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 | 74.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 75.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 80.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 81.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 78.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 78.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 86.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 87.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 88.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 87.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 87.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 84.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 81.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 84.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 83.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 80.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 78.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 79.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 77.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 78.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 80.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 78.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 80.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 80.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 76.350 | 0 | -2,600 | ||
| 2025-08-29 | 2025-08-27 | 77.100 | 2,600 | +2,600 | 0.00% | 200,460 |
| 2025-08-27 | 2025-08-25 | 78.500 | 0 | -73,429 | ||
| 2025-08-26 | 2025-08-22 | 77.900 | 73,429 | +73,429 | 0.01% | 5,720,119 |
| 2025-08-25 | 2025-08-21 | 77.500 | 0 | -44,200 | ||
| 2025-08-22 | 2025-08-20 | 76.150 | 44,200 | +44,200 | 0.01% | 3,365,830 |
| 2025-08-12 | 2025-08-08 | 71.900 | 0 | -393,800 | ||
| 2025-08-11 | 2025-08-07 | 73.600 | 393,800 | +393,800 | 0.08% | 28,983,680 |
| 2025-06-03 | 2025-05-30 | 37.346 | 0 | -94,388 | ||
| 2025-06-02 | 2025-05-29 | 38.862 | 94,388 | +94,388 | 0.02% | 3,668,138 |
| 2025-03-24 | 2025-03-20 | 38.610 | 0 | -52,636 | ||
| 2025-03-21 | 2025-03-19 | 39.368 | 52,636 | +52,636 | 0.01% | 2,072,158 |
| 2025-02-05 | 2025-02-03 | 25.773 | 0 | -2,572 | ||
| 2025-02-04 | 2025-01-28 | 25.723 | 2,572 | +2,572 | 0.00% | 66,159 |
| 2024-10-10 | 2024-10-08 | 24.257 | 0 | -65,300 | ||
| 2024-10-09 | 2024-10-07 | 27.947 | 65,300 | +65,300 | 0.01% | 1,824,907 |
| 2024-10-07 | 2024-10-03 | 26.430 | 0 | -50,657 | ||
| 2024-10-04 | 2024-10-02 | 27.290 | 50,657 | +45,116 | 0.01% | 1,382,406 |
| 2024-10-03 | 2024-09-30 | 25.773 | 5,541 | +5,541 | 0.00% | 142,811 |
| 2024-09-10 | 2024-09-05 | 19.022 | 0 | -396 | ||
| 2024-09-09 | 2024-09-04 | 18.880 | 396 | +396 | 0.00% | 7,477 |
| 2024-06-26 | 2024-06-24 | 19.285 | 0 | -47,491 | ||
| 2024-06-25 | 2024-06-21 | 20.417 | 47,491 | +47,491 | 0.01% | 969,606 |
| 2024-04-12 | 2024-04-10 | 14.898 | 0 | -59,166 | ||
| 2024-04-10 | 2024-04-08 | 14.110 | 59,166 | +59,166 | 0.01% | 834,815 |
| 2023-10-30 | 2023-10-26 | 12.210 | 0 | -71,434 | ||
| 2023-10-27 | 2023-10-25 | 12.351 | 71,434 | +71,434 | 0.02% | 882,285 |
