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 | 11.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.246 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.174 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.113 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.898 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.908 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.908 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.919 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.164 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.348 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.164 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.215 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.103 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.011 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.092 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.205 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.358 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.307 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.501 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.471 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.195 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.624 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.542 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.532 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.634 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.880 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.002 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.166 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.227 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.166 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.043 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.125 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.920 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.716 | 0 | -4,891 | ||
| 2025-07-18 | 2025-07-16 | 12.430 | 4,891 | +4,891 | 0.00% | 60,794 |
| 2025-07-14 | 2025-07-10 | 11.919 | 0 | -2,446 | ||
| 2025-07-11 | 2025-07-09 | 11.632 | 2,446 | +2,446 | 0.00% | 28,453 |
| 2025-02-24 | 2025-02-20 | 11.299 | 0 | -7,036 | ||
| 2025-02-21 | 2025-02-19 | 11.363 | 7,036 | +7,036 | 0.00% | 79,947 |
| 2025-02-18 | 2025-02-14 | 11.299 | 0 | -7,036 | ||
| 2025-02-17 | 2025-02-13 | 11.256 | 7,036 | +7,036 | 0.00% | 79,197 |
| 2024-11-06 | 2024-11-04 | 11.085 | 0 | -42,218 | ||
| 2024-11-05 | 2024-11-01 | 11.235 | 42,218 | +42,218 | 0.00% | 474,303 |
| 2024-10-22 | 2024-10-18 | 11.085 | 0 | -7,036 | ||
| 2024-10-21 | 2024-10-17 | 10.872 | 7,036 | +7,036 | 0.00% | 76,497 |
| 2024-10-04 | 2024-10-02 | 11.426 | 0 | -2,345 | ||
| 2024-10-03 | 2024-09-30 | 11.213 | 2,345 | -189,980 | 0.00% | 26,295 |
| 2024-10-02 | 2024-09-27 | 10.936 | 192,325 | +192,325 | 0.01% | 2,103,298 |
| 2024-09-10 | 2024-09-05 | 10.862 | 0 | -20,569 | ||
| 2024-09-09 | 2024-09-04 | 10.862 | 20,569 | +20,569 | 0.00% | 223,422 |
| 2024-04-08 | 2024-04-03 | 11.515 | 0 | -15,379 | ||
| 2024-04-05 | 2024-04-02 | 11.606 | 15,379 | +15,379 | 0.00% | 178,495 |
| 2023-09-05 | 2023-08-31 | 14.339 | 0 | -164,677 | ||
| 2023-09-04 | 2023-08-30 | 14.422 | 164,677 | +164,677 | 0.01% | 2,375,014 |
| 2023-07-25 | 2023-07-21 | 14.256 | 0 | -14,422 | ||
| 2023-07-24 | 2023-07-20 | 14.089 | 14,422 | +14,422 | 0.00% | 203,198 |
| 2023-07-19 | 2023-07-14 | 14.117 | 0 | -1,803 | ||
| 2023-07-18 | 2023-07-13 | 13.923 | 1,803 | +1,803 | 0.00% | 25,103 |
| 2023-03-01 | 2023-02-27 | 14.470 | 0 | -178,660 | ||
| 2023-02-28 | 2023-02-24 | 14.398 | 178,660 | +178,660 | 0.01% | 2,572,421 |
| 2023-02-23 | 2023-02-21 | 14.586 | 0 | -8,673 | ||
| 2023-02-22 | 2023-02-20 | 14.470 | 8,673 | +8,673 | 0.00% | 125,502 |
| 2023-02-06 | 2023-02-02 | 14.932 | 0 | -10,407 | ||
| 2023-02-02 | 2023-01-31 | 15.624 | 10,407 | +5,203 | 0.00% | 162,594 |
| 2023-02-01 | 2023-01-30 | 15.624 | 5,204 | +5,204 | 0.00% | 81,305 |
| 2023-01-09 | 2023-01-05 | 14.961 | 0 | -597 | ||
| 2023-01-06 | 2023-01-04 | 14.961 | 597 | +597 | 0.00% | 8,931 |
| 2022-12-16 | 2022-12-14 | 14.788 | 0 | -145,704 | ||
| 2022-12-15 | 2022-12-13 | 14.989 | 145,704 | +116,216 | 0.01% | 2,184,007 |
