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 | 9.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.650 | 0 | -10,000 | ||
| 2025-09-15 | 2025-09-11 | 9.255 | 10,000 | -5,139,500 | 0.00% | 92,552 |
| 2025-09-12 | 2025-09-10 | 9.074 | 5,149,500 | +5,149,500 | 0.11% | 46,728,299 |
| 2025-09-10 | 2025-09-08 | 9.235 | 0 | -1,809,117 | ||
| 2025-09-09 | 2025-09-05 | 9.818 | 1,809,117 | +1,809,117 | 0.04% | 17,761,857 |
| 2025-08-27 | 2025-08-25 | 10.682 | 0 | -136,317 | ||
| 2025-08-26 | 2025-08-22 | 10.612 | 136,317 | +136,317 | 0.00% | 1,446,575 |
| 2025-08-14 | 2025-08-12 | 10.391 | 0 | -631,400 | ||
| 2025-08-13 | 2025-08-11 | 11.114 | 631,400 | +250,271 | 0.01% | 7,017,572 |
| 2025-08-12 | 2025-08-08 | 11.245 | 381,129 | +381,129 | 0.01% | 4,285,774 |
| 2025-07-21 | 2025-07-17 | 10.652 | 0 | -7,961 | ||
| 2025-07-18 | 2025-07-16 | 10.330 | 7,961 | +7,961 | 0.00% | 82,241 |
| 2025-07-03 | 2025-06-30 | 9.074 | 0 | -283,110 | ||
| 2025-07-02 | 2025-06-27 | 8.612 | 283,110 | +283,110 | 0.01% | 2,438,166 |
| 2025-05-26 | 2025-05-22 | 6.668 | 0 | -29,110 | ||
| 2025-05-23 | 2025-05-21 | 7.114 | 29,110 | +29,110 | 0.00% | 207,088 |
| 2025-05-12 | 2025-05-08 | 5.452 | 0 | -791,900 | ||
| 2025-05-08 | 2025-05-06 | 5.574 | 791,900 | +791,900 | 0.02% | 4,413,750 |
| 2025-04-17 | 2025-04-15 | 4.955 | 0 | -1,591,201 | ||
| 2025-04-16 | 2025-04-14 | 5.047 | 1,591,201 | +1,591,201 | 0.04% | 8,030,251 |
| 2025-04-15 | 2025-04-11 | 4.955 | 0 | -493 | ||
| 2025-04-14 | 2025-04-10 | 4.935 | 493 | +493 | 0.00% | 2,433 |
| 2025-03-05 | 2025-03-03 | 4.834 | 0 | -23,683 | ||
| 2025-03-04 | 2025-02-28 | 4.803 | 23,683 | +23,683 | 0.00% | 113,760 |
| 2025-02-24 | 2025-02-20 | 6.364 | 0 | -13,815 | ||
| 2025-02-21 | 2025-02-19 | 6.587 | 13,815 | +13,815 | 0.00% | 90,999 |
| 2025-02-18 | 2025-02-14 | 5.239 | 0 | -14,802 | ||
| 2025-02-17 | 2025-02-13 | 4.743 | 14,802 | +14,802 | 0.00% | 70,201 |
| 2025-01-15 | 2025-01-13 | 2.914 | 0 | -3,182 | ||
| 2025-01-14 | 2025-01-10 | 2.842 | 3,182 | +3,182 | 0.00% | 9,042 |
| 2024-10-09 | 2024-10-07 | 3.620 | 0 | -1,109,788 | ||
| 2024-10-08 | 2024-10-04 | 3.537 | 1,109,788 | +1,109,788 | 0.03% | 3,924,910 |
| 2024-08-13 | 2024-08-09 | 2.396 | 0 | -65,083 | ||
| 2024-08-12 | 2024-08-08 | 2.344 | 65,083 | +65,083 | 0.00% | 152,550 |
| 2024-06-19 | 2024-06-17 | 2.531 | 0 | -1,580,469 | ||
| 2024-06-18 | 2024-06-14 | 2.707 | 1,580,469 | +1,580,469 | 0.04% | 4,278,207 |
| 2024-04-29 | 2024-04-25 | 3.264 | 0 | -24,718,079 | ||
| 2024-04-26 | 2024-04-24 | 3.379 | 24,718,079 | -37,247,442 | 0.57% | 83,520,938 |
| 2024-04-25 | 2024-04-23 | 3.305 | 61,965,521 | +61,965,521 | 1.43% | 204,826,166 |
| 2024-01-30 | 2024-01-26 | 2.770 | 0 | -4,764,806 | ||
| 2024-01-29 | 2024-01-25 | 3.001 | 4,764,806 | +4,764,806 | 0.11% | 14,300,000 |
| 2023-12-18 | 2023-12-14 | 3.998 | 0 | -777,616 | ||
| 2023-12-15 | 2023-12-13 | 3.893 | 777,616 | +2,859 | 0.02% | 3,027,359 |
| 2023-12-12 | 2023-12-08 | 3.725 | 774,757 | +774,757 | 0.02% | 2,886,148 |
| 2023-12-08 | 2023-12-06 | 4.093 | 0 | -476 | ||
| 2023-12-07 | 2023-12-05 | 3.746 | 476 | +476 | 0.00% | 1,783 |
| 2023-07-19 | 2023-07-14 | 3.284 | 0 | -6,964,241 | ||
| 2023-07-18 | 2023-07-13 | 3.337 | 6,964,241 | +6,964,241 | 0.16% | 23,239,442 |
| 2023-02-21 | 2023-02-17 | 2.193 | 0 | -1,148,494 | ||
| 2023-02-20 | 2023-02-16 | 2.448 | 1,148,494 | +978,626 | 0.03% | 2,811,270 |
| 2023-02-17 | 2023-02-15 | 2.384 | 169,868 | +169,868 | 0.00% | 405,001 |
| 2022-12-07 | 2022-12-05 | 1.293 | 0 | -763,639 | ||
| 2022-12-06 | 2022-12-02 | 1.187 | 763,639 | +763,639 | 0.02% | 906,292 |
| 2020-12-02 | 2020-11-30 | 1.579 | 0 | -211,863 | ||
| 2020-12-01 | 2020-11-27 | 1.600 | 211,863 | +211,863 | 0.01% | 338,995 |
| 2019-11-29 | 2019-11-27 | 1.589 | 0 | -462,889 | ||
| 2019-11-28 | 2019-11-26 | 1.664 | 462,889 | +462,889 | 0.01% | 770,084 |
| 2019-06-24 | 2019-06-20 | 2.861 | 0 | -739,317 | ||
| 2019-06-21 | 2019-06-19 | 2.766 | 739,317 | +739,317 | 0.02% | 2,044,716 |
| 2019-06-18 | 2019-06-14 | 2.660 | 0 | -35,793 | ||
| 2019-06-17 | 2019-06-13 | 2.660 | 35,793 | +35,793 | 0.00% | 95,199 |
| 2019-01-30 | 2019-01-28 | 2.692 | 0 | -1,213,610 | ||
| 2019-01-29 | 2019-01-25 | 2.670 | 1,213,610 | +1,213,610 | 0.03% | 3,240,720 |
| 2018-10-31 | 2018-10-29 | 4.345 | 0 | -87,765 | ||
| 2018-10-30 | 2018-10-26 | 4.451 | 87,765 | +87,765 | 0.00% | 390,600 |
| 2018-08-27 | 2018-08-23 | 4.599 | 0 | -471,855 | ||
| 2018-08-23 | 2018-08-21 | 5.108 | 471,855 | +471,855 | 0.01% | 2,410,002 |
| 2018-04-23 | 2018-04-19 | 9.283 | 0 | -7,550 | ||
| 2018-04-20 | 2018-04-18 | 9.325 | 7,550 | +7,550 | 0.00% | 70,403 |
| 2018-03-15 | 2018-03-13 | 10.914 | 0 | -811 | ||
| 2018-03-14 | 2018-03-12 | 10.999 | 811 | +811 | 0.00% | 8,920 |
| 2017-12-27 | 2017-12-21 | 10.681 | 0 | -4,719 | ||
| 2017-12-22 | 2017-12-20 | 10.830 | 4,719 | +4,719 | 0.00% | 51,105 |
| 2017-06-16 | 2017-06-14 | 9.643 | 0 | -7,550 | ||
| 2017-06-15 | 2017-06-13 | 9.802 | 7,550 | +7,550 | 0.00% | 74,003 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy