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 | 34.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 34.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 34.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 34.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 34.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 34.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 34.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 35.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 36.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 35.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 35.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 36.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 35.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 35.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 35.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 35.220 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 35.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 34.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 34.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 34.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 35.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 35.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 36.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 37.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 37.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 36.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 36.420 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 36.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 37.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 36.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 36.120 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 35.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 35.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 35.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 34.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 34.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 35.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 35.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 35.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 35.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 34.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 34.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 35.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 35.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 36.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 36.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 36.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 35.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 34.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 34.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 34.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 33.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 33.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 33.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 33.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 33.700 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 34.450 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 33.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 33.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 33.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 33.450 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 32.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 32.750 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 33.150 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 33.350 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 32.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 32.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 32.350 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 32.150 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 31.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 32.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 32.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 32.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 32.150 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 31.750 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 31.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 31.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 31.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 32.824 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 32.247 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 31.723 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 31.408 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 31.775 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 31.618 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 32.038 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 32.300 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 31.828 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 31.933 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 31.880 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 32.142 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 32.877 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 33.296 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 33.086 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 33.139 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 32.509 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 32.614 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 33.663 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 33.086 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 33.453 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 32.719 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 33.244 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 33.191 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 32.877 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 32.614 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 32.457 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 32.038 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 32.090 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 32.877 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 33.506 | 0 | -62,363 | ||
| 2025-04-25 | 2025-04-23 | 33.611 | 62,363 | +62,363 | 0.02% | 2,096,058 |
| 2025-03-27 | 2025-03-25 | 32.090 | 0 | -19,644 | ||
| 2025-03-26 | 2025-03-24 | 32.405 | 19,644 | +19,644 | 0.01% | 636,556 |
| 2025-03-24 | 2025-03-20 | 32.195 | 0 | -12,587 | ||
| 2025-03-21 | 2025-03-19 | 33.506 | 12,587 | +12,587 | 0.01% | 421,737 |
| 2024-11-27 | 2024-11-25 | 31.775 | 0 | -46,916 | ||
| 2024-11-25 | 2024-11-21 | 32.614 | 46,916 | +46,916 | 0.03% | 1,530,135 |
| 2024-11-21 | 2024-11-19 | 32.824 | 0 | -158,164 | ||
| 2024-11-20 | 2024-11-18 | 32.824 | 158,164 | +158,164 | 0.11% | 5,191,589 |
| 2024-11-14 | 2024-11-12 | 34.554 | 0 | -954 | ||
| 2024-11-13 | 2024-11-11 | 35.236 | 954 | +954 | 0.00% | 33,615 |
| 2024-08-13 | 2024-08-09 | 28.787 | 0 | -3,051 | ||
| 2024-08-12 | 2024-08-08 | 28.262 | 3,051 | +3,051 | 0.00% | 86,228 |
| 2024-07-08 | 2024-07-04 | 31.775 | 0 | -50,730 | ||
| 2024-07-05 | 2024-07-03 | 32.142 | 50,730 | +50,730 | 0.03% | 1,630,586 |
| 2024-07-04 | 2024-07-02 | 30.412 | 0 | -9,154 | ||
| 2024-07-03 | 2024-06-28 | 30.307 | 9,154 | +9,154 | 0.01% | 277,432 |
| 2024-04-23 | 2024-04-19 | 28.258 | 0 | -131,457 | ||
| 2024-04-22 | 2024-04-18 | 28.692 | 131,457 | +131,457 | 0.09% | 3,771,773 |
| 2024-03-28 | 2024-03-26 | 27.011 | 0 | -8,665 | ||
| 2024-03-27 | 2024-03-25 | 29.072 | 8,665 | +8,665 | 0.01% | 251,907 |
| 2024-03-25 | 2024-03-21 | 28.692 | 0 | -13,090 | ||
| 2024-03-22 | 2024-03-20 | 27.933 | 13,090 | +13,090 | 0.01% | 365,639 |
| 2023-09-05 | 2023-08-31 | 39.540 | 0 | -88,130 | ||
| 2023-09-04 | 2023-08-30 | 40.516 | 88,130 | +88,130 | 0.06% | 3,570,677 |
| 2023-07-19 | 2023-07-14 | 41.004 | 0 | -4,425 | ||
| 2023-07-18 | 2023-07-13 | 41.764 | 4,425 | +4,425 | 0.00% | 184,804 |
| 2023-03-30 | 2023-03-28 | 47.583 | 0 | -43,992 | ||
| 2023-03-29 | 2023-03-27 | 45.933 | 43,992 | +43,992 | 0.03% | 2,020,691 |
| 2023-02-23 | 2023-02-21 | 55.560 | 0 | -1,454 | ||
| 2023-02-22 | 2023-02-20 | 57.210 | 1,454 | +1,454 | 0.00% | 83,184 |
