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 | 37.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 37.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 41.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 41.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 41.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 40.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 43.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 41.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 44.000 | 0 | -3,000 | ||
| 2025-09-24 | 2025-09-22 | 42.400 | 3,000 | +3,000 | 0.00% | 127,200 |
| 2025-09-04 | 2025-09-02 | 29.340 | 0 | -500 | ||
| 2025-09-03 | 2025-09-01 | 26.980 | 500 | +500 | 0.00% | 13,490 |
| 2025-07-21 | 2025-07-17 | 26.457 | 0 | -2,457 | ||
| 2025-07-18 | 2025-07-16 | 23.099 | 2,457 | +2,457 | 0.00% | 56,753 |
| 2025-07-14 | 2025-07-10 | 20.504 | 0 | -2,948 | ||
| 2025-07-11 | 2025-07-09 | 20.758 | 2,948 | +2,948 | 0.00% | 61,195 |
| 2025-06-09 | 2025-06-05 | 22.641 | 0 | -491 | ||
| 2025-06-06 | 2025-06-04 | 22.030 | 491 | +491 | 0.00% | 10,817 |
| 2025-04-10 | 2025-04-08 | 12.251 | 0 | -649,790 | ||
| 2025-04-09 | 2025-04-07 | 11.905 | 649,790 | +649,790 | 0.07% | 7,736,027 |
| 2025-03-07 | 2025-03-05 | 16.505 | 0 | -19,655 | ||
| 2025-03-06 | 2025-03-04 | 14.551 | 19,655 | +19,655 | 0.00% | 286,001 |
| 2024-12-27 | 2024-12-20 | 11.091 | 0 | -17,689 | ||
| 2024-12-23 | 2024-12-19 | 10.888 | 17,689 | +17,689 | 0.00% | 192,596 |
| 2024-11-06 | 2024-11-04 | 11.972 | 0 | -28,535 | ||
| 2024-11-05 | 2024-11-01 | 11.972 | 28,535 | +28,535 | 0.00% | 341,614 |
| 2024-10-22 | 2024-10-18 | 11.269 | 0 | -1,935 | ||
| 2024-10-21 | 2024-10-17 | 11.000 | 1,935 | +1,935 | 0.00% | 21,285 |
| 2024-09-10 | 2024-09-05 | 10.773 | 0 | -55,615 | ||
| 2024-09-09 | 2024-09-04 | 10.669 | 55,615 | +55,615 | 0.01% | 593,364 |
| 2024-08-13 | 2024-08-09 | 10.938 | 0 | -12,575 | ||
| 2024-08-12 | 2024-08-08 | 10.855 | 12,575 | +12,575 | 0.00% | 136,504 |
| 2024-07-15 | 2024-07-11 | 12.427 | 0 | -25,117 | ||
| 2024-07-12 | 2024-07-10 | 12.255 | 25,117 | +25,117 | 0.00% | 307,797 |
| 2024-06-04 | 2024-05-31 | 12.814 | 0 | -48,374 | ||
| 2024-06-03 | 2024-05-30 | 12.685 | 48,374 | +48,374 | 0.01% | 613,601 |
| 2024-03-15 | 2024-03-13 | 11.524 | 0 | -23,722 | ||
| 2024-03-14 | 2024-03-12 | 11.653 | 23,722 | +23,722 | 0.00% | 276,422 |
