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 | 17.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.130 | 0 | -1,000 | ||
| 2025-10-03 | 2025-09-30 | 17.590 | 1,000 | -1,009,000 | 0.00% | 17,590 |
| 2025-10-02 | 2025-09-29 | 17.560 | 1,010,000 | +1,010,000 | 0.06% | 17,735,600 |
| 2025-09-24 | 2025-09-22 | 17.680 | 0 | -344,500 | ||
| 2025-09-23 | 2025-09-19 | 18.360 | 344,500 | +84,500 | 0.02% | 6,325,020 |
| 2025-09-22 | 2025-09-18 | 18.200 | 260,000 | +260,000 | 0.02% | 4,732,000 |
| 2025-08-29 | 2025-08-27 | 19.740 | 0 | -94,300 | ||
| 2025-08-28 | 2025-08-26 | 19.850 | 94,300 | +94,300 | 0.01% | 1,871,855 |
| 2025-07-07 | 2025-07-03 | 17.340 | 0 | -150,000 | ||
| 2025-07-04 | 2025-07-02 | 17.700 | 150,000 | +150,000 | 0.01% | 2,655,000 |
| 2025-05-30 | 2025-05-28 | 16.000 | 0 | -393,000 | ||
| 2025-05-29 | 2025-05-27 | 15.680 | 393,000 | +393,000 | 0.03% | 6,162,240 |
| 2025-05-27 | 2025-05-23 | 12.440 | 0 | -8,900 | ||
| 2025-05-26 | 2025-05-22 | 12.080 | 8,900 | +8,900 | 0.00% | 107,512 |
| 2025-05-08 | 2025-05-06 | 11.820 | 0 | -423,200 | ||
| 2025-05-07 | 2025-05-02 | 11.600 | 423,200 | +423,200 | 0.03% | 4,909,120 |
| 2024-10-16 | 2024-10-14 | 14.220 | 0 | -27,800 | ||
| 2024-10-15 | 2024-10-10 | 14.700 | 27,800 | +23,900 | 0.00% | 408,660 |
| 2024-10-14 | 2024-10-09 | 14.760 | 3,900 | +3,900 | 0.00% | 57,564 |
| 2024-09-10 | 2024-09-05 | 9.720 | 0 | -33,000 | ||
| 2024-09-09 | 2024-09-04 | 9.550 | 33,000 | +33,000 | 0.00% | 315,150 |
| 2024-08-13 | 2024-08-09 | 13.120 | 0 | -200 | ||
| 2024-08-12 | 2024-08-08 | 13.020 | 200 | +200 | 0.00% | 2,604 |
| 2024-01-09 | 2024-01-05 | 17.220 | 0 | -80 | ||
| 2024-01-08 | 2024-01-04 | 17.200 | 80 | +80 | 0.00% | 1,376 |
| 2023-12-29 | 2023-12-27 | 16.760 | 0 | -990 | ||
| 2023-12-28 | 2023-12-22 | 16.840 | 990 | +990 | 0.00% | 16,672 |
| 2023-11-17 | 2023-11-15 | 21.900 | 0 | -41,900 | ||
| 2023-11-16 | 2023-11-14 | 21.200 | 41,900 | +41,900 | 0.00% | 888,280 |
| 2023-10-31 | 2023-10-27 | 21.400 | 0 | -101,200 | ||
| 2023-10-30 | 2023-10-26 | 21.700 | 101,200 | +101,200 | 0.01% | 2,196,040 |
| 2023-10-16 | 2023-10-12 | 23.350 | 0 | -18,000 | ||
| 2023-10-13 | 2023-10-11 | 22.700 | 18,000 | +18,000 | 0.00% | 408,600 |
| 2023-09-05 | 2023-08-31 | 23.300 | 0 | -133,700 | ||
| 2023-09-04 | 2023-08-30 | 23.150 | 133,700 | +133,700 | 0.01% | 3,095,155 |
| 2023-07-21 | 2023-07-19 | 22.000 | 0 | -699 | ||
| 2023-07-20 | 2023-07-18 | 22.600 | 699 | +699 | 0.00% | 15,797 |
| 2023-07-19 | 2023-07-14 | 23.400 | 0 | -2,600 | ||
| 2023-07-18 | 2023-07-13 | 23.900 | 2,600 | +2,600 | 0.00% | 62,140 |
| 2023-03-14 | 2023-03-10 | 22.500 | 0 | -275,600 | ||
| 2023-03-13 | 2023-03-09 | 23.150 | 275,600 | +275,600 | 0.02% | 6,380,140 |
