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 | 3.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.070 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.090 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.090 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.150 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.080 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.050 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.010 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.110 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.060 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.020 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.070 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.190 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.150 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.120 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.010 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.020 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.171 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.222 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.222 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.243 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.232 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.243 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.202 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.181 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.314 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.477 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.446 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.396 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.334 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.396 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.385 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.385 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.355 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.263 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.232 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.212 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.222 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.222 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.192 | 0 | -50,997 | ||
| 2025-06-02 | 2025-05-29 | 3.253 | 50,997 | +50,997 | 0.00% | 165,881 |
| 2024-10-17 | 2024-10-15 | 2.621 | 0 | -551,158 | ||
| 2024-10-15 | 2024-10-10 | 3.028 | 551,158 | +551,158 | 0.03% | 1,669,141 |
| 2024-09-12 | 2024-09-10 | 3.294 | 0 | -18,576 | ||
| 2024-09-11 | 2024-09-09 | 3.294 | 18,576 | +18,576 | 0.00% | 61,181 |
| 2024-08-13 | 2024-08-09 | 3.191 | 0 | -6,844 | ||
| 2024-08-12 | 2024-08-08 | 3.150 | 6,844 | +6,844 | 0.00% | 21,561 |
| 2024-07-22 | 2024-07-18 | 3.304 | 0 | -131,986 | ||
| 2024-07-19 | 2024-07-17 | 3.304 | 131,986 | +131,986 | 0.01% | 436,051 |
| 2024-06-27 | 2024-06-25 | 3.573 | 0 | -582,786 | ||
| 2024-06-26 | 2024-06-24 | 3.573 | 582,786 | +582,786 | 0.04% | 2,082,011 |
| 2023-11-01 | 2023-10-30 | 2.354 | 0 | -63,367 | ||
| 2023-10-31 | 2023-10-27 | 2.323 | 63,367 | +63,367 | 0.00% | 147,180 |
