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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.850 | 0 | -558,000 | ||
| 2025-09-26 | 2025-09-24 | 4.980 | 558,000 | +558,000 | 0.02% | 2,778,840 |
| 2025-07-28 | 2025-07-24 | 3.240 | 0 | -88,000 | ||
| 2025-07-25 | 2025-07-23 | 3.220 | 88,000 | +88,000 | 0.00% | 283,360 |
| 2025-05-12 | 2025-05-08 | 3.380 | 0 | -66,292 | ||
| 2025-05-08 | 2025-05-06 | 3.327 | 66,292 | +66,292 | 0.00% | 220,554 |
| 2025-04-28 | 2025-04-24 | 3.232 | 0 | -85,212 | ||
| 2025-04-24 | 2025-04-22 | 3.232 | 85,212 | +85,212 | 0.00% | 275,401 |
| 2025-04-22 | 2025-04-16 | 3.190 | 0 | -106,041 | ||
| 2025-04-17 | 2025-04-15 | 3.211 | 106,041 | +106,041 | 0.00% | 340,480 |
| 2025-02-13 | 2025-02-11 | 2.693 | 0 | -206,401 | ||
| 2025-02-12 | 2025-02-10 | 2.746 | 206,401 | +206,401 | 0.01% | 566,799 |
| 2024-04-26 | 2024-04-24 | 3.241 | 0 | -1,796 | ||
| 2024-04-25 | 2024-04-23 | 3.263 | 1,796 | +1,796 | 0.00% | 5,861 |
| 2023-11-01 | 2023-10-30 | 3.052 | 0 | -174,196 | ||
| 2023-10-31 | 2023-10-27 | 3.074 | 174,196 | +174,196 | 0.01% | 535,440 |
| 2023-09-25 | 2023-09-21 | 2.985 | 0 | -25,142 | ||
| 2023-09-22 | 2023-09-20 | 2.996 | 25,142 | +25,142 | 0.00% | 75,321 |
| 2023-09-05 | 2023-08-31 | 3.241 | 0 | -52,079 | ||
| 2023-09-04 | 2023-08-30 | 3.174 | 52,079 | +52,079 | 0.00% | 165,299 |
| 2023-07-19 | 2023-07-14 | 3.241 | 0 | -16,163 | ||
| 2023-07-18 | 2023-07-13 | 3.219 | 16,163 | +16,163 | 0.00% | 52,022 |
| 2022-12-07 | 2022-12-05 | 3.228 | 0 | -1,380 | ||
| 2022-12-06 | 2022-12-02 | 2.958 | 1,380 | +1,380 | 0.00% | 4,082 |
| 2022-10-24 | 2022-10-20 | 2.500 | 0 | -43,516 | ||
| 2022-10-21 | 2022-10-19 | 2.500 | 43,516 | +43,516 | 0.00% | 108,792 |
| 2022-03-09 | 2022-03-07 | 4.160 | 0 | -518,402 | ||
| 2022-03-08 | 2022-03-04 | 4.184 | 518,402 | +115,381 | 0.02% | 2,169,200 |
| 2022-03-07 | 2022-03-03 | 4.406 | 403,021 | +403,021 | 0.02% | 1,775,680 |
| 2021-11-17 | 2021-11-15 | 3.434 | 0 | -118,631 | ||
| 2021-11-16 | 2021-11-12 | 3.434 | 118,631 | +118,631 | 0.01% | 407,339 |
| 2021-10-26 | 2021-10-22 | 3.852 | 0 | -16,251 | ||
| 2021-10-25 | 2021-10-21 | 4.000 | 16,251 | +16,251 | 0.00% | 65,001 |
| 2020-10-15 | 2020-10-12 | 3.452 | 0 | -20,413 | ||
| 2020-10-14 | 2020-10-09 | 3.414 | 20,413 | +20,413 | 0.00% | 69,680 |
| 2020-09-04 | 2020-09-02 | 3.477 | 0 | -21,983 | ||
| 2020-09-03 | 2020-09-01 | 3.477 | 21,983 | +21,983 | 0.00% | 76,439 |
| 2020-07-06 | 2020-07-02 | 3.732 | 0 | -64,379 | ||
| 2020-07-03 | 2020-06-30 | 3.745 | 64,379 | +64,379 | 0.00% | 241,079 |
| 2019-07-05 | 2019-07-03 | 4.174 | 0 | -61,721 | ||
| 2019-07-04 | 2019-07-02 | 4.200 | 61,721 | +61,721 | 0.00% | 259,202 |
| 2017-12-19 | 2017-12-15 | 5.111 | 0 | -63,384 | ||
| 2017-12-13 | 2017-12-11 | 5.045 | 63,384 | -12,339 | 0.00% | 319,752 |
| 2017-12-12 | 2017-12-08 | 4.979 | 75,723 | -215,055 | 0.00% | 376,998 |
| 2017-12-11 | 2017-12-07 | 4.767 | 290,778 | +290,778 | 0.01% | 1,386,241 |
