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 | 26.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.520 | 0 | -5,000 | ||
| 2025-10-08 | 2025-10-03 | 29.500 | 5,000 | +5,000 | 0.00% | 147,500 |
| 2025-07-21 | 2025-07-17 | 18.440 | 0 | -2,600 | ||
| 2025-07-18 | 2025-07-16 | 17.740 | 2,600 | +2,600 | 0.00% | 46,124 |
| 2025-02-24 | 2025-02-20 | 17.631 | 0 | -3,257 | ||
| 2025-02-21 | 2025-02-19 | 16.617 | 3,257 | +3,257 | 0.00% | 54,123 |
| 2025-02-18 | 2025-02-14 | 16.334 | 0 | -3,356 | ||
| 2025-02-17 | 2025-02-13 | 14.591 | 3,356 | -177,447 | 0.00% | 48,967 |
| 2025-02-14 | 2025-02-12 | 15.381 | 180,803 | +180,803 | 0.06% | 2,780,977 |
| 2025-01-06 | 2025-01-02 | 13.476 | 0 | -236,662 | ||
| 2025-01-03 | 2024-12-31 | 14.287 | 236,662 | +236,662 | 0.08% | 3,381,175 |
| 2024-12-27 | 2024-12-20 | 13.902 | 0 | -123,068 | ||
| 2024-12-23 | 2024-12-19 | 13.922 | 123,068 | +123,068 | 0.04% | 1,713,373 |
| 2024-11-21 | 2024-11-19 | 14.348 | 0 | -11,992 | ||
| 2024-11-20 | 2024-11-18 | 14.348 | 11,992 | +11,992 | 0.00% | 172,058 |
| 2024-10-25 | 2024-10-23 | 15.685 | 0 | -264,888 | ||
| 2024-10-24 | 2024-10-22 | 14.935 | 264,888 | -303,378 | 0.09% | 3,956,214 |
| 2024-10-22 | 2024-10-18 | 14.611 | 568,266 | -1,678 | 0.19% | 8,303,036 |
| 2024-10-21 | 2024-10-17 | 13.355 | 569,944 | +1,678 | 0.19% | 7,611,453 |
| 2024-10-17 | 2024-10-15 | 14.469 | 568,266 | +547,047 | 0.19% | 8,222,424 |
| 2024-10-16 | 2024-10-14 | 15.584 | 21,219 | +12,238 | 0.01% | 330,675 |
| 2024-10-15 | 2024-10-10 | 16.293 | 8,981 | +8,981 | 0.00% | 146,329 |
| 2024-10-09 | 2024-10-07 | 24.369 | 0 | -73,723 | ||
| 2024-10-08 | 2024-10-04 | 19.880 | 73,723 | +73,723 | 0.02% | 1,465,622 |
| 2024-09-10 | 2024-09-05 | 8.998 | 0 | -4,046 | ||
| 2024-09-09 | 2024-09-04 | 8.836 | 4,046 | +4,046 | 0.00% | 35,749 |
| 2024-06-05 | 2024-06-03 | 9.601 | 0 | -12,476 | ||
| 2024-06-04 | 2024-05-31 | 10.203 | 12,476 | +12,476 | 0.00% | 127,294 |
| 2023-10-20 | 2023-10-18 | 18.974 | 0 | -4,414 | ||
| 2023-10-19 | 2023-10-17 | 20.240 | 4,414 | +4,414 | 0.00% | 89,340 |
| 2023-10-18 | 2023-10-16 | 20.012 | 0 | -48 | ||
| 2023-10-17 | 2023-10-13 | 20.915 | 48 | +48 | 0.00% | 1,004 |
| 2023-10-11 | 2023-10-09 | 18.912 | 0 | -95,861 | ||
| 2023-10-10 | 2023-10-06 | 18.413 | 95,861 | +95,861 | 0.03% | 1,765,126 |
| 2023-09-05 | 2023-08-31 | 18.995 | 0 | -2,346,925 | ||
| 2023-09-04 | 2023-08-30 | 19.514 | 2,346,925 | +2,313,759 | 0.81% | 45,797,016 |
| 2023-08-31 | 2023-08-29 | 19.846 | 33,166 | +33,166 | 0.01% | 658,205 |