| 2023-03-07 | 2023-03-03 | 25.600 | 0 | -10,100 | ||
| 2023-03-06 | 2023-03-02 | 24.600 | 10,100 | +10,100 | 0.00% | 248,460 |
| 2023-02-23 | 2023-02-21 | 22.700 | 0 | -6,800 | ||
| 2023-02-22 | 2023-02-20 | 23.050 | 6,800 | +6,800 | 0.00% | 156,740 |
| 2023-02-06 | 2023-02-02 | 26.200 | 0 | -9,700 | ||
| 2023-02-02 | 2023-01-31 | 26.100 | 9,700 | +9,700 | 0.00% | 253,170 |
| 2023-01-16 | 2023-01-12 | 26.350 | 0 | -18,900 | ||
| 2023-01-12 | 2023-01-10 | 26.100 | 18,900 | +18,900 | 0.00% | 493,290 |
| 2023-01-09 | 2023-01-05 | 25.000 | 0 | -700 | ||
| 2023-01-06 | 2023-01-04 | 23.950 | 700 | +700 | 0.00% | 16,765 |
| 2022-12-16 | 2022-12-14 | 22.050 | 0 | -174,000 | ||
| 2022-12-15 | 2022-12-13 | 22.200 | 174,000 | +174,000 | 0.01% | 3,862,800 |
| 2022-12-09 | 2022-12-07 | 21.050 | 0 | -200 | ||
| 2022-12-08 | 2022-12-06 | 22.050 | 200 | -500 | 0.00% | 4,410 |
| 2022-12-07 | 2022-12-05 | 23.050 | 700 | -264,099 | 0.00% | 16,135 |
| 2022-12-06 | 2022-12-02 | 20.800 | 264,799 | +264,799 | 0.02% | 5,507,819 |
| 2022-11-17 | 2022-11-15 | 19.900 | 0 | -590,500 | ||
| 2022-11-15 | 2022-11-11 | 17.820 | 590,500 | +590,500 | 0.04% | 10,522,710 |
| 2022-11-01 | 2022-10-28 | 14.480 | 0 | -20,700 | ||
| 2022-10-31 | 2022-10-27 | 15.640 | 20,700 | +20,700 | 0.00% | 323,748 |
| 2022-10-25 | 2022-10-21 | 18.140 | 0 | -11,700 | ||
| 2022-10-24 | 2022-10-20 | 18.320 | 11,700 | +11,700 | 0.00% | 214,344 |
| 2022-10-19 | 2022-10-17 | 17.540 | 0 | -10,000 | ||
| 2022-10-18 | 2022-10-14 | 17.280 | 10,000 | +10,000 | 0.00% | 172,800 |
| 2022-10-17 | 2022-10-13 | 16.600 | 0 | -90 | ||
| 2022-10-14 | 2022-10-12 | 17.080 | 90 | +90 | 0.00% | 1,537 |
| 2022-09-30 | 2022-09-28 | 18.220 | 0 | -3,400 | ||
| 2022-09-29 | 2022-09-27 | 19.040 | 3,400 | +3,400 | 0.00% | 64,736 |
| 2022-09-28 | 2022-09-26 | 19.500 | 0 | -24,200 | ||
| 2022-09-27 | 2022-09-23 | 19.800 | 24,200 | +24,200 | 0.00% | 479,160 |
| 2022-09-09 | 2022-09-07 | 22.200 | 0 | -2,587 | ||
| 2022-09-08 | 2022-09-06 | 22.300 | 2,587 | +2,587 | 0.00% | 57,690 |
| 2022-08-31 | 2022-08-29 | 21.550 | 0 | -12,000 | ||
| 2022-08-30 | 2022-08-26 | 22.250 | 12,000 | +12,000 | 0.00% | 267,000 |
| 2022-08-05 | 2022-08-03 | 19.720 | 0 | -400 | ||
| 2022-08-03 | 2022-08-01 | 19.980 | 400 | +400 | 0.00% | 7,992 |
| 2022-07-05 | 2022-06-30 | 25.550 | 0 | -60,500 | ||
| 2022-07-04 | 2022-06-29 | 25.800 | 60,500 | +60,500 | 0.00% | 1,560,900 |
| 2022-06-21 | 2022-06-17 | 24.750 | 0 | -6,300 | ||
| 2022-06-20 | 2022-06-16 | 24.600 | 6,300 | +6,300 | 0.00% | 154,980 |
| 2022-06-06 | 2022-06-01 | 25.650 | 0 | -22,100 | ||
| 2022-06-02 | 2022-05-31 | 26.300 | 22,100 | +22,100 | 0.00% | 581,230 |
| 2022-04-07 | 2022-04-04 | 28.150 | 0 | -900 | ||
| 2022-04-04 | 2022-03-31 | 26.700 | 900 | +900 | 0.00% | 24,030 |
| 2022-03-23 | 2022-03-21 | 24.900 | 0 | -454,300 | ||
| 2022-03-22 | 2022-03-18 | 24.750 | 454,300 | +454,300 | 0.03% | 11,243,925 |
| 2022-01-19 | 2022-01-17 | 29.250 | 0 | -8,363 | ||
| 2022-01-18 | 2022-01-14 | 29.150 | 8,363 | +8,363 | 0.00% | 243,781 |
| 2022-01-05 | 2022-01-03 | 27.900 | 0 | -56,900 | ||
| 2022-01-04 | 2021-12-31 | 27.100 | 56,900 | +56,900 | 0.00% | 1,541,990 |
| 2021-11-19 | 2021-11-17 | 28.350 | 0 | -70,000 | ||
| 2021-11-18 | 2021-11-16 | 28.850 | 70,000 | +70,000 | 0.00% | 2,019,500 |
| 2021-10-25 | 2021-10-21 | 30.950 | 0 | -300 | ||
| 2021-10-22 | 2021-10-20 | 30.900 | 300 | +300 | 0.00% | 9,270 |
| 2021-08-27 | 2021-08-25 | 36.500 | 0 | -8,200 | ||
| 2021-08-26 | 2021-08-24 | 36.800 | 8,200 | +8,200 | 0.00% | 301,760 |
| 2021-03-05 | 2021-03-03 | 55.400 | 0 | -10,000 | ||
| 2021-03-04 | 2021-03-02 | 53.350 | 10,000 | +10,000 | 0.00% | 533,500 |
| 2020-11-16 | 2020-11-12 | 39.000 | 0 | -1,600 | ||
| 2020-11-13 | 2020-11-11 | 38.500 | 1,600 | +1,600 | 0.00% | 61,600 |
| 2020-11-06 | 2020-11-04 | 38.650 | 0 | -400 | ||
| 2020-11-05 | 2020-11-03 | 39.400 | 400 | +400 | 0.00% | 15,760 |
| 2020-10-09 | 2020-10-07 | 39.500 | 0 | -6,400 | ||
| 2020-10-08 | 2020-10-06 | 39.700 | 6,400 | +6,400 | 0.00% | 254,080 |
| 2020-09-04 | 2020-09-02 | 55.000 | 0 | -8,100 | ||
| 2020-09-03 | 2020-09-01 | 52.000 | 8,100 | +8,100 | 0.00% | 421,200 |
| 2020-08-28 | 2020-08-26 | 43.750 | 0 | -1,600 | ||
| 2020-08-27 | 2020-08-25 | 43.900 | 1,600 | +1,600 | 0.00% | 70,240 |
| 2020-08-07 | 2020-08-05 | 49.200 | 0 | -3,200 | ||
| 2020-08-06 | 2020-08-04 | 49.600 | 3,200 | +3,200 | 0.00% | 158,720 |
| 2020-08-03 | 2020-07-30 | 47.000 | 0 | -2,500 | ||
| 2020-07-31 | 2020-07-29 | 44.850 | 2,500 | +2,500 | 0.00% | 112,125 |
| 2020-07-24 | 2020-07-22 | 45.000 | 0 | -2,100 | ||
| 2020-07-23 | 2020-07-21 | 47.700 | 2,100 | +2,100 | 0.00% | 100,170 |
| 2020-07-17 | 2020-07-15 | 48.650 | 0 | -1,600 | ||
| 2020-07-16 | 2020-07-14 | 48.700 | 1,600 | +1,600 | 0.00% | 77,920 |
| 2020-07-10 | 2020-07-08 | 53.900 | 0 | -1,100 | ||
| 2020-07-09 | 2020-07-07 | 51.200 | 1,100 | +1,100 | 0.00% | 56,320 |
| 2020-07-06 | 2020-07-02 | 40.650 | 0 | -3,200 | ||
| 2020-07-03 | 2020-06-30 | 38.350 | 3,200 | +3,200 | 0.00% | 122,720 |
| 2020-06-19 | 2020-06-17 | 29.300 | 0 | -700 | ||
| 2020-06-18 | 2020-06-16 | 28.700 | 700 | +700 | 0.00% | 20,090 |
| 2020-06-09 | 2020-06-05 | 29.200 | 0 | -5,200 | ||
| 2020-06-08 | 2020-06-04 | 29.200 | 5,200 | +5,200 | 0.00% | 151,840 |
| 2020-05-26 | 2020-05-22 | 27.350 | 0 | -400 | ||
| 2020-05-22 | 2020-05-20 | 29.700 | 400 | +200 | 0.00% | 11,880 |