| 2022-12-13 | 2022-12-09 | 14.557 | 29,488 | +29,488 | 0.00% | 429,256 |
| 2022-10-18 | 2022-10-14 | 12.539 | 0 | -232,432 | ||
| 2022-10-17 | 2022-10-13 | 12.827 | 232,432 | +231,201 | 0.01% | 2,981,502 |
| 2022-10-14 | 2022-10-12 | 12.770 | 1,231 | +1,231 | 0.00% | 15,720 |
| 2022-10-07 | 2022-10-05 | 13.390 | 0 | -128,358 | ||
| 2022-10-06 | 2022-10-03 | 13.144 | 128,358 | +128,358 | 0.01% | 1,687,202 |
| 2022-08-05 | 2022-08-03 | 10.616 | 0 | -807 | ||
| 2022-08-03 | 2022-08-01 | 10.838 | 807 | +807 | 0.00% | 8,746 |
| 2022-05-27 | 2022-05-25 | 11.444 | 0 | -23,671 | ||
| 2022-05-26 | 2022-05-24 | 11.208 | 23,671 | +23,671 | 0.00% | 265,294 |
| 2021-01-20 | 2021-01-18 | 12.681 | 0 | -133,433 | ||
| 2021-01-19 | 2021-01-15 | 12.520 | 133,433 | +133,433 | 0.01% | 1,670,545 |
| 2020-10-15 | 2020-10-12 | 10.747 | 0 | -152,052 | ||
| 2020-10-14 | 2020-10-09 | 10.667 | 152,052 | +152,052 | 0.01% | 1,621,900 |
| 2020-08-07 | 2020-08-05 | 11.392 | 0 | -313,290 | ||
| 2020-08-05 | 2020-08-03 | 11.178 | 313,290 | +313,290 | 0.02% | 3,501,996 |
| 2020-07-06 | 2020-07-02 | 12.493 | 0 | -4,562 | ||
| 2020-07-03 | 2020-06-30 | 12.148 | 4,562 | +4,562 | 0.00% | 55,419 |
| 2020-05-06 | 2020-05-04 | 13.364 | 0 | -12,167 | ||
| 2020-05-04 | 2020-04-28 | 13.825 | 12,167 | +12,167 | 0.00% | 168,205 |
| 2020-04-09 | 2020-04-07 | 13.677 | 0 | -24,333 | ||
| 2020-04-07 | 2020-04-03 | 13.467 | 24,333 | +958 | 0.00% | 327,702 |
| 2020-04-06 | 2020-04-02 | 13.587 | 23,375 | +23,375 | 0.00% | 317,600 |
| 2020-03-27 | 2020-03-25 | 13.912 | 0 | -13,148 | ||
| 2020-03-26 | 2020-03-24 | 13.450 | 13,148 | +13,148 | 0.00% | 176,844 |
| 2019-09-30 | 2019-09-26 | 19.405 | 0 | -4,383 | ||
| 2019-09-27 | 2019-09-25 | 19.303 | 4,383 | +4,383 | 0.00% | 84,604 |
| 2019-05-28 | 2019-05-24 | 25.878 | 0 | -37,124 | ||
| 2019-05-24 | 2019-05-22 | 26.368 | 37,124 | +37,124 | 0.00% | 978,900 |
| 2019-01-31 | 2019-01-29 | 24.896 | 0 | -4,187 | ||
| 2019-01-29 | 2019-01-25 | 24.896 | 4,187 | +4,187 | 0.00% | 104,240 |
| 2018-10-18 | 2018-10-15 | 23.177 | 0 | -2,792 | ||
| 2018-10-16 | 2018-10-12 | 23.284 | 2,792 | +2,792 | 0.00% | 65,009 |
| 2018-07-31 | 2018-07-27 | 25.615 | 0 | -61,751 | ||
| 2018-07-27 | 2018-07-25 | 25.287 | 61,751 | +61,751 | 0.00% | 1,561,503 |
| 2018-03-07 | 2018-03-05 | 24.442 | 0 | -4,050 | ||
| 2018-03-06 | 2018-03-02 | 24.960 | 4,050 | +4,050 | 0.00% | 101,089 |
| 2018-02-20 | 2018-02-13 | 23.590 | 0 | -1,350 | ||
| 2018-02-14 | 2018-02-12 | 23.812 | 1,350 | +1,350 | 0.00% | 32,147 |
| 2017-10-03 | 2017-09-28 | 25.071 | 0 | -4,050 | ||
| 2017-09-29 | 2017-09-27 | 25.071 | 4,050 | +4,050 | 0.00% | 101,539 |
| 2015-06-24 | 2015-06-22 | 37.735 | 0 | -47,904 | ||
| 2015-06-23 | 2015-06-19 | 37.816 | 47,904 | +47,904 | 0.00% | 1,811,551 |
| 2013-02-25 | 2013-02-21 | 43.213 | 0 | -11,050 | ||
| 2013-02-22 | 2013-02-20 | 43.892 | 11,050 | +11,050 | 0.00% | 485,001 |
| 2012-02-17 | 2012-02-15 | 39.647 | 0 | -4,252 | ||
| 2012-02-16 | 2012-02-14 | 38.848 | 4,252 | +4,252 | 0.00% | 165,181 |
| 2011-08-10 | 2011-08-08 | 57.690 | 0 | -177 | ||
| 2011-08-09 | 2011-08-05 | 58.536 | 177 | +177 | 0.00% | 10,361 |
| 2009-11-17 | 2009-11-13 | 49.681 | 0 | -54,231 | ||
| 2009-11-16 | 2009-11-12 | 49.381 | 54,231 | +54,231 | 0.01% | 2,677,990 |
| 2009-07-29 | 2009-07-27 | 50.106 | 0 | -20,706 | ||
| 2009-07-28 | 2009-07-24 | 48.597 | 20,706 | +20,706 | 0.00% | 1,006,255 |
| 2008-03-18 | 2008-03-14 | 55.169 | 0 | -478,563 | ||
| 2008-03-17 | 2008-03-13 | 55.811 | 478,563 | +312 | 0.05% | 26,708,989 |
| 2008-03-13 | 2008-03-11 | 57.350 | 478,251 | +478,251 | 0.05% | 27,427,896 |
| 2008-02-05 | 2008-02-01 | 62.547 | 0 | -195,634 | ||
| 2008-02-04 | 2008-01-31 | 63.381 | 195,634 | +195,634 | 0.02% | 12,399,391 |
| 2007-11-09 | 2007-11-07 | 61.007 | 0 | -312 | ||
| 2007-11-08 | 2007-11-06 | 59.275 | 312 | +312 | 0.00% | 18,494 |
| 2007-09-18 | 2007-09-14 | 59.467 | 0 | -44,427 | ||
| 2007-09-14 | 2007-09-12 | 58.319 | 44,427 | +44,427 | 0.00% | 2,590,916 |
| 2007-07-12 | 2007-07-10 | 57.217 | 0 | -154 | ||
| 2007-07-11 | 2007-07-09 | 57.995 | 154 | +154 | 0.00% | 8,931 |
| 2007-06-26 | 2007-06-22 | 54.042 | 0 |
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