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 | 5.990 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.379 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.126 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.954 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.883 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.468 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.529 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.488 | 0 | -69,130 | ||
| 2025-09-01 | 2025-08-28 | 5.772 | 69,130 | +69,130 | 0.00% | 399,000 |
| 2025-06-09 | 2025-06-05 | 3.898 | 0 | -75,055 | ||
| 2025-06-06 | 2025-06-04 | 3.848 | 75,055 | +75,055 | 0.00% | 288,798 |
| 2024-11-06 | 2024-11-04 | 3.210 | 0 | -102,707 | ||
| 2024-11-05 | 2024-11-01 | 3.240 | 102,707 | +102,707 | 0.00% | 332,799 |
| 2024-10-22 | 2024-10-18 | 3.433 | 0 | -7,901 | ||
| 2024-10-21 | 2024-10-17 | 3.291 | 7,901 | +7,901 | 0.00% | 26,001 |
| 2024-09-10 | 2024-09-05 | 3.331 | 0 | -3,950 | ||
| 2024-09-09 | 2024-09-04 | 3.331 | 3,950 | +3,950 | 0.00% | 13,159 |
| 2024-08-07 | 2024-08-05 | 3.443 | 0 | -110,608 | ||
| 2024-08-06 | 2024-08-02 | 3.706 | 110,608 | -148,136 | 0.00% | 409,920 |
| 2024-08-05 | 2024-08-01 | 3.868 | 258,744 | +45,429 | 0.01% | 1,000,841 |
| 2024-08-02 | 2024-07-31 | 3.817 | 213,315 | +213,315 | 0.00% | 814,318 |
| 2024-04-22 | 2024-04-18 | 4.050 | 0 | -495,761 | ||
| 2024-04-19 | 2024-04-17 | 3.990 | 495,761 | +466,134 | 0.01% | 1,977,881 |
| 2024-04-18 | 2024-04-16 | 3.959 | 29,627 | +29,627 | 0.00% | 117,299 |
| 2024-04-09 | 2024-04-05 | 4.010 | 0 | -219,241 | ||
| 2024-04-08 | 2024-04-03 | 3.514 | 219,241 | +219,241 | 0.01% | 770,341 |
| 2024-01-25 | 2024-01-23 | 2.602 | 0 | -464,025 | ||
| 2024-01-24 | 2024-01-22 | 2.602 | 464,025 | +464,025 | 0.01% | 1,207,552 |
| 2023-10-26 | 2023-10-24 | 3.281 | 0 | -503,217 | ||
| 2023-10-25 | 2023-10-20 | 3.392 | 503,217 | +503,217 | 0.01% | 1,706,992 |
| 2023-09-05 | 2023-08-31 | 4.050 | 0 | -65,180 | ||
| 2023-09-04 | 2023-08-30 | 4.121 | 65,180 | +65,180 | 0.00% | 268,621 |
| 2023-07-19 | 2023-07-14 | 4.709 | 0 | -35,553 | ||
| 2023-07-18 | 2023-07-13 | 4.759 | 35,553 | +35,553 | 0.00% | 169,202 |
| 2023-02-23 | 2023-02-21 | 6.766 | 0 | -15,655 | ||
| 2023-02-22 | 2023-02-20 | 6.858 | 15,655 | +15,655 | 0.00% | 107,359 |
| 2023-02-06 | 2023-02-02 | 7.420 | 0 | -19,569 | ||
