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 | 43.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 43.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 47.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.820 | 0 | -3,700 | ||
| 2025-10-08 | 2025-10-03 | 46.520 | 3,700 | +3,700 | 0.00% | 172,124 |
| 2025-09-22 | 2025-09-18 | 46.100 | 0 | -12,600 | ||
| 2025-09-19 | 2025-09-17 | 46.340 | 12,600 | +12,600 | 0.01% | 583,884 |
| 2025-08-07 | 2025-08-05 | 55.500 | 0 | -388 | ||
| 2025-08-06 | 2025-08-04 | 53.300 | 388 | +388 | 0.00% | 20,680 |
| 2025-05-23 | 2025-05-21 | 27.470 | 0 | -232,224 | ||
| 2025-05-22 | 2025-05-20 | 26.916 | 232,224 | +232,224 | 0.19% | 6,250,462 |
| 2025-02-20 | 2025-02-18 | 31.704 | 0 | -298 | ||
| 2025-02-19 | 2025-02-17 | 31.603 | 298 | +298 | 0.00% | 9,418 |
| 2024-11-21 | 2024-11-19 | 33.720 | 0 | -47,800 | ||
| 2024-11-20 | 2024-11-18 | 33.720 | 47,800 | +47,800 | 0.04% | 1,611,824 |
| 2024-10-10 | 2024-10-08 | 42.591 | 0 | -1,091 | ||
| 2024-10-09 | 2024-10-07 | 58.015 | 1,091 | -1,587 | 0.00% | 63,294 |
| 2024-10-08 | 2024-10-04 | 53.428 | 2,678 | +2,678 | 0.00% | 143,080 |
| 2024-09-10 | 2024-09-05 | 27.924 | 0 | -4,166 | ||
| 2024-09-09 | 2024-09-04 | 27.521 | 4,166 | +4,166 | 0.00% | 114,650 |
| 2024-05-29 | 2024-05-27 | 34.050 | 0 | -6,036 | ||
| 2024-05-28 | 2024-05-24 | 33.690 | 6,036 | +6,036 | 0.01% | 203,354 |
| 2024-03-28 | 2024-03-26 | 29.171 | 0 | -47,121 | ||
| 2024-03-27 | 2024-03-25 | 30.095 | 47,121 | +47,121 | 0.04% | 1,418,119 |
| 2024-03-25 | 2024-03-21 | 32.098 | 0 | -65,230 | ||
| 2024-03-22 | 2024-03-20 | 32.560 | 65,230 | +65,230 | 0.05% | 2,123,915 |
| 2023-09-05 | 2023-08-31 | 43.910 | 0 | -1,018,163 | ||
| 2023-09-04 | 2023-08-30 | 43.705 | 1,018,163 | +1,004,922 | 0.85% | 44,498,698 |
| 2023-08-31 | 2023-08-29 | 46.324 | 13,241 | +13,241 | 0.01% | 613,377 |
| 2023-08-08 | 2023-08-04 | 50.433 | 0 | -487 | ||
| 2023-08-07 | 2023-08-03 | 50.381 | 487 | +487 | 0.00% | 24,536 |
| 2023-07-19 | 2023-07-14 | 48.789 | 0 | -105,633 | ||
| 2023-07-18 | 2023-07-13 | 47.968 | 105,633 | +105,633 | 0.09% | 5,066,954 |
| 2023-05-03 | 2023-04-28 | 67.537 | 0 | -1,639 | ||
| 2023-05-02 | 2023-04-27 | 69.924 | 1,639 | +1,639 | 0.00% | 114,605 |
| 2023-03-07 | 2023-03-03 | 92.695 | 0 | -1,639 | ||
| 2023-03-06 | 2023-03-02 | 91.087 | 1,639 | +1,639 | 0.00% | 149,292 |
| 2023-03-01 | 2023-02-27 | 93.110 | 0 | -1,735 | ||
| 2023-02-28 | 2023-02-24 | 93.681 | 1,735 | +1,735 | 0.00% | 162,537 |
| 2023-02-27 | 2023-02-23 | 96.171 | 0 | -482 | ||
| 2023-02-24 | 2023-02-22 | 96.430 | 482 | +482 | 0.00% | 46,479 |
| 2023-02-23 | 2023-02-21 | 96.119 | 0 | -1,349 | ||
| 2023-02-22 | 2023-02-20 | 100.424 | 1,349 | +1,349 | 0.00% | 135,472 |
| 2023-02-10 | 2023-02-08 | 106.960 | 0 | -8,579 | ||
| 2023-02-09 | 2023-02-07 | 104.678 | 8,579 | +8,579 | 0.01% | 898,032 |
| 2023-02-06 | 2023-02-02 | 112.977 | 0 | -1,639 | ||
| 2023-02-03 | 2023-02-01 | 110.280 | 1,639 | -38 | 0.00% | 180,749 |
| 2023-02-02 | 2023-01-31 | 106.338 | 1,677 | +1,677 | 0.00% | 178,328 |
| 2023-01-09 | 2023-01-05 | 102.344 | 0 | -193 | ||
| 2023-01-06 | 2023-01-04 | 99.698 | 193 | -58,702 | 0.00% | 19,242 |
| 2023-01-05 | 2023-01-03 | 95.030 | 58,895 | +58,895 | 0.05% | 5,596,773 |
| 2022-12-13 | 2022-12-09 | 78.742 | 0 | -3,470 | ||
| 2022-12-12 | 2022-12-08 | 77.964 | 3,470 | +3,470 | 0.00% | 270,534 |
| 2022-12-07 | 2022-12-05 | 76.874 | 0 | -76 | ||
| 2022-12-06 | 2022-12-02 | 77.704 | 76 | +76 | 0.00% | 5,906 |
| 2022-11-01 | 2022-10-28 | 58.719 | 0 | -3,277 | ||
| 2022-10-31 | 2022-10-27 | 61.417 | 3,277 | +3,277 | 0.00% | 201,262 |
| 2022-10-28 | 2022-10-26 | 58.823 | 0 | -193 | ||
| 2022-10-27 | 2022-10-25 | 53.584 | 193 | +193 | 0.00% | 10,342 |
| 2022-10-25 | 2022-10-21 | 59.394 | 0 | -1,542 | ||
| 2022-10-24 | 2022-10-20 | 60.068 | 1,542 | +1,542 | 0.00% | 92,625 |
| 2022-10-19 | 2022-10-17 | 60.431 | 0 | -1,542 | ||
| 2022-10-18 | 2022-10-14 | 58.615 | 1,542 | +1,542 | 0.00% | 90,385 |
| 2022-10-06 | 2022-10-03 | 65.151 | 0 | -1,928 | ||
| 2022-10-05 | 2022-09-30 | 66.033 | 1,928 | +579 | 0.00% | 127,312 |
| 2022-10-03 | 2022-09-29 | 65.826 | 1,349 | +1,349 | 0.00% | 88,799 |
| 2022-09-28 | 2022-09-26 | 64.633 | 0 | -5,398 | ||
| 2022-09-27 | 2022-09-23 | 64.840 | 5,398 | -482 | 0.00% | 350,007 |
| 2022-09-26 | 2022-09-22 | 64.840 | 5,880 | +5,880 | 0.00% | 381,260 |
| 2022-09-20 | 2022-09-16 | 70.287 | 0 | -1,542 | ||
| 2022-09-19 | 2022-09-15 | 73.658 | 1,542 | +1,542 | 0.00% | 113,581 |
| 2022-08-31 | 2022-08-29 | 78.016 | 0 | -3,759 | ||