| 2020-05-21 | 2020-05-19 | 28.850 | 200 | -3,100 | 0.00% | 5,770 |
| 2020-05-20 | 2020-05-18 | 27.800 | 3,300 | +3,300 | 0.00% | 91,740 |
| 2020-05-15 | 2020-05-13 | 29.750 | 0 | -200 | ||
| 2020-05-14 | 2020-05-12 | 29.600 | 200 | +200 | 0.00% | 5,920 |
| 2020-04-15 | 2020-04-09 | 26.600 | 0 | -300 | ||
| 2020-04-14 | 2020-04-08 | 26.550 | 300 | +300 | 0.00% | 7,965 |
| 2020-03-31 | 2020-03-27 | 25.500 | 0 | -600 | ||
| 2020-03-30 | 2020-03-26 | 25.200 | 600 | +500 | 0.00% | 15,120 |
| 2020-03-27 | 2020-03-25 | 25.500 | 100 | +100 | 0.00% | 2,550 |
| 2020-03-19 | 2020-03-17 | 26.350 | 0 | -43,600 | ||
| 2020-03-18 | 2020-03-16 | 26.100 | 43,600 | +43,600 | 0.01% | 1,137,960 |
| 2020-03-12 | 2020-03-10 | 32.050 | 0 | -100 | ||
| 2020-03-11 | 2020-03-09 | 32.050 | 100 | +100 | 0.00% | 3,205 |
| 2020-02-24 | 2020-02-20 | 32.950 | 0 | -10,000 | ||
| 2020-02-21 | 2020-02-19 | 32.200 | 10,000 | +10,000 | 0.00% | 322,000 |
| 2020-02-10 | 2020-02-06 | 28.150 | 0 | -200 | ||
| 2020-02-07 | 2020-02-05 | 27.650 | 200 | +200 | 0.00% | 5,530 |
| 2019-12-23 | 2019-12-19 | 28.700 | 0 | -200 | ||
| 2019-12-20 | 2019-12-18 | 29.450 | 200 | +200 | 0.00% | 5,890 |
| 2019-12-02 | 2019-11-28 | 27.650 | 0 | -1,000 | ||
| 2019-11-29 | 2019-11-27 | 26.500 | 1,000 | +1,000 | 0.00% | 26,500 |
| 2019-11-28 | 2019-11-26 | 26.150 | 0 | -15,100 | ||
| 2019-11-27 | 2019-11-25 | 27.000 | 15,100 | +15,100 | 0.00% | 407,700 |
| 2019-06-18 | 2019-06-14 | 21.300 | 0 | -4,664 | ||
| 2019-06-17 | 2019-06-13 | 21.800 | 4,664 | +4,664 | 0.00% | 101,675 |
| 2019-02-12 | 2019-02-08 | 26.700 | 0 | -8,500 | ||
| 2019-02-11 | 2019-02-04 | 27.250 | 8,500 | +8,500 | 0.00% | 231,625 |
| 2019-01-30 | 2019-01-28 | 26.500 | 0 | -5,522 | ||
| 2019-01-29 | 2019-01-25 | 25.800 | 5,522 | +5,522 | 0.00% | 142,468 |
| 2018-10-31 | 2018-10-29 | 26.300 | 0 | -18,000 | ||
| 2018-10-30 | 2018-10-26 | 25.950 | 18,000 | +18,000 | 0.00% | 467,100 |
| 2018-08-08 | 2018-08-06 | 33.050 | 0 | -3,570 | ||
| 2018-08-07 | 2018-08-03 | 34.500 | 3,570 | +3,570 | 0.00% | 123,165 |
| 2018-06-26 | 2018-06-22 | 52.350 | 0 | -115,000 | ||
| 2018-06-25 | 2018-06-21 | 51.900 | 115,000 | +115,000 | 0.02% | 5,968,500 |
| 2017-10-25 | 2017-10-23 | 81.750 | 0 | -10,400 | ||
| 2017-10-24 | 2017-10-20 | 83.950 | 10,400 | +10,400 | 0.00% | 873,080 |
| 2017-10-11 | 2017-10-09 | 90.800 | 0 | -300 | ||
| 2017-10-10 | 2017-10-06 | 93.650 | 300 | -1,900 | 0.00% | 28,095 |
| 2017-10-06 | 2017-10-03 | 67.000 | 2,200 | -3,300 | 0.00% | 147,400 |
| 2017-10-04 | 2017-09-29 | 63.450 | 5,500 | -76,100 | 0.00% | 348,975 |
| 2017-10-03 | 2017-09-28 | 65.200 | 81,600 | 0.02% | 5,320,320 |
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