| 2024-02-05 | 2024-02-01 | 10.943 | 0 | -46,512 | ||
| 2024-02-02 | 2024-01-31 | 11.008 | 46,512 | +46,512 | 0.01% | 511,985 |
| 2023-07-19 | 2023-07-14 | 12.721 | 0 | -53,209 | ||
| 2023-07-18 | 2023-07-13 | 13.103 | 53,209 | +53,209 | 0.01% | 697,195 |
| 2023-05-19 | 2023-05-17 | 9.732 | 0 | -78,309 | ||
| 2023-05-18 | 2023-05-16 | 9.765 | 78,309 | +78,309 | 0.01% | 764,720 |
| 2023-02-23 | 2023-02-21 | 11.002 | 0 | -2,225 | ||
| 2023-02-22 | 2023-02-20 | 11.035 | 2,225 | +2,225 | 0.00% | 24,553 |
| 2023-02-06 | 2023-02-02 | 12.249 | 0 | -4,004 | ||
| 2023-02-02 | 2023-01-31 | 12.069 | 4,004 | +4,004 | 0.00% | 48,325 |
| 2022-12-07 | 2022-12-05 | 10.619 | 0 | -23,819 | ||
| 2022-12-06 | 2022-12-02 | 10.934 | 23,819 | +23,819 | 0.00% | 260,440 |
| 2022-11-09 | 2022-11-07 | 10.409 | 0 | -87,862 | ||
| 2022-11-08 | 2022-11-04 | 10.329 | 87,862 | +87,862 | 0.01% | 907,516 |
| 2022-09-14 | 2022-09-09 | 10.523 | 0 | -6,994 | ||
| 2022-09-13 | 2022-09-08 | 10.386 | 6,994 | +6,994 | 0.00% | 72,640 |
| 2022-07-29 | 2022-07-27 | 12.422 | 0 | -6,994 | ||
| 2022-07-28 | 2022-07-26 | 11.599 | 6,994 | +6,994 | 0.00% | 81,120 |
| 2022-02-24 | 2022-02-22 | 15.557 | 0 | -107 | ||
| 2022-02-23 | 2022-02-21 | 16.046 | 107 | +107 | 0.00% | 1,717 |
| 2022-02-21 | 2022-02-17 | 15.930 | 0 | -807 | ||
| 2022-02-18 | 2022-02-16 | 16.023 | 807 | +807 | 0.00% | 12,931 |
| 2022-01-21 | 2022-01-19 | 18.492 | 0 | -2,462,511 | ||
| 2022-01-20 | 2022-01-18 | 18.352 | 2,462,511 | +2,462,511 | 0.32% | 45,191,797 |
| 2022-01-06 | 2022-01-04 | 19.423 | 0 | -405 | ||
| 2022-01-04 | 2021-12-31 | 19.237 | 405 | +405 | 0.00% | 7,791 |
| 2021-12-21 | 2021-12-17 | 19.423 | 0 | -10,735 | ||
| 2021-12-20 | 2021-12-16 | 19.167 | 10,735 | +10,735 | 0.00% | 205,758 |
| 2021-12-08 | 2021-12-06 | 20.052 | 0 | -59,255 | ||
| 2021-12-06 | 2021-12-02 | 20.425 | 59,255 | +59,255 | 0.01% | 1,210,263 |
| 2021-07-27 | 2021-07-23 | 22.256 | 0 | -54 | ||
| 2021-07-26 | 2021-07-22 | 22.185 | 54 | +54 | 0.00% | 1,198 |
| 2021-07-08 | 2021-07-06 | 24.214 | 0 | -13,381 | ||
| 2021-07-06 | 2021-07-02 | 23.915 | 13,381 | +13,381 | 0.00% | 320,008 |
| 2021-01-26 | 2021-01-22 | 30.372 | 0 | -83,629 | ||
| 2021-01-25 | 2021-01-21 | 31.508 | 83,629 | +83,629 | 0.01% | 2,634,992 |
| 2021-01-20 | 2021-01-18 | 28.937 | 0 | -69,412 | ||
| 2021-01-19 | 2021-01-15 | 28.579 | 69,412 | +69,412 | 0.01% | 1,983,692 |