| 2023-09-29 | 2023-09-27 | 13.988 | 0 | -67,279 | ||
| 2023-09-28 | 2023-09-26 | 13.968 | 67,279 | +47,493 | 0.01% | 939,767 |
| 2023-09-25 | 2023-09-21 | 13.564 | 19,786 | +19,786 | 0.00% | 268,376 |
| 2023-09-05 | 2023-08-31 | 17.465 | 0 | -126,840 | ||
| 2023-09-04 | 2023-08-30 | 17.263 | 126,840 | +126,840 | 0.03% | 2,189,660 |
| 2023-07-19 | 2023-07-14 | 19.406 | 0 | -16,424 | ||
| 2023-07-18 | 2023-07-13 | 20.467 | 16,424 | +16,424 | 0.00% | 336,153 |
| 2023-07-12 | 2023-07-10 | 19.608 | 0 | -9,894 | ||
| 2023-07-10 | 2023-07-06 | 19.911 | 9,894 | -198 | 0.00% | 197,002 |
| 2023-07-05 | 2023-07-03 | 20.316 | 10,092 | +198 | 0.00% | 205,025 |
| 2023-06-21 | 2023-06-19 | 23.045 | 9,894 | +6,530 | 0.00% | 228,002 |
| 2023-06-19 | 2023-06-15 | 23.045 | 3,364 | +3,364 | 0.00% | 77,522 |
| 2023-06-08 | 2023-06-06 | 20.720 | 0 | -103,094 | ||
| 2023-06-07 | 2023-06-05 | 21.629 | 103,094 | +103,094 | 0.02% | 2,229,871 |
| 2023-05-02 | 2023-04-27 | 23.954 | 0 | -9,300 | ||
| 2023-04-28 | 2023-04-26 | 24.561 | 9,300 | +9,300 | 0.00% | 228,413 |
| 2023-04-25 | 2023-04-21 | 23.701 | 0 | -296,817 | ||
| 2023-04-21 | 2023-04-19 | 24.914 | 296,817 | +296,817 | 0.06% | 7,395,001 |
| 2022-12-07 | 2022-12-05 | 22.590 | 0 | -76 | ||
| 2022-12-06 | 2022-12-02 | 20.265 | 76 | +76 | 0.00% | 1,540 |
| 2022-10-06 | 2022-10-03 | 16.050 | 0 | -37,993 | ||
| 2022-10-05 | 2022-09-30 | 16.172 | 37,993 | +37,993 | 0.01% | 614,407 |
| 2022-08-29 | 2022-08-25 | 18.456 | 0 | -22,756 | ||
| 2022-08-26 | 2022-08-24 | 17.789 | 22,756 | +22,756 | 0.00% | 404,801 |
| 2022-02-16 | 2022-02-14 | 27.795 | 0 | -244 | ||
| 2022-02-15 | 2022-02-11 | 28.806 | 244 | +244 | 0.00% | 7,029 |
| 2021-08-02 | 2021-07-29 | 53.114 | 0 | -130,204 | ||
| 2021-07-30 | 2021-07-28 | 41.844 | 130,204 | +130,204 | 0.03% | 5,448,252 |
| 2021-06-01 | 2021-05-28 | 61.149 | 0 | -49,865 | ||
| 2021-05-28 | 2021-05-26 | 63.271 | 49,865 | +49,865 | 0.01% | 3,155,024 |
| 2021-03-25 | 2021-03-23 | 51.901 | 0 | -4,947 | ||
| 2021-03-24 | 2021-03-22 | 53.872 | 4,947 | +4,947 | 0.00% | 266,503 |
| 2021-03-18 | 2021-03-16 | 59.228 | 0 | -170,769 | ||
| 2021-03-17 | 2021-03-15 | 55.186 | 170,769 | +170,769 | 0.04% | 9,423,977 |
| 2021-02-23 | 2021-02-19 | 95.614 | 0 | -13,654 | ||
| 2021-02-22 | 2021-02-18 | 93.391 | 13,654 | +13,654 | 0.00% | 1,275,159 |
| 2020-09-08 | 2020-09-04 | 41.541 | 0 | -37,873 | ||
| 2020-09-07 | 2020-09-03 | 41.743 | 37,873 | +37,873 | 0.01% | 1,580,929 |
| 2020-09-04 | 2020-09-02 | 43.107 | 0 | -21,309 | ||
| 2020-09-03 | 2020-09-01 | 40.783 | 21,309 | +21,309 | 0.00% | 869,039 |
| 2020-07-02 | 2020-06-29 | 30.524 | 0 | -247,347 | ||
| 2020-06-30 | 2020-06-26 | 29.816 | 247,347 | -49,470 | 0.06% | 7,374,986 |
| 2020-06-29 | 2020-06-24 | 31.383 | 296,817 | +296,817 | 0.07% | 9,315,001 |
| 2020-06-08 | 2020-06-04 | 27.795 | 0 | -18,205 | ||
| 2020-06-05 | 2020-06-03 | 27.441 | 18,205 | +18,205 | 0.00% | 499,566 |
| 2020-05-22 | 2020-05-20 | 27.087 | 0 | -24,933 | ||
| 2020-05-21 | 2020-05-19 | 26.835 | 24,933 | +24,933 | 0.01% | 669,070 |
| 2019-12-16 | 2019-12-12 | 11.987 | 0 |
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