| 2023-07-26 | 2023-07-24 | 18.102 | 0 | -4,528 | ||
| 2023-07-25 | 2023-07-21 | 18.102 | 4,528 | +4,528 | 0.00% | 81,966 |
| 2023-07-19 | 2023-07-14 | 42.010 | 0 | -122,356 | ||
| 2023-07-18 | 2023-07-13 | 41.853 | 122,356 | +122,356 | 0.06% | 5,120,935 |
| 2023-07-14 | 2023-07-12 | 38.306 | 0 | -59,313 | ||
| 2023-07-13 | 2023-07-11 | 39.015 | 59,313 | +59,313 | 0.05% | 2,314,113 |
| 2023-06-23 | 2023-06-20 | 41.065 | 0 | -4,821 | ||
| 2023-06-20 | 2023-06-16 | 47.843 | 4,821 | +4,821 | 0.00% | 230,651 |
| 2023-03-07 | 2023-03-03 | 72.040 | 0 | -1,713 | ||
| 2023-03-06 | 2023-03-02 | 71.173 | 1,713 | +1,713 | 0.00% | 121,920 |
| 2023-02-23 | 2023-02-21 | 70.858 | 0 | -1,522 | ||
| 2023-02-22 | 2023-02-20 | 75.114 | 1,522 | +1,522 | 0.00% | 114,324 |
| 2023-02-16 | 2023-02-14 | 78.031 | 0 | -7,866 | ||
| 2023-02-15 | 2023-02-13 | 82.129 | 7,866 | +7,866 | 0.01% | 646,028 |
| 2023-02-13 | 2023-02-09 | 85.124 | 0 | -2,474 | ||
| 2023-02-10 | 2023-02-08 | 85.203 | 2,474 | +2,474 | 0.00% | 210,792 |
| 2023-02-06 | 2023-02-02 | 93.243 | 0 | -1,967 | ||
| 2023-02-03 | 2023-02-01 | 91.430 | 1,967 | -151,867 | 0.00% | 179,842 |
| 2023-02-02 | 2023-01-31 | 90.484 | 153,834 | +153,834 | 0.12% | 13,919,502 |
| 2023-02-01 | 2023-01-30 | 101.913 | 0 | -72,128 | ||
| 2023-01-31 | 2023-01-27 | 109.716 | 72,128 | +72,128 | 0.06% | 7,913,573 |
| 2023-01-09 | 2023-01-05 | 96.789 | 0 | -127 | ||
| 2023-01-06 | 2023-01-04 | 93.085 | 127 | +127 | 0.00% | 11,822 |
| 2022-12-15 | 2022-12-13 | 72.592 | 0 | -6,978 | ||
| 2022-12-13 | 2022-12-09 | 76.769 | 6,978 | +1,015 | 0.01% | 535,697 |
| 2022-12-12 | 2022-12-08 | 77.715 | 5,963 | -1,015 | 0.00% | 463,416 |
| 2022-12-08 | 2022-12-06 | 74.090 | 6,978 | +6,978 | 0.01% | 516,997 |
| 2022-12-07 | 2022-12-05 | 77.006 | 0 | -5 | ||
| 2022-12-06 | 2022-12-02 | 71.410 | 5 | +5 | 0.00% | 357 |
| 2022-11-21 | 2022-11-17 | 73.065 | 0 | -40,409 | ||
| 2022-11-17 | 2022-11-15 | 72.198 | 40,409 | +40,409 | 0.03% | 2,917,448 |
| 2022-11-09 | 2022-11-07 | 61.479 | 0 | -71,557 | ||
| 2022-11-04 | 2022-11-02 | 51.311 | 71,557 | +71,557 | 0.06% | 3,671,661 |
| 2022-11-01 | 2022-10-28 | 45.951 | 0 | -3,679 | ||
| 2022-10-31 | 2022-10-27 | 46.818 | 3,679 | +3,679 | 0.00% | 172,245 |
| 2022-10-25 | 2022-10-21 | 48.158 | 0 | -3,905 | ||
| 2022-10-24 | 2022-10-20 | 52.099 | 3,905 | +3,808 | 0.00% | 203,447 |
| 2022-10-21 | 2022-10-19 | 53.991 | 97 | +97 | 0.00% | 5,237 |
| 2022-10-19 | 2022-10-17 | 55.094 | 0 | -1,776 | ||