| 2022-08-30 | 2022-08-26 | 79.935 | 3,759 | +3,759 | 0.00% | 300,475 |
| 2022-08-26 | 2022-08-24 | 73.451 | 0 | -162,515 | ||
| 2022-08-25 | 2022-08-23 | 74.644 | 162,515 | +162,515 | 0.14% | 12,130,762 |
| 2022-07-20 | 2022-07-18 | 94.874 | 0 | -40,773 | ||
| 2022-07-19 | 2022-07-15 | 96.741 | 40,773 | +40,773 | 0.03% | 3,944,440 |
| 2022-05-26 | 2022-05-24 | 73.866 | 0 | -23,327 | ||
| 2022-05-25 | 2022-05-23 | 82.252 | 23,327 | +23,327 | 0.02% | 1,918,703 |
| 2022-04-07 | 2022-04-04 | 101.797 | 0 | -137 | ||
| 2022-04-04 | 2022-03-31 | 99.706 | 137 | +137 | 0.00% | 13,660 |
| 2022-03-29 | 2022-03-25 | 93.540 | 0 | -142,947 | ||
| 2022-03-28 | 2022-03-24 | 99.706 | 142,947 | +142,947 | 0.12% | 14,252,715 |
| 2022-03-18 | 2022-03-16 | 81.730 | 0 | -957 | ||
| 2022-03-17 | 2022-03-15 | 70.808 | 957 | +957 | 0.00% | 67,763 |
| 2022-02-16 | 2022-02-14 | 77.549 | 0 | -138 | ||
| 2022-02-15 | 2022-02-11 | 76.870 | 138 | +138 | 0.00% | 10,608 |
| 2022-01-19 | 2022-01-17 | 95.892 | 0 | -3,125 | ||
| 2022-01-18 | 2022-01-14 | 99.811 | 3,125 | +3,125 | 0.00% | 311,909 |
| 2022-01-17 | 2022-01-13 | 100.124 | 0 | -478 | ||
| 2022-01-14 | 2022-01-12 | 101.169 | 478 | +478 | 0.00% | 48,359 |
| 2022-01-06 | 2022-01-04 | 95.264 | 0 | -153 | ||
| 2022-01-04 | 2021-12-31 | 103.469 | 153 | +153 | 0.00% | 15,831 |
| 2021-12-23 | 2021-12-21 | 109.113 | 0 | -96 | ||
| 2021-12-22 | 2021-12-20 | 109.635 | 96 | +96 | 0.00% | 10,525 |
| 2021-12-03 | 2021-12-01 | 127.612 | 0 | -11,099 | ||
| 2021-12-02 | 2021-11-30 | 129.911 | 11,099 | +11,099 | 0.01% | 1,441,880 |
| 2021-11-02 | 2021-10-29 | 158.548 | 0 | -13,969 | ||
| 2021-11-01 | 2021-10-28 | 155.621 | 13,969 | +13,969 | 0.01% | 2,173,873 |
| 2021-10-12 | 2021-10-08 | 167.640 | 0 | -574 | ||
| 2021-10-11 | 2021-10-07 | 167.640 | 574 | +574 | 0.00% | 96,226 |
| 2021-07-27 | 2021-07-23 | 174.016 | 0 | -4,401 | ||
| 2021-07-23 | 2021-07-21 | 179.346 | 4,401 | +4,401 | 0.00% | 789,301 |
| 2021-06-01 | 2021-05-28 | 161.579 | 0 | -1,435 | ||
| 2021-05-31 | 2021-05-27 | 170.880 | 1,435 | +1,435 | 0.00% | 245,213 |
| 2021-05-20 | 2021-05-17 | 160.368 | 0 | -286 | ||
| 2021-05-18 | 2021-05-14 | 155.130 | 286 | +286 | 0.00% | 44,367 |
| 2021-05-13 | 2021-05-11 | 152.407 | 0 | -2,864 | ||
| 2021-05-12 | 2021-05-10 | 151.255 | 2,864 | +2,864 | 0.00% | 433,193 |
