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 | 18.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 19.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 19.150 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 19.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 19.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 19.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 19.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 19.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 19.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 20.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 20.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 20.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 20.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 20.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 20.120 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 20.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 20.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 20.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 20.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 20.220 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.120 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.740 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 19.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 19.320 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.570 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.480 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.790 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 19.120 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 19.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 19.130 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 19.730 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 20.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 20.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 20.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 20.100 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 20.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 20.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 19.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 19.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 19.880 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 19.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 19.440 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 20.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 19.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 19.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 19.360 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 19.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 19.620 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.860 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 19.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.640 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.940 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.240 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 19.640 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 19.820 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 20.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 20.150 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 20.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 20.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 20.450 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 19.580 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 19.640 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 18.800 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 18.380 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 17.380 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 18.640 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 18.740 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 18.120 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 18.620 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 18.360 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 18.900 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 18.040 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 18.200 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 18.500 | 0 | -4,355,000 | ||
| 2025-05-21 | 2025-05-19 | 18.600 | 4,355,000 | +4,355,000 | 0.58% | 81,003,000 |
| 2025-02-07 | 2025-02-05 | 15.600 | 0 | -85,900 | ||
| 2025-02-06 | 2025-02-04 | 16.200 | 85,900 | +85,900 | 0.01% | 1,391,580 |
| 2024-09-10 | 2024-09-05 | 17.040 | 0 | -16,300 | ||
| 2024-09-09 | 2024-09-04 | 17.540 | 16,300 | +16,300 | 0.00% | 285,902 |
| 2024-08-14 | 2024-08-12 | 15.900 | 0 | -126,600 | ||
| 2024-08-12 | 2024-08-08 | 15.580 | 126,600 | +126,600 | 0.02% | 1,972,428 |
| 2023-09-28 | 2023-09-26 | 29.500 | 0 |
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