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 | 2.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.141 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.161 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.253 | 0 | -1,078,265 | ||
| 2025-09-08 | 2025-09-04 | 3.009 | 1,078,265 | +1,078,265 | 0.04% | 3,244,159 |
| 2024-09-10 | 2024-09-05 | 4.144 | 0 | -20,490 | ||
| 2024-09-09 | 2024-09-04 | 4.220 | 20,490 | +20,490 | 0.00% | 86,458 |
| 2024-08-13 | 2024-08-09 | 4.123 | 0 | -173,237 | ||
| 2024-08-12 | 2024-08-08 | 4.144 | 173,237 | +173,237 | 0.01% | 717,960 |
| 2024-06-19 | 2024-06-17 | 5.068 | 0 | -1,568,485 | ||
| 2024-06-18 | 2024-06-14 | 5.240 | 1,568,485 | +1,568,485 | 0.06% | 8,218,122 |
| 2024-05-23 | 2024-05-21 | 5.046 | 0 | -46,197 | ||
| 2024-05-22 | 2024-05-20 | 5.317 | 46,197 | +46,197 | 0.00% | 245,627 |
| 2023-09-06 | 2023-09-04 | 4.803 | 0 | -46,661 | ||
| 2023-09-05 | 2023-08-31 | 4.647 | 46,661 | -197,412 | 0.00% | 216,840 |
| 2023-09-04 | 2023-08-30 | 4.770 | 244,073 | +244,073 | 0.01% | 1,164,159 |
| 2023-07-19 | 2023-07-14 | 5.048 | 0 | -71,786 | ||
| 2023-07-18 | 2023-07-13 | 5.026 | 71,786 | +71,786 | 0.00% | 360,799 |
| 2023-06-20 | 2023-06-16 | 5.728 | 0 | -35,893 | ||
| 2023-06-19 | 2023-06-15 | 5.750 | 35,893 | +35,893 | 0.00% | 206,399 |
| 2023-06-13 | 2023-06-09 | 5.795 | 0 | -35,893 | ||
| 2023-06-12 | 2023-06-08 | 5.684 | 35,893 | +35,893 | 0.00% | 203,999 |
| 2023-06-07 | 2023-06-05 | 5.438 | 0 | -96,911 | ||
| 2023-06-06 | 2023-06-02 | 5.383 | 96,911 | +96,911 | 0.00% | 521,638 |
| 2023-06-05 | 2023-06-01 | 5.271 | 0 | -157,930 | ||
| 2023-06-02 | 2023-05-31 | 5.372 | 157,930 | +157,930 | 0.01% | 848,321 |
| 2023-04-13 | 2023-04-11 | 5.436 | 0 | -194,260 | ||
| 2023-04-12 | 2023-04-06 | 5.436 | 194,260 | +194,260 | 0.01% | 1,056,000 |
| 2023-02-17 | 2023-02-15 | 5.345 | 0 | -63,576 | ||
| 2023-02-16 | 2023-02-14 | 5.345 | 63,576 | +63,576 | 0.00% | 339,840 |
| 2022-12-16 | 2022-12-14 | 4.711 | 0 | -68,874 | ||
| 2022-12-15 | 2022-12-13 | 4.858 | 68,874 | +68,874 | 0.00% | 334,620 |
| 2022-12-07 | 2022-12-05 | 4.598 | 0 | -7,063 | ||
| 2022-12-06 | 2022-12-02 | 4.417 | 7,063 | +7,063 | 0.00% | 31,196 |
| 2022-03-22 | 2022-03-18 | 3.548 | 0 | -2,260,949 | ||
| 2022-03-21 | 2022-03-17 | 3.454 | 2,260,949 | +2,260,949 | 0.09% | 7,808,640 |
| 2021-10-25 | 2021-10-21 | 4.581 | 0 | -81,721 | ||
| 2021-10-22 | 2021-10-20 | 4.722 | 81,721 | -68,101 | 0.00% | 385,920 |
| 2021-10-21 | 2021-10-19 | 4.722 | 149,822 | +149,822 | 0.01% | 707,520 |
| 2021-08-27 | 2021-08-25 | 6.105 | 0 | -45,466 | ||
| 2021-08-26 | 2021-08-24 | 6.307 | 45,466 | +45,466 | 0.00% | 286,738 |
| 2021-08-05 | 2021-08-03 | 6.045 | 0 | -303,108 | ||