| 2020-10-28 | 2020-10-23 | 20.140 | 0 | -33,996 | ||
| 2020-10-27 | 2020-10-22 | 20.382 | 33,996 | +33,996 | 0.00% | 692,895 |
| 2020-10-15 | 2020-10-12 | 20.140 | 0 | -35,240 | ||
| 2020-10-14 | 2020-10-09 | 20.406 | 35,240 | +35,240 | 0.00% | 719,100 |
| 2020-10-09 | 2020-10-07 | 19.537 | 0 | -38,142 | ||
| 2020-10-08 | 2020-10-06 | 20.020 | 38,142 | +38,142 | 0.01% | 763,597 |
| 2020-09-04 | 2020-09-02 | 18.886 | 0 | -53,897 | ||
| 2020-09-03 | 2020-09-01 | 18.910 | 53,897 | +53,897 | 0.01% | 1,019,209 |
| 2020-08-03 | 2020-07-30 | 17.367 | 0 | -2,902 | ||
| 2020-07-31 | 2020-07-29 | 17.246 | 2,902 | +2,902 | 0.00% | 50,048 |
| 2020-07-06 | 2020-07-02 | 17.077 | 0 | -15,754 | ||
| 2020-07-03 | 2020-06-30 | 16.571 | 15,754 | +15,754 | 0.00% | 261,054 |
| 2019-09-25 | 2019-09-23 | 17.824 | 0 | -39,836 | ||
| 2019-09-24 | 2019-09-20 | 18.189 | 39,836 | +39,836 | 0.01% | 724,596 |
| 2019-08-07 | 2019-08-05 | 16.704 | 0 | -6,982 | ||
| 2019-08-06 | 2019-08-02 | 17.289 | 6,982 | +6,982 | 0.00% | 120,708 |
| 2019-07-29 | 2019-07-25 | 17.532 | 0 | -102,669 | ||
| 2019-07-26 | 2019-07-24 | 17.508 | 102,669 | +102,669 | 0.01% | 1,797,494 |
| 2019-05-28 | 2019-05-24 | 18.461 | 0 | -18,865 | ||
| 2019-05-24 | 2019-05-22 | 18.560 | 18,865 | +18,865 | 0.00% | 350,141 |
| 2019-03-22 | 2019-03-20 | 23.344 | 0 | -803 | ||
| 2019-03-20 | 2019-03-18 | 23.543 | 803 | +803 | 0.00% | 18,905 |
| 2019-02-22 | 2019-02-20 | 24.290 | 0 | -1,204 | ||
| 2019-02-21 | 2019-02-19 | 23.668 | 1,204 | +1,204 | 0.00% | 28,496 |
| 2019-01-30 | 2019-01-28 | 21.475 | 0 | -10,035 | ||
| 2019-01-29 | 2019-01-25 | 21.002 | 10,035 | +10,035 | 0.00% | 210,754 |
| 2019-01-09 | 2019-01-07 | 20.105 | 0 | -22,639 | ||
| 2019-01-08 | 2019-01-04 | 19.806 | 22,639 | +22,639 | 0.00% | 448,388 |
| 2019-01-04 | 2019-01-02 | 19.681 | 0 | -1,611 | ||
| 2019-01-03 | 2018-12-31 | 19.881 | 1,611 | +1,611 | 0.00% | 32,028 |
| 2018-11-06 | 2018-11-02 | 25.526 | 0 | -43,740 | ||
| 2018-11-05 | 2018-11-01 | 23.112 | 43,740 | +43,740 | 0.01% | 1,010,901 |
| 2018-10-03 | 2018-09-28 | 27.789 | 0 | -3,579 | ||
| 2018-10-02 | 2018-09-27 | 27.098 | 3,579 | +3,579 | 0.00% | 96,983 |
| 2018-09-19 | 2018-09-17 | 27.475 | 0 | -92,252 | ||
| 2018-09-18 | 2018-09-14 | 27.349 | 92,252 | +92,252 | 0.01% | 2,523,014 |
| 2018-06-22 | 2018-06-20 | 31.580 | 0 | -59,954 | ||
| 2018-06-21 | 2018-06-19 | 31.517 | 59,954 | +59,954 | 0.01% | 1,889,541 |
