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 | 2.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.870 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.870 | 0 | -2,489,000 | ||
| 2025-09-09 | 2025-09-05 | 2.760 | 2,489,000 | +2,489,000 | 0.06% | 6,869,640 |
| 2025-08-28 | 2025-08-26 | 2.770 | 0 | -468,000 | ||
| 2025-08-27 | 2025-08-25 | 2.820 | 468,000 | +468,000 | 0.01% | 1,319,760 |
| 2025-08-14 | 2025-08-12 | 2.910 | 0 | -1,564,000 | ||
| 2025-08-13 | 2025-08-11 | 2.860 | 1,564,000 | +1,564,000 | 0.04% | 4,473,040 |
| 2025-07-28 | 2025-07-24 | 2.680 | 0 | -52,000 | ||
| 2025-07-25 | 2025-07-23 | 2.630 | 52,000 | +52,000 | 0.00% | 136,760 |
| 2025-05-26 | 2025-05-22 | 2.167 | 0 | -252,024 | ||
| 2025-05-23 | 2025-05-21 | 2.188 | 252,024 | +252,024 | 0.01% | 551,449 |
| 2024-10-18 | 2024-10-16 | 1.708 | 0 | -447,769 | ||
| 2024-10-17 | 2024-10-15 | 1.686 | 447,769 | +447,769 | 0.01% | 755,129 |
| 2024-05-30 | 2024-05-28 | 1.779 | 0 | -272,685 | ||
| 2024-05-29 | 2024-05-27 | 1.779 | 272,685 | +272,685 | 0.01% | 485,061 |
| 2024-03-22 | 2024-03-20 | 1.576 | 0 | -1,150,249 | ||
| 2024-03-21 | 2024-03-19 | 1.587 | 1,150,249 | +1,150,249 | 0.03% | 1,825,949 |
| 2023-09-05 | 2023-08-31 | 1.576 | 0 | -103,034 | ||
| 2023-09-04 | 2023-08-30 | 1.565 | 103,034 | +103,034 | 0.00% | 161,240 |
| 2023-07-19 | 2023-07-14 | 1.441 | 0 | -178,533 | ||
| 2023-07-18 | 2023-07-13 | 1.464 | 178,533 | +178,533 | 0.00% | 261,300 |
| 2023-05-12 | 2023-05-10 | 1.718 | 0 | -2,086,814 | ||
| 2023-05-11 | 2023-05-09 | 1.754 | 2,086,814 | +2,086,814 | 0.06% | 3,660,481 |
| 2023-05-02 | 2023-04-27 | 1.644 | 0 | -128,732 | ||
| 2023-04-28 | 2023-04-26 | 1.681 | 128,732 | +128,732 | 0.00% | 216,400 |
| 2022-12-07 | 2022-12-05 | 1.718 | 0 | -613 | ||
| 2022-12-06 | 2022-12-02 | 1.681 | 613 | +613 | 0.00% | 1,030 |
| 2022-10-24 | 2022-10-20 | 1.328 | 0 | -481,900 | ||
| 2022-10-21 | 2022-10-19 | 1.316 | 481,900 | +481,900 | 0.01% | 633,976 |
| 2022-09-29 | 2022-09-27 | 1.376 | 0 | -423,602 | ||
| 2022-09-28 | 2022-09-26 | 1.340 | 423,602 | +423,602 | 0.01% | 567,600 |
| 2022-08-11 | 2022-08-09 | 1.815 | 0 | -113,125 | ||
| 2022-08-10 | 2022-08-08 | 1.778 | 113,125 | +113,125 | 0.00% | 201,189 |
| 2022-07-25 | 2022-07-21 | 1.949 | 0 | -250 | ||
