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 | 36.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 37.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 36.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 38.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 41.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 40.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 40.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 40.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 38.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 38.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 37.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 35.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 36.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 38.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 33.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 32.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 32.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 32.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.020 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 33.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 33.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 32.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 33.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 33.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 32.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 32.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 31.640 | 0 | -338,500 | ||
| 2025-08-18 | 2025-08-14 | 32.700 | 338,500 | +338,500 | 0.02% | 11,068,950 |
| 2025-08-15 | 2025-08-13 | 35.220 | 0 | -49,000 | ||
| 2025-08-14 | 2025-08-12 | 35.620 | 49,000 | +49,000 | 0.00% | 1,745,380 |
| 2025-07-23 | 2025-07-21 | 35.500 | 0 | -800 | ||
| 2025-07-22 | 2025-07-18 | 37.250 | 800 | +800 | 0.00% | 29,800 |
| 2025-03-07 | 2025-03-05 | 36.800 | 0 | -6,700 | ||
| 2025-03-06 | 2025-03-04 | 32.150 | 6,700 | -430,200 | 0.00% | 215,405 |
| 2025-03-05 | 2025-03-03 | 35.550 | 436,900 | +436,900 | 0.03% | 15,531,795 |
| 2025-02-25 | 2025-02-21 | 48.300 | 0 | -172,326 | ||
| 2025-02-24 | 2025-02-20 | 43.500 | 172,326 | +169,426 | 0.01% | 7,496,181 |
| 2025-02-21 | 2025-02-19 | 41.550 | 2,900 | +2,900 | 0.00% | 120,495 |
| 2025-02-18 | 2025-02-14 | 39.750 | 0 | -3,000 | ||
| 2025-02-17 | 2025-02-13 | 33.450 | 3,000 | +3,000 | 0.00% | 100,350 |
| 2025-02-07 | 2025-02-05 | 24.750 | 0 | -64,800 | ||
| 2025-02-06 | 2025-02-04 | 25.950 | 64,800 | +64,800 | 0.00% | 1,681,560 |
| 2025-01-17 | 2025-01-15 | 21.400 | 0 | -70,000 | ||
| 2025-01-15 | 2025-01-13 | 26.200 | 70,000 | +70,000 | 0.00% | 1,834,000 |
| 2024-12-16 | 2024-12-12 | 20.200 | 0 | -200 | ||
| 2024-12-13 | 2024-12-11 | 20.100 | 200 | +200 | 0.00% | 4,020 |
| 2024-11-27 | 2024-11-25 | 17.860 | 0 | -357,400 | ||
| 2024-11-26 | 2024-11-22 | 17.700 | 357,400 | +357,400 | 0.02% | 6,325,980 |
| 2024-11-14 | 2024-11-12 | 22.450 | 0 | -1,200 | ||
| 2024-11-13 | 2024-11-11 | 23.700 | 1,200 | +1,200 | 0.00% | 28,440 |
| 2024-10-24 | 2024-10-22 | 21.900 | 0 | -3,200 | ||
| 2024-10-23 | 2024-10-21 | 21.150 | 3,200 | +3,200 | 0.00% | 67,680 |
| 2024-09-10 | 2024-09-05 | 16.500 | 0 | -200 | ||
| 2024-09-09 | 2024-09-04 | 16.880 | 200 | +200 | 0.00% | 3,376 |
| 2024-01-09 | 2024-01-05 | 7.910 | 0 | -80 | ||
| 2024-01-08 | 2024-01-04 | 8.320 | 80 | +80 | 0.00% | 666 |
