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 | 14.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.630 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.890 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.130 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.730 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.520 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.990 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.470 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.020 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.890 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.620 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.040 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.990 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.910 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.790 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.740 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.960 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.920 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.160 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.390 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.270 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.640 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.910 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.790 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.790 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.220 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.760 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.180 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.050 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.050 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.180 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.330 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.960 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.890 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.090 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.310 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.930 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.740 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.380 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.500 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.400 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.810 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.150 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.700 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.800 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.970 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.200 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.270 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.950 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.830 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.200 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.990 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.440 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.180 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.670 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.810 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.600 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.600 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.340 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.210 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.940 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.850 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.110 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.180 | 0 | -626,640 | ||
| 2025-04-10 | 2025-04-08 | 5.900 | 626,640 | +586,640 | 0.07% | 3,697,176 |
| 2025-04-09 | 2025-04-07 | 5.430 | 40,000 | +40,000 | 0.00% | 217,200 |
| 2025-03-25 | 2025-03-21 | 7.830 | 0 | -1,943,000 | ||
| 2025-03-24 | 2025-03-20 | 8.470 | 1,943,000 | +1,943,000 | 0.26% | 16,457,210 |
| 2025-03-21 | 2025-03-19 | 8.600 | 0 | -2,614,000 | ||
| 2025-03-18 | 2025-03-14 | 8.150 | 2,614,000 | -862,000 | 0.35% | 21,304,100 |
| 2025-03-17 | 2025-03-13 | 8.300 | 3,476,000 | +3,452,000 | 0.46% | 28,850,800 |
| 2025-03-14 | 2025-03-12 | 8.400 | 24,000 | +24,000 | 0.00% | 201,600 |
| 2024-11-27 | 2024-11-25 | 1.200 | 0 | -250,000 | ||
| 2024-11-25 | 2024-11-21 | 1.280 | 250,000 | -250,000 | 0.03% | 320,000 |
| 2024-11-22 | 2024-11-20 | 1.280 | 500,000 | +167,000 | 0.07% | 640,000 |
| 2024-11-20 | 2024-11-18 | 1.170 | 333,000 | +333,000 | 0.04% | 389,610 |
| 2024-09-10 | 2024-09-05 | 1.130 | 0 | -5,000 | ||
| 2024-09-09 | 2024-09-04 | 1.120 | 5,000 | +5,000 | 0.00% | 5,600 |
| 2023-08-18 | 2023-08-16 | 1.690 | 0 | -52,000 | ||
| 2023-08-16 | 2023-08-14 | 1.700 | 52,000 | -54,000 | 0.01% | 88,400 |
| 2023-08-15 | 2023-08-11 | 1.720 | 106,000 | +106,000 | 0.01% | 182,320 |
| 2023-07-19 | 2023-07-14 | 1.800 | 0 | -82,000 | ||
| 2023-07-18 | 2023-07-13 | 1.480 | 82,000 | +82,000 | 0.01% | 121,360 |
| 2023-06-12 | 2023-06-08 | 1.710 | 0 | -156,000 | ||
| 2023-06-09 | 2023-06-07 | 1.760 | 156,000 | +156,000 | 0.02% | 274,560 |
| 2021-08-12 | 2021-08-10 | 9.020 | 0 | -800 | ||
| 2021-08-11 | 2021-08-09 | 9.020 | 800 | +800 | 0.00% | 7,216 |
| 2021-01-11 | 2021-01-07 | 8.980 | 0 | -20,000 | ||
| 2021-01-08 | 2021-01-06 | 9.250 | 20,000 | +20,000 | 0.00% | 185,000 |
| 2020-12-14 | 2020-12-10 | 11.020 | 0 |
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