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 | 4.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.030 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.210 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.160 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.290 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.330 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.140 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.780 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.710 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.680 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.640 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.540 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.560 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.510 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.540 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.540 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.530 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.480 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.530 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.510 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.320 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.250 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.250 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.250 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.230 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.330 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.280 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.220 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.270 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.280 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.290 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.450 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.360 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.340 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.370 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.410 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.250 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.220 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.230 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.130 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.240 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.240 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.320 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.360 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.330 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.420 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.450 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.310 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.410 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.390 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.530 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.400 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.320 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.300 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.260 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.240 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.210 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.260 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.270 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.240 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.240 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.300 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.250 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.290 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.190 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.120 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.150 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.140 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.140 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.070 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.070 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.950 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.000 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.960 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.340 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.492 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.533 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.421 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.441 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.421 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.441 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.441 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.462 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.584 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.677 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.738 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.769 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.687 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.492 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.574 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.666 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.666 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.656 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.748 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.738 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.697 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.728 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.789 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.779 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.840 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.840 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.810 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.820 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.830 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.728 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.830 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.912 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.810 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.810 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.769 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.758 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.758 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.707 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.646 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.625 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.615 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.605 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.605 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.748 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.707 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.687 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.554 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.697 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.513 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.451 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.441 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.410 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.380 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.298 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.298 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.349 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.359 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.298 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.359 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.462 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.451 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.503 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.144 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.981 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.889 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.930 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.930 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.930 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.919 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.930 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.970 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.950 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.960 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.991 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.991 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.001 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.981 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.981 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.032 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.032 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.889 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.889 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.868 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.868 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.827 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.858 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.837 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.837 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.817 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.817 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.807 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 3.858 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 3.909 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 3.991 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.063 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.073 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 3.991 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.073 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.073 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.093 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.093 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.042 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.032 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.052 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.052 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.042 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.063 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.083 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.083 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.083 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 4.093 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 3.991 | 0 | -9,772 | ||
| 2024-10-17 | 2024-10-15 | 3.960 | 9,772 | +9,772 | 0.00% | 38,699 |
| 2023-09-05 | 2023-08-31 | 4.264 | 0 | -2,779 | ||
| 2023-09-04 | 2023-08-30 | 4.253 | 2,779 | +2,779 | 0.00% | 11,818 |
| 2023-07-19 | 2023-07-14 | 4.361 | 0 | -2,779 | ||
| 2023-07-18 | 2023-07-13 | 4.404 | 2,779 | +2,779 | 0.00% | 12,238 |
| 2020-11-04 | 2020-11-02 | 5.534 | 0 | -13,517 | ||
| 2020-11-03 | 2020-10-30 | 5.572 | 13,517 | +13,517 | 0.00% | 75,311 |
| 2014-01-17 | 2014-01-15 | 11.068 | 0 | -607 | ||
| 2014-01-16 | 2014-01-14 | 11.151 | 607 | +607 | 0.00% | 6,768 |
| 2011-03-24 | 2011-03-22 | 7.603 | 0 | -72,995 | ||
| 2011-03-23 | 2011-03-21 | 7.586 | 72,995 | +72,995 | 0.01% | 553,748 |
| 2008-09-30 | 2008-09-26 | 4.809 | 0 | -17,093 | ||
| 2008-09-29 | 2008-09-25 | 5.090 | 17,093 | +17,093 | 0.00% | 87,000 |
| 2008-09-19 | 2008-09-17 | 4.739 | 0 | -23,782 | ||
| 2008-09-18 | 2008-09-16 | 5.300 | 23,782 | +23,782 | 0.00% | 126,054 |
| 2008-07-22 | 2008-07-18 | 8.688 | 0 | -49,000 | ||
| 2008-07-21 | 2008-07-17 | 9.039 | 49,000 | +49,000 | 0.01% | 442,899 |
| 2008-03-31 | 2008-03-27 | 10.882 | 0 | -74,559 | ||
| 2008-03-28 | 2008-03-26 | 10.739 | 74,559 | +74,559 | 0.01% | 800,702 |
| 2008-01-10 | 2008-01-08 | 16.590 | 0 | -1,200,393 | ||
| 2008-01-09 | 2008-01-07 | 16.894 | 1,200,393 | +1,200,393 | 0.14% | 20,279,063 |
| 2007-06-26 | 2007-06-22 | 10.729 | 0 |
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