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$) |
|---|---|---|---|---|---|---|
| 2025-08-07 | 2025-08-05 | 17.536 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.536 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.536 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.536 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.536 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.536 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.625 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.669 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.773 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.729 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.707 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 19.149 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.215 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 19.259 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.884 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 18.221 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 18.089 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.631 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.454 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.880 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 16.211 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 16.322 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.013 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.079 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.543 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.388 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.454 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.565 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 15.505 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.593 | 0 | -49,080 | ||
| 2025-06-25 | 2025-06-23 | 15.394 | 49,080 | +49,080 | 0.01% | 755,543 |
| 2024-11-29 | 2024-11-27 | 10.071 | 0 | -53,970 | ||
| 2024-11-28 | 2024-11-26 | 10.149 | 53,970 | +53,970 | 0.01% | 547,721 |
| 2024-09-26 | 2024-09-24 | 9.210 | 0 | -37,671 | ||
| 2024-09-25 | 2024-09-23 | 8.923 | 37,671 | +37,671 | 0.01% | 336,132 |
| 2024-09-10 | 2024-09-05 | 10.303 | 0 | -259,347 | ||
| 2024-09-09 | 2024-09-04 | 10.635 | 259,347 | +259,347 | 0.04% | 2,758,031 |
| 2024-08-13 | 2024-08-09 | 10.811 | 0 | -9,961 | ||
| 2024-08-12 | 2024-08-08 | 10.248 | 9,961 | +9,961 | 0.00% | 102,080 |
| 2024-07-30 | 2024-07-26 | 10.127 | 0 | -24,087 | ||
| 2024-07-29 | 2024-07-25 | 10.104 | 24,087 | +24,087 | 0.00% | 243,386 |
| 2024-07-22 | 2024-07-18 | 9.961 | 0 | -44,734 | ||
| 2024-07-19 | 2024-07-17 | 10.005 | 44,734 | +44,734 | 0.01% | 447,566 |
| 2024-07-04 | 2024-07-02 | 9.928 | 0 | -14,489 | ||
| 2024-07-03 | 2024-06-28 | 10.381 | 14,489 | +14,489 | 0.00% | 150,403 |
| 2023-11-01 | 2023-10-30 | 8.923 | 0 | -54,151 | ||
| 2023-10-31 | 2023-10-27 | 8.172 | 54,151 | +54,151 | 0.01% | 442,517 |
| 2023-09-05 | 2023-08-31 | 7.023 | 0 | -4,528 | ||
| 2023-09-04 | 2023-08-30 | 7.057 | 4,528 | +4,528 | 0.00% | 31,952 |
| 2023-07-11 | 2023-07-07 | 7.432 | 0 | -13,764 | ||
| 2023-07-10 | 2023-07-06 | 7.587 | 13,764 | +13,764 | 0.00% | 104,422 |
| 2022-12-07 | 2022-12-05 | 8.150 | 0 | -5,024 | ||
| 2022-12-06 | 2022-12-02 | 7.288 | 5,024 | +5,024 | 0.00% | 36,617 |
| 2022-06-06 | 2022-06-01 | 5.742 | 0 | -47,450 | ||
| 2022-06-02 | 2022-05-31 | 5.820 | 47,450 | +47,450 | 0.01% | 276,146 |
| 2022-04-04 | 2022-03-31 | 5.345 | 0 | -10,504 | ||
| 2022-04-01 | 2022-03-30 | 5.499 | 10,504 | +10,504 | 0.00% | 57,766 |
| 2021-10-25 | 2021-10-21 | 4.583 | 0 | -16,897 | ||
| 2021-10-22 | 2021-10-20 | 4.793 | 16,897 | +16,897 | 0.00% | 80,982 |
| 2020-10-20 | 2020-10-16 | 10.601 | 0 | -78,782 | ||
| 2020-10-15 | 2020-10-12 | 11.463 | 78,782 | +6,520 | 0.01% | 903,059 |
| 2020-10-14 | 2020-10-09 | 10.866 | 72,262 | +72,262 | 0.01% | 785,230 |
| 2020-04-14 | 2020-04-08 | 82.142 | 0 | -39,562 | ||
| 2020-04-09 | 2020-04-07 | 82.368 | 39,562 | +39,562 | 0.04% | 3,258,644 |
| 2020-02-21 | 2020-02-19 | 95.136 | 0 | -36,464 | ||
| 2020-02-20 | 2020-02-18 | 96.492 | 36,464 | +36,464 | 0.04% | 3,518,466 |
| 2020-02-05 | 2020-02-03 | 100.898 | 0 | -10,621 | ||
| 2020-01-30 | 2020-01-24 | 105.531 | 10,621 | +10,621 | 0.01% | 1,120,840 |
| 2020-01-21 | 2020-01-17 | 94.006 | 0 | -1,062 | ||
| 2020-01-20 | 2020-01-16 | 93.328 | 1,062 | +1,062 | 0.00% | 99,114 |
| 2019-11-19 | 2019-11-15 | 105.982 | 0 | -3,363 | ||
| 2019-11-18 | 2019-11-14 | 103.384 | 3,363 | +3,363 | 0.00% | 347,680 |
| 2019-05-08 | 2019-05-06 | 85.963 | 0 | -169 | ||
| 2019-05-07 | 2019-05-03 | 90.937 | 169 | +169 | 0.00% | 15,368 |
| 2019-05-06 | 2019-05-02 | 89.752 | 0 | -2,663 | ||
| 2019-05-03 | 2019-04-30 | 92.002 | 2,663 | +2,663 | 0.00% | 245,002 |
| 2019-03-25 | 2019-03-21 | 82.648 | 0 | -35,893 | ||
| 2019-03-22 | 2019-03-20 | 84.661 | 35,893 | +35,893 | 0.04% | 3,038,735 |
| 2019-01-30 | 2019-01-28 | 77.083 | 0 | -8,192 | ||
| 2019-01-29 | 2019-01-25 | 78.385 | 8,192 | +8,192 | 0.01% | 642,133 |
| 2019-01-14 | 2019-01-10 | 76.728 | 0 | -6,250 | ||
| 2019-01-11 | 2019-01-09 | 71.281 | 6,250 | +6,250 | 0.01% | 445,506 |
| 2018-09-13 | 2018-09-11 | 82.430 | 0 | -832 | ||
| 2018-09-12 | 2018-09-10 | 82.911 | 832 | +832 | 0.00% | 68,982 |
| 2018-07-04 | 2018-06-29 | 95.889 | 0 | -597,615 | ||
| 2018-07-03 | 2018-06-28 | 91.803 | 597,615 | +597,615 | 0.64% | 54,862,871 |
| 2018-06-11 | 2018-06-07 | 110.938 | 0 | -826 | ||
| 2018-06-08 | 2018-06-06 | 103.913 | 826 | +826 | 0.00% | 85,833 |
| 2018-03-14 | 2018-03-12 | 100.522 | 0 | -2,642 | ||
| 2018-03-13 | 2018-03-09 | 107.910 | 2,642 | +2,642 | 0.00% | 285,099 |
| 2016-01-04 | 2015-12-29 | 37.158 | 0 |
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