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 | 13.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.070 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.430 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.990 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.860 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.080 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.760 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.060 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.460 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 15.040 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 15.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.220 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.520 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.160 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 15.460 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 15.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.380 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.840 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.520 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.900 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.720 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 15.800 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.980 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.020 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.320 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 15.240 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.760 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.280 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 14.920 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.720 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.040 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 15.500 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.200 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 14.900 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 14.800 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.640 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 14.860 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.840 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 15.180 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.460 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.700 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.780 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.720 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 14.240 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.040 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 13.960 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 14.240 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 14.320 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 14.520 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 14.540 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 14.520 | 0 | -390 | ||
| 2025-04-22 | 2025-04-16 | 13.640 | 390 | +390 | 0.00% | 5,320 |
| 2025-03-10 | 2025-03-06 | 15.880 | 0 | -75,000 | ||
| 2025-03-07 | 2025-03-05 | 15.080 | 75,000 | +75,000 | 0.01% | 1,131,000 |
| 2024-09-10 | 2024-09-05 | 16.000 | 0 | -1,800 | ||
| 2024-09-09 | 2024-09-04 | 15.920 | 1,800 | +1,800 | 0.00% | 28,656 |
| 2024-08-13 | 2024-08-09 | 21.950 | 0 | -1,264 | ||
| 2024-08-12 | 2024-08-08 | 21.650 | 1,264 | +1,264 | 0.00% | 27,366 |
| 2024-07-23 | 2024-07-19 | 26.150 | 0 | -6,600 | ||
| 2024-07-22 | 2024-07-18 | 27.700 | 6,600 | +6,600 | 0.00% | 182,820 |
| 2024-07-05 | 2024-07-03 | 27.700 | 0 | -720 | ||
| 2024-07-04 | 2024-07-02 | 27.450 | 720 | +720 | 0.00% | 19,764 |
| 2023-12-29 | 2023-12-27 | 34.450 | 0 | -410 | ||
| 2023-12-28 | 2023-12-22 | 34.300 | 410 | +410 | 0.00% | 14,063 |
| 2023-12-14 | 2023-12-12 | 33.400 | 0 | -200 | ||
| 2023-12-13 | 2023-12-11 | 42.850 | 200 | +200 | 0.00% | 8,570 |
| 2023-10-31 | 2023-10-27 | 45.700 | 0 | -79,000 | ||
| 2023-10-30 | 2023-10-26 | 42.850 | 79,000 | +79,000 | 0.01% | 3,385,150 |
| 2023-09-05 | 2023-08-31 | 39.650 | 0 | -73,600 | ||
| 2023-09-04 | 2023-08-30 | 40.350 | 73,600 | +71,200 | 0.01% | 2,969,760 |
| 2023-08-31 | 2023-08-29 | 41.650 | 2,400 | +2,400 | 0.00% | 99,960 |
| 2023-07-19 | 2023-07-14 | 45.750 | 0 | -154,400 | ||
| 2023-07-18 | 2023-07-13 | 45.900 | 154,400 | +154,400 | 0.02% | 7,086,960 |
| 2023-06-30 | 2023-06-28 | 43.166 | 0 | -132,090 | ||
| 2023-06-29 | 2023-06-27 | 42.815 | 132,090 | +132,090 | 0.02% | 5,655,383 |
| 2023-03-07 | 2023-03-03 | 60.232 | 0 | -4,782 | ||
| 2023-03-06 | 2023-03-02 | 60.934 | 4,782 | +4,782 | 0.00% | 291,388 |
