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 | 9.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.800 | 0 | -15,000 | ||
| 2025-09-29 | 2025-09-25 | 8.800 | 15,000 | +15,000 | 0.00% | 132,000 |
| 2025-09-11 | 2025-09-09 | 10.002 | 0 | -550,000 | ||
| 2025-09-10 | 2025-09-08 | 9.939 | 550,000 | +550,000 | 0.02% | 5,466,447 |
| 2025-09-09 | 2025-09-05 | 9.675 | 0 | -1,898 | ||
| 2025-09-08 | 2025-09-04 | 9.454 | 1,898 | +1,898 | 0.00% | 17,944 |
| 2025-08-28 | 2025-08-26 | 10.065 | 0 | -7,590 | ||
| 2025-08-27 | 2025-08-25 | 9.834 | 7,590 | -13,578 | 0.00% | 74,637 |
| 2025-08-26 | 2025-08-22 | 9.865 | 21,168 | -399,145 | 0.00% | 208,827 |
| 2025-08-25 | 2025-08-21 | 9.992 | 420,313 | +420,313 | 0.02% | 4,199,638 |
| 2025-08-13 | 2025-08-11 | 9.602 | 0 | -169,833 | ||
| 2025-08-12 | 2025-08-08 | 9.665 | 169,833 | +169,833 | 0.01% | 1,641,429 |
| 2025-06-03 | 2025-05-30 | 7.438 | 0 | -299,817 | ||
| 2025-06-02 | 2025-05-29 | 7.558 | 299,817 | +299,817 | 0.01% | 2,266,030 |
| 2025-05-08 | 2025-05-06 | 7.122 | 0 | -508,698 | ||
| 2025-05-07 | 2025-05-02 | 6.905 | 508,698 | +508,698 | 0.02% | 3,512,362 |
| 2025-03-12 | 2025-03-10 | 6.317 | 0 | -128,552 | ||
| 2025-03-11 | 2025-03-07 | 6.404 | 128,552 | +128,552 | 0.01% | 823,201 |
| 2025-03-04 | 2025-02-28 | 5.903 | 0 | -1,529,766 | ||
| 2025-03-03 | 2025-02-27 | 5.903 | 1,529,766 | +1,529,766 | 0.07% | 9,029,720 |
| 2025-02-10 | 2025-02-06 | 5.837 | 0 | -80,804 | ||
| 2025-02-07 | 2025-02-05 | 5.728 | 80,804 | +36,729 | 0.00% | 462,880 |
| 2025-02-06 | 2025-02-04 | 5.674 | 44,075 | +44,075 | 0.00% | 250,081 |
| 2025-02-05 | 2025-02-03 | 5.761 | 0 | -6,042 | ||
| 2025-02-04 | 2025-01-28 | 5.663 | 6,042 | +6,042 | 0.00% | 34,216 |
| 2025-01-17 | 2025-01-15 | 5.641 | 0 | -67,949 | ||
| 2025-01-16 | 2025-01-14 | 5.696 | 67,949 | +67,949 | 0.00% | 387,021 |
| 2024-12-09 | 2024-12-05 | 5.478 | 0 | -191,909 | ||
| 2024-12-06 | 2024-12-04 | 5.413 | 191,909 | +191,909 | 0.01% | 1,038,728 |
| 2024-11-28 | 2024-11-26 | 5.021 | 0 | -10,100 | ||
| 2024-11-27 | 2024-11-25 | 4.966 | 10,100 | +10,100 | 0.00% | 50,158 |
| 2024-10-18 | 2024-10-16 | 5.053 | 0 | -559,174 | ||
| 2024-10-17 | 2024-10-15 | 5.108 | 559,174 | +559,174 | 0.02% | 2,856,076 |
| 2024-09-10 | 2024-09-05 | 4.886 | 0 | -304,530 | ||
