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 | 13.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.350 | 0 | -40,000 | ||
| 2025-10-09 | 2025-10-06 | 13.550 | 40,000 | +37,286 | 0.00% | 542,000 |
| 2025-10-08 | 2025-10-03 | 13.500 | 2,714 | +1,859 | 0.00% | 36,639 |
| 2025-10-06 | 2025-10-02 | 13.260 | 855 | +855 | 0.00% | 11,337 |
| 2025-09-15 | 2025-09-11 | 11.040 | 0 | -370,000 | ||
| 2025-09-12 | 2025-09-10 | 10.610 | 370,000 | +370,000 | 0.04% | 3,925,700 |
| 2025-09-02 | 2025-08-29 | 11.560 | 0 | -240,000 | ||
| 2025-09-01 | 2025-08-28 | 10.340 | 240,000 | +240,000 | 0.02% | 2,481,600 |
| 2025-08-14 | 2025-08-12 | 8.870 | 0 | -96,000 | ||
| 2025-08-13 | 2025-08-11 | 8.690 | 96,000 | +96,000 | 0.01% | 834,240 |
| 2025-07-14 | 2025-07-10 | 8.500 | 0 | -14,000 | ||
| 2025-07-11 | 2025-07-09 | 8.550 | 14,000 | +14,000 | 0.00% | 119,700 |
| 2024-12-27 | 2024-12-20 | 7.202 | 0 | -3,816 | ||
| 2024-12-23 | 2024-12-19 | 7.233 | 3,816 | +3,816 | 0.00% | 27,602 |
| 2024-07-15 | 2024-07-11 | 6.845 | 0 | -457,154 | ||
| 2024-07-12 | 2024-07-10 | 6.594 | 457,154 | +457,154 | 0.05% | 3,014,341 |
| 2024-06-26 | 2024-06-24 | 6.761 | 0 | -106,841 | ||
| 2024-06-25 | 2024-06-21 | 6.929 | 106,841 | +106,841 | 0.01% | 740,319 |
| 2024-06-06 | 2024-06-04 | 7.621 | 0 | -719 | ||
| 2024-06-04 | 2024-05-31 | 7.694 | 719 | +719 | 0.00% | 5,532 |
| 2024-05-06 | 2024-05-02 | 6.903 | 0 | -3,674 | ||
| 2024-05-03 | 2024-04-30 | 6.990 | 3,674 | +3,674 | 0.00% | 25,681 |
| 2023-12-11 | 2023-12-07 | 3.506 | 0 | -23,880 | ||
| 2023-12-08 | 2023-12-06 | 3.626 | 23,880 | +23,880 | 0.00% | 86,579 |
| 2023-11-01 | 2023-10-30 | 3.201 | 0 | -77,151 | ||
| 2023-10-31 | 2023-10-27 | 3.157 | 77,151 | +77,151 | 0.01% | 243,599 |
| 2023-09-25 | 2023-09-21 | 3.223 | 0 | -38,576 | ||
| 2023-09-22 | 2023-09-20 | 3.201 | 38,576 | +38,576 | 0.00% | 123,481 |
| 2023-07-19 | 2023-07-14 | 3.495 | 0 | -22,043 | ||
| 2023-07-18 | 2023-07-13 | 3.517 | 22,043 | +22,043 | 0.00% | 77,519 |
| 2023-06-02 | 2023-05-31 | 3.473 | 0 | -270,029 | ||
| 2023-06-01 | 2023-05-30 | 3.430 | 270,029 | +270,029 | 0.03% | 926,098 |
| 2022-12-07 | 2022-12-05 | 3.141 | 0 | -679 | ||
| 2022-12-06 | 2022-12-02 | 3.025 | 679 | +679 | 0.00% | 2,054 |
| 2022-10-24 | 2022-10-20 | 2.501 | 0 | -79,429 | ||
| 2022-10-21 | 2022-10-19 | 2.583 | 79,429 | +79,429 | 0.01% | 205,127 |
| 2021-10-26 | 2021-10-22 | 3.447 | 0 | -55,845 | ||
| 2021-10-25 | 2021-10-21 | 3.635 | 55,845 | +55,845 | 0.01% | 203,001 |
| 2021-08-20 | 2021-08-18 | 3.447 | 0 | -52,654 | ||
| 2021-08-18 | 2021-08-16 | 3.786 | 52,654 | +52,654 | 0.01% | 199,322 |
| 2021-04-29 | 2021-04-27 | 3.392 | 0 | -92,876 | ||
| 2021-04-28 | 2021-04-26 | 3.297 | 92,876 | +92,876 | 0.01% | 306,179 |
| 2021-03-04 | 2021-03-02 | 3.446 | 0 | -20,639 | ||
| 2021-03-03 | 2021-03-01 | 3.446 | 20,639 | +20,639 | 0.00% | 71,119 |
| 2021-02-23 | 2021-02-19 | 3.432 | 0 | -85,505 | ||