| 2021-08-04 | 2021-08-02 | 6.045 | 303,108 | +303,108 | 0.01% | 1,832,398 |
| 2021-06-30 | 2021-06-28 | 7.708 | 0 | -80,829 | ||
| 2021-06-29 | 2021-06-25 | 6.627 | 80,829 | +80,829 | 0.00% | 535,681 |
| 2021-04-16 | 2021-04-14 | 6.055 | 0 | -50,500 | ||
| 2021-04-15 | 2021-04-13 | 5.528 | 50,500 | +50,500 | 0.00% | 279,145 |
| 2021-02-10 | 2021-02-08 | 5.216 | 0 | -11,676 | ||
| 2021-02-09 | 2021-02-05 | 4.988 | 11,676 | +11,676 | 0.00% | 58,240 |
| 2021-01-15 | 2021-01-13 | 4.904 | 0 | -2,085 | ||
| 2021-01-14 | 2021-01-12 | 4.952 | 2,085 | +2,085 | 0.00% | 10,325 |
| 2021-01-13 | 2021-01-11 | 4.796 | 0 | -2,085 | ||
| 2021-01-12 | 2021-01-08 | 5.012 | 2,085 | +2,085 | 0.00% | 10,450 |
| 2020-11-16 | 2020-11-12 | 5.144 | 0 | -5,004 | ||
| 2020-11-13 | 2020-11-11 | 5.264 | 5,004 | +5,004 | 0.00% | 26,340 |
| 2020-10-15 | 2020-10-12 | 5.755 | 0 | -9,484 | ||
| 2020-10-14 | 2020-10-09 | 5.516 | 9,484 | +9,484 | 0.00% | 52,310 |
| 2020-08-28 | 2020-08-26 | 5.454 | 0 | -4,950 | ||
| 2020-08-27 | 2020-08-25 | 5.067 | 4,950 | +4,950 | 0.00% | 25,079 |
| 2020-08-07 | 2020-08-05 | 5.939 | 0 | -9,900 | ||
| 2020-08-06 | 2020-08-04 | 5.976 | 9,900 | +9,900 | 0.00% | 59,158 |
| 2020-08-03 | 2020-07-30 | 6.182 | 0 | -8,250 | ||
| 2020-07-31 | 2020-07-29 | 5.976 | 8,250 | +8,250 | 0.00% | 49,298 |
| 2020-07-24 | 2020-07-22 | 6.133 | 0 | -8,250 | ||
| 2020-07-23 | 2020-07-21 | 6.291 | 8,250 | +8,250 | 0.00% | 51,898 |
| 2020-07-17 | 2020-07-15 | 6.291 | 0 | -4,950 | ||
| 2020-07-16 | 2020-07-14 | 6.266 | 4,950 | +4,950 | 0.00% | 31,019 |
| 2020-07-13 | 2020-07-09 | 6.485 | 0 | -787,076 | ||
| 2020-07-10 | 2020-07-08 | 6.521 | 787,076 | +783,776 | 0.03% | 5,132,523 |
| 2020-07-09 | 2020-07-07 | 6.545 | 3,300 | +3,300 | 0.00% | 21,599 |
| 2020-06-19 | 2020-06-17 | 6.557 | 0 | -1,650 | ||
| 2020-06-18 | 2020-06-16 | 6.376 | 1,650 | +1,650 | 0.00% | 10,520 |
| 2020-05-26 | 2020-05-22 | 5.939 | 0 | -1,630 | ||
| 2020-05-21 | 2020-05-19 | 6.344 | 1,630 | +1,630 | 0.00% | 10,340 |
| 2020-05-06 | 2020-05-04 | 6.467 | 0 | -4,132 | ||
| 2020-05-05 | 2020-04-29 | 6.749 | 4,132 | +4,132 | 0.00% | 27,886 |
| 2020-04-15 | 2020-04-09 | 7.730 | 0 | -1,630 | ||
| 2020-04-14 | 2020-04-08 | 7.620 | 1,630 | +1,630 | 0.00% | 12,421 |
| 2020-02-12 | 2020-02-10 | 8.957 | 0 | -1,401,741 | ||
| 2020-02-11 | 2020-02-07 | 8.933 | 1,401,741 | -2,255,824 | 0.06% | 12,521,603 |
| 2020-02-10 | 2020-02-06 | 9.092 | 3,657,565 | +3,657,565 | 0.15% | 33,256,077 |
| 2020-02-05 | 2020-02-03 | 8.835 | 0 | -132,024 | ||
| 2020-01-30 | 2020-01-24 | 9.595 | 132,024 | +132,024 | 0.01% | 1,266,836 |
| 2019-12-02 | 2019-11-28 | 7.792 | 0 | -3,260 | ||
| 2019-11-29 | 2019-11-27 | 7.644 | 3,260 | +3,260 | 0.00% | 24,921 |
| 2019-11-28 | 2019-11-26 | 7.829 | 0 | -26,079 | ||
| 2019-11-27 | 2019-11-25 | 7.718 | 26,079 | +26,079 | 0.00% | 201,281 |
| 2019-11-18 | 2019-11-14 | 8.062 | 0 | -89,474 | ||
| 2019-11-15 | 2019-11-13 | 8.283 | 89,474 | +89,474 | 0.00% | 741,074 |
| 2019-10-31 | 2019-10-29 | 7.546 | 0 | -171,324 | ||
| 2019-10-30 | 2019-10-28 | 7.632 | 171,324 | +118,985 | 0.01% | 1,307,583 |
| 2019-10-29 | 2019-10-25 | 7.669 | 52,339 | +52,158 | 0.00% | 401,390 |
| 2019-10-28 | 2019-10-24 | 7.829 | 181 | +181 | 0.00% | 1,417 |
| 2019-09-20 | 2019-09-18 | 7.988 | 0 | -890 | ||
| 2019-09-19 | 2019-09-17 | 7.927 | 890 | +890 | 0.00% | 7,055 |
| 2019-07-19 | 2019-07-17 | 8.712 | 0 | -29,131 | ||
| 2019-07-18 | 2019-07-16 | 8.688 | 29,131 | +29,131 | 0.00% | 253,083 |
| 2019-07-15 | 2019-07-11 | 8.428 | 0 | -17,802 | ||
| 2019-07-12 | 2019-07-10 | 8.614 | 17,802 | +17,802 | 0.00% | 153,339 |
| 2019-06-18 | 2019-06-14 | 7.847 | 0 | -39,343 | ||
| 2019-06-17 | 2019-06-13 | 7.897 | 39,343 | +39,343 | 0.00% | 310,685 |
| 2019-05-30 | 2019-05-28 | 7.773 | 0 | -11,329 | ||
| 2019-05-29 | 2019-05-27 | 7.687 | 11,329 | +11,329 | 0.00% | 87,083 |
| 2019-05-06 | 2019-05-02 | 9.575 | 0 | -96,378 | ||
| 2019-05-03 | 2019-04-30 | 9.226 | 96,378 | +69,071 | 0.00% | 889,203 |
| 2019-05-02 | 2019-04-29 | 9.139 | 27,307 | +27,307 | 0.00% | 249,560 |
| 2019-02-26 | 2019-02-22 | 8.741 | 0 | -168,661 | ||
| 2019-02-25 | 2019-02-21 | 8.728 | 168,661 | +168,661 | 0.01% | 1,472,101 |
| 2019-01-23 | 2019-01-21 | 7.732 | 0 | -22,488 | ||
| 2019-01-22 | 2019-01-18 | 7.844 | 22,488 | +22,488 | 0.00% | 176,399 |
| 2018-12-19 | 2018-12-17 | 8.043 | 0 | -96,378 | ||
| 2018-12-18 | 2018-12-14 | 7.944 | 96,378 | +86,740 | 0.00% | 765,603 |
| 2018-12-17 | 2018-12-13 | 8.255 | 9,638 | +9,638 | 0.00% | 79,562 |
| 2018-12-03 | 2018-11-29 | 10.110 | 0 | -6,425 | ||
| 2018-11-30 | 2018-11-28 | 10.172 | 6,425 | +6,425 | 0.00% | 65,358 |
| 2018-11-13 | 2018-11-09 | 9.650 | 0 | -8,031 | ||
| 2018-11-12 | 2018-11-08 | 9.849 | 8,031 | +8,031 | 0.00% | 79,095 |
| 2018-10-04 | 2018-10-02 | 8.990 | 0 | -16,063 | ||
| 2018-10-03 | 2018-09-28 | 9.413 | 16,063 | +16,063 | 0.00% | 151,201 |
| 2018-09-17 | 2018-09-13 | 8.292 | 0 | -106,015 | ||
| 2018-09-14 | 2018-09-12 | 8.006 | 106,015 | +12,850 | 0.00% | 848,757 |
| 2018-09-13 | 2018-09-11 | 8.604 | 93,165 | +51,401 | 0.00% | 801,560 |
| 2018-09-12 | 2018-09-10 | 8.653 | 41,764 | +9,638 | 0.00% | 361,403 |
| 2018-09-11 | 2018-09-07 | 8.678 | 32,126 | +32,126 | 0.00% | 278,801 |
| 2018-06-11 | 2018-06-07 | 11.259 | 0 | -62,282 | ||
| 2018-06-08 | 2018-06-06 | 11.296 | 62,282 | +62,282 | 0.00% | 703,557 |
| 2018-06-05 | 2018-06-01 | 10.507 | 0 | -12,776 | ||
| 2018-06-04 | 2018-05-31 | 10.507 | 12,776 | +12,776 | 0.00% | 134,242 |
| 2018-05-02 | 2018-04-27 | 9.888 | 0 | -31,795 | ||
| 2018-04-30 | 2018-04-26 | 9.838 | 31,795 | +31,795 | 0.00% | 312,797 |
| 2017-11-08 | 2017-11-06 | 4.856 | 0 | -30,206 | ||
| 2017-11-07 | 2017-11-03 | 4.793 | 30,206 | +30,206 | 0.00% | 144,782 |
| 2017-11-03 | 2017-11-01 | 4.730 | 0 | -19,077 | ||
| 2017-11-02 | 2017-10-31 | 4.667 | 19,077 | -325,902 | 0.00% | 89,039 |
| 2017-11-01 | 2017-10-30 | 4.693 | 344,979 | +246,414 | 0.02% | 1,618,821 |
| 2017-10-31 | 2017-10-27 | 4.743 | 98,565 | -25,437 | 0.00% | 467,478 |
| 2017-10-30 | 2017-10-26 | 4.894 | 124,002 | -321,132 | 0.01% | 606,842 |
| 2017-10-27 | 2017-10-25 | 4.894 | 445,134 | +445,134 | 0.02% | 2,178,400 |
| 2017-10-06 | 2017-10-03 | 4.542 | 0 | -232,106 | ||
| 2017-10-04 | 2017-09-29 | 4.491 | 232,106 | +174,874 | 0.01% | 1,042,442 |
| 2017-10-03 | 2017-09-28 | 4.365 | 57,232 | +57,232 | 0.00% | 249,842 |
| 2017-09-12 | 2017-09-08 | 4.365 | 0 | -57,232 | ||
| 2017-09-11 | 2017-09-07 | 4.328 | 57,232 | -136,719 | 0.00% | 247,682 |
| 2017-09-08 | 2017-09-06 | 4.492 | 193,951 | +193,951 | 0.01% | 871,142 |
| 2015-10-06 | 2015-10-02 | 2.316 | 0 | -219 | ||
| 2015-10-05 | 2015-09-30 | 2.368 | 219 | +219 | 0.00% | 519 |
| 2015-09-04 | 2015-09-01 | 2.814 | 0 | -123,765 | ||
| 2015-09-02 | 2015-08-31 | 2.919 | 123,765 | +7,639 | 0.01% | 361,259 |
| 2015-09-01 | 2015-08-28 | 2.958 | 116,126 | +116,126 | 0.01% | 343,521 |
| 2015-07-08 | 2015-07-06 | 3.377 | 0 | -909,141 | ||
| 2015-07-07 | 2015-07-03 | 3.613 | 909,141 | +909,141 | 0.04% | 3,284,401 |
| 2015-06-25 | 2015-06-23 | 3.691 | 0 | -279,618 | ||
| 2015-06-24 | 2015-06-22 | 3.613 | 279,618 | +279,618 | 0.01% | 1,010,160 |
| 2015-06-11 | 2015-06-09 | 3.665 | 0 | -175,716 | ||
| 2015-06-10 | 2015-06-08 | 3.730 | 175,716 | +175,716 | 0.01% | 655,499 |
| 2014-11-12 | 2014-11-10 | 5.187 | 0 | -89,409 | ||
| 2014-11-07 | 2014-11-05 | 5.159 | 89,409 | +89,409 | 0.00% | 461,280 |
| 2014-10-27 | 2014-10-23 | 5.853 | 0 | -7,210 | ||
| 2014-10-24 | 2014-10-22 | 6.019 | 7,210 | +7,210 | 0.00% | 43,398 |
| 2014-06-24 | 2014-06-20 | 4.138 | 0 | -144,935 | ||
| 2014-06-19 | 2014-06-17 | 4.180 | 144,935 | +144,935 | 0.01% | 605,882 |
| 2011-03-23 | 2011-03-21 | 3.393 | 0 | -77,170 | ||
| 2011-03-22 | 2011-03-18 | 3.429 | 77,170 | +77,170 | 0.01% | 264,600 |
| 2010-11-03 | 2010-11-01 | 4.862 | 0 | -576,018 | ||
| 2010-11-02 | 2010-10-29 | 4.826 | 576,018 | +576,018 | 0.04% | 2,779,698 |
| 2009-09-30 | 2009-09-28 | 1.660 | 0 | -858,699 | ||
| 2009-09-29 | 2009-09-25 | 1.698 | 858,699 | +858,699 | 0.08% | 1,458,000 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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