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 | 177.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 192.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 198.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 195.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 195.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 197.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 198.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 196.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 181.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 197.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 199.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 193.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 193.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 189.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 197.600 | 0 | -375,100 | ||
| 2025-09-19 | 2025-09-17 | 210.200 | 375,100 | +375,100 | 1.74% | 78,846,020 |
| 2025-07-21 | 2025-07-17 | 168.700 | 0 | -11,194 | ||
| 2025-07-17 | 2025-07-15 | 143.800 | 11,194 | +11,194 | 0.06% | 1,609,697 |
| 2025-07-11 | 2025-07-09 | 139.800 | 0 |
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