| 2021-02-22 | 2021-02-18 | 3.582 | 85,505 | +85,505 | 0.01% | 306,240 |
| 2020-10-15 | 2020-10-12 | 2.808 | 0 | -391 | ||
| 2020-10-14 | 2020-10-09 | 2.822 | 391 | +391 | 0.00% | 1,103 |
| 2020-01-21 | 2020-01-17 | 5.470 | 0 | -1,367 | ||
| 2020-01-20 | 2020-01-16 | 5.397 | 1,367 | +1,367 | 0.00% | 7,378 |
| 2019-06-24 | 2019-06-20 | 4.414 | 0 | -3,612 | ||
| 2019-06-21 | 2019-06-19 | 4.369 | 3,612 | +3,612 | 0.00% | 15,781 |
| 2019-01-30 | 2019-01-28 | 6.551 | 0 | -3,801 | ||
| 2019-01-29 | 2019-01-25 | 6.456 | 3,801 | +3,801 | 0.00% | 24,541 |
| 2018-06-07 | 2018-06-05 | 6.962 | 0 | -124,321 | ||
| 2018-06-06 | 2018-06-04 | 7.261 | 124,321 | +124,321 | 0.02% | 902,753 |
| 2015-07-13 | 2015-07-09 | 20.312 | 0 | -3,715 | ||
| 2015-07-10 | 2015-07-08 | 17.109 | 3,715 | +3,715 | 0.00% | 63,558 |
| 2015-06-11 | 2015-06-09 | 20.726 | 0 | -137,989 | ||
| 2015-06-10 | 2015-06-08 | 21.518 | 137,989 | +137,989 | 0.03% | 2,969,189 |
| 2015-05-08 | 2015-05-06 | 21.946 | 0 | -260,187 | ||
| 2015-05-07 | 2015-05-05 | 21.408 | 260,187 | +260,187 | 0.05% | 5,570,009 |
| 2015-04-21 | 2015-04-17 | 21.139 | 0 | -551,339 | ||
| 2015-04-14 | 2015-04-10 | 21.638 | 551,339 | +551,339 | 0.11% | 11,930,049 |
| 2014-10-03 | 2014-09-29 | 13.932 | 0 | -33,304 | ||
| 2014-09-30 | 2014-09-26 | 14.490 | 33,304 | +33,304 | 0.01% | 482,562 |
| 2014-06-05 | 2014-06-03 | 10.762 | 0 | -29,141 | ||
| 2014-06-04 | 2014-05-30 | 10.550 | 29,141 | +29,141 | 0.01% | 307,441 |
| 2014-02-19 | 2014-02-17 | 9.161 | 0 | -99,204 | ||
| 2014-02-17 | 2014-02-13 | 9.141 | 99,204 | +99,204 | 0.02% | 906,837 |
| 2013-02-06 | 2013-02-04 | 8.827 | 0 | -51,154 | ||
| 2013-02-05 | 2013-02-01 | 8.972 | 51,154 | +51,154 | 0.01% | 458,976 |
| 2013-01-22 | 2013-01-18 | 8.765 | 0 | -144,777 | ||
| 2013-01-21 | 2013-01-17 | 8.662 | 144,777 | +144,777 | 0.03% | 1,254,003 |
| 2011-03-25 | 2011-03-23 | 8.272 | 0 | -892 | ||
| 2011-03-24 | 2011-03-22 | 8.384 | 892 | +892 | 0.00% | 7,479 |
| 2010-08-19 | 2010-08-17 | 13.787 | 0 | -145,419 | ||
| 2010-08-18 | 2010-08-16 | 13.877 | 145,419 | +145,419 | 0.04% | 2,017,942 |
| 2009-11-05 | 2009-11-03 | 14.897 | 0 | -45,377 | ||
| 2009-11-04 | 2009-11-02 | 14.829 | 45,377 | +45,377 | 0.01% | 672,884 |
| 2009-03-10 | 2009-03-06 | 4.600 | 0 | -424 | ||
| 2009-03-09 | 2009-03-05 | 4.624 | 424 | +424 | 0.00% | 1,961 |
| 2008-06-26 | 2008-06-24 | 7.077 | 0 | -149,206 | ||
| 2008-06-25 | 2008-06-23 | 6.912 | 149,206 | +149,206 | 0.04% | 1,031,359 |
| 2008-02-19 | 2008-02-15 | 9.419 | 0 | -62,107 | ||
| 2008-02-18 | 2008-02-14 | 9.443 | 62,107 | +62,107 | 0.02% | 586,497 |
| 2007-08-27 | 2007-08-23 | 9.467 | 0 | -24,843 | ||
| 2007-08-24 | 2007-08-22 | 9.250 | 24,843 | +24,843 | 0.01% | 229,801 |
| 2007-07-24 | 2007-07-20 | 11.037 | 0 | -37,264 | ||
| 2007-07-23 | 2007-07-19 | 11.110 | 37,264 | +37,264 | 0.01% | 413,996 |
| 2007-06-26 | 2007-06-22 | 11.593 | 0 |
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