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 | 6.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.510 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.570 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.680 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.650 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.660 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.730 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.730 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.760 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.820 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.840 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.920 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.960 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.880 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.880 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.820 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.920 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.090 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.110 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.940 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.840 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.870 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.810 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.890 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.720 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.710 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.730 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.710 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.780 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.850 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.790 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.960 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.040 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.870 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.780 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.730 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.720 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.790 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.730 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.710 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.840 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.910 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.870 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.880 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.930 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.010 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.030 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.030 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.070 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.070 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.130 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.190 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.200 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.040 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.190 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.150 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.470 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.100 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.360 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.620 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.620 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.620 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.620 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.620 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.620 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.620 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.620 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.620 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.620 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.620 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.620 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.620 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.620 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.620 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.620 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.620 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.620 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.620 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.620 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.230 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.820 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.800 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.090 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.100 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.950 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.000 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.710 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.400 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.360 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.310 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.500 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.500 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.510 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.460 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.310 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.400 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.410 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.210 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.300 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.260 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.110 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.140 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.040 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.030 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.180 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.150 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.130 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.190 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.080 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.040 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.710 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.880 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.760 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.660 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.700 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.950 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.950 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.870 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.670 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.640 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.790 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.900 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.870 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.750 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.780 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.640 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.690 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.660 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.620 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.680 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.740 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.960 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.160 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.130 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.410 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 7.510 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 7.650 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 7.340 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.230 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.090 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 7.310 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.950 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 7.120 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.880 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 7.180 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 7.120 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 7.100 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 6.710 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.610 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.570 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.670 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.600 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.520 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 6.570 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.660 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.680 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 6.540 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 6.470 | 0 | -2,200 | ||
| 2024-11-26 | 2024-11-22 | 6.400 | 2,200 | +2,200 | 0.00% | 14,080 |
| 2024-09-10 | 2024-09-05 | 8.840 | 0 | -50,500 | ||
| 2024-09-09 | 2024-09-04 | 8.680 | 50,500 | +50,500 | 0.01% | 438,340 |
| 2024-05-10 | 2024-05-08 | 9.000 | 0 | -62,900 | ||
| 2024-05-09 | 2024-05-07 | 9.110 | 62,900 | +62,900 | 0.01% | 573,019 |
| 2023-09-05 | 2023-08-31 | 10.300 | 0 | -6,500 | ||
| 2023-09-04 | 2023-08-30 | 10.380 | 6,500 | +6,500 | 0.00% | 67,470 |
| 2023-07-19 | 2023-07-14 | 11.400 | 0 | -46,400 | ||
| 2023-07-18 | 2023-07-13 | 11.440 | 46,400 | +46,400 | 0.01% | 530,816 |
| 2023-02-23 | 2023-02-21 | 13.160 | 0 | -2,500 | ||
| 2023-02-22 | 2023-02-20 | 13.060 | 2,500 | +2,500 | 0.00% | 32,650 |
| 2023-02-06 | 2023-02-02 | 13.960 | 0 | -2,900 | ||
| 2023-02-02 | 2023-01-31 | 13.900 | 2,900 | +2,900 | 0.00% | 40,310 |
| 2022-11-18 | 2022-11-16 | 12.840 | 0 | -86,316 | ||
| 2022-11-17 | 2022-11-15 | 12.980 | 86,316 | -229,914 | 0.01% | 1,120,382 |
| 2022-11-16 | 2022-11-14 | 12.360 | 316,230 | +281,400 | 0.05% | 3,908,603 |
| 2022-11-15 | 2022-11-11 | 12.040 | 34,830 | -45,572 | 0.01% | 419,353 |
| 2022-11-14 | 2022-11-10 | 12.000 | 80,402 | +80,402 | 0.01% | 964,824 |
| 2022-11-11 | 2022-11-09 | 12.040 | 0 | -1,570,107 | ||
| 2022-10-21 | 2022-10-19 | 11.840 | 1,570,107 | +1,141,400 | 0.24% | 18,590,067 |
| 2022-10-18 | 2022-10-14 | 11.800 | 428,707 | +253,858 | 0.07% | 5,058,743 |
| 2022-10-17 | 2022-10-13 | 11.820 | 174,849 | +174,849 | 0.03% | 2,066,715 |
| 2022-09-30 | 2022-09-28 | 11.760 | 0 | -3,480,600 | ||
| 2022-09-29 | 2022-09-27 | 11.960 | 3,480,600 | +3,480,600 | 0.53% | 41,627,976 |
| 2021-01-15 | 2021-01-13 | 80.668 | 0 | -12,154 | ||
| 2021-01-14 | 2021-01-12 | 83.196 | 12,154 | +12,154 | 0.01% | 1,011,163 |
| 2020-11-30 | 2020-11-26 | 51.287 | 0 | -458,356 | ||
| 2020-11-27 | 2020-11-25 | 51.076 | 458,356 | +458,356 | 0.36% | 23,410,965 |
| 2020-11-19 | 2020-11-17 | 47.074 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy