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 | 259.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 262.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 254.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 256.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 254.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 254.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 266.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 261.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 266.000 | 0 | -800 | ||
| 2025-09-29 | 2025-09-25 | 261.800 | 800 | -600 | 0.00% | 209,440 |
| 2025-09-26 | 2025-09-24 | 258.800 | 1,400 | +1,400 | 0.00% | 362,320 |
| 2025-09-17 | 2025-09-15 | 259.000 | 0 | -800 | ||
| 2025-09-16 | 2025-09-12 | 276.800 | 800 | +800 | 0.00% | 221,440 |
| 2025-09-10 | 2025-09-08 | 287.600 | 0 | -13,000 | ||
| 2025-09-09 | 2025-09-05 | 309.600 | 13,000 | +4,200 | 0.00% | 4,024,800 |
| 2025-09-08 | 2025-09-04 | 306.600 | 8,800 | +8,800 | 0.00% | 2,698,080 |
| 2025-08-27 | 2025-08-25 | 326.600 | 0 | -9,860 | ||
| 2025-08-26 | 2025-08-22 | 320.400 | 9,860 | +9,860 | 0.00% | 3,159,144 |
| 2025-08-25 | 2025-08-21 | 319.800 | 0 | -12,800 | ||
| 2025-08-22 | 2025-08-20 | 316.000 | 12,800 | +12,800 | 0.00% | 4,044,800 |
| 2025-08-13 | 2025-08-11 | 271.200 | 0 | -9,800 | ||
| 2025-08-12 | 2025-08-08 | 278.000 | 9,800 | +9,800 | 0.00% | 2,724,400 |
| 2025-08-07 | 2025-08-05 | 256.800 | 0 | -1,000 | ||
| 2025-08-06 | 2025-08-04 | 251.000 | 1,000 | +1,000 | 0.00% | 251,000 |
| 2025-07-25 | 2025-07-23 | 242.400 | 0 | -35,000 | ||
| 2025-07-24 | 2025-07-22 | 250.600 | 35,000 | +35,000 | 0.00% | 8,771,000 |
| 2025-07-21 | 2025-07-17 | 250.400 | 0 | -2,200 | ||
| 2025-07-18 | 2025-07-16 | 252.600 | 2,200 | +2,200 | 0.00% | 555,720 |
| 2025-07-16 | 2025-07-14 | 260.400 | 0 | -25,000 | ||
| 2025-07-15 | 2025-07-11 | 254.600 | 25,000 | +25,000 | 0.00% | 6,365,000 |
| 2025-07-10 | 2025-07-08 | 269.600 | 0 | -21,000 | ||
| 2025-07-09 | 2025-07-07 | 259.000 | 21,000 | +21,000 | 0.00% | 5,439,000 |
| 2025-06-09 | 2025-06-05 | 243.000 | 0 | -9,400 | ||
| 2025-06-06 | 2025-06-04 | 246.000 | 9,400 | +8,600 | 0.00% | 2,312,400 |
| 2025-06-05 | 2025-06-03 | 234.000 | 800 | +800 | 0.00% | 187,200 |
| 2025-05-27 | 2025-05-23 | 220.705 | 0 | -7,967 | ||
| 2025-05-26 | 2025-05-22 | 224.119 | 7,967 | +6,772 | 0.00% | 1,785,556 |
| 2025-05-23 | 2025-05-21 | 216.889 | 1,195 | +1,195 | 0.00% | 259,183 |
| 2025-05-22 | 2025-05-20 | 209.057 | 0 | -40,832 | ||
| 2025-05-21 | 2025-05-19 | 207.852 | 40,832 | +40,832 | 0.00% | 8,487,022 |
| 2025-05-16 | 2025-05-14 | 194.497 | 0 | -500,597 | ||