| 2022-10-18 | 2022-10-14 | 56.434 | 1,776 | +1,776 | 0.00% | 100,227 |
| 2022-09-30 | 2022-09-28 | 59.114 | 0 | -254 | ||
| 2022-09-29 | 2022-09-27 | 61.321 | 254 | -25,057 | 0.00% | 15,576 |
| 2022-09-28 | 2022-09-26 | 58.878 | 25,311 | +25,311 | 0.02% | 1,490,251 |
| 2022-09-20 | 2022-09-16 | 65.971 | 0 | -888 | ||
| 2022-09-19 | 2022-09-15 | 71.646 | 888 | +888 | 0.00% | 63,622 |
| 2022-08-31 | 2022-08-29 | 79.292 | 0 | -2,030 | ||
| 2022-08-30 | 2022-08-26 | 82.523 | 2,030 | +2,030 | 0.00% | 167,522 |
| 2022-07-25 | 2022-07-21 | 109.400 | 0 | -63 | ||
| 2022-07-22 | 2022-07-20 | 107.509 | 63 | -11 | 0.00% | 6,773 |
| 2022-07-21 | 2022-07-19 | 105.617 | 74 | +11 | 0.00% | 7,816 |
| 2022-07-20 | 2022-07-18 | 108.455 | 63 | -15,732 | 0.00% | 6,833 |
| 2022-07-19 | 2022-07-15 | 117.913 | 15,795 | -10,848 | 0.01% | 1,862,433 |
| 2022-07-18 | 2022-07-14 | 124.140 | 26,643 | +22,459 | 0.02% | 3,307,449 |
| 2022-07-15 | 2022-07-13 | 122.878 | 4,184 | +4,184 | 0.00% | 514,123 |
| 2022-07-05 | 2022-06-30 | 123.824 | 0 | -13,702 | ||
| 2022-07-04 | 2022-06-29 | 121.460 | 13,702 | +13,702 | 0.02% | 1,664,241 |
| 2022-06-21 | 2022-06-17 | 105.144 | 0 | -888 | ||
| 2022-06-20 | 2022-06-16 | 103.331 | 888 | -920 | 0.00% | 91,758 |
| 2022-06-16 | 2022-06-14 | 106.011 | 1,808 | +1,775 | 0.00% | 191,668 |
| 2022-06-15 | 2022-06-13 | 106.484 | 33 | +33 | 0.00% | 3,514 |
| 2022-04-08 | 2022-04-06 | 237.592 | 0 | -925 | ||
| 2022-04-07 | 2022-04-04 | 247.105 | 925 | +862 | 0.00% | 228,572 |
| 2022-04-04 | 2022-03-31 | 227.008 | 63 | +63 | 0.00% | 14,302 |
| 2022-01-06 | 2022-01-04 | 262.564 | 0 | -37 | ||
| 2022-01-04 | 2021-12-31 | 286.109 | 37 | +37 | 0.00% | 10,586 |
| 2021-12-06 | 2021-12-02 | 365.306 | 0 | -8,367 | ||
| 2021-12-03 | 2021-12-01 | 380.051 | 8,367 | +8,241 | 0.01% | 3,179,889 |
| 2021-12-02 | 2021-11-30 | 382.192 | 126 | +126 | 0.00% | 48,156 |
| 2021-11-29 | 2021-11-25 | 383.381 | 0 | -2,607 | ||
| 2021-11-26 | 2021-11-24 | 377.197 | 2,607 | +2,607 | 0.00% | 983,353 |
| 2021-11-11 | 2021-11-09 | 377.673 | 0 | -1,177 | ||
| 2021-11-10 | 2021-11-08 | 347.231 | 1,177 | +1,177 | 0.00% | 408,691 |
| 2021-11-09 | 2021-11-05 | 360.311 | 0 | -42 | ||
| 2021-11-08 | 2021-11-04 | 374.819 | 42 | -17,618 | 0.00% | 15,742 |
| 2021-11-05 | 2021-11-03 | 385.759 | 17,660 | +17,660 | 0.03% | 6,812,507 |
| 2021-11-04 | 2021-11-02 | 379.813 | 0 | -631 | ||
| 2021-10-29 | 2021-10-27 | 379.576 | 631 | +631 | 0.00% | 239,512 |
| 2021-10-22 | 2021-10-20 | 396.224 | 0 | -5,256 | ||
| 2021-10-21 | 2021-10-19 | 404.548 | 5,256 | +5,256 | 0.01% | 2,126,303 |
