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 | 78.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 77.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 76.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 76.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 76.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 75.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 76.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 75.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 76.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 76.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 77.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 76.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 77.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 76.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 75.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 76.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 75.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 75.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 74.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 74.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 75.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 74.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 75.350 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 76.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 75.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 75.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 75.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 75.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 74.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 74.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 75.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 75.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 74.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 74.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 74.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 74.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 74.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 74.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 74.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 73.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 73.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 73.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 73.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 74.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 75.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 76.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 76.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 75.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 74.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 73.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 73.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 70.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 69.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 69.450 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 70.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 69.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 69.850 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 69.900 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 69.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 69.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 69.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 70.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 70.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 69.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 70.450 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 70.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 70.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 71.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 67.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 67.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 66.300 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 66.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 65.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 66.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 65.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 65.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 65.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 65.500 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 65.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 65.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 65.250 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 64.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 64.800 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 65.450 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 65.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 64.750 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 64.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 64.200 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 64.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 63.850 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 63.800 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 64.800 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 64.350 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 64.100 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 64.500 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 63.550 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 63.500 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 64.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 64.150 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 64.150 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 64.150 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 64.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 64.300 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 64.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 63.100 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 62.100 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 62.650 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 62.650 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 63.300 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 62.900 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 62.900 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 62.900 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 61.300 | 0 | -2,000 | ||
| 2025-04-23 | 2025-04-17 | 60.800 | 2,000 | +2,000 | 0.00% | 121,600 |
| 2025-04-17 | 2025-04-15 | 61.250 | 0 | -3,000 | ||
| 2025-04-16 | 2025-04-14 | 60.800 | 3,000 | +2,000 | 0.00% | 182,400 |
| 2025-04-15 | 2025-04-11 | 60.450 | 1,000 | +1,000 | 0.00% | 60,450 |
| 2025-04-14 | 2025-04-10 | 60.750 | 0 | -4,000 | ||
| 2025-04-11 | 2025-04-09 | 59.550 | 4,000 | +4,000 | 0.00% | 238,200 |
| 2025-04-10 | 2025-04-08 | 61.800 | 0 | -1,000 | ||
| 2025-04-09 | 2025-04-07 | 63.000 | 1,000 | -1,000 | 0.00% | 63,000 |
| 2025-04-08 | 2025-04-03 | 67.500 | 2,000 | +2,000 | 0.00% | 135,000 |
| 2025-04-07 | 2025-04-02 | 67.500 | 0 | -2,000 | ||
| 2025-04-03 | 2025-04-01 | 67.800 | 2,000 | +1,000 | 0.00% | 135,600 |
| 2025-04-02 | 2025-03-31 | 68.000 | 1,000 | +1,000 | 0.00% | 68,000 |
| 2024-01-03 | 2023-12-29 | 59.279 | 0 | -1,899 | ||
| 2023-12-29 | 2023-12-27 | 61.069 | 1,899 | +1,899 | 0.00% | 115,970 |
| 2020-03-24 | 2020-03-20 | 132.709 | 0 | -1,688 | ||
| 2020-03-23 | 2020-03-19 | 131.524 | 1,688 | +1,688 | 0.00% | 222,012 |
| 2020-02-10 | 2020-02-06 | 155.266 | 0 | -15,071 | ||
| 2020-02-07 | 2020-02-05 | 157.177 | 15,071 | +6,698 | 0.01% | 2,368,818 |
| 2020-02-06 | 2020-02-04 | 157.297 | 8,373 | -8,372 | 0.00% | 1,317,045 |
| 2020-02-05 | 2020-02-03 | 157.297 | 16,745 | +16,745 | 0.01% | 2,633,933 |
| 2020-01-06 | 2020-01-02 | 157.655 | 0 | -7,535 | ||
| 2020-01-03 | 2019-12-31 | 157.655 | 7,535 | +7,535 | 0.00% | 1,187,930 |
| 2019-12-30 | 2019-12-24 | 157.655 | 0 | -7,535 | ||
| 2019-12-27 | 2019-12-20 | 157.058 | 7,535 | +7,535 | 0.00% | 1,183,431 |
| 2019-06-03 | 2019-05-30 | 145.486 | 0 | -3,681 | ||
| 2019-05-31 | 2019-05-29 | 145.363 | 3,681 | +3,681 | 0.00% | 535,083 |
| 2019-02-11 | 2019-02-04 | 123.539 | 0 | -25,118 | ||
| 2019-02-08 | 2019-01-31 | 124.280 | 25,118 | +25,118 | 0.01% | 3,121,656 |
| 2018-04-03 | 2018-03-28 | 132.274 | 0 | -3,145 | ||
| 2018-03-29 | 2018-03-27 | 134.308 | 3,145 | +3,145 | 0.00% | 422,400 |
| 2012-09-27 | 2012-09-25 | 112.428 | 0 | -85 | ||
| 2012-09-26 | 2012-09-24 | 113.267 | 85 | +85 | 0.00% | 9,628 |
| 2011-06-22 | 2011-06-20 | 167.232 | 0 | -230 | ||
| 2011-06-21 | 2011-06-17 | 167.145 | 230 | +230 | 0.00% | 38,443 |
| 2011-06-20 | 2011-06-16 | 171.239 | 0 | -49,410 | ||
| 2011-06-17 | 2011-06-15 | 176.987 | 49,410 | +38,503 | 0.03% | 8,744,945 |
| 2011-06-16 | 2011-06-14 | 176.639 | 10,907 | +10,907 | 0.01% | 1,926,601 |
| 2011-04-14 | 2011-04-12 | 166.274 | 0 | -5,741 | ||
| 2011-04-13 | 2011-04-11 | 171.152 | 5,741 | +5,741 | 0.00% | 982,582 |
| 2011-03-25 | 2011-03-23 | 166.710 | 0 | -574 | ||
| 2011-03-24 | 2011-03-22 | 164.009 | 574 | +574 | 0.00% | 94,141 |
| 2010-11-22 | 2010-11-18 | 174.167 | 0 | -1,136 | ||
| 2010-11-19 | 2010-11-17 | 170.734 | 1,136 | +1,136 | 0.00% | 193,954 |
| 2010-11-17 | 2010-11-15 | 171.174 | 0 | -1,136 | ||
| 2010-11-16 | 2010-11-12 | 176.543 | 1,136 | +1,136 | 0.00% | 200,553 |
| 2010-06-22 | 2010-06-18 | 141.437 | 0 | -20,575 | ||
| 2010-06-21 | 2010-06-17 | 146.023 | 20,575 | +20,575 | 0.01% | 3,004,415 |
| 2010-04-28 | 2010-04-26 | 142.876 | 0 | -556 | ||
| 2010-04-27 | 2010-04-23 | 143.145 | 556 | +556 | 0.00% | 79,589 |
| 2010-02-23 | 2010-02-19 | 145.665 | 0 | -9,360 | ||
| 2010-02-22 | 2010-02-18 | 145.665 | 9,360 | +9,360 | 0.01% | 1,363,422 |
| 2009-11-11 | 2009-11-09 | 175.344 | 0 | -542 | ||
| 2009-11-10 | 2009-11-06 | 175.344 | 542 | +542 | 0.00% | 95,036 |
| 2009-10-14 | 2009-10-12 | 157.901 | 0 | -1,084 | ||
| 2009-10-13 | 2009-10-09 | 156.886 | 1,084 | +1,084 | 0.00% | 170,065 |
| 2008-12-22 | 2008-12-18 | 84.644 | 0 | -10,930 | ||
| 2008-12-19 | 2008-12-17 | 83.991 | 10,930 | +10,930 | 0.01% | 918,018 |
| 2008-09-11 | 2008-09-09 | 161.430 | 0 | -5,049 | ||
| 2008-09-09 | 2008-09-05 | 159.350 | 5,049 | +5,049 | 0.00% | 804,558 |
| 2008-08-18 | 2008-08-14 | 162.420 | 0 | -1 | ||
| 2008-08-15 | 2008-08-13 | 162.420 | 1 | +1 | 0.00% | 162 |
| 2007-09-12 | 2007-09-10 | 215.501 | 0 | -31,035 | ||
| 2007-09-11 | 2007-09-07 | 228.287 | 31,035 | +31,035 | 0.02% | 7,084,885 |
| 2007-06-26 | 2007-06-22 | 226.225 | 0 |
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