| 2024-09-09 | 2024-09-04 | 4.829 | 304,530 | +304,530 | 0.01% | 1,470,501 |
| 2024-09-05 | 2024-09-03 | 4.840 | 0 | -132,902 | ||
| 2024-09-04 | 2024-09-02 | 4.817 | 132,902 | +132,902 | 0.01% | 640,241 |
| 2024-08-13 | 2024-08-09 | 5.033 | 0 | -3,521 | ||
| 2024-08-12 | 2024-08-08 | 4.988 | 3,521 | +3,521 | 0.00% | 17,562 |
| 2024-07-15 | 2024-07-11 | 5.113 | 0 | -279,480 | ||
| 2024-07-12 | 2024-07-10 | 4.965 | 279,480 | +279,480 | 0.01% | 1,387,646 |
| 2024-06-04 | 2024-05-31 | 7.353 | 0 | -238,519 | ||
| 2024-06-03 | 2024-05-30 | 7.497 | 238,519 | +238,519 | 0.01% | 1,788,223 |
| 2024-05-30 | 2024-05-28 | 7.618 | 0 | -211,518 | ||
| 2024-05-29 | 2024-05-27 | 7.714 | 211,518 | +211,518 | 0.01% | 1,631,683 |
| 2024-01-29 | 2024-01-25 | 5.291 | 0 | -238,108 | ||
| 2024-01-26 | 2024-01-24 | 5.135 | 238,108 | +238,108 | 0.01% | 1,222,621 |
| 2023-10-30 | 2023-10-26 | 4.858 | 0 | -63,883 | ||
| 2023-10-27 | 2023-10-25 | 4.894 | 63,883 | +63,883 | 0.00% | 312,622 |
| 2023-10-20 | 2023-10-18 | 4.882 | 0 | -70,647 | ||
| 2023-10-19 | 2023-10-17 | 4.990 | 70,647 | +70,647 | 0.00% | 352,535 |
| 2023-09-21 | 2023-09-19 | 5.279 | 0 | -170,907 | ||
| 2023-09-20 | 2023-09-18 | 4.918 | 170,907 | +170,907 | 0.01% | 840,482 |
| 2023-09-14 | 2023-09-12 | 5.379 | 0 | -156,907 | ||
| 2023-09-13 | 2023-09-11 | 5.328 | 156,907 | +156,907 | 0.01% | 836,002 |
| 2023-09-05 | 2023-08-31 | 5.315 | 0 | -666,069 | ||
| 2023-09-04 | 2023-08-30 | 5.519 | 666,069 | +666,069 | 0.03% | 3,676,172 |
| 2023-06-20 | 2023-06-16 | 5.354 | 0 | -15,691 | ||
| 2023-06-19 | 2023-06-15 | 5.430 | 15,691 | +15,691 | 0.00% | 85,202 |
| 2022-12-22 | 2022-12-20 | 7.308 | 0 | -654,171 | ||
| 2022-12-21 | 2022-12-19 | 7.308 | 654,171 | +654,171 | 0.04% | 4,780,598 |
| 2022-12-16 | 2022-12-14 | 7.280 | 0 | -266,890 | ||
| 2022-12-15 | 2022-12-13 | 7.239 | 266,890 | +266,890 | 0.01% | 1,931,998 |
| 2022-12-07 | 2022-12-05 | 6.922 | 0 | -22,047 | ||
| 2022-12-06 | 2022-12-02 | 6.880 | 22,047 | +22,047 | 0.00% | 151,693 |
| 2022-10-25 | 2022-10-21 | 6.798 | 0 | -196,987 | ||
| 2022-10-24 | 2022-10-20 | 6.756 | 196,987 | +196,987 | 0.01% | 1,330,910 |
| 2022-10-17 | 2022-10-13 | 6.191 | 0 | -403,236 | ||
| 2022-10-14 | 2022-10-12 | 6.067 | 403,236 | +207,420 | 0.02% | 2,446,398 |