| 2025-05-15 | 2025-05-13 | 193.594 | 500,597 | +483,011 | 0.04% | 96,912,461 |
| 2025-05-14 | 2025-05-12 | 187.770 | 17,586 | +15,993 | 0.00% | 3,302,121 |
| 2025-05-13 | 2025-05-09 | 191.887 | 1,593 | -25,695 | 0.00% | 305,676 |
| 2025-05-12 | 2025-05-08 | 179.737 | 27,288 | +1,594 | 0.00% | 4,904,662 |
| 2025-05-09 | 2025-05-07 | 185.260 | 25,694 | +25,694 | 0.00% | 4,760,060 |
| 2025-04-28 | 2025-04-24 | 180.841 | 0 | -4,979 | ||
| 2025-04-25 | 2025-04-23 | 179.235 | 4,979 | -95,607 | 0.00% | 892,411 |
| 2025-04-24 | 2025-04-22 | 176.624 | 100,586 | +91,025 | 0.01% | 17,765,921 |
| 2025-04-23 | 2025-04-17 | 165.177 | 9,561 | +9,561 | 0.00% | 1,579,260 |
| 2025-03-31 | 2025-03-27 | 154.333 | 0 | -82,461 | ||
| 2025-03-28 | 2025-03-26 | 141.279 | 82,461 | +82,461 | 0.01% | 11,650,030 |
| 2025-03-25 | 2025-03-21 | 134.853 | 0 | -19,520 | ||
| 2025-03-24 | 2025-03-20 | 134.552 | 19,520 | +19,520 | 0.00% | 2,626,449 |
| 2025-03-14 | 2025-03-12 | 117.180 | 0 | -2,789 | ||
| 2025-03-13 | 2025-03-11 | 120.092 | 2,789 | +2,789 | 0.00% | 334,938 |
| 2025-02-24 | 2025-02-20 | 105.031 | 0 | -2,988 | ||
| 2025-02-21 | 2025-02-19 | 111.658 | 2,988 | +2,988 | 0.00% | 333,634 |
| 2025-02-18 | 2025-02-14 | 111.256 | 0 | -2,988 | ||
| 2025-02-17 | 2025-02-13 | 103.725 | 2,988 | -247,580 | 0.00% | 309,931 |
| 2025-02-13 | 2025-02-11 | 105.131 | 250,568 | +250,568 | 0.02% | 26,342,479 |
| 2025-02-03 | 2025-01-24 | 91.877 | 0 | -33,462 | ||
| 2025-01-27 | 2025-01-23 | 89.065 | 33,462 | +33,462 | 0.00% | 2,980,299 |
| 2025-01-22 | 2025-01-20 | 88.362 | 0 | -598 | ||
| 2025-01-21 | 2025-01-17 | 87.961 | 598 | +598 | 0.00% | 52,600 |
| 2024-11-25 | 2024-11-21 | 80.580 | 0 | -41,868 | ||
| 2024-11-22 | 2024-11-20 | 77.016 | 41,868 | +41,868 | 0.00% | 3,224,497 |
| 2024-11-21 | 2024-11-19 | 76.614 | 0 | -97,420 | ||
| 2024-11-20 | 2024-11-18 | 75.058 | 97,420 | +97,420 | 0.01% | 7,312,126 |
| 2024-11-19 | 2024-11-15 | 75.459 | 0 | -407,921 | ||
| 2024-11-18 | 2024-11-14 | 71.845 | 407,921 | +407,921 | 0.03% | 29,306,911 |
| 2024-11-15 | 2024-11-13 | 72.096 | 0 | -2,589 | ||
| 2024-11-14 | 2024-11-12 | 71.142 | 2,589 | +1,394 | 0.00% | 184,186 |
| 2024-11-13 | 2024-11-11 | 74.757 | 1,195 | +1,195 | 0.00% | 89,334 |
| 2024-11-11 | 2024-11-07 | 69.786 | 0 | -6,374 | ||
| 2024-11-08 | 2024-11-06 | 70.338 | 6,374 | +6,374 | 0.00% | 448,337 |
| 2024-10-29 | 2024-10-25 | 71.041 | 0 | -2,789 | ||
| 2024-10-28 | 2024-10-24 | 76.162 | 2,789 | +2,789 | 0.00% | 212,417 |
| 2024-10-24 | 2024-10-22 | 63.711 | 0 | -2,988 | ||
| 2024-10-23 | 2024-10-21 | 63.862 | 2,988 | +2,988 | 0.00% | 190,819 |
| 2024-10-22 | 2024-10-18 | 64.213 | 0 | -2,191 | ||
| 2024-10-21 | 2024-10-17 | 60.398 | 2,191 | +2,191 | 0.00% | 132,331 |