| 2022-07-22 | 2022-07-20 | 1.949 | 250 | +250 | 0.00% | 487 |
| 2022-03-30 | 2022-03-28 | 2.823 | 0 | -1,183,750 | ||
| 2022-03-29 | 2022-03-25 | 2.904 | 1,183,750 | +1,183,750 | 0.04% | 3,437,850 |
| 2022-03-28 | 2022-03-24 | 2.891 | 0 | -480,459 | ||
| 2022-03-25 | 2022-03-23 | 2.904 | 480,459 | +480,459 | 0.02% | 1,395,351 |
| 2022-03-09 | 2022-03-07 | 2.661 | 0 | -740 | ||
| 2022-03-08 | 2022-03-04 | 2.756 | 740 | +740 | 0.00% | 2,039 |
| 2021-11-03 | 2021-11-01 | 3.080 | 0 | -54,917 | ||
| 2021-11-02 | 2021-10-29 | 3.080 | 54,917 | +54,917 | 0.00% | 169,134 |
| 2021-10-25 | 2021-10-21 | 3.161 | 0 | -48,860 | ||
| 2021-10-22 | 2021-10-20 | 3.147 | 48,860 | +48,860 | 0.00% | 153,779 |
| 2021-04-12 | 2021-04-08 | 4.923 | 0 | -301,157 | ||
| 2021-04-09 | 2021-04-07 | 4.893 | 301,157 | +301,157 | 0.01% | 1,473,522 |
| 2021-02-04 | 2021-02-02 | 3.947 | 0 | -300,490 | ||
| 2021-02-02 | 2021-01-29 | 3.872 | 300,490 | +300,490 | 0.01% | 1,163,579 |
| 2020-12-02 | 2020-11-30 | 3.362 | 0 | -92,612 | ||
| 2020-12-01 | 2020-11-27 | 3.467 | 92,612 | +92,612 | 0.00% | 321,089 |
| 2020-10-29 | 2020-10-27 | 3.197 | 0 | -778,876 | ||
| 2020-10-28 | 2020-10-23 | 3.242 | 778,876 | +778,876 | 0.03% | 2,525,039 |
| 2020-10-15 | 2020-10-12 | 3.272 | 0 | -1,066 | ||
| 2020-10-14 | 2020-10-09 | 3.197 | 1,066 | +1,066 | 0.00% | 3,408 |
| 2020-04-03 | 2020-04-01 | 3.735 | 0 | -995,860 | ||
| 2020-04-01 | 2020-03-30 | 3.751 | 995,860 | +995,860 | 0.04% | 3,735,780 |
| 2020-03-03 | 2020-02-28 | 3.602 | 0 | -13,254 | ||
| 2020-03-02 | 2020-02-27 | 3.702 | 13,254 | +13,254 | 0.00% | 49,060 |
| 2020-02-11 | 2020-02-07 | 3.536 | 0 | -226,524 | ||
| 2020-02-10 | 2020-02-06 | 3.552 | 226,524 | +226,524 | 0.01% | 804,642 |
| 2020-01-31 | 2020-01-29 | 3.486 | 0 | -192,184 | ||
| 2020-01-30 | 2020-01-24 | 3.668 | 192,184 | -26,508 | 0.01% | 704,992 |
| 2020-01-29 | 2020-01-22 | 3.785 | 218,692 | +218,692 | 0.01% | 827,642 |
| 2020-01-21 | 2020-01-17 | 3.950 | 0 | -26,508 | ||
| 2020-01-20 | 2020-01-16 | 3.917 | 26,508 | +26,508 | 0.00% | 103,840 |
| 2019-11-08 | 2019-11-06 | 3.851 | 0 | -809,099 | ||
| 2019-11-07 | 2019-11-05 | 3.785 | 809,099 | +809,099 | 0.03% | 3,062,041 |
| 2019-10-02 | 2019-09-27 | 3.353 | 0 | -273 | ||
| 2019-09-30 | 2019-09-26 | 3.336 | 273 | +273 | 0.00% | 911 |
