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 | 25.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 26.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 26.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 25.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 25.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.360 | 0 | -1,000 | ||
| 2025-09-22 | 2025-09-18 | 25.800 | 1,000 | +1,000 | 0.00% | 25,800 |
| 2025-09-15 | 2025-09-11 | 24.240 | 0 | -100,000 | ||
| 2025-09-12 | 2025-09-10 | 24.600 | 100,000 | +100,000 | 0.01% | 2,460,000 |
| 2025-09-03 | 2025-09-01 | 26.080 | 0 | -148,700 | ||
| 2025-09-02 | 2025-08-29 | 25.620 | 148,700 | +148,700 | 0.01% | 3,809,694 |
| 2025-08-29 | 2025-08-27 | 25.900 | 0 | -23,400 | ||
| 2025-08-28 | 2025-08-26 | 26.440 | 23,400 | +23,400 | 0.00% | 618,696 |
| 2025-08-25 | 2025-08-21 | 26.560 | 0 | -217,700 | ||
| 2025-08-22 | 2025-08-20 | 27.040 | 217,700 | +217,700 | 0.02% | 5,886,608 |
| 2025-08-05 | 2025-08-01 | 28.900 | 0 | -4,700 | ||
| 2025-08-04 | 2025-07-31 | 29.350 | 4,700 | +4,700 | 0.00% | 137,945 |
| 2025-07-30 | 2025-07-28 | 30.450 | 0 | -4,900 | ||
| 2025-07-29 | 2025-07-25 | 29.200 | 4,900 | +4,900 | 0.00% | 143,080 |
| 2025-07-17 | 2025-07-15 | 27.400 | 0 | -3,600 | ||
| 2025-07-16 | 2025-07-14 | 26.700 | 3,600 | +3,600 | 0.00% | 96,120 |
| 2025-06-16 | 2025-06-12 | 34.550 | 0 | -25,300 | ||
| 2025-06-13 | 2025-06-11 | 31.800 | 25,300 | +25,300 | 0.00% | 804,540 |
| 2025-06-10 | 2025-06-06 | 29.650 | 0 | -35,700 | ||
| 2025-06-09 | 2025-06-05 | 28.550 | 35,700 | +35,700 | 0.00% | 1,019,235 |
| 2025-03-25 | 2025-03-21 | 27.750 | 0 | -105,600 | ||
| 2025-03-24 | 2025-03-20 | 29.650 | 105,600 | +105,600 | 0.01% | 3,131,040 |
| 2025-03-14 | 2025-03-12 | 27.350 | 0 | -3,700 | ||
| 2025-03-13 | 2025-03-11 | 27.550 | 3,700 | +3,700 | 0.00% | 101,935 |
| 2025-03-07 | 2025-03-05 | 27.400 | 0 | -10,500 | ||
| 2025-03-06 | 2025-03-04 | 25.450 | 10,500 | +10,500 | 0.00% | 267,225 |
| 2024-12-16 | 2024-12-12 | 20.950 | 0 | -279,400 | ||
| 2024-12-13 | 2024-12-11 | 21.650 | 279,400 | +279,400 | 0.03% | 6,049,010 |
| 2024-09-10 | 2024-09-05 | 15.680 | 0 | -79,300 | ||
| 2024-09-09 | 2024-09-04 | 15.000 | 79,300 | -1,228,420 | 0.01% | 1,189,500 |
| 2024-09-05 | 2024-09-03 | 15.200 | 1,307,720 | +1,307,720 | 0.13% | 19,877,344 |
| 2024-08-13 | 2024-08-09 | 12.920 | 0 | -85,600 | ||
| 2024-08-12 | 2024-08-08 | 13.160 | 85,600 | +85,600 | 0.01% | 1,126,496 |
| 2024-08-02 | 2024-07-31 | 14.900 | 0 | -189,910 | ||
| 2024-08-01 | 2024-07-30 | 14.420 | 189,910 | +189,910 | 0.02% | 2,738,502 |