| 2024-10-15 | 2024-10-10 | 58.490 | 0 | -598 | ||
| 2024-10-14 | 2024-10-09 | 56.632 | 598 | -199 | 0.00% | 33,866 |
| 2024-10-10 | 2024-10-08 | 55.678 | 797 | -4,780 | 0.00% | 44,376 |
| 2024-10-09 | 2024-10-07 | 55.980 | 5,577 | +5,577 | 0.00% | 312,198 |
| 2024-09-30 | 2024-09-26 | 51.812 | 0 | -21,113 | ||
| 2024-09-27 | 2024-09-25 | 47.244 | 21,113 | +21,113 | 0.00% | 997,456 |
| 2024-09-24 | 2024-09-20 | 49.905 | 0 | -4,581 | ||
| 2024-09-23 | 2024-09-19 | 49.152 | 4,581 | +4,581 | 0.00% | 225,163 |
| 2024-09-19 | 2024-09-16 | 49.352 | 0 | -12,947 | ||
| 2024-09-17 | 2024-09-13 | 49.101 | 12,947 | +12,947 | 0.00% | 635,715 |
| 2024-09-13 | 2024-09-11 | 48.097 | 0 | -434,212 | ||
| 2024-09-11 | 2024-09-09 | 47.997 | 434,212 | +434,212 | 0.03% | 20,840,785 |
| 2024-09-10 | 2024-09-05 | 48.499 | 0 | -362,508 | ||
| 2024-09-09 | 2024-09-04 | 47.194 | 362,508 | +362,508 | 0.03% | 17,108,022 |
| 2024-09-04 | 2024-09-02 | 47.093 | 0 | -408,518 | ||
| 2024-09-03 | 2024-08-30 | 46.039 | 408,518 | +408,518 | 0.03% | 18,807,665 |
| 2024-08-26 | 2024-08-22 | 48.147 | 0 | -74,892 | ||
| 2024-08-23 | 2024-08-21 | 46.440 | 74,892 | +74,892 | 0.01% | 3,478,016 |
| 2024-08-13 | 2024-08-09 | 39.863 | 0 | -24,698 | ||
| 2024-08-12 | 2024-08-08 | 40.165 | 24,698 | +24,698 | 0.00% | 991,987 |
| 2024-07-29 | 2024-07-25 | 37.554 | 0 | -35,255 | ||
| 2024-07-26 | 2024-07-24 | 40.516 | 35,255 | +35,255 | 0.00% | 1,428,396 |
| 2024-07-08 | 2024-07-04 | 35.897 | 0 | -12,548 | ||
| 2024-07-05 | 2024-07-03 | 35.947 | 12,548 | +12,548 | 0.00% | 451,068 |
| 2024-05-31 | 2024-05-29 | 36.148 | 0 | -38,442 | ||
| 2024-05-30 | 2024-05-28 | 36.048 | 38,442 | +38,442 | 0.00% | 1,385,750 |
| 2024-05-28 | 2024-05-24 | 34.642 | 0 | -398,957 | ||
| 2024-05-27 | 2024-05-23 | 34.742 | 398,957 | +398,957 | 0.03% | 13,860,744 |
| 2024-05-20 | 2024-05-16 | 37.990 | 0 | -3,554 | ||
| 2024-05-17 | 2024-05-14 | 37.433 | 3,554 | +3,554 | 0.00% | 133,037 |
| 2024-05-10 | 2024-05-08 | 36.167 | 0 | -6,780,738 | ||
| 2024-05-09 | 2024-05-07 | 37.332 | 6,780,738 | +6,780,738 | 0.51% | 253,137,385 |
| 2024-02-16 | 2024-02-14 | 18.397 | 0 | -3,159 | ||
| 2024-02-15 | 2024-02-09 | 17.911 | 3,159 | -23,098 | 0.00% | 56,581 |
| 2024-02-14 | 2024-02-07 | 18.134 | 26,257 | +26,257 | 0.00% | 476,146 |
| 2024-01-24 | 2024-01-22 | 17.445 | 0 | -13,227 | ||
| 2024-01-23 | 2024-01-19 | 18.985 | 13,227 | +13,227 | 0.00% | 251,115 |
| 2023-12-29 | 2023-12-27 | 19.370 | 0 | -804 | ||
| 2023-12-28 | 2023-12-22 | 19.512 | 804 | +804 | 0.00% | 15,688 |
| 2023-10-31 | 2023-10-27 | 23.098 | 0 | -1,185 | ||
| 2023-10-30 | 2023-10-26 | 23.250 | 1,185 | +1,185 | 0.00% | 27,551 |