| 2022-12-07 | 2022-12-05 | 3.883 | 0 | -573 | ||
| 2022-12-06 | 2022-12-02 | 3.808 | 573 | +573 | 0.00% | 2,182 |
| 2022-10-24 | 2022-10-20 | 3.554 | 0 | -55,830 | ||
| 2022-10-21 | 2022-10-19 | 3.543 | 55,830 | +55,830 | 0.00% | 197,817 |
| 2022-10-06 | 2022-10-03 | 3.278 | 0 | -85,241 | ||
| 2022-10-05 | 2022-09-30 | 3.342 | 85,241 | +85,241 | 0.01% | 284,845 |
| 2022-09-29 | 2022-09-27 | 3.363 | 0 | -110,290 | ||
| 2022-09-28 | 2022-09-26 | 3.342 | 110,290 | +110,290 | 0.01% | 368,550 |
| 2022-09-09 | 2022-09-07 | 3.685 | 0 | -48,690 | ||
| 2022-09-08 | 2022-09-06 | 3.866 | 48,690 | +48,690 | 0.00% | 188,240 |
| 2022-06-16 | 2022-06-14 | 4.291 | 0 | -99,456 | ||
| 2022-06-15 | 2022-06-13 | 4.369 | 99,456 | +99,456 | 0.01% | 434,501 |
| 2022-03-24 | 2022-03-22 | 3.948 | 0 | -82,277 | ||
| 2022-03-23 | 2022-03-21 | 3.871 | 82,277 | +82,277 | 0.01% | 318,500 |
| 2022-01-17 | 2022-01-13 | 5.032 | 0 | -97,648 | ||
| 2022-01-14 | 2022-01-12 | 5.132 | 97,648 | +97,648 | 0.01% | 501,122 |
| 2022-01-10 | 2022-01-06 | 5.132 | 0 | -199,816 | ||
| 2022-01-07 | 2022-01-05 | 5.187 | 199,816 | +199,816 | 0.01% | 1,036,491 |
| 2021-10-26 | 2021-10-22 | 4.778 | 0 | -16,275 | ||
| 2021-10-25 | 2021-10-21 | 4.767 | 16,275 | +16,275 | 0.00% | 77,582 |
| 2021-04-29 | 2021-04-27 | 6.698 | 0 | -85,583 | ||
| 2021-04-28 | 2021-04-26 | 6.698 | 85,583 | +85,583 | 0.01% | 573,273 |
| 2021-04-27 | 2021-04-23 | 6.744 | 0 | -205,575 | ||
| 2021-04-26 | 2021-04-22 | 6.732 | 205,575 | +205,575 | 0.01% | 1,384,023 |
| 2021-03-26 | 2021-03-24 | 5.984 | 0 | -260,277 | ||
| 2021-03-25 | 2021-03-23 | 6.234 | 260,277 | +260,277 | 0.02% | 1,622,502 |
| 2019-11-12 | 2019-11-08 | 4.734 | 0 | -256,332 | ||
| 2019-11-11 | 2019-11-07 | 4.746 | 256,332 | +256,332 | 0.02% | 1,216,561 |
| 2019-06-24 | 2019-06-20 | 5.118 | 0 | -23,214 | ||
| 2019-06-21 | 2019-06-19 | 5.118 | 23,214 | +23,214 | 0.00% | 118,801 |
| 2019-01-30 | 2019-01-28 | 4.001 | 0 | -39,550 | ||
| 2019-01-29 | 2019-01-25 | 3.989 | 39,550 | +39,550 | 0.00% | 157,782 |
| 2018-06-11 | 2018-06-07 | 5.641 | 0 | -13,756 | ||
| 2018-06-08 | 2018-06-06 | 5.664 | 13,756 | +13,756 | 0.00% | 77,918 |
| 2018-05-21 | 2018-05-17 | 5.664 | 0 | -7,738 | ||
| 2018-05-18 | 2018-05-16 | 5.641 | 7,738 | +7,738 | 0.00% | 43,650 |
| 2016-11-11 | 2016-11-09 | 7.726 | 0 | -6,555 | ||
| 2016-11-10 | 2016-11-08 | 7.946 | 6,555 | +6,555 | 0.00% | 52,083 |
| 2015-09-09 | 2015-09-07 | 11.817 | 0 | -363,599 | ||
| 2015-09-08 | 2015-09-04 | 11.655 | 363,599 | +363,599 | 0.06% | 4,237,654 |
| 2015-05-26 | 2015-05-21 | 24.749 | 0 | -169,096 | ||
| 2015-05-22 | 2015-05-20 | 24.456 | 169,096 | +169,096 | 0.03% | 4,135,399 |
| 2014-09-03 | 2014-09-01 | 13.786 | 0 | -3,273 | ||
| 2014-09-02 | 2014-08-29 | 13.768 | 3,273 | +3,273 | 0.00% | 45,062 |
| 2014-06-05 | 2014-06-03 | 13.365 | 0 | -51,274 | ||
| 2014-06-04 | 2014-05-30 | 13.296 | 51,274 | +51,274 | 0.01% | 681,740 |
| 2014-04-03 | 2014-04-01 | 14.631 | 0 | -19,674 | ||
| 2014-04-02 | 2014-03-31 | 14.706 | 19,674 | +19,674 | 0.00% | 289,336 |
| 2014-03-26 | 2014-03-24 | 13.710 | 0 | -159,521 | ||
