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 | 543.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 585.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 581.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 596.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 610.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 605.500 | 0 | -16,926 | ||
| 2025-10-03 | 2025-09-30 | 571.500 | 16,926 | +16,926 | 0.01% | 9,673,209 |
| 2025-09-30 | 2025-09-26 | 530.500 | 0 | -300 | ||
| 2025-09-29 | 2025-09-25 | 532.000 | 300 | +300 | 0.00% | 159,600 |
| 2025-09-25 | 2025-09-23 | 501.500 | 0 | -1,200 | ||
| 2025-09-24 | 2025-09-22 | 511.000 | 1,200 | -2,300 | 0.00% | 613,200 |
| 2025-09-23 | 2025-09-19 | 515.500 | 3,500 | +3,500 | 0.00% | 1,804,250 |
| 2025-09-17 | 2025-09-15 | 465.000 | 0 | -349 | ||
| 2025-09-16 | 2025-09-12 | 432.800 | 349 | -700 | 0.00% | 151,047 |
| 2025-09-15 | 2025-09-11 | 428.800 | 1,049 | +1,049 | 0.00% | 449,811 |
| 2025-09-04 | 2025-09-02 | 417.600 | 0 | -63 | ||
| 2025-09-03 | 2025-09-01 | 421.000 | 63 | +63 | 0.00% | 26,523 |
| 2025-08-15 | 2025-08-13 | 422.600 | 0 | -13,600 | ||
| 2025-08-14 | 2025-08-12 | 415.800 | 13,600 | +13,600 | 0.01% | 5,654,880 |
| 2025-07-21 | 2025-07-17 | 374.994 | 0 | -100 | ||
| 2025-07-18 | 2025-07-16 | 375.997 | 100 | +100 | 0.00% | 37,600 |
| 2025-06-30 | 2025-06-26 | 325.463 | 0 | -26,031 | ||
| 2025-06-27 | 2025-06-25 | 319.848 | 26,031 | +26,031 | 0.02% | 8,325,964 |
| 2025-06-09 | 2025-06-05 | 309.821 | 0 | -299,205 | ||
| 2025-06-06 | 2025-06-04 | 307.215 | 299,205 | +299,205 | 0.19% | 91,920,120 |
| 2025-05-30 | 2025-05-28 | 312.829 | 0 | -39,994 | ||
| 2025-05-29 | 2025-05-27 | 309.821 | 39,994 | -17,154 | 0.03% | 12,390,998 |
| 2025-05-27 | 2025-05-23 | 323.257 | 57,148 | +57,148 | 0.04% | 18,473,494 |
| 2025-05-23 | 2025-05-21 | 338.297 | 0 | -256,219 | ||
| 2025-05-22 | 2025-05-20 | 307.014 | 256,219 | 0.19% | 78,662,816 |
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