| 2023-10-26 | 2023-10-24 | 23.402 | 0 | -17,649 | ||
| 2023-10-25 | 2023-10-20 | 22.744 | 17,649 | +17,649 | 0.00% | 401,401 |
| 2023-10-11 | 2023-10-09 | 23.453 | 0 | -2,369 | ||
| 2023-10-10 | 2023-10-06 | 23.149 | 2,369 | -2,172 | 0.00% | 54,839 |
| 2023-10-09 | 2023-10-05 | 22.896 | 4,541 | +4,541 | 0.00% | 103,968 |
| 2023-09-05 | 2023-08-31 | 25.833 | 0 | -84,288 | ||
| 2023-09-04 | 2023-08-30 | 26.239 | 84,288 | +84,288 | 0.01% | 2,211,604 |
| 2023-07-19 | 2023-07-14 | 19.978 | 0 | -199,788 | ||
| 2023-07-18 | 2023-07-13 | 19.937 | 199,788 | +199,788 | 0.01% | 3,983,239 |
| 2023-05-25 | 2023-05-23 | 18.033 | 0 | -104,237 | ||
| 2023-05-24 | 2023-05-22 | 18.519 | 104,237 | +104,237 | 0.01% | 1,930,367 |
| 2023-03-31 | 2023-03-29 | 19.802 | 0 | -19,242 | ||
| 2023-03-30 | 2023-03-28 | 20.983 | 19,242 | +19,242 | 0.00% | 403,761 |
| 2023-03-07 | 2023-03-03 | 22.511 | 0 | -7,854 | ||
| 2023-03-06 | 2023-03-02 | 22.257 | 7,854 | +7,854 | 0.00% | 174,803 |
| 2023-02-23 | 2023-02-21 | 21.849 | 0 | -6,283 | ||
| 2023-02-22 | 2023-02-20 | 23.224 | 6,283 | +6,283 | 0.00% | 145,918 |
| 2023-02-06 | 2023-02-02 | 26.280 | 0 | -10,995 | ||
| 2023-02-03 | 2023-02-01 | 25.975 | 10,995 | +1,570 | 0.00% | 285,590 |
| 2023-02-02 | 2023-01-31 | 25.822 | 9,425 | +9,425 | 0.00% | 243,370 |
| 2023-01-09 | 2023-01-05 | 22.358 | 0 | -785 | ||
| 2023-01-06 | 2023-01-04 | 22.766 | 785 | +785 | 0.00% | 17,871 |
| 2022-12-28 | 2022-12-22 | 20.230 | 0 | -8,443 | ||
| 2022-12-23 | 2022-12-21 | 18.457 | 8,443 | -41,036 | 0.00% | 155,834 |
| 2022-12-22 | 2022-12-20 | 18.233 | 49,479 | +49,479 | 0.00% | 902,155 |
| 2022-12-13 | 2022-12-09 | 22.460 | 0 | -368,149 | ||
| 2022-12-12 | 2022-12-08 | 22.155 | 368,149 | +368,149 | 0.03% | 8,156,242 |
| 2022-12-08 | 2022-12-06 | 18.294 | 0 | -9,425 | ||
| 2022-12-07 | 2022-12-05 | 18.437 | 9,425 | -11,536 | 0.00% | 173,767 |
| 2022-12-06 | 2022-12-02 | 17.826 | 20,961 | +20,961 | 0.00% | 373,643 |
| 2022-11-29 | 2022-11-25 | 13.853 | 0 | -297,072 | ||
| 2022-11-25 | 2022-11-23 | 14.159 | 297,072 | +25,329 | 0.02% | 4,206,140 |
| 2022-11-24 | 2022-11-22 | 14.159 | 271,743 | -107,402 | 0.02% | 3,847,515 |
| 2022-11-22 | 2022-11-18 | 15.238 | 379,145 | +379,145 | 0.03% | 5,777,556 |
| 2022-11-15 | 2022-11-11 | 14.851 | 0 | -47,084 | ||
| 2022-11-14 | 2022-11-10 | 12.468 | 47,084 | -224,424 | 0.00% | 587,032 |
| 2022-11-11 | 2022-11-09 | 12.896 | 271,508 | +258,588 | 0.02% | 3,501,253 |
| 2022-11-10 | 2022-11-08 | 13.303 | 12,920 | +12,920 | 0.00% | 171,875 |
| 2022-11-09 | 2022-11-07 | 13.751 | 0 | -52,817 | ||
| 2022-11-08 | 2022-11-04 | 12.509 | 52,817 | -107,205 | 0.00% | 660,662 |