| 2023-02-02 | 2023-01-31 | 7.307 | 19,569 | +19,569 | 0.00% | 143,000 |
| 2023-01-09 | 2023-01-05 | 7.399 | 0 | -1,957 | ||
| 2023-01-06 | 2023-01-04 | 7.522 | 1,957 | +1,957 | 0.00% | 14,721 |
| 2022-12-28 | 2022-12-22 | 6.541 | 0 | -70,448 | ||
| 2022-12-23 | 2022-12-21 | 6.459 | 70,448 | +70,448 | 0.00% | 455,038 |
| 2022-08-05 | 2022-08-03 | 7.222 | 0 | -1,350 | ||
| 2022-08-03 | 2022-08-01 | 7.490 | 1,350 | +1,350 | 0.00% | 10,112 |
| 2022-07-25 | 2022-07-21 | 7.026 | 0 | -364,444 | ||
| 2022-07-22 | 2022-07-20 | 7.521 | 364,444 | +364,444 | 0.01% | 2,741,039 |
| 2022-04-07 | 2022-04-04 | 7.624 | 0 | -1,228 | ||
| 2022-04-04 | 2022-03-31 | 7.212 | 1,228 | +1,228 | 0.00% | 8,856 |
| 2022-01-25 | 2022-01-21 | 6.964 | 0 | -5,816 | ||
| 2022-01-24 | 2022-01-20 | 6.964 | 5,816 | +5,816 | 0.00% | 40,503 |
| 2022-01-06 | 2022-01-04 | 7.108 | 0 | -1,279 | ||
| 2022-01-04 | 2021-12-31 | 7.016 | 1,279 | +1,279 | 0.00% | 8,973 |
| 2021-12-28 | 2021-12-22 | 6.603 | 0 | -233,478 | ||
| 2021-12-22 | 2021-12-20 | 6.242 | 233,478 | +202,461 | 0.01% | 1,457,331 |
| 2021-12-21 | 2021-12-17 | 6.355 | 31,017 | +31,017 | 0.00% | 197,123 |
| 2021-12-03 | 2021-12-01 | 6.624 | 0 | -3,877 | ||
| 2021-12-02 | 2021-11-30 | 6.489 | 3,877 | +3,877 | 0.00% | 25,160 |
| 2021-07-06 | 2021-07-02 | 7.707 | 0 | -9,693 | ||
| 2021-07-05 | 2021-06-30 | 7.727 | 9,693 | +9,693 | 0.00% | 74,903 |
| 2021-03-23 | 2021-03-19 | 10.151 | 0 | -118,003 | ||
| 2021-03-22 | 2021-03-18 | 10.613 | 118,003 | +118,003 | 0.00% | 1,252,402 |
| 2021-01-08 | 2021-01-06 | 10.414 | 0 | -1,903 | ||
| 2021-01-07 | 2021-01-05 | 10.424 | 1,903 | +1,903 | 0.00% | 19,837 |
| 2020-11-11 | 2020-11-09 | 9.373 | 0 | -81,198 | ||
| 2020-11-09 | 2020-11-05 | 9.237 | 81,198 | +81,198 | 0.00% | 750,004 |
| 2020-10-15 | 2020-10-12 | 9.489 | 0 | -123,713 | ||
| 2020-10-14 | 2020-10-09 | 9.584 | 123,713 | +123,713 | 0.00% | 1,185,604 |
| 2020-09-28 | 2020-09-24 | 9.478 | 0 | -68,518 | ||
| 2020-09-25 | 2020-09-23 | 9.762 | 68,518 | +9,517 | 0.00% | 668,882 |
| 2020-09-24 | 2020-09-22 | 9.878 | 59,001 | +59,001 | 0.00% | 582,796 |
| 2020-09-14 | 2020-09-10 | 9.531 | 0 | -129,422 | ||
| 2020-09-11 | 2020-09-09 | 9.499 | 129,422 | +129,422 | 0.00% | 1,229,436 |
| 2020-08-13 | 2020-08-11 | 8.701 | 0 | -1,490,353 | ||
| 2020-08-12 | 2020-08-10 | 8.396 | 1,490,353 | +1,490,353 | 0.04% | 12,512,897 |
| 2020-08-03 | 2020-07-30 | 8.733 | 0 | -5,696 | ||
