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 | 56.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 62.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 58.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 59.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 60.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 61.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 60.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 56.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 58.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 61.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 62.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 61.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 62.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 60.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 58.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 59.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 58.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 57.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 53.300 | 0 | -55,500 | ||
| 2025-09-11 | 2025-09-09 | 46.760 | 55,500 | +37,400 | 0.12% | 2,595,180 |
| 2025-09-10 | 2025-09-08 | 48.400 | 18,100 | -292,800 | 0.04% | 876,040 |
| 2025-09-09 | 2025-09-05 | 49.780 | 310,900 | +310,900 | 0.65% | 15,476,602 |
| 2025-08-22 | 2025-08-20 | 45.540 | 0 |
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