| 2019-08-05 | 2019-08-01 | 3.353 | 0 | -294,601 | ||
| 2019-08-02 | 2019-07-31 | 3.419 | 294,601 | +294,601 | 0.01% | 1,007,340 |
| 2019-05-16 | 2019-05-14 | 4.222 | 0 | -64,012 | ||
| 2019-05-15 | 2019-05-10 | 4.440 | 64,012 | +64,012 | 0.00% | 284,199 |
| 2019-05-08 | 2019-05-06 | 4.567 | 0 | -8,277 | ||
| 2019-05-07 | 2019-05-03 | 4.748 | 8,277 | +8,277 | 0.00% | 39,298 |
| 2019-05-06 | 2019-05-02 | 4.820 | 0 | -16,588 | ||
| 2019-05-03 | 2019-04-30 | 4.820 | 16,588 | +16,588 | 0.00% | 79,960 |
| 2019-03-25 | 2019-03-21 | 4.675 | 0 | -625,223 | ||
| 2019-03-22 | 2019-03-20 | 4.766 | 625,223 | +625,223 | 0.03% | 2,979,790 |
| 2019-01-30 | 2019-01-28 | 4.730 | 0 | -14,899 | ||
| 2019-01-29 | 2019-01-25 | 4.657 | 14,899 | +14,899 | 0.00% | 69,388 |
| 2018-12-12 | 2018-12-10 | 3.497 | 0 | -68,979 | ||
| 2018-12-11 | 2018-12-07 | 3.624 | 68,979 | +68,979 | 0.00% | 250,001 |
| 2018-07-19 | 2018-07-17 | 6.234 | 0 | -273,156 | ||
| 2018-07-18 | 2018-07-16 | 6.179 | 273,156 | +273,156 | 0.01% | 1,687,952 |
| 2018-06-11 | 2018-06-07 | 7.357 | 0 | -19,314 | ||
| 2018-06-08 | 2018-06-06 | 7.249 | 19,314 | +19,314 | 0.00% | 140,000 |
| 2018-05-10 | 2018-05-08 | 6.938 | 0 | -13,260 | ||
| 2018-05-08 | 2018-05-04 | 6.825 | 13,260 | +13,260 | 0.00% | 90,500 |
| 2018-03-14 | 2018-03-12 | 6.373 | 0 | -10,078 | ||
| 2018-03-13 | 2018-03-09 | 6.146 | 10,078 | +10,078 | 0.00% | 61,943 |
| 2018-03-06 | 2018-03-02 | 6.071 | 0 | -530 | ||
| 2018-03-05 | 2018-03-01 | 6.222 | 530 | +530 | 0.00% | 3,298 |
| 2018-01-23 | 2018-01-19 | 6.976 | 0 | -453,491 | ||
| 2018-01-22 | 2018-01-18 | 6.919 | 453,491 | +453,491 | 0.02% | 3,137,847 |
| 2018-01-09 | 2018-01-05 | 6.542 | 0 | -35,537 | ||
| 2018-01-08 | 2018-01-04 | 6.674 | 35,537 | +35,537 | 0.00% | 237,182 |
| 2017-12-27 | 2017-12-21 | 6.373 | 0 | -43,917 | ||
| 2017-12-22 | 2017-12-20 | 5.995 | 43,917 | +43,917 | 0.00% | 263,304 |
| 2017-12-15 | 2017-12-13 | 5.317 | 0 | -829,014 | ||
| 2017-12-14 | 2017-12-12 | 5.449 | 829,014 | +829,014 | 0.04% | 4,517,069 |
| 2017-12-04 | 2017-11-30 | 5.222 | 0 | -110,323 | ||
| 2017-12-01 | 2017-11-29 | 5.241 | 110,323 | +110,323 | 0.00% | 578,240 |
| 2017-05-09 | 2017-05-05 | 4.055 | 0 | -427,768 | ||
| 2017-05-08 | 2017-05-04 | 4.230 | 427,768 | +427,768 | 0.02% | 1,809,399 |