| 2020-07-31 | 2020-07-29 | 8.564 | 5,696 | +5,696 | 0.00% | 48,783 |
| 2020-07-03 | 2020-06-30 | 9.449 | 0 | -9,493 | ||
| 2020-07-02 | 2020-06-29 | 9.260 | 9,493 | +9,493 | 0.00% | 87,903 |
| 2020-06-15 | 2020-06-11 | 10.787 | 0 | -168,970 | ||
| 2020-06-12 | 2020-06-10 | 11.525 | 168,970 | +168,970 | 0.00% | 1,947,320 |
| 2020-03-31 | 2020-03-27 | 9.085 | 0 | -34,593 | ||
| 2020-03-30 | 2020-03-26 | 9.414 | 34,593 | +34,593 | 0.00% | 325,660 |
| 2020-02-14 | 2020-02-12 | 12.940 | 0 | -582,619 | ||
| 2020-02-13 | 2020-02-11 | 13.292 | 582,619 | +582,619 | 0.01% | 7,744,004 |
| 2020-02-12 | 2020-02-10 | 12.083 | 0 | -273,103 | ||
| 2020-02-10 | 2020-02-06 | 12.655 | 273,103 | +273,103 | 0.01% | 3,456,006 |
| 2020-01-15 | 2020-01-13 | 13.951 | 0 | -391,447 | ||
| 2020-01-14 | 2020-01-10 | 14.280 | 391,447 | +391,447 | 0.01% | 5,590,001 |
| 2019-11-21 | 2019-11-19 | 15.555 | 0 | -18,207 | ||
| 2019-11-20 | 2019-11-18 | 15.401 | 18,207 | +18,207 | 0.00% | 280,403 |
| 2019-10-29 | 2019-10-25 | 15.269 | 0 | -61,903 | ||
| 2019-10-28 | 2019-10-24 | 15.093 | 61,903 | +61,903 | 0.00% | 934,316 |
| 2019-10-15 | 2019-10-11 | 14.830 | 0 | -7,283 | ||
| 2019-10-14 | 2019-10-10 | 14.676 | 7,283 | +7,283 | 0.00% | 106,884 |
| 2019-10-04 | 2019-10-02 | 14.258 | 0 | -10,924 | ||
| 2019-10-03 | 2019-09-30 | 13.467 | 10,924 | +10,924 | 0.00% | 147,119 |
| 2019-08-15 | 2019-08-13 | 12.039 | 0 | -243,972 | ||
| 2019-08-14 | 2019-08-12 | 12.281 | 243,972 | +243,972 | 0.01% | 2,996,245 |
| 2019-08-07 | 2019-08-05 | 12.523 | 0 | -12,745 | ||
| 2019-08-06 | 2019-08-02 | 12.501 | 12,745 | +12,745 | 0.00% | 159,323 |
| 2019-08-01 | 2019-07-30 | 13.391 | 0 | -1,082 | ||
| 2019-07-31 | 2019-07-29 | 13.413 | 1,082 | +1,082 | 0.00% | 14,513 |
| 2019-07-18 | 2019-07-16 | 11.818 | 0 | -747,749 | ||
| 2019-07-17 | 2019-07-15 | 11.144 | 747,749 | +747,749 | 0.02% | 8,332,799 |
| 2019-07-16 | 2019-07-12 | 11.144 | 0 | -774,454 | ||
| 2019-07-15 | 2019-07-11 | 11.121 | 774,454 | +774,454 | 0.02% | 8,612,995 |
| 2019-05-28 | 2019-05-24 | 9.908 | 0 | -92,578 | ||
| 2019-05-24 | 2019-05-22 | 10.065 | 92,578 | +92,578 | 0.00% | 931,835 |
| 2019-01-30 | 2019-01-28 | 11.296 | 0 | -50,473 | ||
| 2019-01-29 | 2019-01-25 | 11.227 | 50,473 | +50,473 | 0.00% | 566,660 |
| 2018-11-15 | 2018-11-13 | 8.527 | 0 | -48,733 | ||
| 2018-11-14 | 2018-11-12 | 8.504 | 48,733 | +48,733 | 0.00% | 414,404 |
| 2018-10-04 | 2018-10-02 | 9.124 | 0 | -20,885 | ||
| 2018-10-03 | 2018-09-28 | 9.423 | 20,885 | +20,885 | 0.00% | 196,797 |
| 2018-06-05 | 2018-06-01 | 8.766 | 0 | -10,198 | ||
| 2018-06-04 | 2018-05-31 | 8.990 | 10,198 | +10,198 | 0.00% | 91,676 |
| 2017-10-06 | 2017-10-03 | 5.773 | 0 | -90,485 | ||
| 2017-10-03 | 2017-09-28 | 5.618 | 90,485 | +90,485 | 0.00% | 508,365 |
| 2017-09-05 | 2017-09-01 | 5.642 | 0 | -5,030 | ||
| 2017-09-04 | 2017-08-31 | 5.499 | 5,030 | +5,030 | 0.00% | 27,660 |
| 2017-01-19 | 2017-01-17 | 5.598 | 0 | -10 | ||
| 2017-01-18 | 2017-01-16 | 5.535 | 10 | +10 | 0.00% | 55 |
| 2016-09-14 | 2016-09-12 | 6.474 | 0 | -376,925 | ||
| 2016-09-13 | 2016-09-09 | 6.662 | 376,925 | +376,925 | 0.02% | 2,511,041 |
| 2016-03-22 | 2016-03-18 | 6.301 | 0 | -128,835 | ||
| 2016-03-21 | 2016-03-17 | 6.114 | 128,835 | +128,835 | 0.01% | 787,757 |
| 2016-02-26 | 2016-02-24 | 5.701 | 0 | -281,640 | ||
| 2016-02-25 | 2016-02-23 | 5.794 | 281,640 | +281,640 | 0.02% | 1,631,838 |
| 2016-01-13 | 2016-01-11 | 6.034 | 0 | -206,736 | ||
| 2016-01-12 | 2016-01-08 | 6.101 | 206,736 | +206,736 | 0.01% | 1,261,320 |
| 2015-07-13 | 2015-07-09 | 7.227 | 0 | -5,745 | ||
| 2015-07-10 | 2015-07-08 | 7.241 | 5,745 | +5,745 | 0.00% | 41,601 |
| 2014-06-04 | 2014-05-30 | 10.452 | 0 | -338,773 | ||
| 2014-06-03 | 2014-05-29 | 10.422 | 338,773 | +338,773 | 0.02% | 3,530,823 |
| 2014-05-30 | 2014-05-28 | 10.349 | 0 | -1,551,007 | ||
| 2014-05-29 | 2014-05-27 | 10.702 | 1,551,007 | +1,551,007 | 0.10% | 16,598,396 |
| 2014-05-27 | 2014-05-23 | 10.099 | 0 | -465,302 | ||
| 2014-05-26 | 2014-05-22 | 10.055 | 465,302 | +465,302 | 0.03% | 4,678,558 |
| 2014-02-14 | 2014-02-12 | 11.354 | 0 | -19,949 | ||
| 2014-02-11 | 2014-02-07 | 11.143 | 19,949 | +19,949 | 0.00% | 222,296 |
| 2013-12-30 | 2013-12-24 | 12.030 | 0 | -7,980 | ||
| 2013-12-27 | 2013-12-20 | 11.730 | 7,980 | +7,980 | 0.00% | 93,603 |
| 2013-12-18 | 2013-12-16 | 12.256 | 0 | -140,976 | ||
| 2013-12-17 | 2013-12-13 | 11.745 | 140,976 | +140,976 | 0.01% | 1,655,725 |
| 2013-11-01 | 2013-10-30 | 11.008 | 0 | -9,310 | ||
| 2013-10-31 | 2013-10-29 | 10.692 | 9,310 | +9,310 | 0.00% | 99,543 |
| 2013-09-19 | 2013-09-17 | 10.271 | 0 | -142,970 | ||
| 2013-09-17 | 2013-09-13 | 10.196 | 142,970 | +142,305 | 0.01% | 1,457,695 |
| 2013-09-16 | 2013-09-12 | 10.271 | 665 | +665 | 0.00% | 6,830 |