| 2016-11-11 | 2016-11-09 | 5.657 | 0 | -115,881 | ||
| 2016-11-10 | 2016-11-08 | 5.788 | 115,881 | +115,881 | 0.01% | 670,701 |
| 2015-06-08 | 2015-06-04 | 9.181 | 0 | -129,596 | ||
| 2015-06-05 | 2015-06-03 | 9.297 | 129,596 | +129,596 | 0.01% | 1,204,818 |
| 2014-08-06 | 2014-08-04 | 4.772 | 0 | -169,565 | ||
| 2014-08-01 | 2014-07-30 | 4.921 | 169,565 | +169,565 | 0.01% | 834,400 |
| 2013-06-04 | 2013-05-31 | 6.440 | 0 | -90 | ||
| 2013-06-03 | 2013-05-30 | 6.622 | 90 | +90 | 0.00% | 596 |
| 2013-01-22 | 2013-01-18 | 11.955 | 0 | -69,037 | ||
| 2013-01-21 | 2013-01-17 | 11.741 | 69,037 | -436,025 | 0.00% | 810,538 |
| 2013-01-18 | 2013-01-16 | 11.955 | 505,062 | +505,062 | 0.03% | 6,038,164 |
| 2012-12-21 | 2012-12-19 | 12.054 | 0 | -423,913 | ||
| 2012-12-20 | 2012-12-18 | 11.807 | 423,913 | +423,913 | 0.03% | 5,005,004 |
| 2012-07-12 | 2012-07-10 | 13.003 | 0 | -1,201 | ||
| 2012-07-11 | 2012-07-09 | 13.069 | 1,201 | +1,201 | 0.00% | 15,696 |
| 2012-07-10 | 2012-07-06 | 12.986 | 0 | -333,957 | ||
| 2012-07-09 | 2012-07-05 | 12.986 | 333,957 | +333,957 | 0.02% | 4,336,795 |
| 2012-05-29 | 2012-05-25 | 11.943 | 0 | -38,207 | ||
| 2012-05-28 | 2012-05-24 | 12.060 | 38,207 | +38,207 | 0.00% | 460,795 |
| 2012-05-21 | 2012-05-17 | 12.211 | 0 | -600,573 | ||
| 2012-05-18 | 2012-05-16 | 12.027 | 600,573 | +600,573 | 0.04% | 7,223,082 |
| 2012-05-09 | 2012-05-07 | 13.200 | 0 | -220,887 | ||
| 2012-05-07 | 2012-05-03 | 14.238 | 220,887 | +220,887 | 0.01% | 3,145,005 |
| 2012-03-28 | 2012-03-26 | 12.060 | 0 | -140 | ||
| 2012-03-27 | 2012-03-23 | 12.613 | 140 | +140 | 0.00% | 1,766 |
| 2011-11-14 | 2011-11-10 | 10.553 | 0 | -261,482 | ||
| 2011-11-11 | 2011-11-09 | 10.854 | 261,482 | +261,482 | 0.02% | 2,838,240 |
| 2011-06-28 | 2011-06-24 | 10.622 | 0 | -385,509 | ||
| 2011-06-27 | 2011-06-23 | 10.723 | 385,509 | +385,509 | 0.02% | 4,134,000 |
| 2009-11-27 | 2009-11-25 | 10.858 | 0 | -30,363 | ||
| 2009-11-26 | 2009-11-24 | 10.721 | 30,363 | +30,363 | 0.00% | 325,525 |
| 2008-10-20 | 2008-10-16 | 3.945 | 0 | -152,162 | ||
| 2008-10-17 | 2008-10-15 | 4.227 | 152,162 | +152,162 | 0.01% | 643,199 |
| 2008-03-04 | 2008-02-29 | 8.600 | 0 | -124,678 | ||
| 2008-03-03 | 2008-02-28 | 8.725 | 124,678 | +124,678 | 0.01% | 1,087,800 |
| 2008-01-28 | 2008-01-24 | 9.117 | 0 | -84,242 | ||
| 2008-01-25 | 2008-01-23 | 9.348 | 84,242 | +84,242 | 0.01% | 787,501 |
| 2007-10-26 | 2007-10-24 | 8.832 | 0 | -466,139 | ||
| 2007-10-25 | 2007-10-23 | 8.939 | 466,139 | +466,139 | 0.03% | 4,166,604 |
| 2007-09-17 | 2007-09-13 | 9.152 | 0 | -562 | ||
| 2007-09-14 | 2007-09-12 | 9.117 | 562 | +562 | 0.00% | 5,124 |
| 2007-09-06 | 2007-09-04 | 8.956 | 0 | -60,654 | ||
| 2007-09-04 | 2007-08-31 | 8.850 | 60,654 | +60,654 | 0.00% | 536,759 |
| 2007-06-28 | 2007-06-26 | 9.437 | 0 | -2,808,063 | ||
| 2007-06-26 | 2007-06-22 | 9.473 | 2,808,063 | 0.18% | 26,599,997 |
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