| 2017-04-07 | 2017-04-05 | 4.948 | 0 | -2,008,449 | ||
| 2017-04-06 | 2017-04-03 | 4.793 | 2,008,449 | +896,251 | 0.09% | 9,625,588 |
| 2017-04-05 | 2017-03-31 | 4.560 | 1,112,198 | +1,112,198 | 0.05% | 5,071,302 |
| 2015-06-08 | 2015-06-04 | 3.447 | 0 | -363,004 | ||
| 2015-06-05 | 2015-06-03 | 3.565 | 363,004 | +363,004 | 0.02% | 1,294,150 |
| 2014-06-05 | 2014-06-03 | 2.795 | 0 | -132,339 | ||
| 2014-06-04 | 2014-05-30 | 2.795 | 132,339 | +132,339 | 0.01% | 369,900 |
| 2013-03-06 | 2013-03-04 | 4.233 | 0 | -7,951 | ||
| 2013-03-04 | 2013-02-28 | 4.469 | 7,951 | +7,951 | 0.00% | 35,530 |
| 2013-01-24 | 2013-01-22 | 4.682 | 0 | -14,967 | ||
| 2013-01-23 | 2013-01-21 | 4.789 | 14,967 | +14,967 | 0.00% | 71,682 |
| 2013-01-18 | 2013-01-16 | 4.875 | 0 | -401,761 | ||
| 2013-01-17 | 2013-01-15 | 4.939 | 401,761 | +401,761 | 0.02% | 1,984,288 |
| 2012-12-27 | 2012-12-20 | 4.875 | 0 | -28,063 | ||
| 2012-12-21 | 2012-12-19 | 4.939 | 28,063 | +28,063 | 0.00% | 138,602 |
| 2012-09-05 | 2012-09-03 | 2.480 | 0 | -377,698 | ||
| 2012-09-04 | 2012-08-31 | 2.544 | 377,698 | +377,698 | 0.02% | 960,985 |
| 2012-08-28 | 2012-08-24 | 3.100 | 0 | -29,466 | ||
| 2012-08-27 | 2012-08-23 | 3.186 | 29,466 | +29,466 | 0.00% | 93,871 |
| 2012-06-05 | 2012-06-01 | 4.939 | 0 | -52,333 | ||
| 2012-06-04 | 2012-05-31 | 5.153 | 52,333 | +52,333 | 0.00% | 269,661 |
| 2012-04-17 | 2012-04-13 | 6.506 | 0 | -125,207 | ||
| 2012-04-16 | 2012-04-12 | 6.239 | 125,207 | +125,207 | 0.01% | 781,178 |
| 2012-03-06 | 2012-03-02 | 6.972 | 0 | -57,649 | ||
| 2012-03-05 | 2012-03-01 | 6.950 | 57,649 | +57,649 | 0.00% | 400,637 |
| 2012-01-26 | 2012-01-19 | 6.483 | 0 | -110,345 | ||
| 2012-01-20 | 2012-01-18 | 6.528 | 110,345 | +110,345 | 0.01% | 720,303 |
| 2012-01-12 | 2012-01-10 | 5.817 | 0 | -80,169 | ||
| 2012-01-11 | 2012-01-09 | 5.662 | 80,169 | +80,169 | 0.00% | 453,902 |
| 2011-07-25 | 2011-07-21 | 8.405 | 0 | -128,008 | ||
| 2011-07-22 | 2011-07-20 | 8.496 | 128,008 | +128,008 | 0.01% | 1,087,497 |
| 2011-06-27 | 2011-06-23 | 9.175 | 0 | -22,070 | ||
| 2011-06-24 | 2011-06-22 | 8.858 | 22,070 | +22,070 | 0.00% | 195,496 |
| 2011-06-15 | 2011-06-13 | 8.631 | 0 | -83,426 | ||
| 2011-06-14 | 2011-06-10 | 8.745 | 83,426 | +83,426 | 0.00% | 729,539 |
| 2011-05-27 | 2011-05-25 | 9.764 | 0 | -95,344 | ||