| 2023-10-31 | 2023-10-27 | 9.560 | 0 | -11,400 | ||
| 2023-10-30 | 2023-10-26 | 9.420 | 11,400 | +11,400 | 0.00% | 107,388 |
| 2023-09-05 | 2023-08-31 | 11.320 | 0 | -15,900 | ||
| 2023-09-04 | 2023-08-30 | 11.240 | 15,900 | +15,900 | 0.00% | 178,716 |
| 2023-07-19 | 2023-07-14 | 11.800 | 0 | -18,000 | ||
| 2023-07-18 | 2023-07-13 | 11.520 | 18,000 | +18,000 | 0.00% | 207,360 |
| 2023-07-12 | 2023-07-10 | 10.180 | 0 | -10,800 | ||
| 2023-07-11 | 2023-07-07 | 9.960 | 10,800 | +10,800 | 0.00% | 107,568 |
| 2023-07-10 | 2023-07-06 | 10.000 | 0 | -200 | ||
| 2023-07-05 | 2023-07-03 | 11.240 | 200 | +200 | 0.00% | 2,248 |
| 2023-03-09 | 2023-03-07 | 18.800 | 0 | -26,651 | ||
| 2023-03-08 | 2023-03-06 | 19.680 | 26,651 | +26,651 | 0.00% | 524,492 |
| 2023-03-07 | 2023-03-03 | 19.420 | 0 | -12,600 | ||
| 2023-03-06 | 2023-03-02 | 18.880 | 12,600 | +12,600 | 0.00% | 237,888 |
| 2023-02-24 | 2023-02-22 | 20.050 | 0 | -8,500 | ||
| 2023-02-23 | 2023-02-21 | 20.700 | 8,500 | -60,000 | 0.00% | 175,950 |
| 2023-02-22 | 2023-02-20 | 21.850 | 68,500 | +68,500 | 0.00% | 1,496,725 |
| 2023-02-14 | 2023-02-10 | 23.050 | 0 | -492,700 | ||
| 2023-02-13 | 2023-02-09 | 25.900 | 492,700 | +492,700 | 0.03% | 12,760,930 |
| 2023-02-06 | 2023-02-02 | 24.900 | 0 | -14,400 | ||
| 2023-02-03 | 2023-02-01 | 24.600 | 14,400 | -11,000 | 0.00% | 354,240 |
| 2023-02-02 | 2023-01-31 | 22.900 | 25,400 | -768,700 | 0.00% | 581,660 |
| 2023-02-01 | 2023-01-30 | 23.900 | 794,100 | +794,100 | 0.05% | 18,978,990 |
| 2023-01-31 | 2023-01-27 | 25.550 | 0 | -3,400 | ||
| 2023-01-30 | 2023-01-26 | 25.050 | 3,400 | +3,400 | 0.00% | 85,170 |
| 2023-01-09 | 2023-01-05 | 24.700 | 0 | -1,000 | ||
| 2023-01-06 | 2023-01-04 | 24.300 | 1,000 | +1,000 | 0.00% | 24,300 |
| 2022-12-15 | 2022-12-13 | 18.940 | 0 | -18,500 | ||
| 2022-12-13 | 2022-12-09 | 20.500 | 18,500 | +18,500 | 0.00% | 379,250 |
| 2022-12-08 | 2022-12-06 | 17.660 | 0 | -218,700 | ||
| 2022-12-07 | 2022-12-05 | 17.800 | 218,700 | +218,649 | 0.02% | 3,892,860 |
| 2022-12-06 | 2022-12-02 | 14.680 | 51 | +51 | 0.00% | 749 |
| 2022-11-16 | 2022-11-14 | 13.080 | 0 | -137,100 | ||
| 2022-11-15 | 2022-11-11 | 12.480 | 137,100 | +134,900 | 0.01% | 1,711,008 |
| 2022-11-14 | 2022-11-10 | 9.090 | 2,200 | +2,028 | 0.00% | 19,998 |
| 2022-11-11 | 2022-11-09 | 9.860 | 172 | -140,228 | 0.00% | 1,696 |
| 2022-11-10 | 2022-11-08 | 10.560 | 140,400 | +140,400 | 0.01% | 1,482,624 |
| 2022-11-09 | 2022-11-07 | 10.380 | 0 | -49,400 | ||
| 2022-11-08 | 2022-11-04 | 9.510 | 49,400 | +49,400 | 0.00% | 469,794 |
| 2022-11-04 | 2022-11-02 | 9.520 | 0 | -496,000 | ||
| 2022-11-03 | 2022-11-01 | 9.710 | 496,000 | -1,500,000 | 0.03% | 4,816,160 |
| 2022-11-01 | 2022-10-28 | 9.940 | 1,996,000 | -27,100 | 0.14% | 19,840,240 |
| 2022-10-31 | 2022-10-27 | 11.900 | 2,023,100 | -1,738,620 | 0.14% | 24,074,890 |
| 2022-10-28 | 2022-10-26 | 12.080 | 3,761,720 | +2,160,920 | 0.26% | 45,441,578 |
| 2022-10-27 | 2022-10-25 | 11.980 | 1,600,800 | +1,600,800 | 0.11% | 19,177,584 |
| 2022-10-25 | 2022-10-21 | 14.480 | 0 | -15,300 | ||
| 2022-10-24 | 2022-10-20 | 14.440 | 15,300 | +15,300 | 0.00% | 220,932 |
| 2022-10-19 | 2022-10-17 | 14.360 | 0 | -13,100 | ||
| 2022-10-18 | 2022-10-14 | 14.800 | 13,100 | +13,100 | 0.00% | 193,880 |
| 2022-10-13 | 2022-10-11 | 14.640 | 0 | -574,192 | ||
| 2022-10-12 | 2022-10-10 | 15.200 | 574,192 | -3,000,000 | 0.04% | 8,727,718 |
