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 | 81.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 82.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 81.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 81.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 83.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 82.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 82.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 82.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 81.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 81.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 83.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 82.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 82.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 85.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 83.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 85.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 84.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 85.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 85.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 86.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 86.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 87.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 87.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 86.500 | 0 | -3,300 | ||
| 2025-09-08 | 2025-09-04 | 83.350 | 3,300 | +3,300 | 0.00% | 275,055 |
| 2025-07-21 | 2025-07-17 | 77.800 | 0 | -1,600 | ||
| 2025-07-18 | 2025-07-16 | 78.200 | 1,600 | +1,600 | 0.00% | 125,120 |
| 2025-07-10 | 2025-07-08 | 76.150 | 0 | -34,100 | ||
| 2025-07-09 | 2025-07-07 | 76.500 | 34,100 | +34,100 | 0.01% | 2,608,650 |
| 2025-06-06 | 2025-06-04 | 75.600 | 0 | -100 | ||
| 2025-06-05 | 2025-06-03 | 77.600 | 100 | +100 | 0.00% | 7,760 |
| 2025-06-03 | 2025-05-30 | 86.377 | 0 | -52,086 | ||
| 2025-06-02 | 2025-05-29 | 87.792 | 52,086 | +52,086 | 0.01% | 4,572,746 |
| 2025-04-25 | 2025-04-23 | 75.475 | 0 | -148 | ||
| 2025-04-24 | 2025-04-22 | 73.955 | 148 | +148 | 0.00% | 10,945 |
| 2025-04-15 | 2025-04-11 | 72.854 | 0 | -2,118 | ||
| 2025-04-14 | 2025-04-10 | 72.592 | 2,118 | +2,118 | 0.00% | 153,751 |
| 2025-04-02 | 2025-03-31 | 82.813 | 0 | -87,030 | ||
| 2025-04-01 | 2025-03-28 | 80.035 | 87,030 | +82,006 | 0.01% | 6,965,452 |
| 2025-03-31 | 2025-03-27 | 81.241 | 5,024 | +5,024 | 0.00% | 408,153 |
| 2025-03-28 | 2025-03-26 | 81.660 | 0 | -125 | ||
| 2025-03-26 | 2025-03-24 | 81.817 | 125 | -12,974 | 0.00% | 10,227 |
| 2025-03-25 | 2025-03-21 | 79.144 | 13,099 | +12,974 | 0.00% | 1,036,708 |
| 2025-03-24 | 2025-03-20 | 79.721 | 125 | +125 | 0.00% | 9,965 |
| 2025-03-19 | 2025-03-17 | 76.419 | 0 | -167,038 | ||
| 2025-03-18 | 2025-03-14 | 77.152 | 167,038 | +167,038 | 0.03% | 12,887,373 |
| 2025-03-14 | 2025-03-12 | 75.056 | 0 | -1,717 | ||
| 2025-03-13 | 2025-03-11 | 75.842 | 1,717 | +1,717 | 0.00% | 130,221 |
| 2025-03-10 | 2025-03-06 | 76.733 | 0 | -3,148 | ||
