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 | 8.890 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.890 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.650 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.670 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.610 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.730 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.650 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.420 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.420 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.420 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.420 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.420 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.420 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.420 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.270 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.160 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.230 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.410 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.660 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.070 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.410 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.330 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.630 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.470 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.490 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.760 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.960 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.930 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.770 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.750 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.530 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.680 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.760 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.840 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.020 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.820 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.880 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.040 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.061 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.968 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.227 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.278 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.071 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.051 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.792 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.761 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.689 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.575 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.513 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.616 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.658 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.720 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.792 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.761 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.709 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.513 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.606 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.451 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.658 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.761 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.088 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.047 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.192 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.420 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.233 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.306 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.995 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.892 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.747 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.647 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.802 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.740 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.347 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.420 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.533 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.647 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.751 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.154 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.237 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.641 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.734 | 0 | -1,415,250 | ||
| 2025-03-20 | 2025-03-18 | 8.423 | 1,415,250 | +1,415,250 | 0.12% | 11,921,031 |
| 2024-10-18 | 2024-10-16 | 5.919 | 0 | -23,193 | ||
| 2024-10-17 | 2024-10-15 | 6.105 | 23,193 | +23,193 | 0.00% | 141,601 |
| 2024-09-26 | 2024-09-24 | 5.671 | 0 | -482 | ||
| 2024-09-25 | 2024-09-23 | 5.402 | 482 | +482 | 0.00% | 2,604 |
| 2023-11-03 | 2023-11-01 | 8.045 | 0 | -5,836 | ||
| 2023-11-02 | 2023-10-31 | 8.263 | 5,836 | +5,836 | 0.00% | 48,223 |
| 2023-09-05 | 2023-08-31 | 8.906 | 0 | -184,035 | ||
| 2023-09-04 | 2023-08-30 | 9.368 | 184,035 | +184,035 | 0.02% | 1,724,085 |
| 2023-07-19 | 2023-07-14 | 10.795 | 0 | -28,792 | ||
| 2023-07-18 | 2023-07-13 | 10.743 | 28,792 | +28,792 | 0.00% | 309,321 |
| 2023-07-12 | 2023-07-10 | 10.653 | 0 | -30,348 | ||
| 2023-07-11 | 2023-07-07 | 10.486 | 30,348 | +30,348 | 0.00% | 318,237 |
| 2023-03-08 | 2023-03-06 | 12.575 | 0 | -32,689 | ||
| 2023-03-07 | 2023-03-03 | 12.746 | 32,689 | +32,689 | 0.00% | 416,667 |
| 2022-12-07 | 2022-12-05 | 10.721 | 0 | -134,977 | ||
| 2022-12-06 | 2022-12-02 | 10.510 | 134,977 | +134,977 | 0.01% | 1,418,635 |
| 2022-10-25 | 2022-10-21 | 8.406 | 0 | -11,965 | ||
| 2022-10-24 | 2022-10-20 | 8.313 | 11,965 | +11,965 | 0.00% | 99,470 |
| 2022-07-12 | 2022-07-08 | 9.524 | 0 | -96,547 | ||
| 2022-07-11 | 2022-07-07 | 9.550 | 96,547 | +96,547 | 0.01% | 922,018 |
| 2022-07-07 | 2022-07-05 | 9.629 | 0 | -103,009 | ||
| 2022-07-05 | 2022-06-30 | 10.247 | 103,009 | +103,009 | 0.01% | 1,055,545 |
| 2021-10-26 | 2021-10-22 | 12.829 | 0 | -2,589 | ||
| 2021-10-25 | 2021-10-21 | 12.761 | 2,589 | +2,589 | 0.00% | 33,039 |
| 2021-09-21 | 2021-09-17 | 13.870 | 0 | -8,507 | ||
| 2021-09-20 | 2021-09-16 | 13.680 | 8,507 | +8,507 | 0.00% | 116,379 |
| 2021-04-07 | 2021-03-31 | 12.571 | 0 | -149,697 | ||
| 2021-04-01 | 2021-03-30 | 12.530 | 149,697 | +149,697 | 0.02% | 1,875,722 |
| 2021-01-19 | 2021-01-15 | 18.307 | 0 | -46,458 | ||
| 2021-01-18 | 2021-01-14 | 19.094 | 46,458 | +46,458 | 0.01% | 887,047 |
| 2020-10-15 | 2020-10-12 | 32.342 | 0 | -7,374 | ||
| 2020-10-14 | 2020-10-09 | 30.308 | 7,374 | +7,374 | 0.00% | 223,493 |
| 2020-07-10 | 2020-07-08 | 46.107 | 0 | -182,955 | ||
| 2020-07-06 | 2020-07-02 | 40.072 | 182,955 | +179,563 | 0.02% | 7,331,372 |
| 2020-07-03 | 2020-06-30 | 40.411 | 3,392 | +2,286 | 0.00% | 137,074 |
| 2020-07-02 | 2020-06-29 | 37.428 | 1,106 | 0.00% | 41,395 |
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