| 2024-07-04 | 2024-07-02 | 13.480 | 0 | -3,500 | ||
| 2024-07-03 | 2024-06-28 | 13.400 | 3,500 | +3,500 | 0.00% | 46,900 |
| 2024-06-04 | 2024-05-31 | 14.640 | 0 | -15,000 | ||
| 2024-06-03 | 2024-05-30 | 13.800 | 15,000 | +15,000 | 0.00% | 207,000 |
| 2024-05-17 | 2024-05-14 | 16.720 | 0 | -282,868 | ||
| 2024-05-16 | 2024-05-13 | 16.800 | 282,868 | +279,539 | 0.03% | 4,752,182 |
| 2024-05-14 | 2024-05-10 | 16.200 | 3,329 | -29,252 | 0.00% | 53,930 |
| 2024-05-13 | 2024-05-09 | 15.900 | 32,581 | +32,581 | 0.00% | 518,038 |
| 2024-04-23 | 2024-04-19 | 10.780 | 0 | -173,400 | ||
| 2024-04-22 | 2024-04-18 | 10.620 | 173,400 | +173,400 | 0.02% | 1,841,508 |
| 2024-02-21 | 2024-02-19 | 15.640 | 0 | -6 | ||
| 2024-02-16 | 2024-02-14 | 14.820 | 6 | -1,480,597 | 0.00% | 89 |
| 2024-02-15 | 2024-02-09 | 15.160 | 1,480,603 | -1,609,230 | 0.15% | 22,445,941 |
| 2024-02-14 | 2024-02-07 | 15.580 | 3,089,833 | +3,089,833 | 0.31% | 48,139,598 |
| 2024-01-09 | 2024-01-05 | 20.850 | 0 | -80 | ||
| 2024-01-08 | 2024-01-04 | 20.850 | 80 | +80 | 0.00% | 1,668 |
| 2023-10-18 | 2023-10-16 | 19.580 | 0 | -287,000 | ||
| 2023-10-17 | 2023-10-13 | 19.140 | 287,000 | +287,000 | 0.03% | 5,493,180 |
| 2023-10-13 | 2023-10-11 | 19.700 | 0 | -68,700 | ||
| 2023-10-12 | 2023-10-10 | 18.560 | 68,700 | +68,700 | 0.01% | 1,275,072 |
| 2023-09-05 | 2023-08-31 | 20.950 | 0 | -130,374 | ||
| 2023-09-04 | 2023-08-30 | 19.420 | 130,374 | +130,374 | 0.01% | 2,531,863 |
| 2023-07-19 | 2023-07-14 | 22.200 | 0 | -180,400 | ||
| 2023-07-18 | 2023-07-13 | 22.700 | 180,400 | +180,400 | 0.02% | 4,095,080 |
| 2023-06-28 | 2023-06-26 | 20.100 | 0 | -1,000 | ||
| 2023-06-27 | 2023-06-23 | 19.960 | 1,000 | +1,000 | 0.00% | 19,960 |
| 2023-06-21 | 2023-06-19 | 23.300 | 0 | -4,487,039 | ||
| 2023-06-16 | 2023-06-14 | 21.250 | 4,487,039 | +4,487,039 | 0.46% | 95,349,579 |
| 2023-06-15 | 2023-06-13 | 21.900 | 0 | -658,030 | ||
| 2023-06-14 | 2023-06-12 | 22.400 | 658,030 | -2,792,240 | 0.07% | 14,739,872 |
| 2023-06-13 | 2023-06-09 | 23.450 | 3,450,270 | +658,030 | 0.35% | 80,908,832 |
| 2023-06-12 | 2023-06-08 | 22.550 | 2,792,240 | +2,792,240 | 0.29% | 62,965,012 |
| 2023-05-29 | 2023-05-24 | 26.350 | 0 | -1,097,000 | ||
| 2023-05-24 | 2023-05-22 | 25.450 | 1,097,000 | +1,097,000 | 0.11% | 27,918,650 |
| 2023-02-08 | 2023-02-06 | 30.400 | 0 | -35,083 | ||
| 2023-02-07 | 2023-02-03 | 32.650 | 35,083 | +17,800 | 0.00% | 1,145,460 |
| 2023-02-03 | 2023-02-01 | 34.000 | 17,283 | +6,000 | 0.00% | 587,622 |
| 2023-02-01 | 2023-01-30 | 33.700 | 11,283 | +11,283 | 0.00% | 380,237 |