| 2014-03-25 | 2014-03-21 | 14.161 | 159,521 | +159,521 | 0.03% | 2,258,995 |
| 2013-05-27 | 2013-05-23 | 21.987 | 0 | -11,187 | ||
| 2013-05-14 | 2013-05-10 | 21.161 | 11,187 | +11,187 | 0.00% | 236,730 |
| 2013-04-24 | 2013-04-22 | 19.391 | 0 | -508 | ||
| 2013-04-23 | 2013-04-19 | 18.644 | 508 | +508 | 0.00% | 9,471 |
| 2012-12-28 | 2012-12-24 | 26.235 | 0 | -240,510 | ||
| 2012-12-27 | 2012-12-20 | 26.235 | 240,510 | +240,510 | 0.04% | 6,309,816 |
| 2012-10-04 | 2012-09-28 | 24.308 | 0 | -1,525 | ||
| 2012-10-03 | 2012-09-27 | 24.072 | 1,525 | +1,525 | 0.00% | 36,710 |
| 2012-06-01 | 2012-05-30 | 26.610 | 0 | -295 | ||
| 2012-05-31 | 2012-05-29 | 26.610 | 295 | +295 | 0.00% | 7,850 |
| 2012-05-25 | 2012-05-23 | 25.676 | 0 | -463 | ||
| 2012-05-24 | 2012-05-22 | 26.610 | 463 | +463 | 0.00% | 12,321 |
| 2012-05-17 | 2012-05-15 | 27.139 | 0 | -59,567 | ||
| 2012-05-15 | 2012-05-11 | 28.723 | 59,567 | +59,567 | 0.01% | 1,710,944 |
| 2012-04-25 | 2012-04-23 | 32.826 | 0 | -19,692 | ||
| 2012-04-24 | 2012-04-20 | 33.395 | 19,692 | +19,692 | 0.00% | 657,616 |
| 2012-02-21 | 2012-02-17 | 28.723 | 0 | -24,614 | ||
| 2012-02-20 | 2012-02-16 | 28.439 | 24,614 | +24,614 | 0.00% | 699,988 |
| 2011-12-30 | 2011-12-28 | 24.742 | 0 | -11,815 | ||
| 2011-12-29 | 2011-12-23 | 24.701 | 11,815 | +11,815 | 0.00% | 291,842 |
| 2011-12-02 | 2011-11-30 | 24.620 | 0 | -21,168 | ||
| 2011-12-01 | 2011-11-29 | 24.985 | 21,168 | +21,168 | 0.00% | 528,890 |
| 2011-10-12 | 2011-10-10 | 18.282 | 0 | -26,584 | ||
| 2011-10-11 | 2011-10-07 | 19.338 | 26,584 | +26,584 | 0.00% | 514,088 |
| 2011-03-23 | 2011-03-21 | 29.188 | 0 | -2,878 | ||
| 2011-03-22 | 2011-03-18 | 29.146 | 2,878 | +2,878 | 0.00% | 83,883 |
| 2011-01-21 | 2011-01-19 | 33.942 | 0 | -11,512 | ||
| 2011-01-20 | 2011-01-18 | 33.400 | 11,512 | +11,512 | 0.00% | 384,495 |
| 2010-12-08 | 2010-12-06 | 32.607 | 0 | -501,232 | ||
| 2010-12-06 | 2010-12-02 | 33.274 | 501,232 | +501,232 | 0.10% | 16,678,202 |
| 2010-11-03 | 2010-11-01 | 29.605 | 0 | -79,142 | ||
| 2010-11-02 | 2010-10-29 | 29.188 | 79,142 | +79,142 | 0.02% | 2,310,003 |
| 2010-10-20 | 2010-10-18 | 27.895 | 0 | -59,476 | ||
| 2010-10-19 | 2010-10-15 | 27.437 | 59,476 | +59,476 | 0.01% | 1,631,831 |
| 2010-09-01 | 2010-08-30 | 25.638 | 0 | -1,878 | ||
| 2010-08-30 | 2010-08-26 | 26.874 | 1,878 | +1,878 | 0.00% | 50,468 |
| 2010-04-20 | 2010-04-16 | 27.555 | 0 | -370,050 | ||
| 2010-04-19 | 2010-04-15 | 28.194 | 370,050 | +370,050 | 0.08% | 10,433,107 |
| 2010-04-08 | 2010-04-01 | 28.747 | 0 | -5,166 | ||
| 2010-04-07 | 2010-03-31 | 28.066 | 5,166 | -215,080 | 0.00% | 144,989 |
| 2010-04-01 | 2010-03-30 | 28.364 | 220,246 | +220,246 | 0.05% | 6,247,087 |
| 2009-09-22 | 2009-09-18 | 14.587 | 0 | -327,786 | ||
| 2009-09-21 | 2009-09-17 | 14.352 | 327,786 | +327,786 | 0.07% | 4,704,523 |
| 2008-11-24 | 2008-11-20 | 4.035 | 0 | -9,628 | ||
| 2008-11-21 | 2008-11-19 | 4.144 | 9,628 | +9,628 | 0.00% | 39,898 |
| 2007-09-19 | 2007-09-17 | 7.912 | 0 | -365 | ||
| 2007-09-18 | 2007-09-14 | 8.204 | 365 | +365 | 0.00% | 2,995 |
| 2007-06-26 | 2007-06-22 | 8.381 | 0 |
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