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 | 1.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.170 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.525 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.558 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.569 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.569 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.569 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.591 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.569 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.525 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.525 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.624 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.395 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.395 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.427 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.482 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.504 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.449 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.438 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.471 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.471 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.493 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.417 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.417 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.395 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.417 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.417 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.438 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.427 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.406 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.362 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.384 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.384 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.438 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.449 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.471 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.504 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.525 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.547 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.515 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.536 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.536 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.547 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.558 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.613 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.602 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.558 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.525 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.482 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.493 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.460 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.438 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.471 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.515 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.460 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.471 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.525 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.482 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.438 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.417 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.438 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.460 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.525 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.547 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.580 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.591 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.613 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.591 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.591 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.624 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.656 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.711 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.722 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.733 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.743 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.787 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.765 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.754 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.787 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.765 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.765 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.798 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.776 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.765 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.689 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.020 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.032 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.961 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.008 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.973 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.997 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.008 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.997 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.985 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.961 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.973 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.926 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.938 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.950 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.938 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.938 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.997 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.950 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.973 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.961 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.903 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.914 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.950 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.879 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.809 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.114 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.114 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.126 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.008 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.997 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.997 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.879 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.891 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.914 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.785 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.926 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.903 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.020 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.985 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.008 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.938 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.973 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.020 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.020 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.513 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.502 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.431 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.455 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.490 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.654 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.819 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.678 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.443 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.525 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.560 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.619 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.455 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.455 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.502 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.584 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.513 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.642 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.595 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.701 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.502 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.431 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.431 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.537 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.455 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.396 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.419 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.478 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.349 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.408 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.431 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.372 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.396 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.325 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.396 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.267 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.302 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.490 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.466 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.631 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.642 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.772 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.819 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.983 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.936 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.995 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.936 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.030 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.171 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.230 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.230 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.335 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.782 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.453 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.429 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.746 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 2.995 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 2.819 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 2.960 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.065 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.053 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.007 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 2.936 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.077 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 2.866 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 2.713 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 2.713 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 2.913 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.030 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 2.995 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.112 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.112 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.171 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 3.312 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 3.159 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 3.441 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 3.688 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 3.899 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 3.441 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 3.382 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 3.159 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 3.230 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 2.689 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 2.725 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 2.830 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 2.842 | 0 | -77,911 | ||
| 2024-10-29 | 2024-10-25 | 2.760 | 77,911 | +77,911 | 0.01% | 215,025 |
| 2024-09-10 | 2024-09-05 | 2.147 | 0 | -34,369 | ||
| 2024-09-09 | 2024-09-04 | 2.121 | 34,369 | +34,369 | 0.00% | 72,900 |
| 2024-08-13 | 2024-08-09 | 2.514 | 0 | -6,110 | ||
| 2024-08-12 | 2024-08-08 | 2.540 | 6,110 | +6,110 | 0.00% | 15,520 |
| 2023-09-05 | 2023-08-31 | 11.590 | 0 | -64,755 | ||
| 2023-09-04 | 2023-08-30 | 12.455 | 64,755 | +64,755 | 0.01% | 806,548 |
| 2023-07-19 | 2023-07-14 | 10.622 | 0 | -132,237 | ||
| 2023-07-18 | 2023-07-13 | 11.062 | 132,237 | +132,237 | 0.02% | 1,462,761 |
| 2023-06-15 | 2023-06-13 | 11.150 | 0 | -657,776 | ||
| 2023-06-14 | 2023-06-12 | 10.534 | 657,776 | +657,776 | 0.08% | 6,928,695 |
| 2023-04-19 | 2023-04-17 | 18.045 | 0 | -69,186 | ||
| 2023-04-18 | 2023-04-14 | 17.370 | 69,186 | +69,186 | 0.01% | 1,201,763 |
| 2022-12-15 | 2022-12-13 | 23.180 | 0 | -665,615 | ||
| 2022-12-07 | 2022-12-05 | 22.651 | 665,615 | +163 | 0.08% | 15,077,155 |
| 2022-12-06 | 2022-12-02 | 23.209 | 665,452 | -163 | 0.08% | 15,444,442 |
| 2022-12-02 | 2022-11-30 | 22.153 | 665,615 | +665,615 | 0.08% | 14,745,145 |
| 2022-11-15 | 2022-11-11 | 16.725 | 0 | -172,999 | ||
| 2022-11-10 | 2022-11-08 | 15.610 | 172,999 | +169,727 | 0.02% | 2,700,438 |
| 2022-11-09 | 2022-11-07 | 16.050 | 3,272 | +3,272 | 0.00% | 52,515 |
| 2022-07-13 | 2022-07-11 | 21.331 | 0 | -11,247 | ||
| 2022-07-12 | 2022-07-08 | 23.326 | 11,247 | +11,247 | 0.00% | 262,351 |
| 2022-05-03 | 2022-04-28 | 16.020 | 0 | -215,055 | ||
| 2022-04-29 | 2022-04-27 | 16.138 | 215,055 | +215,055 | 0.02% | 3,470,493 |
| 2021-10-21 | 2021-10-19 | 26.701 | 0 | -1,024,155 | ||
| 2021-10-20 | 2021-10-18 | 28.725 | 1,024,155 | +1,024,155 | 0.12% | 29,418,964 |
| 2021-10-19 | 2021-10-15 | 29.855 | 0 | -55,894 | ||
| 2021-10-18 | 2021-10-12 | 32.055 | 55,894 | +55,894 | 0.01% | 1,791,701 |
| 2021-09-14 | 2021-09-10 | 35.650 | 0 |
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