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 | 13.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.170 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.050 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.030 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.810 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.950 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.810 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.910 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.820 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.230 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.470 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.990 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 16.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 16.880 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.280 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.520 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.280 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.780 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.620 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.560 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.560 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 16.680 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 17.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 17.160 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 18.940 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 18.480 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 18.180 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 18.020 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 17.760 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 17.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 17.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 17.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 17.760 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.980 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 17.740 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 15.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.640 | 0 | -23,000 | ||
| 2025-06-13 | 2025-06-11 | 15.040 | 23,000 | +23,000 | 0.00% | 345,920 |
| 2025-05-15 | 2025-05-13 | 10.000 | 0 | -566,800 | ||
| 2025-05-14 | 2025-05-12 | 9.020 | 566,800 | -2,433,200 | 0.08% | 5,112,536 |
| 2025-05-13 | 2025-05-09 | 8.660 | 3,000,000 | +3,000,000 | 0.40% | 25,980,000 |
| 2024-09-10 | 2024-09-05 | 11.040 | 0 | -2,800 | ||
| 2024-09-09 | 2024-09-04 | 11.000 | 2,800 | +2,800 | 0.00% | 30,800 |
| 2024-08-13 | 2024-08-09 | 10.040 | 0 | -6,800 | ||
| 2024-08-12 | 2024-08-08 | 9.900 | 6,800 | +6,800 | 0.00% | 67,320 |
| 2023-09-05 | 2023-08-31 | 8.000 | 0 | -2,200 | ||
| 2023-09-04 | 2023-08-30 | 8.050 | 2,200 | +2,200 | 0.00% | 17,710 |
| 2021-12-16 | 2021-12-14 | 14.900 | 0 |
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