| 2025-03-07 | 2025-03-05 | 76.576 | 3,148 | +3,148 | 0.00% | 241,061 |
| 2025-02-24 | 2025-02-20 | 75.685 | 0 | -1,526 | ||
| 2025-02-21 | 2025-02-19 | 77.310 | 1,526 | +1,526 | 0.00% | 117,974 |
| 2025-02-18 | 2025-02-14 | 79.773 | 0 | -1,526 | ||
| 2025-02-17 | 2025-02-13 | 76.943 | 1,526 | +1,526 | 0.00% | 117,415 |
| 2025-02-13 | 2025-02-11 | 78.620 | 0 | -10,780 | ||
| 2025-02-12 | 2025-02-10 | 79.144 | 10,780 | +10,780 | 0.00% | 853,173 |
| 2025-01-22 | 2025-01-20 | 80.035 | 0 | -4,865 | ||
| 2025-01-21 | 2025-01-17 | 78.934 | 4,865 | +4,865 | 0.00% | 384,016 |
| 2025-01-10 | 2025-01-08 | 83.127 | 0 | -118 | ||
| 2025-01-09 | 2025-01-07 | 80.350 | 118 | +66 | 0.00% | 9,481 |
| 2025-01-08 | 2025-01-06 | 78.934 | 52 | +41 | 0.00% | 4,105 |
| 2025-01-07 | 2025-01-03 | 78.934 | 11 | +11 | 0.00% | 868 |
| 2025-01-03 | 2024-12-31 | 79.196 | 0 | -136 | ||
| 2024-12-20 | 2024-12-18 | 79.825 | 136 | -9,540 | 0.00% | 10,856 |
| 2024-12-19 | 2024-12-17 | 78.201 | 9,676 | +9,676 | 0.00% | 756,669 |
| 2024-12-16 | 2024-12-12 | 80.612 | 0 | -381,583 | ||
| 2024-12-13 | 2024-12-11 | 80.716 | 381,583 | +381,583 | 0.06% | 30,800,023 |
| 2024-12-12 | 2024-12-10 | 79.196 | 0 | -13,928 | ||
| 2024-12-11 | 2024-12-09 | 81.136 | 13,928 | +13,928 | 0.00% | 1,130,059 |
| 2024-12-09 | 2024-12-05 | 77.676 | 0 | -278,651 | ||
| 2024-12-06 | 2024-12-04 | 77.886 | 278,651 | +278,651 | 0.04% | 21,703,047 |
| 2024-12-03 | 2024-11-29 | 72.697 | 0 | -1,868 | ||
| 2024-12-02 | 2024-11-28 | 74.217 | 1,868 | +1,297 | 0.00% | 138,638 |
| 2024-11-29 | 2024-11-27 | 76.523 | 571 | +571 | 0.00% | 43,695 |
| 2024-11-19 | 2024-11-15 | 73.798 | 0 | -60 | ||
| 2024-11-18 | 2024-11-14 | 74.427 | 60 | -15,761 | 0.00% | 4,466 |
| 2024-11-15 | 2024-11-13 | 75.842 | 15,821 | -36,745 | 0.00% | 1,199,896 |
| 2024-11-14 | 2024-11-12 | 74.479 | 52,566 | +51,994 | 0.01% | 3,915,077 |
| 2024-11-13 | 2024-11-11 | 75.213 | 572 | -1,000 | 0.00% | 43,022 |
| 2024-11-12 | 2024-11-08 | 75.475 | 1,572 | +87 | 0.00% | 118,647 |
| 2024-11-11 | 2024-11-07 | 73.431 | 1,485 | +1,485 | 0.00% | 109,045 |
| 2024-11-01 | 2024-10-30 | 77.572 | 0 | -181 | ||
| 2024-10-31 | 2024-10-29 | 80.716 | 181 | +181 | 0.00% | 14,610 |
| 2024-10-24 | 2024-10-22 | 81.398 | 0 | -382 | ||
| 2024-10-23 | 2024-10-21 | 78.515 | 382 | +382 | 0.00% | 29,993 |
| 2024-10-17 | 2024-10-15 | 83.232 | 0 | -323,773 | ||
| 2024-10-16 | 2024-10-14 | 85.486 | 323,773 | +323,773 | 0.05% | 27,678,076 |
| 2024-10-03 | 2024-09-30 | 77.834 | 0 | -699,823 | ||
| 2024-10-02 | 2024-09-27 | 77.781 | 699,823 | +699,823 | 0.11% | 54,433,143 |
| 2024-09-30 | 2024-09-26 | 81.450 | 0 | -104,935 | ||
| 2024-09-27 | 2024-09-25 | 74.112 | 104,935 | +104,935 | 0.02% | 7,776,982 |
| 2024-09-25 | 2024-09-23 | 70.863 | 0 | -71,165 | ||
| 2024-09-24 | 2024-09-20 | 67.089 | 71,165 | +69,829 | 0.01% | 4,774,388 |
| 2024-09-23 | 2024-09-19 | 67.351 | 1,336 | -12,306 | 0.00% | 89,981 |
| 2024-09-20 | 2024-09-17 | 61.952 | 13,642 | 0.00% | 845,156 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy