 | +58,112 | 0.00% | 542,750 |
| 2020-07-10 | 2020-07-08 | 9.273 | 0 | -13,410 | ||
| 2020-07-09 | 2020-07-07 | 9.329 | 13,410 | +13,410 | 0.00% | 125,096 |
| 2020-07-03 | 2020-06-30 | 9.172 | 0 | -4,470 | ||
| 2020-07-02 | 2020-06-29 | 9.150 | 4,470 | +4,470 | 0.00% | 40,899 |
| 2020-06-24 | 2020-06-22 | 9.217 | 0 | -1,390,219 | ||
| 2020-06-23 | 2020-06-19 | 9.270 | 1,390,219 | +1,390,219 | 0.05% | 12,887,991 |
| 2020-06-08 | 2020-06-04 | 9.349 | 0 | -200,475 | ||
| 2020-06-05 | 2020-06-03 | 9.742 | 200,475 | -797,446 | 0.01% | 1,952,998 |
| 2020-06-04 | 2020-06-02 | 9.877 | 997,921 | +957,826 | 0.03% | 9,856,002 |
| 2020-06-03 | 2020-06-01 | 9.843 | 40,095 | +31,185 | 0.00% | 394,650 |
| 2020-06-02 | 2020-05-29 | 9.843 | 8,910 | +8,910 | 0.00% | 87,700 |
| 2020-05-21 | 2020-05-19 | 10.112 | 0 | -31,185 | ||
| 2020-05-20 | 2020-05-18 | 10.123 | 31,185 | +31,185 | 0.00% | 315,700 |
| 2020-01-21 | 2020-01-17 | 5.881 | 0 | -35,640 | ||
| 2020-01-20 | 2020-01-16 | 5.926 | 35,640 | +35,640 | 0.00% | 211,200 |
| 2019-11-28 | 2019-11-26 | 5.679 | 0 | -31,185 | ||
| 2019-11-27 | 2019-11-25 | 5.600 | 31,185 | +31,185 | 0.00% | 174,650 |
| 2019-10-08 | 2019-10-03 | 4.411 | 0 | -155,925 | ||
| 2019-10-04 | 2019-10-02 | 4.310 | 155,925 | +155,925 | 0.01% | 671,999 |
| 2019-05-08 | 2019-05-06 | 4.197 | 0 | -4,408 | ||
| 2019-05-07 | 2019-05-03 | 4.333 | 4,408 | +4,408 | 0.00% | 19,100 |
| 2019-01-30 | 2019-01-28 | 2.858 | 0 | -4,408 | ||
| 2019-01-29 | 2019-01-25 | 2.836 | 4,408 | +4,408 | 0.00% | 12,500 |
| 2018-04-13 | 2018-04-11 | 2.819 | 0 | -1,678,338 | ||
| 2018-04-12 | 2018-04-10 | 2.876 | 1,678,338 | +1,678,338 | 0.06% | 4,827,373 |
| 2018-03-16 | 2018-03-14 | 3.394 | 0 | -3,477 | ||
| 2018-03-15 | 2018-03-13 | 3.118 | 3,477 | +3,477 | 0.00% | 10,841 |
| 2018-01-23 | 2018-01-19 | 2.865 | 0 | -108,647 | ||
| 2018-01-22 | 2018-01-18 | 2.784 | 108,647 | +108,647 | 0.00% | 302,499 |
| 2018-01-05 | 2018-01-03 | 2.543 | 0 | -17,384 | ||
| 2018-01-04 | 2018-01-02 | 2.485 | 17,384 | +17,384 | 0.00% | 43,201 |
| 2017-11-20 | 2017-11-16 | 2.370 | 0 | -2,238,133 | ||
| 2017-11-17 | 2017-11-15 | 2.313 | 2,238,133 | +2,238,133 | 0.08% | 5,175,751 |
| 2016-12-28 | 2016-12-22 | 1.486 | 0 | -25,645 | ||
| 2016-12-23 | 2016-12-21 | 1.486 | 25,645 | +25,645 | 0.00% | 38,100 |
| 2016-07-25 | 2016-07-21 | 1.625 | 0 | -1,416 | ||
| 2016-07-22 | 2016-07-20 | 1.660 | 1,416 | +1,416 | 0.00% | 2,351 |
| 2016-03-22 | 2016-03-18 | 1.368 | 0 | -380 | ||
| 2016-03-21 | 2016-03-17 | 1.440 | 380 | +380 | 0.00% | 547 |
| 2015-10-27 | 2015-10-23 | 1.261 | 0 |
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