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 | 21.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 21.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 21.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 21.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 21.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 21.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 22.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 23.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 20.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 20.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 20.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 21.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 21.280 | 0 | -700 | ||
| 2025-09-08 | 2025-09-04 | 20.440 | 700 | +700 | 0.00% | 14,308 |
| 2025-08-14 | 2025-08-12 | 21.900 | 0 | -21,900 | ||
| 2025-08-13 | 2025-08-11 | 22.040 | 21,900 | +21,900 | 0.00% | 482,676 |
| 2025-07-04 | 2025-07-02 | 15.100 | 0 | -22,400 | ||
| 2025-07-03 | 2025-06-30 | 15.160 | 22,400 | +22,400 | 0.00% | 339,584 |
| 2025-02-05 | 2025-02-03 | 21.851 | 0 | -24,051 | ||
| 2025-02-04 | 2025-01-28 | 21.782 | 24,051 | +24,051 | 0.01% | 523,889 |
| 2025-01-02 | 2024-12-27 | 19.891 | 0 | -41,431 | ||
| 2024-12-30 | 2024-12-24 | 19.846 | 41,431 | -6,144 | 0.01% | 822,227 |
| 2024-12-27 | 2024-12-20 | 19.549 | 47,575 | +47,575 | 0.01% | 930,067 |
| 2024-04-09 | 2024-04-05 | 21.707 | 0 | -39,102 | ||
| 2024-04-08 | 2024-04-03 | 24.106 | 39,102 | +39,102 | 0.01% | 942,583 |
| 2024-01-26 | 2024-01-24 | 21.568 | 0 | -18,467 | ||
| 2024-01-25 | 2024-01-23 | 20.415 | 18,467 | -37,609 | 0.00% | 377,002 |
| 2024-01-24 | 2024-01-22 | 21.222 | 56,076 | +56,076 | 0.01% | 1,190,060 |
| 2023-09-05 | 2023-08-31 | 29.873 | 0 | -2,514 | ||
| 2023-09-04 | 2023-08-30 | 29.238 | 2,514 | +2,514 | 0.00% | 73,505 |
| 2022-12-07 | 2022-12-05 | 49.593 | 0 | -17,706 | ||
| 2022-12-06 | 2022-12-02 | 48.362 | 17,706 | +17,706 | 0.00% | 856,300 |
| 2022-12-05 | 2022-12-01 | 49.828 | 0 | -5,459 | ||
| 2022-12-02 | 2022-11-30 | 52.172 | 5,459 | +5,459 | 0.00% | 284,810 |
| 2022-01-10 | 2022-01-06 | 66.191 | 0 | -104,027 | ||
| 2022-01-07 | 2022-01-05 | 66.310 | 104,027 | -51,255 | 0.03% | 6,898,036 |
| 2022-01-06 | 2022-01-04 | 68.860 | 155,282 | +34,142 | 0.04% | 10,692,786 |
| 2022-01-05 | 2022-01-03 | 72.419 | 121,140 | -212,523 | 0.03% | 8,772,852 |
| 2022-01-04 | 2021-12-31 | 68.683 | 333,663 | 0.08% | 22,916,810 |
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