| 2018-06-08 | 2018-06-06 | 31.134 | 0 | -1,567 | ||
| 2018-06-07 | 2018-06-05 | 31.580 | 1,567 | +1,567 | 0.00% | 49,486 |
| 2018-05-07 | 2018-05-03 | 33.749 | 0 | -1,959 | ||
| 2018-05-04 | 2018-05-02 | 34.260 | 1,959 | -32,525 | 0.00% | 67,115 |
| 2018-05-03 | 2018-04-30 | 34.962 | 34,484 | +34,484 | 0.01% | 1,205,617 |
| 2018-04-03 | 2018-03-28 | 38.407 | 0 | -167 | ||
| 2018-03-29 | 2018-03-27 | 39.428 | 167 | +167 | 0.00% | 6,584 |
| 2018-01-31 | 2018-01-29 | 40.257 | 0 | -784 | ||
| 2018-01-30 | 2018-01-26 | 40.576 | 784 | +784 | 0.00% | 31,812 |
| 2018-01-25 | 2018-01-23 | 40.576 | 0 | -5,486 | ||
| 2018-01-24 | 2018-01-22 | 41.086 | 5,486 | +5,486 | 0.00% | 225,399 |
| 2017-12-19 | 2017-12-15 | 39.454 | 0 | -5,094 | ||
| 2017-12-18 | 2017-12-14 | 39.198 | 5,094 | +1,976 | 0.00% | 199,673 |
| 2017-12-15 | 2017-12-13 | 39.518 | 3,118 | +3,118 | 0.00% | 123,218 |
| 2017-07-18 | 2017-07-14 | 37.338 | 0 | -7,315 | ||
| 2017-07-17 | 2017-07-13 | 37.598 | 7,315 | +7,315 | 0.00% | 275,030 |
| 2017-06-14 | 2017-06-12 | 35.260 | 0 | -76,999 | ||
| 2017-06-13 | 2017-06-09 | 35.910 | 76,999 | +76,999 | 0.01% | 2,765,012 |
| 2017-06-05 | 2017-06-01 | 36.624 | 0 | -11,935 | ||
| 2017-06-02 | 2017-05-31 | 36.494 | 11,935 | +11,935 | 0.00% | 435,557 |
| 2016-11-18 | 2016-11-16 | 27.931 | 0 | -10,319 | ||
| 2016-11-17 | 2016-11-15 | 26.361 | 10,319 | +10,319 | 0.00% | 272,024 |
| 2016-01-29 | 2016-01-27 | 28.361 | 0 | -132,555 | ||
| 2016-01-28 | 2016-01-26 | 28.095 | 132,555 | +132,555 | 0.02% | 3,724,153 |
| 2015-12-03 | 2015-12-01 | 36.758 | 0 | -4,481 | ||
| 2015-12-02 | 2015-11-30 | 37.629 | 4,481 | +4,481 | 0.00% | 168,615 |
| 2015-11-18 | 2015-11-16 | 33.210 | 0 | -3,360 | ||
| 2015-11-17 | 2015-11-13 | 34.415 | 3,360 | +3,360 | 0.00% | 115,634 |
| 2015-09-23 | 2015-09-21 | 36.089 | 0 | -50,780 | ||
| 2015-09-22 | 2015-09-18 | 36.491 | 50,780 | +50,780 | 0.01% | 1,852,991 |
| 2015-05-07 | 2015-05-05 | 39.272 | 0 | -71,505 | ||
| 2015-05-06 | 2015-05-04 | 39.611 | 71,505 | +71,505 | 0.01% | 2,832,385 |
| 2014-04-03 | 2014-04-01 | 21.421 | 0 | -37,932 | ||
| 2014-04-02 | 2014-03-31 | 20.982 | 37,932 | +37,932 | 0.00% | 795,874 |
| 2014-02-10 | 2014-02-06 | 20.543 | 0 | -420,154 | ||
| 2014-02-07 | 2014-02-05 | 20.601 | 420,154 | +420,154 | 0.03% | 8,655,672 |
| 2013-04-15 | 2013-04-11 | 15.419 | 0 | -28,786 | ||