| 2011-05-26 | 2011-05-24 | 10.104 | 95,344 | +95,344 | 0.01% | 963,359 |
| 2011-04-26 | 2011-04-20 | 13.458 | 0 | -371,911 | ||
| 2011-04-21 | 2011-04-19 | 13.157 | 371,911 | +371,911 | 0.02% | 4,893,401 |
| 2011-04-07 | 2011-04-04 | 13.527 | 0 | -441,969 | ||
| 2011-04-06 | 2011-04-01 | 13.157 | 441,969 | +441,969 | 0.02% | 5,815,186 |
| 2011-03-25 | 2011-03-23 | 12.487 | 0 | -7,784 | ||
| 2011-03-23 | 2011-03-21 | 11.516 | 7,784 | +7,784 | 0.00% | 89,638 |
| 2010-09-03 | 2010-09-01 | 31.932 | 0 | -18,154 | ||
| 2010-09-02 | 2010-08-31 | 31.136 | 18,154 | +18,154 | 0.00% | 565,247 |
| 2010-04-14 | 2010-04-12 | 27.343 | 0 | -29,441 | ||
| 2010-04-13 | 2010-04-09 | 27.628 | 29,441 | +29,441 | 0.01% | 813,405 |
| 2008-04-17 | 2008-04-15 | 64.761 | 0 | -5,344 | ||
| 2008-04-16 | 2008-04-14 | 66.149 | 5,344 | +3,832 | 0.00% | 353,501 |
| 2008-04-15 | 2008-04-11 | 67.637 | 1,512 | -8,874 | 0.00% | 102,267 |
| 2008-04-14 | 2008-04-10 | 64.562 | 10,386 | +5,344 | 0.01% | 670,545 |
| 2008-04-11 | 2008-04-09 | 67.141 | 5,042 | +5,042 | 0.00% | 338,525 |
| 2008-01-10 | 2008-01-08 | 117.000 | 0 | -1,388 | ||
| 2008-01-09 | 2008-01-07 | 108.730 | 1,388 | +1,388 | 0.00% | 150,917 |
| 2007-10-15 | 2007-10-11 | 176.913 | 0 | -12,393 | ||
| 2007-10-08 | 2007-10-04 | 176.901 | 12,393 | +84 | 0.01% | 2,192,340 |
| 2007-09-28 | 2007-09-25 | 173.043 | 12,309 | -37,814 | 0.01% | 2,129,981 |
| 2007-09-27 | 2007-09-24 | 175.277 | 50,123 | -26,095 | 0.05% | 8,785,393 |
| 2007-09-25 | 2007-09-21 | 173.449 | 76,218 | -35,253 | 0.07% | 13,219,918 |
| 2007-09-24 | 2007-09-20 | 172.839 | 111,471 | +99,162 | 0.10% | 19,266,588 |
| 2007-09-14 | 2007-09-12 | 169.793 | 12,309 | +12,309 | 0.01% | 2,089,981 |
| 2007-08-30 | 2007-08-28 | 170.808 | 0 | -37 | ||
| 2007-08-29 | 2007-08-27 | 173.449 | 37 | -11,521 | 0.00% | 6,418 |
| 2007-08-22 | 2007-08-20 | 145.015 | 11,558 | +11,519 | 0.01% | 1,676,078 |
| 2007-08-21 | 2007-08-17 | 135.063 | 39 | +2 | 0.00% | 5,267 |
| 2007-08-20 | 2007-08-16 | 140.546 | 37 | +37 | 0.00% | 5,200 |
| 2007-08-07 | 2007-08-03 | 161.263 | 0 | -16,937 | ||
| 2007-08-02 | 2007-07-31 | 177.714 | 16,937 | +16,937 | 0.02% | 3,009,940 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
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