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 | 10.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.160 | 0 | -100,000 | ||
| 2025-09-22 | 2025-09-18 | 10.200 | 100,000 | +100,000 | 0.00% | 1,020,000 |
| 2025-08-06 | 2025-08-04 | 10.240 | 0 | -65,000 | ||
| 2025-08-05 | 2025-08-01 | 9.970 | 65,000 | +65,000 | 0.00% | 648,050 |
| 2025-07-21 | 2025-07-17 | 10.680 | 0 | -3,000 | ||
| 2025-07-18 | 2025-07-16 | 10.080 | 3,000 | +3,000 | 0.00% | 30,240 |
| 2025-07-10 | 2025-07-08 | 10.470 | 0 | -14,528 | ||
| 2025-07-09 | 2025-07-07 | 9.809 | 14,528 | +14,528 | 0.00% | 142,503 |
| 2025-06-26 | 2025-06-24 | 9.840 | 0 | -184,986 | ||
| 2025-06-25 | 2025-06-23 | 9.644 | 184,986 | +184,986 | 0.01% | 1,783,937 |
| 2025-04-15 | 2025-04-11 | 8.208 | 0 | -498,785 | ||
| 2025-04-14 | 2025-04-10 | 8.498 | 498,785 | -838,734 | 0.02% | 4,238,449 |
| 2025-04-11 | 2025-04-09 | 6.753 | 1,337,519 | +284,743 | 0.05% | 9,031,740 |
| 2025-04-10 | 2025-04-08 | 6.866 | 1,052,776 | +982,074 | 0.04% | 7,228,552 |
| 2025-04-09 | 2025-04-07 | 7.011 | 70,702 | +70,702 | 0.00% | 495,673 |
| 2025-03-25 | 2025-03-21 | 8.095 | 0 | -508,470 | ||
| 2025-03-24 | 2025-03-20 | 8.559 | 508,470 | +508,470 | 0.02% | 4,352,247 |
| 2025-02-14 | 2025-02-12 | 7.093 | 0 | -322,515 | ||
| 2025-02-13 | 2025-02-11 | 6.959 | 322,515 | +322,515 | 0.01% | 2,244,417 |
| 2024-09-10 | 2024-09-05 | 4.977 | 0 | -253,751 | ||
| 2024-09-09 | 2024-09-04 | 4.977 | 253,751 | +253,751 | 0.01% | 1,262,841 |
| 2024-05-30 | 2024-05-28 | 6.268 | 0 | -158,919 | ||
| 2024-05-29 | 2024-05-27 | 6.162 | 158,919 | +158,919 | 0.01% | 979,276 |
| 2024-05-28 | 2024-05-24 | 5.833 | 0 | -157,457 | ||
| 2024-05-27 | 2024-05-23 | 5.865 | 157,457 | +157,457 | 0.01% | 923,508 |
| 2024-04-03 | 2024-03-28 | 3.002 | 0 | -146,143 | ||
| 2024-04-02 | 2024-03-27 | 3.097 | 146,143 | +146,143 | 0.01% | 452,600 |
| 2024-01-08 | 2024-01-04 | 2.641 | 0 | -214,972 | ||
| 2024-01-05 | 2024-01-03 | 2.694 | 214,972 | +214,972 | 0.01% | 579,121 |
| 2023-09-22 | 2023-09-20 | 3.320 | 0 | -5,091 | ||
| 2023-09-21 | 2023-09-19 | 3.288 | 5,091 | +5,091 | 0.00% | 16,739 |
| 2023-07-19 | 2023-07-14 | 4.350 | 0 | -257,400 | ||
| 2023-07-18 | 2023-07-13 | 4.350 | 257,400 | +257,400 | 0.01% | 1,119,625 |
| 2022-12-14 | 2022-12-12 | 3.539 | 0 | -456 | ||
| 2022-12-07 | 2022-12-05 | 3.605 | 456 | +456 | 0.00% | 1,644 |
| 2022-11-15 | 2022-11-11 | 3.681 | 0 | -14,998 | ||
| 2022-11-09 | 2022-11-07 | 3.681 | 14,998 | +14,998 | 0.00% | 55,214 |
| 2022-09-13 | 2022-09-08 | 3.649 | 0 | -341,349 | ||
| 2022-09-09 | 2022-09-07 | 3.681 | 341,349 | +341,349 | 0.01% | 1,256,641 |
| 2022-04-06 | 2022-04-01 | 3.797 | 0 | -526,587 | ||
| 2022-04-04 | 2022-03-31 | 3.842 | 526,587 | +526,587 | 0.02% | 2,023,398 |
| 2022-02-22 | 2022-02-18 | 4.473 | 0 | -124,672 | ||
| 2022-02-21 | 2022-02-17 | 4.496 | 124,672 | +124,672 | 0.01% | 560,559 |
| 2022-02-14 | 2022-02-10 | 4.600 | 0 | -355,708 | ||
| 2022-02-11 | 2022-02-09 | 4.680 | 355,708 | +355,708 | 0.02% | 1,664,640 |
| 2022-01-10 | 2022-01-06 | 4.680 | 0 | -162,161 | ||
| 2022-01-07 | 2022-01-05 | 4.600 | 162,161 | +162,161 | 0.01% | 745,860 |
| 2021-12-14 | 2021-12-10 | 5.116 | 0 | -254,575 | ||
| 2021-12-13 | 2021-12-09 | 5.070 | 254,575 | +254,575 | 0.01% | 1,290,638 |
| 2021-11-03 | 2021-11-01 | 4.829 | 0 | -117,126 | ||
| 2021-11-02 | 2021-10-29 | 4.852 | 117,126 | +117,126 | 0.01% | 568,277 |
