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 | 1.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.930 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.930 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.930 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.190 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.070 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.710 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.760 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.860 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.890 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.860 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.890 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.910 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.870 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.890 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.850 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.830 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.890 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.920 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.940 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.090 | 0 | -1,200,000 | ||
| 2025-07-03 | 2025-06-30 | 1.980 | 1,200,000 | +1,200,000 | 0.03% | 2,376,000 |
| 2025-03-05 | 2025-03-03 | 1.700 | 0 | -46,000 | ||
| 2025-03-04 | 2025-02-28 | 1.660 | 46,000 | +46,000 | 0.00% | 76,360 |
| 2024-09-10 | 2024-09-05 | 1.480 | 0 | -1,966,500 | ||
| 2024-09-09 | 2024-09-04 | 1.510 | 1,966,500 | +1,966,500 | 0.06% | 2,969,415 |
| 2024-08-30 | 2024-08-28 | 1.560 | 0 | -4,500 | ||
| 2024-08-29 | 2024-08-27 | 1.590 | 4,500 | +4,500 | 0.00% | 7,155 |
| 2024-08-13 | 2024-08-09 | 1.590 | 0 | -4,500 | ||
| 2024-08-12 | 2024-08-08 | 1.550 | 4,500 | +4,500 | 0.00% | 6,975 |
| 2023-09-05 | 2023-08-31 | 1.164 | 0 | -551,402 | ||
| 2023-09-04 | 2023-08-30 | 1.164 | 551,402 | +551,402 | 0.02% | 641,760 |
| 2023-07-19 | 2023-07-14 | 1.320 | 0 | -550,385 | ||
| 2023-07-18 | 2023-07-13 | 1.330 | 550,385 | +550,385 | 0.02% | 732,087 |
| 2023-02-23 | 2023-02-21 | 63.547 | 0 | -1,959 | ||
| 2023-02-22 | 2023-02-20 | 63.355 | 1,959 | +1,959 | 0.00% | 124,113 |
| 2023-02-06 | 2023-02-02 | 62.207 | 0 | -2,664 | ||
| 2023-02-02 | 2023-01-31 | 60.420 | 2,664 | +2,115 | 0.00% | 160,960 |
| 2023-02-01 | 2023-01-30 | 62.526 | 549 | +549 | 0.00% | 34,327 |
| 2023-01-31 | 2023-01-27 | 68.523 | 0 | -3,605 | ||
| 2023-01-30 | 2023-01-26 | 69.416 | 3,605 | +3,605 | 0.00% | 250,246 |
| 2023-01-26 | 2023-01-19 | 68.778 | 0 | -12,852 | ||
| 2023-01-20 | 2023-01-18 | 68.778 | 12,852 | +12,852 | 0.00% | 883,941 |
| 2023-01-18 | 2023-01-16 | 68.906 | 0 | -2,651 | ||
| 2023-01-16 | 2023-01-12 | 66.609 | 2,651 | +2,651 | 0.00% | 176,581 |
| 2023-01-12 | 2023-01-10 | 65.461 | 0 | -842 | ||
| 2023-01-09 | 2023-01-05 | 61.250 | 842 | -157 | 0.00% | 51,572 |
