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 | 31.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 36.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 35.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 35.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 33.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 30.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 31.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 28.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 26.820 | 0 | -259,300 | ||
| 2025-09-22 | 2025-09-18 | 27.720 | 259,300 | +259,300 | 0.03% | 7,187,796 |
| 2025-09-11 | 2025-09-09 | 28.960 | 0 | -1,600 | ||
| 2025-09-10 | 2025-09-08 | 28.560 | 1,600 | +1,600 | 0.00% | 45,696 |
| 2024-05-06 | 2024-05-02 | 13.600 | 0 | -1,500 | ||
| 2024-05-03 | 2024-04-30 | 14.340 | 1,500 | +1,500 | 0.00% | 21,510 |
| 2023-10-17 | 2023-10-13 | 19.720 | 0 | -1,577 | ||
| 2023-10-12 | 2023-10-10 | 19.580 | 1,577 | +1,577 | 0.00% | 30,878 |
| 2023-09-05 | 2023-08-31 | 15.860 | 0 | -3,749 | ||
| 2023-09-04 | 2023-08-30 | 15.800 | 3,749 | +3,749 | 0.00% | 59,234 |
| 2023-07-19 | 2023-07-14 | 19.360 | 0 | -1,045 | ||
| 2023-07-18 | 2023-07-13 | 19.100 | 1,045 | +1,045 | 0.00% | 19,960 |
| 2023-05-09 | 2023-05-05 | 21.550 | 0 | -18,500 | ||
| 2023-05-08 | 2023-05-04 | 20.850 | 18,500 | +18,500 | 0.01% | 385,725 |
| 2022-11-29 | 2022-11-25 | 18.020 | 0 | -400 | ||
| 2022-11-25 | 2022-11-23 | 17.640 | 400 | +400 | 0.00% | 7,056 |
| 2022-10-17 | 2022-10-13 | 37.000 | 0 | -120,800 | ||
| 2022-10-14 | 2022-10-12 | 37.350 | 120,800 | +120,800 | 0.05% | 4,511,880 |
| 2022-10-12 | 2022-10-10 | 34.600 | 0 | -4,080,000 | ||
| 2022-10-10 | 2022-10-06 | 38.000 | 4,080,000 | 1.53% | 155,040,000 |
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