| 2013-05-22 | 2013-05-20 | 10.494 | 0 | -115,164 | ||
| 2013-05-21 | 2013-05-16 | 10.509 | 115,164 | +115,164 | 0.01% | 1,210,297 |
| 2013-05-10 | 2013-05-08 | 10.383 | 0 | -12,655 | ||
| 2013-05-09 | 2013-05-07 | 10.114 | 12,655 | +12,655 | 0.00% | 127,996 |
| 2013-04-30 | 2013-04-26 | 9.530 | 0 | -26,576 | ||
| 2013-04-29 | 2013-04-25 | 9.229 | 26,576 | +26,576 | 0.00% | 245,277 |
| 2013-04-17 | 2013-04-15 | 9.166 | 0 | -332,837 | ||
| 2013-04-16 | 2013-04-12 | 9.308 | 332,837 | +332,837 | 0.02% | 3,098,137 |
| 2013-03-19 | 2013-03-15 | 9.846 | 0 | -56,949 | ||
| 2013-03-18 | 2013-03-14 | 9.656 | 56,949 | +56,949 | 0.00% | 549,897 |
| 2012-05-07 | 2012-05-03 | 6.079 | 0 | -54 | ||
| 2012-05-04 | 2012-05-02 | 6.062 | 54 | +54 | 0.00% | 327 |
| 2012-03-13 | 2012-03-09 | 6.502 | 0 | -472,603 | ||
| 2012-03-12 | 2012-03-08 | 6.773 | 472,603 | +188,981 | 0.04% | 3,201,026 |
| 2012-03-09 | 2012-03-07 | 6.401 | 283,622 | +283,622 | 0.02% | 1,815,367 |
| 2011-12-12 | 2011-12-08 | 3.302 | 0 | -889 | ||
| 2011-12-09 | 2011-12-07 | 3.370 | 889 | +889 | 0.00% | 2,996 |
| 2010-11-16 | 2010-11-12 | 3.177 | 0 | -7,536 | ||
| 2010-11-15 | 2010-11-11 | 2.991 | 7,536 | +7,536 | 0.00% | 22,539 |
| 2010-10-20 | 2010-10-18 | 2.572 | 0 | -150,547 | ||
| 2010-10-19 | 2010-10-15 | 2.669 | 150,547 | +150,547 | 0.01% | 401,836 |
| 2010-09-30 | 2010-09-28 | 2.630 | 0 | -80,654 | ||
| 2010-09-29 | 2010-09-27 | 2.689 | 80,654 | +80,654 | 0.01% | 216,839 |
| 2010-09-13 | 2010-09-09 | 2.476 | 0 | -52,218 | ||
| 2010-09-10 | 2010-09-08 | 2.379 | 52,218 | -25,851 | 0.00% | 124,229 |
| 2010-09-09 | 2010-09-07 | 2.379 | 78,069 | +78,069 | 0.01% | 185,730 |
| 2010-08-25 | 2010-08-23 | 2.476 | 0 | -858 | ||
| 2010-08-24 | 2010-08-20 | 2.514 | 858 | +858 | 0.00% | 2,157 |
| 2009-07-16 | 2009-07-14 | 2.096 | 0 | -28,860 | ||
| 2009-07-15 | 2009-07-13 | 2.055 | 28,860 | +28,860 | 0.00% | 59,300 |
| 2007-12-10 | 2007-12-06 | 5.428 | 0 | -181 | ||
| 2007-12-07 | 2007-12-05 | 5.428 | 181 | +181 | 0.00% | 982 |
| 2007-09-24 | 2007-09-20 | 5.694 | 0 | -1,347,133 | ||
| 2007-09-21 | 2007-09-19 | 5.444 | 1,347,133 | +1,347,133 | 0.15% | 7,334,401 |
| 2007-07-20 | 2007-07-18 | 6.125 | 0 | -427,591 | ||
| 2007-07-18 | 2007-07-16 | 5.626 | 427,591 | +427,591 | 0.05% | 2,405,599 |
| 2007-06-26 | 2007-06-22 | 5.195 | 0 |
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