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 | 71.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 77.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 82.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 83.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 85.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 83.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 78.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 75.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 74.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 76.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 75.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 75.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 76.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 70.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 71.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 70.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 70.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 69.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 67.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 64.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 65.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 64.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 67.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 65.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 63.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 67.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 61.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 60.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 56.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 53.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 54.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 56.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 57.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 57.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 59.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 57.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 58.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 61.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 62.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 62.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 61.950 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 57.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 58.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 56.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 57.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 58.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 58.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 57.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 55.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 57.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 59.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 61.750 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 58.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 56.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 57.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 53.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 49.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 49.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 49.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 50.250 | 0 | -1,000 | ||
| 2025-07-18 | 2025-07-16 | 48.800 | 1,000 | -2,038,602 | 0.00% | 48,800 |
| 2025-07-17 | 2025-07-15 | 48.750 | 2,039,602 | -799,500 | 0.17% | 99,430,598 |
| 2025-07-16 | 2025-07-14 | 48.150 | 2,839,102 | -639,000 | 0.24% | 136,702,761 |
| 2025-07-15 | 2025-07-11 | 46.000 | 3,478,102 | +3,478,102 | 0.29% | 159,992,692 |
| 2025-07-04 | 2025-07-02 | 41.850 | 0 | -22,500 | ||
| 2025-07-03 | 2025-06-30 | 41.600 | 22,500 | +22,500 | 0.00% | 936,000 |
| 2025-04-08 | 2025-04-03 | 41.150 | 0 | -336,500 | ||
| 2025-04-07 | 2025-04-02 | 42.850 | 336,500 | +336,500 | 0.03% | 14,419,025 |
| 2025-04-03 | 2025-04-01 | 46.000 | 0 | -66,068 | ||
| 2025-04-02 | 2025-03-31 | 44.400 | 66,068 | +66,068 | 0.01% | 2,933,419 |
| 2025-02-10 | 2025-02-06 | 30.150 | 0 | -238,500 | ||
| 2025-02-07 | 2025-02-05 | 28.250 | 238,500 | +238,500 | 0.02% | 6,737,625 |
| 2025-01-16 | 2025-01-14 | 29.450 | 0 | -500 | ||
| 2025-01-15 | 2025-01-13 | 28.900 | 500 | +500 | 0.00% | 14,450 |
| 2025-01-14 | 2025-01-10 | 33.000 | 0 | -156,000 | ||
| 2025-01-13 | 2025-01-09 | 31.150 | 156,000 | -12,500 | 0.01% | 4,859,400 |
| 2025-01-10 | 2025-01-08 | 29.600 | 168,500 | +168,500 | 0.01% | 4,987,600 |
| 2024-12-09 | 2024-12-05 | 27.550 | 0 | -15,000 | ||
| 2024-12-06 | 2024-12-04 | 28.000 | 15,000 | +15,000 | 0.00% | 420,000 |
| 2024-09-10 | 2024-09-05 | 19.740 | 0 | -1,497 | ||
| 2024-09-09 | 2024-09-04 | 20.150 | 1,497 | +1,497 | 0.00% | 30,165 |
| 2024-08-26 | 2024-08-22 | 18.560 | 0 | -97,500 | ||
| 2024-08-22 | 2024-08-20 | 19.780 | 97,500 | -39,000 | 0.01% | 1,928,550 |
| 2024-08-16 | 2024-08-14 | 17.660 | 136,500 | +29,000 | 0.01% | 2,410,590 |
| 2024-08-13 | 2024-08-09 | 18.700 | 107,500 | -89,500 | 0.01% | 2,010,250 |
| 2024-08-08 | 2024-08-06 | 17.400 | 197,000 | +183,000 | 0.02% | 3,427,800 |
| 2024-08-07 | 2024-08-05 | 16.980 | 14,000 | +14,000 | 0.00% | 237,720 |
| 2024-06-19 | 2024-06-17 | 16.680 | 0 | -397,710 | ||
| 2024-06-18 | 2024-06-14 | 16.360 | 397,710 | +397,710 | 0.03% | 6,506,536 |
| 2023-11-24 | 2023-11-22 | 27.900 | 0 | -500 | ||
| 2023-11-22 | 2023-11-20 | 28.000 | 500 | -1,783,000 | 0.00% | 14,000 |
| 2023-11-21 | 2023-11-17 | 28.000 | 1,783,500 | 0.15% | 49,938,000 |
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