| 2021-04-23 | 2021-04-21 | 147.693 | 0 | -79,811 | ||
| 2021-04-22 | 2021-04-20 | 146.646 | 79,811 | +79,811 | 0.07% | 11,703,938 |
| 2021-04-16 | 2021-04-14 | 144.341 | 0 | -37,424 | ||
| 2021-04-15 | 2021-04-13 | 144.655 | 37,424 | +37,424 | 0.03% | 5,413,587 |
| 2021-04-07 | 2021-03-31 | 160.996 | 0 | -7,160 | ||
| 2021-04-01 | 2021-03-30 | 159.320 | 7,160 | +7,160 | 0.01% | 1,140,732 |
| 2021-03-19 | 2021-03-17 | 156.073 | 0 | -9,069 | ||
| 2021-03-18 | 2021-03-16 | 149.683 | 9,069 | +9,069 | 0.01% | 1,357,478 |
| 2021-03-16 | 2021-03-12 | 147.588 | 0 | -144,443 | ||
| 2021-03-15 | 2021-03-11 | 148.112 | 144,443 | +144,443 | 0.12% | 21,393,761 |
| 2021-01-26 | 2021-01-22 | 198.076 | 0 | -105 | ||
| 2021-01-25 | 2021-01-21 | 194.201 | 105 | +105 | 0.00% | 20,391 |
| 2021-01-21 | 2021-01-19 | 189.592 | 0 | -1,623 | ||
| 2021-01-20 | 2021-01-18 | 187.183 | 1,623 | -955 | 0.00% | 303,798 |
| 2021-01-19 | 2021-01-15 | 191.058 | 2,578 | +2,578 | 0.00% | 492,548 |
| 2021-01-13 | 2021-01-11 | 192.315 | 0 | -13,079 | ||
| 2021-01-12 | 2021-01-08 | 196.924 | 13,079 | +13,079 | 0.01% | 2,575,571 |
| 2021-01-04 | 2020-12-29 | 190.325 | 0 | -4,678 | ||
| 2020-12-30 | 2020-12-28 | 193.049 | 4,678 | +4,678 | 0.00% | 903,081 |
| 2020-12-22 | 2020-12-18 | 170.737 | 0 | -191 | ||
| 2020-12-21 | 2020-12-17 | 175.975 | 191 | +191 | 0.00% | 33,611 |
| 2020-12-07 | 2020-12-03 | 150.102 | 0 | -2,005 | ||
| 2020-12-04 | 2020-12-02 | 144.341 | 2,005 | +1,528 | 0.00% | 289,404 |
| 2020-12-03 | 2020-12-01 | 141.827 | 477 | -10,025 | 0.00% | 67,652 |
| 2020-12-02 | 2020-11-30 | 136.695 | 10,502 | -85,253 | 0.01% | 1,435,568 |
| 2020-12-01 | 2020-11-27 | 138.056 | 95,755 | +95,755 | 0.08% | 13,219,593 |
| 2020-10-15 | 2020-10-12 | 131.038 | 0 | -2,864 | ||
| 2020-10-14 | 2020-10-09 | 125.801 | 2,864 | +2,864 | 0.00% | 360,294 |
| 2020-10-07 | 2020-10-05 | 121.297 | 0 | -2,482 | ||
| 2020-10-06 | 2020-09-30 | 115.641 | 2,482 | +2,482 | 0.00% | 287,020 |
| 2020-09-24 | 2020-09-22 | 115.955 | 0 | -13,461 | ||
| 2020-09-23 | 2020-09-21 | 115.745 | 13,461 | +13,461 | 0.01% | 1,558,048 |
| 2020-09-09 | 2020-09-07 | 116.164 | 0 | -24 | ||
| 2020-09-08 | 2020-09-04 | 116.793 | 24 | +24 | 0.00% | 2,803 |
| 2020-08-11 | 2020-08-07 | 118.678 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy