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 | 4.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.810 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.050 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.230 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.010 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.910 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.820 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.880 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.820 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.790 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.750 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.910 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.970 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.860 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.860 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.740 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.460 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.530 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.470 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.330 | 0 | -108,000 | ||
| 2025-07-09 | 2025-07-07 | 4.340 | 108,000 | +108,000 | 0.00% | 468,720 |
| 2025-04-07 | 2025-04-02 | 4.409 | 0 | -19,099 | ||
| 2025-03-27 | 2025-03-25 | 4.283 | 19,099 | +19,099 | 0.00% | 81,800 |
| 2025-03-24 | 2025-03-20 | 4.503 | 0 | -120,702 | ||
| 2025-03-21 | 2025-03-19 | 4.744 | 120,702 | -679,396 | 0.00% | 572,572 |
| 2025-03-19 | 2025-03-17 | 4.754 | 800,098 | +783,064 | 0.03% | 3,803,787 |
| 2025-03-18 | 2025-03-14 | 4.492 | 17,034 | +17,034 | 0.00% | 76,523 |
| 2025-02-13 | 2025-02-11 | 3.707 | 0 | -275,027 | ||
| 2025-02-12 | 2025-02-10 | 3.801 | 275,027 | +275,027 | 0.01% | 1,045,440 |
| 2025-01-17 | 2025-01-15 | 3.937 | 0 | -17,189 | ||
| 2025-01-16 | 2025-01-14 | 3.979 | 17,189 | +17,189 | 0.00% | 68,399 |
| 2024-09-26 | 2024-09-24 | 3.906 | 0 | -2 | ||
| 2024-09-25 | 2024-09-23 | 3.843 | 2 | +2 | 0.00% | 8 |
| 2024-09-10 | 2024-09-05 | 3.854 | 0 | -68,755 | ||
| 2024-09-09 | 2024-09-04 | 3.707 | 68,755 | +68,755 | 0.00% | 254,873 |
| 2024-08-13 | 2024-08-09 | 3.477 | 0 | -223,459 | ||
| 2024-08-12 | 2024-08-08 | 3.278 | 223,459 | +223,459 | 0.01% | 732,418 |
| 2024-01-02 | 2023-12-28 | 3.139 | 0 | -281,592 | ||
| 2023-12-29 | 2023-12-27 | 3.041 | 281,592 | +140,796 | 0.01% | 856,239 |
| 2023-12-28 | 2023-12-22 | 3.019 | 140,796 | -14,628 | 0.00% | 425,039 |
| 2023-12-27 | 2023-12-21 | 2.942 | 155,424 | +71,312 | 0.01% | 457,299 |
| 2023-12-22 | 2023-12-20 | 2.986 | 84,112 | -45,713 | 0.00% | 251,160 |
| 2023-12-21 | 2023-12-19 | 2.942 | 129,825 | +40,227 | 0.00% | 381,980 |
| 2023-12-20 | 2023-12-18 | 2.986 | 89,598 | -87,769 | 0.00% | 267,541 |
| 2023-12-19 | 2023-12-15 | 3.041 | 177,367 | -157,252 | 0.01% | 539,321 |
| 2023-12-18 | 2023-12-14 | 2.888 | 334,619 | +334,619 | 0.01% | 966,239 |
| 2023-09-05 | 2023-08-31 | 4.003 | 0 | -19,205,506 | ||
| 2023-09-04 | 2023-08-30 | 3.839 | 19,205,506 | +19,029,968 | 0.65% | 73,733,143 |
| 2023-08-31 | 2023-08-29 | 4.167 | 175,538 | +175,538 | 0.01% | 731,520 |
| 2023-07-19 | 2023-07-14 | 4.189 | 0 | -96,912 | ||
| 2023-07-18 | 2023-07-13 | 4.222 | 96,912 | +96,912 | 0.00% | 409,161 |
| 2023-06-20 | 2023-06-16 | 4.776 | 0 | -17,839 | ||
| 2023-06-19 | 2023-06-15 | 4.787 | 17,839 | +17,839 | 0.00% | 85,399 |
| 2023-04-27 | 2023-04-25 | 5.449 | 0 | -7,136 | ||
| 2023-04-26 | 2023-04-24 | 5.505 | 7,136 | +7,136 | 0.00% | 39,282 |
| 2023-03-07 | 2023-03-03 | 6.189 | 0 | -23,191 | ||
| 2023-03-06 | 2023-03-02 | 6.155 | 23,191 | +23,191 | 0.00% | 142,740 |
| 2023-02-06 | 2023-02-02 | 6.446 | 0 | -7,136 | ||
| 2023-02-03 | 2023-02-01 | 6.570 | 7,136 | +6,483 | 0.00% | 46,882 |
| 2023-02-02 | 2023-01-31 | 6.413 | 653 | +653 | 0.00% | 4,188 |
| 2023-01-26 | 2023-01-19 | 6.458 | 0 | -19,623 | ||
| 2023-01-20 | 2023-01-18 | 6.256 | 19,623 | +19,623 | 0.00% | 122,759 |
| 2022-12-07 | 2022-12-05 | 6.144 | 0 | -1,160 | ||
| 2022-12-06 | 2022-12-02 | 5.830 | 1,160 | +1,160 | 0.00% | 6,763 |
| 2022-11-01 | 2022-10-28 | 3.913 | 0 | -37,462 | ||
| 2022-10-31 | 2022-10-27 | 4.092 | 37,462 | +37,462 | 0.00% | 153,298 |
| 2022-10-25 | 2022-10-21 | 4.541 | 0 | -17,839 | ||
| 2022-10-24 | 2022-10-20 | 4.597 | 17,839 | +16,212 | 0.00% | 81,999 |
| 2022-10-21 | 2022-10-19 | 4.765 | 1,627 | +1,627 | 0.00% | 7,752 |
| 2022-10-19 | 2022-10-17 | 4.933 | 0 | -17,839 | ||
| 2022-10-18 | 2022-10-14 | 4.967 | 17,839 | +17,839 | 0.00% | 88,599 |
| 2022-10-14 | 2022-10-12 | 5.067 | 0 | -140,930 | ||
| 2022-10-13 | 2022-10-11 | 5.079 | 140,930 | -33,895 | 0.00% | 715,740 |
| 2022-10-12 | 2022-10-10 | 5.247 | 174,825 | +174,825 | 0.01% | 917,283 |
| 2022-09-28 | 2022-09-26 | 5.987 | 0 | -74,925 | ||
| 2022-09-27 | 2022-09-23 | 5.875 | 74,925 | +74,925 | 0.00% | 440,161 |
| 2022-09-13 | 2022-09-08 | 6.009 | 0 | -80,277 | ||
| 2022-09-09 | 2022-09-07 | 6.177 | 80,277 | +80,277 | 0.00% | 495,903 |
| 2022-08-31 | 2022-08-29 | 6.402 | 0 | -32,111 | ||
| 2022-08-30 | 2022-08-26 | 7.568 | 32,111 | +32,111 | 0.00% | 243,003 |
| 2022-06-08 | 2022-06-06 | 9.119 | 0 | -5,224 | ||
| 2022-06-07 | 2022-06-02 | 9.165 | 5,224 | +5,224 | 0.00% | 47,875 |
| 2022-01-19 | 2022-01-17 | 7.993 | 0 | -43,189 | ||
| 2022-01-18 | 2022-01-14 | 8.269 | 43,189 | +43,189 | 0.00% | 357,118 |
| 2021-12-02 | 2021-11-30 | 8.590 | 0 | -210,721 | ||
| 2021-12-01 | 2021-11-29 | 8.395 | 210,721 | +210,721 | 0.01% | 1,769,016 |
| 2021-10-18 | 2021-10-12 | 9.922 | 0 | -102,748 | ||
| 2021-10-15 | 2021-10-11 | 9.750 | 102,748 | +102,748 | 0.00% | 1,001,815 |
| 2021-06-07 | 2021-06-03 | 14.364 | 0 | -133,588 | ||
| 2021-06-04 | 2021-06-02 | 14.761 | 133,588 | +133,588 | 0.00% | 1,971,840 |
| 2021-05-28 | 2021-05-26 | 13.616 | 0 | -996,772 | ||
| 2021-05-27 | 2021-05-25 | 13.499 | 996,772 | +996,772 | 0.04% | 13,455,838 |
| 2021-01-06 | 2021-01-04 | 11.035 | 0 | -85,633 | ||
| 2021-01-05 | 2020-12-31 | 11.176 | 85,633 | +85,633 | 0.00% | 956,996 |
| 2020-12-02 | 2020-11-30 | 10.522 | 0 | -65,081 | ||
| 2020-12-01 | 2020-11-27 | 10.405 | 65,081 | +65,081 | 0.00% | 677,156 |
| 2020-11-16 | 2020-11-12 | 9.868 | 0 | -5,138 | ||
| 2020-11-13 | 2020-11-11 | 9.786 | 5,138 | +5,138 | 0.00% | 50,280 |
| 2020-11-06 | 2020-11-04 | 10.125 | 0 | -3,425 | ||