| 2023-02-23 | 2023-02-21 | 55.262 | 0 | -3,785 | ||
| 2023-02-22 | 2023-02-20 | 58.123 | 3,785 | +3,785 | 0.00% | 219,997 |
| 2023-02-20 | 2023-02-16 | 59.479 | 0 | -3,807 | ||
| 2023-02-17 | 2023-02-15 | 58.224 | 3,807 | +3,807 | 0.00% | 221,658 |
| 2023-02-06 | 2023-02-02 | 64.096 | 0 | -5,778 | ||
| 2023-02-03 | 2023-02-01 | 64.247 | 5,778 | +760 | 0.00% | 371,219 |
| 2023-02-02 | 2023-01-31 | 62.189 | 5,018 | +5,018 | 0.00% | 312,065 |
| 2023-01-26 | 2023-01-19 | 64.699 | 0 | -1,195 | ||
| 2023-01-20 | 2023-01-18 | 64.598 | 1,195 | +1,195 | 0.00% | 77,195 |
| 2023-01-09 | 2023-01-05 | 58.425 | 0 | -199 | ||
| 2023-01-06 | 2023-01-04 | 56.417 | 199 | +199 | 0.00% | 11,227 |
| 2022-12-13 | 2022-12-09 | 49.691 | 0 | -144,044 | ||
| 2022-12-12 | 2022-12-08 | 49.239 | 144,044 | +144,044 | 0.02% | 7,092,628 |
| 2022-12-08 | 2022-12-06 | 46.780 | 0 | -2,789 | ||
| 2022-12-07 | 2022-12-05 | 49.189 | 2,789 | -110,168 | 0.00% | 137,188 |
| 2022-12-06 | 2022-12-02 | 46.780 | 112,957 | +112,957 | 0.02% | 5,284,113 |
| 2022-11-17 | 2022-11-15 | 47.382 | 0 | -14,544 | ||
| 2022-11-16 | 2022-11-14 | 46.027 | 14,544 | +11,556 | 0.00% | 669,416 |
| 2022-11-15 | 2022-11-11 | 45.324 | 2,988 | +2,988 | 0.00% | 135,429 |
| 2022-11-01 | 2022-10-28 | 34.633 | 0 | -9,962 | ||
| 2022-10-31 | 2022-10-27 | 37.595 | 9,962 | +9,962 | 0.00% | 374,517 |
| 2022-10-25 | 2022-10-21 | 41.660 | 0 | -6,176 | ||
| 2022-10-24 | 2022-10-20 | 41.710 | 6,176 | +6,176 | 0.00% | 257,603 |
| 2022-10-19 | 2022-10-17 | 45.174 | 0 | -4,782 | ||
| 2022-10-18 | 2022-10-14 | 44.873 | 4,782 | +4,782 | 0.00% | 214,580 |
| 2022-09-02 | 2022-08-31 | 42.815 | 0 | -20,720 | ||
| 2022-09-01 | 2022-08-30 | 41.811 | 20,720 | +20,720 | 0.00% | 866,319 |
| 2022-08-31 | 2022-08-29 | 43.317 | 0 | -4,582 | ||
| 2022-08-30 | 2022-08-26 | 45.174 | 4,582 | +4,582 | 0.00% | 206,986 |
| 2022-08-05 | 2022-08-03 | 46.629 | 0 | -148 | ||
| 2022-08-03 | 2022-08-01 | 45.073 | 148 | +148 | 0.00% | 6,671 |
| 2022-08-01 | 2022-07-28 | 48.185 | 0 | -122,527 | ||
| 2022-07-29 | 2022-07-27 | 49.290 | 122,527 | +122,527 | 0.02% | 6,039,296 |
| 2022-07-12 | 2022-07-08 | 49.641 | 0 | -71,922 | ||
| 2022-07-06 | 2022-07-04 | 54.811 | 71,922 | +71,922 | 0.01% | 3,942,098 |
| 2022-07-05 | 2022-06-30 | 52.351 | 0 | -29,685 | ||
| 2022-07-04 | 2022-06-29 | 51.649 | 29,685 | +29,685 | 0.00% | 1,533,188 |
| 2022-06-29 | 2022-06-27 | 53.255 | 0 | -6,774 | ||
| 2022-06-28 | 2022-06-24 | 51.247 | 6,774 | +6,774 | 0.00% | 347,147 |
| 2022-06-27 | 2022-06-23 | 48.988 | 0 | -7,172 | ||
| 2022-06-24 | 2022-06-22 | 48.436 | 7,172 | +7,172 | 0.00% | 347,385 |
| 2022-06-09 | 2022-06-07 | 43.618 | 0 | -4,383 | ||
| 2022-06-08 | 2022-06-06 | 44.220 | 4,383 | +4,383 | 0.00% | 193,816 |
| 2022-04-07 | 2022-04-04 | 34.181 | 0 | -278 | ||
| 2022-04-04 | 2022-03-31 | 30.668 | 278 | +278 | 0.00% | 8,526 |
| 2022-03-18 | 2022-03-16 | 30.066 | 0 | -706,672 | ||
| 2022-03-17 | 2022-03-15 | 20.278 | 706,672 | +706,672 | 0.11% | 14,329,870 |
| 2022-01-19 | 2022-01-17 | 46.981 | 0 | -37,362 | ||
| 2022-01-18 | 2022-01-14 | 48.938 | 37,362 | +37,362 | 0.01% | 1,828,428 |
| 2022-01-06 | 2022-01-04 | 45.726 | 0 | -317 | ||
| 2022-01-04 | 2021-12-31 | 48.988 | 317 | +317 | 0.00% | 15,529 |
| 2021-12-23 | 2021-12-21 | 49.189 | 0 | -1,522,922 | ||
| 2021-12-22 | 2021-12-20 | 47.683 | 1,522,922 | +1,522,922 | 0.25% | 72,618,000 |
| 2021-10-18 | 2021-10-12 | 68.162 | 0 | -307,812 | ||
| 2021-10-15 | 2021-10-11 | 68.413 | 307,812 | +307,812 | 0.05% | 21,058,354 |
| 2021-10-07 | 2021-10-05 | 57.772 | 0 | -50,007 | ||
| 2021-10-06 | 2021-10-04 | 59.378 | 50,007 | +26,498 | 0.01% | 2,969,331 |
| 2021-10-05 | 2021-09-30 | 58.324 | 23,509 | +23,509 | 0.00% | 1,371,145 |
| 2021-09-30 | 2021-09-28 | 57.622 | 0 | -9,962 | ||
| 2021-09-29 | 2021-09-27 | 57.722 | 9,962 | -1,195,386 | 0.00% | 575,026 |
| 2021-09-28 | 2021-09-24 | 54.208 | 1,205,348 | +1,205,348 | 0.20% | 65,340,014 |
| 2021-06-10 | 2021-06-08 | 85.448 | 0 | -199 | ||
| 2021-06-09 | 2021-06-07 | 84.995 | 199 | +199 | 0.00% | 16,914 |
| 2021-01-19 | 2021-01-15 | 53.279 | 0 | -36,607 | ||
| 2021-01-18 | 2021-01-14 | 54.687 | 36,607 | +36,607 | 0.01% | 2,001,910 |
| 2021-01-06 | 2021-01-04 | 52.173 | 0 | -3,581 | ||
| 2021-01-05 | 2020-12-31 | 49.057 | 3,581 | +3,581 | 0.00% | 175,673 |
| 2020-12-23 | 2020-12-21 | 49.761 | 0 | -41,979 | ||
| 2020-12-22 | 2020-12-18 | 48.856 | 41,979 | +41,979 | 0.01% | 2,050,925 |
| 2020-10-15 | 2020-10-12 | 52.425 | 0 | -20,492 | ||
| 2020-10-14 | 2020-10-09 | 50.867 | 20,492 | +20,492 | 0.00% | 1,042,357 |
| 2020-07-02 | 2020-06-29 | 26.137 | 0 |
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