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 | 59.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 61.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 62.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 62.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 64.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 65.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 63.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 61.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 62.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 62.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 62.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 66.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 63.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 62.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 61.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 60.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 61.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 62.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 61.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 61.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 62.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 61.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 59.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 59.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 61.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 63.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 62.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 61.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 64.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 62.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 60.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 61.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 60.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 60.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 59.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 59.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 60.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 60.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 60.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 58.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 58.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 57.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 57.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 56.850 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 56.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 56.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 58.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 58.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 57.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 61.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 64.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 55.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 58.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 56.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 53.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 53.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 52.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 53.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 54.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 54.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 54.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 53.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 54.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 53.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 53.950 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 53.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 53.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 52.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 52.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 54.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 53.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 53.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 52.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 53.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 52.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 51.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 51.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 50.700 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 50.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 51.850 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 52.719 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 52.361 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 52.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 51.594 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 51.594 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 51.339 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 50.929 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 50.623 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 50.929 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 52.106 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 51.594 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 51.083 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 50.572 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 50.929 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 51.083 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 51.952 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 52.157 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 51.901 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 52.566 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 51.594 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 52.106 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 51.799 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 52.259 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 51.850 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 51.850 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 52.157 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 53.026 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 54.151 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 54.049 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 52.259 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 52.310 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 52.003 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 51.339 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 51.594 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 53.077 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 54.764 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 55.429 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 53.537 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 56.247 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 55.225 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 57.219 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 57.986 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 46.890 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 44.589 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 50.418 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 50.418 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 50.265 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 49.753 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 51.032 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 51.441 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 