| 2022-11-01 | 2022-10-28 | 10.390 | 160,022 | -16,101 | 0.01% | 1,662,597 |
| 2022-10-31 | 2022-10-27 | 11.123 | 176,123 | +16,101 | 0.01% | 1,959,052 |
| 2022-10-25 | 2022-10-21 | 12.244 | 160,022 | -7,854 | 0.01% | 1,959,257 |
| 2022-10-24 | 2022-10-20 | 12.427 | 167,876 | +167,876 | 0.01% | 2,086,199 |
| 2022-10-19 | 2022-10-17 | 13.038 | 0 | -7,854 | ||
| 2022-10-18 | 2022-10-14 | 13.038 | 7,854 | +7,854 | 0.00% | 102,402 |
| 2022-10-17 | 2022-10-13 | 12.366 | 0 | -33,772 | ||
| 2022-10-14 | 2022-10-12 | 13.222 | 33,772 | +33,379 | 0.00% | 446,518 |
| 2022-10-13 | 2022-10-11 | 13.425 | 393 | +393 | 0.00% | 5,276 |
| 2022-08-31 | 2022-08-29 | 19.863 | 0 | -11,977 | ||
| 2022-08-30 | 2022-08-26 | 19.883 | 11,977 | +11,977 | 0.00% | 238,141 |
| 2022-08-09 | 2022-08-05 | 18.763 | 0 | -66,365 | ||
| 2022-08-08 | 2022-08-04 | 18.152 | 66,365 | +66,365 | 0.00% | 1,204,631 |
| 2022-08-05 | 2022-08-03 | 17.540 | 0 | -785 | ||
| 2022-08-03 | 2022-08-01 | 18.213 | 785 | +785 | 0.00% | 14,297 |
| 2022-06-27 | 2022-06-23 | 35.804 | 0 | -8,247 | ||
| 2022-06-24 | 2022-06-22 | 34.887 | 8,247 | +8,247 | 0.00% | 287,716 |
| 2022-06-06 | 2022-06-01 | 34.010 | 0 | -58,376 | ||
| 2022-06-02 | 2022-05-31 | 30.988 | 58,376 | +58,376 | 0.00% | 1,808,940 |
| 2022-04-20 | 2022-04-14 | 37.749 | 0 | -39,243 | ||
| 2022-04-19 | 2022-04-13 | 35.597 | 39,243 | +39,243 | 0.00% | 1,396,952 |
| 2022-04-13 | 2022-04-11 | 33.907 | 0 | -258,105 | ||
| 2022-04-12 | 2022-04-08 | 38.466 | 258,105 | +258,105 | 0.02% | 9,928,205 |
| 2022-04-07 | 2022-04-04 | 37.954 | 0 | -781 | ||
| 2022-04-04 | 2022-03-31 | 35.239 | 781 | +781 | 0.00% | 27,522 |
| 2022-02-15 | 2022-02-11 | 38.824 | 0 | -5,857 | ||
| 2022-02-14 | 2022-02-10 | 38.363 | 5,857 | +5,857 | 0.00% | 224,694 |
| 2022-01-17 | 2022-01-13 | 47.429 | 0 | -565,606 | ||
| 2022-01-14 | 2022-01-12 | 49.734 | 565,606 | +565,606 | 0.04% | 28,129,862 |
| 2022-01-06 | 2022-01-04 | 45.073 | 0 | -390 | ||
| 2022-01-04 | 2021-12-31 | 45.790 | 390 | +390 | 0.00% | 17,858 |
| 2022-01-03 | 2021-12-29 | 42.666 | 0 | -37,486 | ||
| 2021-12-30 | 2021-12-28 | 45.278 | 37,486 | +37,486 | 0.00% | 1,697,289 |
| 2021-12-23 | 2021-12-21 | 47.583 | 0 | -205,196 | ||
| 2021-12-22 | 2021-12-20 | 46.251 | 205,196 | +205,196 | 0.01% | 9,490,542 |
| 2021-12-14 | 2021-12-10 | 49.171 | 0 | -439,287 | ||
| 2021-12-10 | 2021-12-08 | 48.761 | 439,287 | +439,287 | 0.03% | 21,420,010 |
| 2021-09-24 | 2021-09-21 | 57.519 | 0 | -1,757 | ||
| 2021-09-21 | 2021-09-17 | 61.412 | 1,757 | +1,757 | 0.00% | 107,901 |
| 2020-12-16 | 2020-12-14 | 76.506 | 0 | -82,772 | ||
| 2020-12-15 | 2020-12-11 | 70.858 | 82,772 | 0.01% | 5,865,019 |
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