| 2021-10-25 | 2021-10-21 | 4.508 | 0 | -54,037 | ||
| 2021-10-22 | 2021-10-20 | 4.565 | 54,037 | +54,037 | 0.00% | 246,684 |
| 2021-04-20 | 2021-04-16 | 6.894 | 0 | -197,032 | ||
| 2021-04-19 | 2021-04-15 | 6.882 | 197,032 | +197,032 | 0.01% | 1,355,971 |
| 2021-04-07 | 2021-03-31 | 7.046 | 0 | -11,088 | ||
| 2021-04-01 | 2021-03-30 | 7.070 | 11,088 | +11,088 | 0.00% | 78,387 |
| 2021-03-16 | 2021-03-12 | 7.527 | 0 | -161,208 | ||
| 2021-03-15 | 2021-03-11 | 7.679 | 161,208 | +161,208 | 0.01% | 1,237,951 |
| 2020-12-17 | 2020-12-15 | 7.304 | 0 | -192,767 | ||
| 2020-12-16 | 2020-12-14 | 7.234 | 192,767 | +192,767 | 0.01% | 1,394,419 |
| 2020-11-03 | 2020-10-30 | 6.143 | 0 | -11,941 | ||
| 2020-11-02 | 2020-10-29 | 6.448 | 11,941 | +11,941 | 0.00% | 76,998 |
| 2020-01-22 | 2020-01-20 | 4.954 | 0 | -474,299 | ||
| 2020-01-21 | 2020-01-17 | 4.990 | 474,299 | +8,135 | 0.02% | 2,366,978 |
| 2020-01-20 | 2020-01-16 | 4.929 | 466,164 | +466,164 | 0.02% | 2,297,731 |
| 2019-05-22 | 2019-05-20 | 4.747 | 0 | -43,504 | ||
| 2019-05-21 | 2019-05-17 | 4.864 | 43,504 | -8,458 | 0.00% | 211,590 |
| 2019-05-20 | 2019-05-16 | 5.059 | 51,962 | +51,962 | 0.00% | 262,863 |
| 2019-05-08 | 2019-05-06 | 5.137 | 0 | -4,614 | ||
| 2019-05-07 | 2019-05-03 | 5.462 | 4,614 | +4,614 | 0.00% | 25,201 |
| 2019-03-18 | 2019-03-14 | 5.657 | 0 | -128,417 | ||
| 2019-03-15 | 2019-03-13 | 5.592 | 128,417 | +128,417 | 0.01% | 718,101 |
| 2019-01-30 | 2019-01-28 | 4.929 | 0 | -42,293 | ||
| 2019-01-29 | 2019-01-25 | 4.994 | 42,293 | +42,293 | 0.00% | 211,200 |
| 2019-01-14 | 2019-01-10 | 4.070 | 0 | -429,850 | ||
| 2019-01-11 | 2019-01-09 | 4.044 | 429,850 | +429,850 | 0.02% | 1,738,489 |
| 2018-10-24 | 2018-10-22 | 4.435 | 0 | -19,224 | ||
| 2018-10-23 | 2018-10-19 | 4.278 | 19,224 | +19,224 | 0.00% | 82,250 |
| 2018-08-09 | 2018-08-07 | 4.739 | 0 | -29,963 | ||
| 2018-08-08 | 2018-08-06 | 4.726 | 29,963 | -35,956 | 0.00% | 141,599 |
| 2018-08-07 | 2018-08-03 | 4.859 | 65,919 | +65,919 | 0.00% | 320,320 |
| 2017-11-01 | 2017-10-30 | 5.968 | 0 | -59,118 | ||
| 2017-10-31 | 2017-10-27 | 5.868 | 59,118 | +59,118 | 0.00% | 346,919 |
| 2017-02-03 | 2017-02-01 | 5.083 | 0 | -75,917 | ||
| 2017-02-02 | 2017-01-27 | 5.169 | 75,917 | +75,917 | 0.01% | 392,400 |
| 2016-11-10 | 2016-11-08 | 5.585 | 0 | -79,400 | ||
| 2016-11-09 | 2016-11-07 | 5.628 | 79,400 | +79,400 | 0.01% | 446,883 |
| 2015-09-04 | 2015-09-01 | 4.738 | 0 | -6,965 | ||
| 2015-09-02 | 2015-08-31 | 4.997 | 6,965 | +6,965 | 0.00% | 34,801 |
| 2013-05-08 | 2013-05-06 | 11.415 | 0 | -28,636 | ||
| 2013-05-07 | 2013-05-03 | 11.985 | 28,636 | +28,636 | 0.00% | 343,196 |
| 2013-03-19 | 2013-03-15 | 10.621 | 0 | -75,886 | ||
| 2013-03-18 | 2013-03-14 | 10.793 | 75,886 | +75,886 | 0.01% | 819,001 |
| 2012-06-29 | 2012-06-27 | 7.216 | 0 | -64,772 | ||
| 2012-06-28 | 2012-06-26 | 7.339 | 64,772 | +64,772 | 0.01% | 475,383 |
| 2012-05-25 | 2012-05-23 | 8.061 | 0 | -211,360 | ||
| 2012-05-23 | 2012-05-21 | 7.744 | 211,360 | +211,360 | 0.03% | 1,636,802 |
| 2009-09-01 | 2009-08-28 | 7.041 | 0 | -48,445 | ||
| 2009-08-31 | 2009-08-27 | 7.264 | 48,445 | +48,445 | 0.01% | 351,900 |
| 2007-08-17 | 2007-08-15 | 2.664 | 0 | -186 | ||
| 2007-08-16 | 2007-08-14 | 2.745 | 186 | +186 | 0.00% | 511 |
| 2007-06-26 | 2007-06-22 | 4.091 | 0 |
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