| 2023-01-06 | 2023-01-04 | 59.400 | 999 | +999 | 0.00% | 59,340 |
| 2022-12-23 | 2022-12-21 | 54.551 | 0 | -8,777 | ||
| 2022-12-22 | 2022-12-20 | 55.444 | 8,777 | +8,777 | 0.00% | 486,631 |
| 2022-11-17 | 2022-11-15 | 54.232 | 0 | -690 | ||
| 2022-11-16 | 2022-11-14 | 51.935 | 690 | -108,084 | 0.00% | 35,835 |
| 2022-11-15 | 2022-11-11 | 47.851 | 108,774 | +108,774 | 0.02% | 5,204,991 |
| 2022-11-09 | 2022-11-07 | 47.660 | 0 | -22,491 | ||
| 2022-11-08 | 2022-11-04 | 44.917 | 22,491 | +22,491 | 0.00% | 1,010,218 |
| 2022-09-28 | 2022-09-26 | 52.509 | 0 | -6,818 | ||
| 2022-09-27 | 2022-09-23 | 52.956 | 6,818 | +6,818 | 0.00% | 361,051 |
| 2022-05-10 | 2022-05-05 | 55.635 | 0 | -862 | ||
| 2022-05-05 | 2022-05-03 | 62.771 | 862 | +862 | 0.00% | 54,109 |
| 2022-03-17 | 2022-03-15 | 43.159 | 0 | -1,723,883 | ||
| 2022-03-16 | 2022-03-14 | 43.159 | 1,723,883 | +1,723,883 | 0.33% | 74,401,748 |
| 2022-03-01 | 2022-02-25 | 58.969 | 0 | -73,456 | ||
| 2022-02-28 | 2022-02-24 | 58.702 | 73,456 | +73,456 | 0.01% | 4,312,023 |
| 2022-02-22 | 2022-02-18 | 62.705 | 0 | -67,010 | ||
| 2022-02-21 | 2022-02-17 | 66.707 | 67,010 | +67,010 | 0.01% | 4,470,033 |
| 2022-01-13 | 2022-01-11 | 91.122 | 0 | -21,812 | ||
| 2022-01-12 | 2022-01-10 | 90.188 | 21,812 | +21,812 | 0.00% | 1,967,176 |
| 2021-12-21 | 2021-12-17 | 83.250 | 0 | -2,249 | ||
| 2021-12-20 | 2021-12-16 | 88.053 | 2,249 | +2,249 | 0.00% | 198,032 |
| 2021-12-13 | 2021-12-09 | 99.927 | 0 | -495,646 | ||
| 2021-12-09 | 2021-12-07 | 98.726 | 495,646 | +495,646 | 0.09% | 48,933,287 |
| 2021-10-25 | 2021-10-21 | 96.592 | 0 | -1,273,780 | ||
| 2021-10-22 | 2021-10-20 | 117.271 | 1,273,780 | +1,264,935 | 0.24% | 149,377,219 |
| 2021-10-21 | 2021-10-19 | 118.338 | 8,845 | +8,845 | 0.00% | 1,046,701 |
| 2021-08-27 | 2021-08-25 | 132.080 | 0 | -41,375 | ||
| 2021-08-26 | 2021-08-24 | 133.747 | 41,375 | +41,375 | 0.01% | 5,533,800 |
| 2021-05-06 | 2021-05-04 | 158.604 | 0 | -65 | ||
| 2021-05-05 | 2021-05-03 | 155.230 | 65 | +65 | 0.00% | 10,090 |
| 2021-04-27 | 2021-04-23 | 155.230 | 0 | -9,186 | ||
| 2021-04-26 | 2021-04-22 | 153.542 | 9,186 | +9,186 | 0.00% | 1,410,441 |
| 2021-04-23 | 2021-04-21 | 151.855 | 0 | -88,900 | ||
| 2021-04-22 | 2021-04-20 | 152.530 | 88,900 | +88,900 | 0.02% | 13,559,927 |
| 2021-02-02 | 2021-01-29 | 118.110 | 0 | -24,596 | ||
| 2021-01-26 | 2021-01-22 | 129.043 | 24,596 | -25,929 | 0.00% | 3,173,946 |
| 2021-01-25 | 2021-01-21 | 128.233 | 50,525 | +50,525 | 0.01% | 6,478,987 |
| 2021-01-20 | 2021-01-18 | 128.233 | 0 | -23,188 | ||
| 2021-01-19 | 2021-01-15 | 115.275 | 23,188 | +23,188 | 0.00% | 2,672,996 |
| 2020-10-15 | 2020-10-12 | 95.028 | 0 | -1,926 | ||
| 2020-10-14 | 2020-10-09 | 94.083 | 1,926 | +1,926 | 0.00% | 181,203 |
| 2020-03-10 | 2020-03-06 | 48.257 | 0 | -678 | ||
| 2020-03-09 | 2020-03-05 | 49.659 | 678 | +678 | 0.00% | 33,669 |
| 2019-12-20 | 2019-12-18 | 40.509 | 0 |
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