| 2020-11-05 | 2020-11-03 | 10.066 | 3,425 | +3,425 | 0.00% | 34,477 |
| 2020-08-28 | 2020-08-26 | 11.654 | 0 | -5,138 | ||
| 2020-08-27 | 2020-08-25 | 11.748 | 5,138 | +5,138 | 0.00% | 60,360 |
| 2020-08-07 | 2020-08-05 | 12.472 | 0 | -10,276 | ||
| 2020-08-06 | 2020-08-04 | 12.472 | 10,276 | +10,276 | 0.00% | 128,160 |
| 2020-08-03 | 2020-07-30 | 12.518 | 0 | -8,563 | ||
| 2020-07-31 | 2020-07-29 | 12.682 | 8,563 | +8,563 | 0.00% | 108,596 |
| 2020-07-24 | 2020-07-22 | 12.355 | 0 | -6,851 | ||
| 2020-07-23 | 2020-07-21 | 12.729 | 6,851 | +6,851 | 0.00% | 87,204 |
| 2020-07-17 | 2020-07-15 | 11.503 | 0 | -5,138 | ||
| 2020-07-16 | 2020-07-14 | 10.837 | 5,138 | +5,138 | 0.00% | 55,680 |
| 2020-07-10 | 2020-07-08 | 10.522 | 0 | -3,425 | ||
| 2020-07-09 | 2020-07-07 | 10.498 | 3,425 | +3,425 | 0.00% | 35,956 |
| 2020-06-19 | 2020-06-17 | 11.263 | 0 | -3,399 | ||
| 2020-06-18 | 2020-06-16 | 11.251 | 3,399 | +3,399 | 0.00% | 38,243 |
| 2020-05-26 | 2020-05-22 | 12.310 | 0 | -1,699 | ||
| 2020-05-21 | 2020-05-19 | 13.676 | 1,699 | +1,699 | 0.00% | 23,235 |
| 2020-04-15 | 2020-04-09 | 10.439 | 0 | -1,699 | ||
| 2020-04-14 | 2020-04-08 | 10.051 | 1,699 | +1,699 | 0.00% | 17,076 |
| 2020-03-31 | 2020-03-27 | 10.769 | 0 | -22,092 | ||
| 2020-03-30 | 2020-03-26 | 10.298 | 22,092 | +22,092 | 0.00% | 227,502 |
| 2020-01-21 | 2020-01-17 | 10.922 | 0 | -499,615 | ||
| 2020-01-20 | 2020-01-16 | 10.910 | 499,615 | +499,615 | 0.02% | 5,450,763 |
| 2019-12-23 | 2019-12-19 | 9.451 | 0 | -1,699 | ||
| 2019-12-20 | 2019-12-18 | 9.474 | 1,699 | +1,699 | 0.00% | 16,096 |
| 2019-12-02 | 2019-11-28 | 10.227 | 0 | -1,699 | ||
| 2019-11-29 | 2019-11-27 | 10.263 | 1,699 | -15,295 | 0.00% | 17,436 |
| 2019-11-28 | 2019-11-26 | 10.298 | 16,994 | +16,994 | 0.00% | 175,003 |
| 2019-11-18 | 2019-11-14 | 10.286 | 0 | -72,809 | ||
| 2019-11-15 | 2019-11-13 | 10.145 | 72,809 | +72,809 | 0.00% | 738,643 |
| 2019-11-04 | 2019-10-31 | 10.486 | 0 | -23,791 | ||
| 2019-11-01 | 2019-10-30 | 10.498 | 23,791 | +23,791 | 0.00% | 249,758 |
| 2019-06-18 | 2019-06-14 | 6.986 | 0 | -24,764 | ||
| 2019-06-17 | 2019-06-13 | 7.082 | 24,764 | +24,764 | 0.00% | 175,369 |
| 2019-06-14 | 2019-06-12 | 7.117 | 0 | -18,453 | ||
| 2019-06-13 | 2019-06-11 | 7.296 | 18,453 | +18,453 | 0.00% | 134,637 |
| 2019-05-08 | 2019-05-06 | 7.809 | 0 | -1,678 | ||
| 2019-05-07 | 2019-05-03 | 8.167 | 1,678 | +1,678 | 0.00% | 13,703 |
| 2019-01-30 | 2019-01-28 | 8.131 | 0 | -104,010 | ||
| 2019-01-29 | 2019-01-25 | 8.119 | 104,010 | +104,010 | 0.00% | 844,439 |
| 2018-09-27 | 2018-09-24 | 7.558 | 0 | -87,234 | ||
| 2018-09-26 | 2018-09-21 | 7.988 | 87,234 | +87,234 | 0.00% | 696,797 |
| 2018-09-05 | 2018-09-03 | 7.105 | 0 | -570,378 | ||
| 2018-09-04 | 2018-08-31 | 7.392 | 570,378 | +570,378 | 0.02% | 4,215,998 |
| 2018-06-05 | 2018-06-01 | 9.573 | 0 | -11,743 | ||
| 2018-06-04 | 2018-05-31 | 9.657 | 11,743 | +11,743 | 0.00% | 113,399 |
| 2017-04-06 | 2017-04-03 | 3.485 | 0 | -51,055 | ||
| 2017-04-05 | 2017-03-31 | 3.510 | 51,055 | +51,055 | 0.00% | 179,181 |
| 2016-07-14 | 2016-07-12 | 2.672 | 0 |
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