| 2013-04-12 | 2013-04-10 | 15.448 | 28,786 | +28,786 | 0.00% | 444,680 |
| 2013-03-15 | 2013-03-13 | 15.964 | 0 | -42,917 | ||
| 2013-03-14 | 2013-03-12 | 16.107 | 42,917 | +42,917 | 0.00% | 691,262 |
| 2013-01-10 | 2013-01-08 | 15.390 | 0 | -281,751 | ||
| 2013-01-09 | 2013-01-07 | 15.562 | 281,751 | +281,751 | 0.02% | 4,384,727 |
| 2012-06-05 | 2012-06-01 | 13.078 | 0 | -19,241 | ||
| 2012-06-04 | 2012-05-31 | 13.190 | 19,241 | +19,241 | 0.00% | 253,798 |
| 2012-05-10 | 2012-05-08 | 13.948 | 0 | -7,839 | ||
| 2012-05-09 | 2012-05-07 | 13.920 | 7,839 | +7,839 | 0.00% | 109,120 |
| 2011-06-13 | 2011-06-09 | 13.551 | 0 | -12,708 | ||
| 2011-06-10 | 2011-06-08 | 13.854 | 12,708 | +12,708 | 0.00% | 176,051 |
| 2011-03-02 | 2011-02-28 | 13.495 | 0 | -757,213 | ||
| 2011-03-01 | 2011-02-25 | 13.495 | 757,213 | +757,213 | 0.06% | 10,218,954 |
| 2011-01-31 | 2011-01-27 | 15.396 | 0 | -11,800 | ||
| 2011-01-28 | 2011-01-26 | 15.478 | 11,800 | +11,800 | 0.00% | 182,646 |
| 2010-05-31 | 2010-05-27 | 10.314 | 0 | -11,297 | ||
| 2010-05-28 | 2010-05-26 | 9.072 | 11,297 | +11,297 | 0.00% | 102,483 |
| 2008-11-24 | 2008-11-20 | 3.051 | 0 | -3,889 | ||
| 2008-11-21 | 2008-11-19 | 3.132 | 3,889 | +3,889 | 0.00% | 12,180 |
| 2008-10-20 | 2008-10-16 | 4.968 | 0 | -16,482 | ||
| 2008-10-17 | 2008-10-15 | 5.400 | 16,482 | +16,482 | 0.00% | 89,000 |
| 2008-07-04 | 2008-07-02 | 9.109 | 0 | -38 | ||
| 2008-07-03 | 2008-06-30 | 9.136 | 38 | +38 | 0.00% | 347 |
| 2008-03-25 | 2008-03-19 | 9.319 | 0 | -406,069 | ||
| 2008-03-20 | 2008-03-18 | 9.319 | 406,069 | +406,069 | 0.03% | 3,784,304 |
| 2008-01-28 | 2008-01-24 | 10.028 | 0 | -152,371 | ||
| 2008-01-25 | 2008-01-23 | 9.739 | 152,371 | +152,371 | 0.01% | 1,484,001 |
| 2007-12-06 | 2007-12-04 | 9.529 | 0 | -82,838 | ||
| 2007-12-05 | 2007-12-03 | 9.321 | 82,838 | +82,838 | 0.01% | 772,127 |
| 2007-11-08 | 2007-11-06 | 10.879 | 0 | -8 | ||
| 2007-11-07 | 2007-11-05 | 11.112 | 8 | +8 | 0.00% | 89 |
| 2007-10-05 | 2007-10-03 | 10.152 | 0 | -154 | ||
| 2007-10-04 | 2007-10-02 | 10.359 | 154 | +154 | 0.00% | 1,595 |
| 2007-09-19 | 2007-09-17 | 10.411 | 0 | -37,167 | ||
| 2007-09-18 | 2007-09-14 | 10.437 | 37,167 | +37,167 | 0.00% | 387,926 |
| 2007-08-20 | 2007-08-16 | 10.437 | 0 | -4,237 | ||
| 2007-08-17 | 2007-08-15 | 10.775 | 4,237 | +4,237 | 0.00% | 45,653 |
| 2007-06-26 | 2007-06-22 | 11.253 | 0 |
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