| 2022-11-23 | 2022-11-21 | 26.350 | 0 | -1,723 | ||
| 2022-11-18 | 2022-11-16 | 29.400 | 1,723 | -5,700 | 0.00% | 50,656 |
| 2022-11-17 | 2022-11-15 | 29.800 | 7,423 | +6,900 | 0.00% | 221,205 |
| 2022-11-16 | 2022-11-14 | 30.250 | 523 | -2,400 | 0.00% | 15,821 |
| 2022-11-15 | 2022-11-11 | 24.400 | 2,923 | +1,500 | 0.00% | 71,321 |
| 2022-11-11 | 2022-11-09 | 22.950 | 1,423 | +1,400 | 0.00% | 32,658 |
| 2022-11-10 | 2022-11-08 | 24.650 | 23 | -600 | 0.00% | 567 |
| 2022-11-09 | 2022-11-07 | 25.200 | 623 | +60 | 0.00% | 15,700 |
| 2022-11-08 | 2022-11-04 | 23.400 | 563 | +563 | 0.00% | 13,174 |
| 2022-10-28 | 2022-10-26 | 18.520 | 0 | -1,000 | ||
| 2022-10-27 | 2022-10-25 | 18.200 | 1,000 | +1,000 | 0.00% | 18,200 |
| 2022-10-24 | 2022-10-20 | 20.250 | 0 | -571 | ||
| 2022-10-21 | 2022-10-19 | 23.050 | 571 | +571 | 0.00% | 13,162 |
| 2022-05-27 | 2022-05-25 | 26.750 | 0 | -20,000 | ||
| 2022-05-26 | 2022-05-24 | 28.000 | 20,000 | -45,200 | 0.00% | 560,000 |
| 2022-05-25 | 2022-05-23 | 29.050 | 65,200 | +65,200 | 0.01% | 1,894,060 |
| 2021-10-27 | 2021-10-25 | 7895.000 | 0 | -35 | ||
| 2021-10-26 | 2021-10-22 | 7850.000 | 35 | +35 | 0.00% | 274,750 |
| 2021-09-06 | 2021-09-02 | 11340.000 | 0 | -135 | ||
| 2021-09-03 | 2021-09-01 | 11250.000 | 135 | +135 | 0.00% | 1,518,750 |
| 2021-08-23 | 2021-08-19 | 10760.000 | 0 | -35 | ||
| 2021-08-20 | 2021-08-18 | 11000.000 | 35 | +35 | 0.00% | 385,000 |
| 2021-07-14 | 2021-07-12 | 13260.000 | 0 | -55 | ||
| 2021-07-13 | 2021-07-09 | 13160.000 | 55 | +55 | 0.00% | 723,800 |
| 2021-05-20 | 2021-05-17 | 12000.000 | 0 | -5 | ||
| 2021-05-18 | 2021-05-14 | 11720.000 | 5 | +5 | 0.00% | 58,600 |
| 2021-05-11 | 2021-05-07 | 11850.000 | 0 | -40 | ||
| 2021-05-10 | 2021-05-06 | 11950.000 | 40 | +40 | 0.00% | 478,000 |
| 2021-04-08 | 2021-04-01 | 10600.000 | 0 | -1,755 | ||
| 2021-04-07 | 2021-03-31 | 10290.000 | 1,755 | +1,755 | 0.02% | 18,058,950 |
| 2021-03-23 | 2021-03-19 | 10450.000 | 0 | -12,675 | ||
| 2021-03-22 | 2021-03-18 | 10980.000 | 12,675 | +12,675 | 0.14% | 139,171,500 |
| 2020-10-23 | 2020-10-21 | 6750.000 | 0 | -180 | ||
| 2020-10-22 | 2020-10-20 | 6805.000 | 180 | -440 | 0.00% | 1,224,900 |
| 2020-10-21 | 2020-10-19 | 6900.000 | 620 | +620 | 0.01% | 4,278,000 |
| 2020-10-15 | 2020-10-12 | 7260.000 | 0 | -10 | ||
| 2020-10-14 | 2020-10-09 | 7050.000 | 10 | +10 | 0.00% | 70,500 |
| 2020-10-05 | 2020-09-29 | 6440.000 | 0 | -5 | ||
| 2020-09-30 | 2020-09-28 | 6100.000 | 5 | 0.00% | 30,500 |
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