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 | 29.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 31.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 31.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 31.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 32.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 30.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 32.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 32.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 32.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 33.740 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 33.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 36.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 35.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 34.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 30.820 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 32.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 32.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 32.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 30.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 29.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 30.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 32.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 34.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 34.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 34.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 33.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 34.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 36.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 32.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 32.440 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 30.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 30.260 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 27.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 32.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 24.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 26.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 28.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 27.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 25.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 24.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 24.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 25.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 24.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 24.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 23.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.350 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.750 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 21.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.750 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 21.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 22.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 23.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 22.050 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 20.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 21.400 | 0 | -313,000 | ||
| 2025-06-20 | 2025-06-18 | 23.200 | 313,000 | +313,000 | 0.12% | 7,261,600 |
| 2025-03-10 | 2025-03-06 | 15.060 | 0 | -16,200 | ||
| 2025-03-07 | 2025-03-05 | 14.600 | 16,200 | +16,200 | 0.01% | 236,520 |
| 2025-01-02 | 2024-12-27 | 11.920 | 0 | -9,800 | ||
| 2024-12-30 | 2024-12-24 | 12.020 | 9,800 | +9,800 | 0.00% | 117,796 |
| 2024-11-21 | 2024-11-19 | 12.560 | 0 | -51,456 | ||
| 2024-11-20 | 2024-11-18 | 12.580 | 51,456 | +51,456 | 0.02% | 647,316 |
| 2024-10-14 | 2024-10-09 | 15.700 | 0 | -39,600 | ||
| 2024-10-10 | 2024-10-08 | 17.600 | 39,600 | +39,600 | 0.02% | 696,960 |
| 2024-06-19 | 2024-06-17 | 11.880 | 0 | -800 | ||
| 2024-06-18 | 2024-06-14 | 11.740 | 800 | +800 | 0.00% | 9,392 |
| 2023-09-05 | 2023-08-31 | 21.400 | 0 | -15,200 | ||
| 2023-09-04 | 2023-08-30 | 22.650 | 15,200 | +15,200 | 0.01% | 344,280 |
| 2023-05-19 | 2023-05-17 | 28.450 | 0 | -1,800 | ||
| 2023-05-18 | 2023-05-16 | 28.650 | 1,800 | +1,800 | 0.00% | 51,570 |
| 2023-03-07 | 2023-03-03 | 31.750 | 0 | -14,000 | ||
| 2023-03-03 | 2023-03-01 | 31.700 | 14,000 | +14,000 | 0.01% | 443,800 |
| 2023-02-23 | 2023-02-21 | 35.700 | 0 | -2,200 | ||
| 2023-02-22 | 2023-02-20 | 36.000 | 2,200 | +2,200 | 0.00% | 79,200 |
| 2023-02-06 | 2023-02-02 | 39.950 | 0 | -2,200 | ||
| 2023-02-02 | 2023-01-31 | 37.850 | 2,200 | +2,200 | 0.00% | 83,270 |
| 2023-01-27 | 2023-01-20 | 43.050 | 0 | -105,800 | ||
| 2023-01-26 | 2023-01-19 | 41.850 | 105,800 | +105,800 | 0.05% | 4,427,730 |
| 2022-12-07 | 2022-12-05 | 31.800 | 0 | -469,879 | ||
| 2022-12-06 | 2022-12-02 | 31.550 | 469,879 | +469,879 | 0.21% | 14,824,682 |
| 2022-11-17 | 2022-11-15 | 35.000 | 0 | -19,600 | ||
| 2022-11-14 | 2022-11-10 | 33.450 | 19,600 | +19,600 | 0.01% | 655,620 |
| 2022-09-20 | 2022-09-16 | 26.250 | 0 | -3,855 | ||
| 2022-09-19 | 2022-09-15 | 26.950 | 3,855 | +3,855 | 0.00% | 103,892 |
| 2022-04-07 | 2022-04-04 | 57.400 | 0 | -395 | ||
| 2022-04-04 | 2022-03-31 | 55.700 | 395 | +395 | 0.00% | 22,002 |
| 2022-03-31 | 2022-03-29 | 57.000 | 0 | -600 | ||
| 2022-03-30 | 2022-03-28 | 57.000 | 600 | +600 | 0.00% | 34,200 |
| 2022-02-08 | 2022-02-04 | 44.500 | 0 | -12,800 | ||
| 2022-02-07 | 2022-01-31 | 43.250 | 12,800 | +12,800 | 0.01% | 553,600 |
| 2021-06-24 | 2021-06-22 | 67.500 | 0 | -885,000 | ||
| 2021-06-23 | 2021-06-21 | 65.600 | 885,000 | +885,000 | 0.40% | 58,056,000 |
| 2021-04-09 | 2021-04-07 | 78.800 | 0 | -222,400 | ||
| 2021-04-08 | 2021-04-01 | 81.100 | 222,400 | +222,400 | 0.12% | 18,036,640 |
| 2021-04-07 | 2021-03-31 | 81.200 | 0 | -6,800 | ||
| 2021-04-01 | 2021-03-30 | 83.400 | 6,800 | +6,800 | 0.00% | 567,120 |
| 2021-02-08 | 2021-02-04 | 82.100 | 0 | -9,200 | ||
| 2021-02-05 | 2021-02-03 | 88.350 | 9,200 | +9,200 | 0.01% | 812,820 |
| 2020-10-15 | 2020-10-12 | 55.300 | 0 | -257,000 | ||
| 2020-10-14 | 2020-10-09 | 53.800 | 257,000 | +257,000 | 0.14% | 13,826,600 |
| 2020-08-25 | 2020-08-21 | 50.400 | 0 | -400 | ||
| 2020-08-24 | 2020-08-20 | 49.350 | 400 | +400 | 0.00% | 19,740 |
| 2020-06-18 | 2020-06-16 | 55.400 | 0 | -14,000 | ||
| 2020-06-16 | 2020-06-12 | 51.550 | 14,000 | +14,000 | 0.01% | 721,700 |
| 2020-06-08 | 2020-06-04 | 43.650 | 0 | -4,800 | ||
| 2020-06-03 | 2020-06-01 | 45.500 | 4,800 | +4,800 | 0.00% | 218,400 |
| 2020-06-01 | 2020-05-28 | 39.800 | 0 | -131,600 | ||
| 2020-05-29 | 2020-05-27 | 42.400 | 131,600 | +131,600 | 0.07% | 5,579,840 |
| 2019-06-04 | 2019-05-31 | 28.700 | 0 | -10,000 | ||
| 2019-06-03 | 2019-05-30 | 28.650 | 10,000 | +10,000 | 0.01% | 286,500 |
| 2019-04-26 | 2019-04-24 | 32.350 | 0 | -6,575 | ||
| 2019-04-24 | 2019-04-18 | 32.600 | 6,575 | +6,575 | 0.00% | 214,345 |
| 2018-12-28 | 2018-12-24 | 23.750 | 0 |
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