| 2022-10-11 | 2022-10-07 | 16.880 | 3,574,192 | -466,360 | 0.25% | 60,332,361 |
| 2022-10-10 | 2022-10-06 | 18.120 | 4,040,552 | +401,900 | 0.28% | 73,214,802 |
| 2022-10-07 | 2022-10-05 | 18.420 | 3,638,652 | +598,100 | 0.25% | 67,023,970 |
| 2022-10-06 | 2022-10-03 | 17.240 | 3,040,552 | +574,192 | 0.21% | 52,419,116 |
| 2022-10-05 | 2022-09-30 | 17.200 | 2,466,360 | +2,426,360 | 0.17% | 42,421,392 |
| 2022-10-03 | 2022-09-29 | 17.600 | 40,000 | +40,000 | 0.00% | 704,000 |
| 2022-08-31 | 2022-08-29 | 28.000 | 0 | -17,900 | ||
| 2022-08-30 | 2022-08-26 | 27.750 | 17,900 | +17,900 | 0.00% | 496,725 |
| 2022-08-23 | 2022-08-19 | 27.100 | 0 | -22,600 | ||
| 2022-08-22 | 2022-08-18 | 27.450 | 22,600 | +22,600 | 0.00% | 620,370 |
| 2022-08-05 | 2022-08-03 | 27.800 | 0 | -300 | ||
| 2022-08-03 | 2022-08-01 | 27.250 | 300 | +300 | 0.00% | 8,175 |
| 2022-07-05 | 2022-06-30 | 33.050 | 0 | -15,400 | ||
| 2022-07-04 | 2022-06-29 | 32.350 | 15,400 | +15,400 | 0.00% | 498,190 |
| 2022-04-07 | 2022-04-04 | 42.350 | 0 | -700 | ||
| 2022-04-04 | 2022-03-31 | 39.950 | 700 | +700 | 0.00% | 27,965 |
| 2022-03-11 | 2022-03-09 | 37.400 | 0 | -100 | ||
| 2022-03-10 | 2022-03-08 | 37.600 | 100 | +100 | 0.00% | 3,760 |
| 2022-01-06 | 2022-01-04 | 43.350 | 0 | -700 | ||
| 2022-01-04 | 2021-12-31 | 45.300 | 700 | +700 | 0.00% | 31,710 |
| 2022-01-03 | 2021-12-29 | 43.150 | 0 | -3,200 | ||
| 2021-12-30 | 2021-12-28 | 43.800 | 3,200 | +3,200 | 0.00% | 140,160 |
| 2021-12-08 | 2021-12-06 | 48.000 | 0 | -1,600 | ||
| 2021-12-07 | 2021-12-03 | 52.600 | 1,600 | +1,600 | 0.00% | 84,160 |
| 2021-10-25 | 2021-10-21 | 61.300 | 0 | -200 | ||
| 2021-10-22 | 2021-10-20 | 62.200 | 200 | +200 | 0.00% | 12,440 |
| 2021-10-08 | 2021-10-06 | 52.500 | 0 | -4,600 | ||
| 2021-10-07 | 2021-10-05 | 52.600 | 4,600 | +4,600 | 0.00% | 241,960 |
| 2021-08-30 | 2021-08-26 | 52.350 | 0 | -100 | ||
| 2021-08-26 | 2021-08-24 | 53.600 | 100 | +100 | 0.00% | 5,360 |
| 2021-07-30 | 2021-07-28 | 50.300 | 0 | -23,200 | ||
| 2021-07-29 | 2021-07-27 | 48.600 | 23,200 | +23,200 | 0.00% | 1,127,520 |
| 2021-07-05 | 2021-06-30 | 76.900 | 0 | -236,500 | ||
| 2021-07-02 | 2021-06-29 | 77.800 | 236,500 | +236,500 | 0.02% | 18,399,700 |
| 2021-04-07 | 2021-03-31 | 78.600 | 0 | -12,800 | ||
| 2021-04-01 | 2021-03-30 | 77.400 | 12,800 | +12,800 | 0.00% | 990,720 |
| 2021-02-26 | 2021-02-24 | 102.200 | 0 | -99,300 | ||
| 2021-02-25 | 2021-02-23 | 104.000 | 99,300 | +82,600 | 0.01% | 10,327,200 |
| 2021-02-24 | 2021-02-22 | 108.600 | 16,700 | +16,700 | 0.00% | 1,813,620 |
| 2021-01-26 | 2021-01-22 | 106.200 | 0 | -4,200 | ||
| 2021-01-25 | 2021-01-21 | 102.500 | 4,200 | +4,200 | 0.00% | 430,500 |
| 2021-01-20 | 2021-01-18 | 103.000 | 0 | -5,300 | ||
| 2021-01-19 | 2021-01-15 | 100.000 | 5,300 | +5,300 | 0.00% | 530,000 |
| 2020-12-16 | 2020-12-14 | 88.000 | 0 | -900 | ||
| 2020-12-15 | 2020-12-11 | 87.500 | 900 | +900 | 0.00% | 78,750 |
| 2020-12-11 | 2020-12-09 | 89.500 | 0 | -183,376 | ||
| 2020-12-10 | 2020-12-08 | 86.750 | 183,376 | +183,376 | 0.01% | 15,907,868 |
| 2020-11-16 | 2020-11-12 | 90.950 | 0 | -28,600 | ||
| 2020-11-13 | 2020-11-11 | 87.500 | 28,600 | +28,600 | 0.00% | 2,502,500 |
| 2020-11-06 | 2020-11-04 | 85.800 | 0 | -564,000 | ||
| 2020-11-05 | 2020-11-03 | 83.750 | 564,000 | +273,000 | 0.04% | 47,235,000 |
| 2020-11-04 | 2020-11-02 | 83.000 | 291,000 | 0.02% | 24,153,000 |
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