51.441 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 52.003 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 51.952 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 51.339 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 52.566 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 53.793 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 54.253 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 54.764 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 54.713 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 52.310 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 52.770 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 53.077 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 50.725 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 51.492 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 51.441 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 49.447 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 48.935 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 48.424 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 48.066 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 51.748 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 48.935 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 46.685 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 48.373 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 48.475 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 47.401 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 48.986 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 48.782 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 49.293 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 50.060 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 48.066 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 48.680 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 48.884 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 51.287 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 50.265 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 48.680 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 47.555 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 49.804 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 46.788 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 47.759 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 47.861 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 47.043 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 47.861 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 49.702 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 49.395 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 48.475 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 49.702 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 48.526 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 48.833 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 47.146 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 47.708 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 48.680 | 0 | -293 | ||
| 2025-01-09 | 2025-01-07 | 50.674 | 293 | +293 | 0.00% | 14,847 |
| 2024-12-23 | 2024-12-19 | 57.066 | 0 | -20,534 | ||
| 2024-12-20 | 2024-12-18 | 56.656 | 20,534 | +20,534 | 0.02% | 1,163,383 |
| 2024-12-06 | 2024-12-04 | 52.770 | 0 | -19,165 | ||
| 2024-12-05 | 2024-12-03 | 53.895 | 19,165 | +19,165 | 0.02% | 1,032,902 |
| 2024-11-29 | 2024-11-27 | 52.310 | 0 | -98 | ||
| 2024-11-28 | 2024-11-26 | 51.083 | 98 | +98 | 0.00% | 5,006 |
| 2024-11-26 | 2024-11-22 | 50.469 | 0 | -18,090 | ||
| 2024-11-25 | 2024-11-21 | 52.770 | 18,090 | +18,090 | 0.02% | 954,614 |
| 2024-10-22 | 2024-10-18 | 54.049 | 0 | -587 | ||
| 2024-10-21 | 2024-10-17 | 50.009 | 587 | +587 | 0.00% | 29,355 |
| 2024-09-25 | 2024-09-23 | 42.850 | 0 | -55,345 | ||
| 2024-09-23 | 2024-09-19 | 42.134 | 55,345 | +55,345 | 0.05% | 2,331,928 |
| 2024-09-10 | 2024-09-05 | 43.515 | 0 | -9,387 | ||
| 2024-09-09 | 2024-09-04 | 43.464 | 9,387 | +9,387 | 0.01% | 407,995 |
| 2024-09-04 | 2024-09-02 | 44.691 | 0 | -338,425 | ||
| 2024-08-29 | 2024-08-27 | 50.111 | 338,425 | +338,425 | 0.30% | 16,958,915 |
| 2024-08-13 | 2024-08-09 | 55.634 | 0 | -1,760 | ||
| 2024-08-12 | 2024-08-08 | 56.605 | 1,760 | +1,760 | 0.00% | 99,625 |
| 2024-08-07 | 2024-08-05 | 54.151 | 0 | -31,975 | ||
| 2024-08-06 | 2024-08-02 | 55.378 | 31,975 | +31,975 | 0.03% | 1,770,715 |
| 2024-07-02 | 2024-06-27 | 50.572 | 0 | -74,021 | ||
| 2024-06-28 | 2024-06-26 | 52.873 | 74,021 | +74,021 | 0.07% | 3,913,677 |
| 2024-03-13 | 2024-03-11 | 77.740 | 0 | -18,442 | ||
| 2024-03-12 | 2024-03-08 | 74.847 | 18,442 | +18,442 | 0.02% | 1,380,326 |
| 2024-03-07 | 2024-03-05 | 76.793 | 0 | -14,069 | ||
| 2024-03-06 | 2024-03-04 | 78.897 | 14,069 | +14,069 | 0.01% | 1,110,001 |
| 2024-02-23 | 2024-02-21 | 84.209 | 0 | -3,802 | ||
| 2024-02-22 | 2024-02-20 | 80.212 | 3,802 | -47,911 | 0.00% | 304,965 |
| 2024-02-21 | 2024-02-19 | 81.632 | 51,713 | +51,713 | 0.05% | 4,221,436 |
| 2023-12-27 | 2023-12-21 | 74.373 | 0 | -33,176 | ||
| 2023-12-22 | 2023-12-20 | 72.322 | 33,176 | +33,176 | 0.03% | 2,399,360 |
| 2023-12-21 | 2023-12-19 | 72.427 | 0 | -9,411 | ||
| 2023-12-20 | 2023-12-18 | 74.005 | 9,411 | +9,411 | 0.01% | 696,464 |
| 2023-09-12 | 2023-09-07 | 113.191 | 0 | -353 | ||
| 2023-09-11 | 2023-09-06 | 116.873 | 353 | +353 | 0.00% | 41,256 |
| 2023-09-05 | 2023-08-31 | 110.771 | 0 | -86,124 | ||
| 2023-09-04 | 2023-08-30 | 114.348 | 86,124 | +86,124 | 0.08% | 9,848,101 |
| 2023-08-22 | 2023-08-18 | 116.873 | 0 | -92,969 | ||
| 2023-08-21 | 2023-08-17 | 121.501 | 92,969 | +92,969 | 0.08% | 11,295,849 |
| 2023-08-03 | 2023-08-01 | 126.761 | 0 | -5,894 | ||
| 2023-08-02 | 2023-07-31 | 130.758 | 5,894 | +5,894 | 0.01% | 770,691 |
| 2023-07-19 | 2023-07-14 | 118.661 | 0 | -156,185 | ||
| 2023-07-18 | 2023-07-13 | 120.239 | 156,185 | +156,185 | 0.14% | 18,779,512 |
| 2023-07-10 | 2023-07-06 | 111.439 | 0 | -20,937 | ||
| 2023-07-07 | 2023-07-05 | 113.984 | 20,937 | +20,937 | 0.02% | 2,386,474 |
| 2023-06-21 | 2023-06-19 | 140.279 | 0 | -24,898 | ||
| 2023-06-20 | 2023-06-16 | 142.294 | 24,898 | +24,898 | 0.02% | 3,542,834 |
| 2023-05-08 | 2023-05-04 | 162.864 | 0 | -6,130 | ||
| 2023-05-05 | 2023-05-03 | 170.710 | 6,130 | -37,631 | 0.01% | 1,046,454 |
| 2023-05-04 | 2023-05-02 | 170.074 | 43,761 | +43,761 | 0.04% | 7,442,613 |
| 2023-04-13 | 2023-04-11 | 198.066 | 0 | -3,772 | ||
| 2023-04-12 | 2023-04-06 | 198.809 | 3,772 | +3,772 | 0.00% | 749,906 |
| 2023-03-07 | 2023-03-03 | 220.545 | 0 | -12,355 | ||
| 2023-03-06 | 2023-03-02 | 217.788 | 12,355 | +12,355 | 0.01% | 2,690,773 |
| 2023-02-21 | 2023-02-17 | 226.483 | 0 | -30,463 | ||
| 2023-02-17 | 2023-02-15 | 226.695 | 30,463 | +30,463 | 0.03% | 6,905,803 |
| 2023-02-06 | 2023-02-02 | 251.082 | 0 | -94 | ||
| 2023-02-03 | 2023-02-01 | 252.142 | 94 | +94 | 0.00% | 23,701 |
| 2022-12-05 | 2022-12-01 | 213.123 | 0 | -7,262 | ||
| 2022-12-02 | 2022-11-30 | 208.033 | 7,262 | +7,262 | 0.01% | 1,510,738 |
| 2022-11-02 | 2022-10-31 | 164.667 | 0 | -660 | ||
| 2022-11-01 | 2022-10-28 | 179.723 | 660 | +660 | 0.00% | 118,617 |
| 2022-10-20 | 2022-10-18 | 205.064 | 0 | -18,206 | ||
| 2022-10-19 | 2022-10-17 | 205.064 | 18,206 | +18,206 | 0.02% | 3,733,403 |
| 2022-10-14 | 2022-10-12 | 192.977 | 0 | -13,306 | ||
| 2022-10-13 | 2022-10-11 | 198.278 | 13,306 | +13,306 | 0.01% | 2,638,293 |
| 2022-08-31 | 2022-08-29 | 184.282 | 0 | -8,960 | ||
| 2022-08-30 | 2022-08-26 | 174.315 | 8,960 | -471 | 0.01% | 1,561,866 |
| 2022-08-29 | 2022-08-25 | 167.529 | 9,431 | 0.01% | 1,579,969 |
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