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 | 23.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 23.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 22.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 23.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 23.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 23.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 23.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 24.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 24.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 25.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 25.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.068 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.985 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.215 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.736 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 26.194 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 26.089 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 26.152 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 27.112 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.133 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 26.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 26.319 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 26.528 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 27.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.254 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.545 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 24.274 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.107 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 23.856 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.793 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 23.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.065 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 23.710 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.585 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.564 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.324 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.480 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.524 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.524 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 24.420 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.315 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.576 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 24.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 24.315 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.846 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 22.906 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.272 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.585 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 24.159 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.159 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.376 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.324 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 22.489 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 22.437 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 22.124 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.967 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.124 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.124 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 21.967 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 22.332 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 21.758 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 21.811 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 21.445 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 21.341 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 21.393 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 21.289 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 21.706 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 21.967 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.019 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.811 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 22.124 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 22.332 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 22.072 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 21.602 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 21.341 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 21.237 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 21.185 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 20.924 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 20.642 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.132 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 21.237 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 21.080 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 21.080 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 21.185 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 21.393 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 21.498 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 21.863 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 21.863 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 24.253 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 24.035 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 24.089 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 24.035 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.926 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.599 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 23.108 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 23.490 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 23.326 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 22.999 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 23.217 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 23.381 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 22.890 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 22.890 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 23.435 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 23.490 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 23.871 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 23.708 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 23.653 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 23.272 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 23.544 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 23.708 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 23.544 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 23.381 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 23.163 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 22.563 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 22.345 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 24.525 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 24.798 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 24.798 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 24.852 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 25.179 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 25.343 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 25.343 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 24.743 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 25.070 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 25.343 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 25.724 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 26.705 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 26.978 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 26.869 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 25.942 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 25.452 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 25.779 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 26.378 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 26.433 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 26.705 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 26.651 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 26.487 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 26.760 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 26.923 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 24.525 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 25.615 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 24.798 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 23.708 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 23.871 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 23.708 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 23.871 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 24.198 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 24.089 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 24.525 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 24.580 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 24.471 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 25.288 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 23.435 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 23.926 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 23.871 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 23.108 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 23.108 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 23.980 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 23.653 | 0 | -18,532 | ||
| 2025-02-04 | 2025-01-28 | 23.980 | 18,532 | +18,532 | 0.00% | 444,403 |
| 2024-11-21 | 2024-11-19 | 23.980 | 0 | -18,628 | ||
| 2024-11-20 | 2024-11-18 | 24.144 | 18,628 | +18,628 | 0.00% | 449,751 |
| 2024-10-14 | 2024-10-09 | 28.122 | 0 | -785,402 | ||
| 2024-10-10 | 2024-10-08 | 28.013 | 785,402 | +785,402 | 0.07% | 22,001,763 |
| 2024-09-10 | 2024-09-05 | 21.341 | 0 | -77,281 | ||
| 2024-09-09 | 2024-09-04 | 20.292 | 77,281 | +77,281 | 0.01% | 1,568,170 |
| 2024-04-25 | 2024-04-23 | 21.073 | 0 | -33,355 | ||
| 2024-04-24 | 2024-04-22 | 21.357 | 33,355 | +33,355 | 0.00% | 712,348 |
| 2023-10-11 | 2023-10-09 | 28.809 | 0 | -20,787 | ||
| 2023-10-10 | 2023-10-06 | 28.929 | 20,787 | +20,787 | 0.02% | 601,341 |
| 2023-09-05 | 2023-08-31 | 33.301 | 0 | -3,506 | ||
| 2023-09-04 | 2023-08-30 | 33.301 | 3,506 | +3,506 | 0.00% | 116,753 |
| 2023-07-19 | 2023-07-14 | 28.390 | 0 | -328,498 | ||
| 2023-07-18 | 2023-07-13 | 29.168 | 328,498 | +328,498 | 0.31% | 9,581,717 |
| 2023-07-11 | 2023-07-07 | 27.431 | 0 | -16,696 | ||
| 2023-07-10 | 2023-07-06 | 29.647 | 16,696 | +16,696 | 0.02% | 494,993 |
| 2023-01-19 | 2023-01-17 | 60.438 | 0 | -33,754 | ||
| 2023-01-18 | 2023-01-16 | 64.064 | 33,754 | +33,754 | 0.03% | 2,162,424 |
| 2022-12-07 | 2022-12-05 | 56.691 | 0 | -14 | ||
| 2022-12-06 | 2022-12-02 | 52.762 | 14 | +14 | 0.00% | 739 |
| 2022-10-28 | 2022-10-26 | 43.757 | 0 | -248 | ||
| 2022-10-27 | 2022-10-25 | 47.867 | 248 | +248 | 0.00% | 11,871 |
| 2022-10-06 | 2022-10-03 | 53.185 | 0 | -28,376 | ||
| 2022-10-05 | 2022-09-30 | 53.669 | 28,376 | -230,543 | 0.03% | 1,522,908 |
| 2022-10-03 | 2022-09-29 | 55.603 | 258,919 | 0.27% | 14,396,648 |
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