| 2023-02-06 | 2023-02-02 | 61.006 | 0 | -1,818 | ||
| 2023-02-02 | 2023-01-31 | 61.061 | 1,818 | +1,818 | 0.00% | 111,009 |
| 2022-12-14 | 2022-12-12 | 52.864 | 0 | -26,359 | ||
| 2022-12-13 | 2022-12-09 | 54.625 | 26,359 | -182 | 0.02% | 1,439,852 |
| 2022-12-12 | 2022-12-08 | 50.884 | 26,541 | +26,541 | 0.02% | 1,350,513 |
| 2022-12-07 | 2022-12-05 | 52.809 | 0 | -581,010 | ||
| 2022-12-06 | 2022-12-02 | 48.849 | 581,010 | +581,010 | 0.42% | 28,381,556 |
| 2022-11-18 | 2022-11-16 | 45.878 | 0 | -152,337 | ||
| 2022-11-17 | 2022-11-15 | 48.134 | 152,337 | +152,337 | 0.11% | 7,332,517 |
| 2022-10-24 | 2022-10-20 | 40.212 | 0 | -454 | ||
| 2022-10-21 | 2022-10-19 | 42.192 | 454 | +454 | 0.00% | 19,155 |
| 2022-04-07 | 2022-04-04 | 63.718 | 0 | -113 | ||
| 2022-04-04 | 2022-03-31 | 62.832 | 113 | +113 | 0.00% | 7,100 |
| 2022-03-04 | 2022-03-02 | 60.726 | 0 | -4,873 | ||
| 2022-03-03 | 2022-03-01 | 62.167 | 4,873 | +4,873 | 0.00% | 302,939 |
| 2022-01-06 | 2022-01-04 | 65.103 | 0 | -180 | ||
| 2022-01-04 | 2021-12-31 | 67.929 | 180 | +180 | 0.00% | 12,227 |
| 2021-12-13 | 2021-12-09 | 63.940 | 0 | -28,336 | ||
| 2021-12-09 | 2021-12-07 | 61.834 | 28,336 | +28,336 | 0.02% | 1,752,138 |
| 2021-11-11 | 2021-11-09 | 44.935 | 0 | -99,085 | ||
| 2021-11-10 | 2021-11-08 | 45.545 | 99,085 | +37,541 | 0.07% | 4,512,792 |
| 2021-11-09 | 2021-11-05 | 45.378 | 61,544 | +61,544 | 0.04% | 2,792,770 |
| 2021-10-26 | 2021-10-22 | 54.299 | 0 | -902 | ||
| 2021-10-25 | 2021-10-21 | 53.690 | 902 | +902 | 0.00% | 48,428 |
| 2021-01-13 | 2021-01-11 | 72.913 | 0 | -63,767 | ||
| 2021-01-11 | 2021-01-07 | 74.421 | 63,767 | +63,767 | 0.05% | 4,745,617 |
| 2021-01-04 | 2020-12-29 | 67.381 | 0 | -3,580 | ||
| 2020-12-30 | 2020-12-28 | 67.717 | 3,580 | +3,580 | 0.00% | 242,425 |
| 2020-11-16 | 2020-11-12 | 62.465 | 0 | -343 | ||
| 2020-11-13 | 2020-11-11 | 61.124 | 343 | +343 | 0.00% | 20,965 |
| 2020-11-06 | 2020-11-04 | 63.247 | 0 | -179 | ||
| 2020-11-05 | 2020-11-03 | 61.459 | 179 | -10,268 | 0.00% | 11,001 |
| 2020-11-03 | 2020-10-30 | 62.297 | 10,447 | +10,447 | 0.01% | 650,817 |
| 2020-10-15 | 2020-10-12 | 70.790 | 0 | -13,603 | ||
| 2020-10-14 | 2020-10-09 | 70.957 | 13,603 | +13,603 | 0.01% | 965,230 |
| 2020-09-08 | 2020-09-04 | 73.807 | 0 | -2,148 | ||
| 2020-09-07 | 2020-09-03 | 73.807 | 2,148 | +2,148 | 0.00% | 158,537 |
| 2020-08-28 | 2020-08-26 | 73.974 | 0 | -358 | ||
| 2020-08-27 | 2020-08-25 | 75.650 | 358 | +358 | 0.00% | 27,083 |
| 2020-08-17 | 2020-08-13 | 86.378 | 0 | -366,912 | ||
| 2020-08-14 | 2020-08-12 | 86.769 | 366,912 | +366,912 | 0.27% | 31,836,537 |
| 2020-08-07 | 2020-08-05 | 94.759 | 0 | -895 | ||
| 2020-08-06 | 2020-08-04 | 94.870 | 895 | +895 | 0.00% | 84,909 |
| 2020-08-03 | 2020-07-30 | 91.909 | 0 | -716 | ||
| 2020-07-31 | 2020-07-29 | 94.088 | 716 | +716 | 0.00% | 67,367 |
| 2020-07-24 | 2020-07-22 | 95.094 | 0 | -537 | ||
| 2020-07-23 | 2020-07-21 | 97.329 | 537 | +537 | 0.00% | 52,265 |
| 2020-07-17 | 2020-07-15 | 99.117 | 0 | -537 | ||
| 2020-07-16 | 2020-07-14 | 92.524 | 537 | +537 | 0.00% | 49,685 |
| 2020-07-14 | 2020-07-10 | 90.680 | 0 | -537 | ||
| 2020-07-13 | 2020-07-09 | 90.177 | 537 | +537 | 0.00% | 48,425 |
| 2020-07-10 | 2020-07-08 | 90.903 | 0 | -179 | ||
| 2020-07-09 | 2020-07-07 | 87.495 | 179 | +179 | 0.00% | 15,662 |
| 2020-07-07 | 2020-07-03 | 84.702 | 0 | -12,213 | ||
| 2020-07-03 | 2020-06-30 | 87.160 | 12,213 | +11,676 | 0.01% | 1,064,485 |
| 2020-07-02 | 2020-06-29 | 87.328 | 537 | +537 | 0.00% | 46,895 |
| 2020-06-19 | 2020-06-17 | 88.712 | 0 | -178 | ||
| 2020-06-18 | 2020-06-16 | 89.330 | 178 | +178 | 0.00% | 15,901 |
| 2020-06-05 | 2020-06-03 | 101.674 | 0 | -5,525 | ||
| 2020-06-04 | 2020-06-02 | 101.225 | 5,525 | +5,525 | 0.00% | 559,269 |
| 2020-05-21 | 2020-05-19 | 99.878 | 0 | -2,673 | ||
| 2020-05-20 | 2020-05-18 | 99.878 | 2,673 | +2,673 | 0.00% | 266,975 |
| 2020-04-16 | 2020-04-14 | 84.392 | 0 | -74,949 | ||
| 2020-04-15 | 2020-04-09 | 78.332 | 74,949 | +74,949 | 0.05% | 5,870,879 |
| 2019-12-27 | 2019-12-20 | 50.500 | 0 | -48,118 | ||
| 2019-12-23 | 2019-12-19 | 50.893 | 48,118 | 0.04% | 2,448,876 |
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