| 2021-10-15 | 2021-10-11 | 389.327 | 0 | -40 | ||
| 2021-10-12 | 2021-10-08 | 383.857 | 40 | +40 | 0.00% | 15,354 |
| 2021-08-12 | 2021-08-10 | 419.293 | 0 | -42 | ||
| 2021-08-11 | 2021-08-09 | 415.726 | 42 | +42 | 0.00% | 17,460 |
| 2021-06-01 | 2021-05-28 | 435.370 | 0 | -40,370 | ||
| 2021-05-31 | 2021-05-27 | 447.047 | 40,370 | +40,370 | 0.07% | 18,047,286 |
| 2021-04-07 | 2021-03-31 | 350.060 | 0 | -4,742 | ||
| 2021-04-01 | 2021-03-30 | 347.915 | 4,742 | +4,742 | 0.01% | 1,649,813 |
| 2021-03-30 | 2021-03-26 | 327.421 | 0 | -4,071 | ||
| 2021-03-29 | 2021-03-25 | 305.736 | 4,071 | +4,071 | 0.01% | 1,244,652 |
| 2021-03-24 | 2021-03-22 | 302.162 | 0 | -294 | ||
| 2021-03-23 | 2021-03-19 | 306.451 | 294 | +294 | 0.00% | 90,097 |
| 2021-03-16 | 2021-03-12 | 300.494 | 0 | -1,259 | ||
| 2021-03-15 | 2021-03-11 | 308.358 | 1,259 | +1,259 | 0.00% | 388,222 |
| 2021-01-13 | 2021-01-11 | 322.179 | 0 | -1,007 | ||
| 2021-01-12 | 2021-01-08 | 310.979 | 1,007 | +1,007 | 0.00% | 313,156 |
| 2020-12-11 | 2020-12-09 | 252.596 | 0 | -38,901 | ||
| 2020-12-10 | 2020-12-08 | 258.077 | 38,901 | +38,901 | 0.07% | 10,039,441 |
| 2020-12-03 | 2020-12-01 | 230.196 | 0 | -1,721 | ||
| 2020-12-02 | 2020-11-30 | 224.238 | 1,721 | +1,721 | 0.00% | 385,914 |
| 2020-11-24 | 2020-11-20 | 266.179 | 0 | -35,837 | ||
| 2020-11-23 | 2020-11-19 | 263.558 | 35,837 | +35,837 | 0.06% | 9,445,111 |
| 2020-10-15 | 2020-10-12 | 257.362 | 0 | -210 | ||
| 2020-10-14 | 2020-10-09 | 239.489 | 210 | +210 | 0.00% | 50,293 |
| 2020-07-23 | 2020-07-21 | 204.936 | 0 | -5,707 | ||
| 2020-07-22 | 2020-07-20 | 200.170 | 5,707 | +5,707 | 0.01% | 1,142,372 |
| 2020-06-09 | 2020-06-05 | 171.575 | 0 | -3,525 | ||
| 2020-06-08 | 2020-06-04 | 172.885 | 3,525 | +3,525 | 0.01% | 609,420 |
| 2020-03-24 | 2020-03-20 | 104.169 | 0 | -3,516 | ||
| 2020-03-23 | 2020-03-19 | 99.629 | 3,516 | +3,516 | 0.01% | 350,297 |
| 2020-02-17 | 2020-02-13 | 129.494 | 0 | -4,269 | ||
| 2020-02-11 | 2020-02-07 | 133.436 | 4,269 | -29,424 | 0.01% | 569,640 |
| 2020-02-06 | 2020-02-04 | 126.030 | 33,693 | +20,550 | 0.06% | 4,246,329 |
| 2020-02-05 | 2020-02-03 | 119.460 | 13,143 | +13,143 | 0.02% | 1,570,059 |
| 2019-12-06 | 2019-12-04 | 97.957 | 0 | -152,980 | ||
| 2019-12-05 | 2019-12-03 | 98.674 | 152,980 | +152,980 | 0.31% | 15,095,106 |
| 2019-12-03 | 2019-11-29 | 100.227 | 0 | -79,381 | ||
| 2019-12-02 | 2019-11-28 | 100.943 | 79,381 | 0.16% | 8,012,992 |
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