| 2022-10-13 | 2022-10-11 | 6.053 | 195,816 | +195,816 | 0.01% | 1,185,299 |
| 2022-10-06 | 2022-10-03 | 5.571 | 0 | -32,801 | ||
| 2022-10-05 | 2022-09-30 | 5.529 | 32,801 | +32,801 | 0.00% | 181,362 |
| 2022-09-29 | 2022-09-27 | 5.722 | 0 | -157,303 | ||
| 2022-09-28 | 2022-09-26 | 5.667 | 157,303 | +157,303 | 0.01% | 891,444 |
| 2022-06-28 | 2022-06-24 | 6.225 | 0 | -2,667 | ||
| 2022-06-27 | 2022-06-23 | 6.225 | 2,667 | -447,321 | 0.00% | 16,603 |
| 2022-06-23 | 2022-06-21 | 6.255 | 449,988 | +449,988 | 0.03% | 2,814,748 |
| 2022-06-22 | 2022-06-20 | 6.150 | 0 | -71,331 | ||
| 2022-06-21 | 2022-06-17 | 6.495 | 71,331 | -82,665 | 0.00% | 463,307 |
| 2022-06-20 | 2022-06-16 | 6.120 | 153,996 | +153,996 | 0.01% | 942,480 |
| 2022-05-25 | 2022-05-23 | 6.114 | 0 | -1,401,852 | ||
| 2022-05-23 | 2022-05-19 | 5.820 | 1,401,852 | +1,401,852 | 0.09% | 8,159,197 |
| 2022-01-11 | 2022-01-07 | 4.381 | 0 | -177,008 | ||
| 2022-01-10 | 2022-01-06 | 4.830 | 177,008 | +177,008 | 0.01% | 854,880 |
| 2021-12-20 | 2021-12-16 | 4.195 | 0 | -262,928 | ||
| 2021-12-17 | 2021-12-15 | 4.164 | 262,928 | +262,928 | 0.02% | 1,094,830 |
| 2021-10-25 | 2021-10-21 | 4.040 | 0 | -20,672 | ||
| 2021-10-22 | 2021-10-20 | 4.009 | 20,672 | +20,672 | 0.00% | 82,878 |
| 2021-08-09 | 2021-08-05 | 3.887 | 0 | -106,282 | ||
| 2021-08-06 | 2021-08-04 | 3.999 | 106,282 | +106,282 | 0.01% | 424,999 |
| 2021-03-18 | 2021-03-16 | 5.312 | 0 | -3,694 | ||
| 2021-03-17 | 2021-03-15 | 5.166 | 3,694 | -324,415 | 0.00% | 19,082 |
| 2021-03-16 | 2021-03-12 | 5.442 | 328,109 | +209,300 | 0.02% | 1,785,550 |
| 2021-03-15 | 2021-03-11 | 5.377 | 118,809 | +118,809 | 0.01% | 638,832 |
| 2021-03-11 | 2021-03-09 | 5.117 | 0 | -88,029 | ||
| 2021-03-10 | 2021-03-08 | 5.101 | 88,029 | +88,029 | 0.01% | 449,019 |
| 2021-02-26 | 2021-02-24 | 5.458 | 0 | -119,705 | ||
| 2021-02-25 | 2021-02-23 | 5.816 | 119,705 | +119,705 | 0.01% | 696,152 |
| 2020-12-02 | 2020-11-30 | 4.792 | 0 | -70,177 | ||
| 2020-12-01 | 2020-11-27 | 4.776 | 70,177 | +70,177 | 0.00% | 335,159 |
| 2020-10-15 | 2020-10-12 | 3.834 | 0 | -143,432 | ||
| 2020-10-14 | 2020-10-09 | 3.915 | 143,432 | +143,432 | 0.01% | 561,529 |
| 2020-01-21 | 2020-01-17 | 6.178 | 0 | -1,748 | ||
| 2020-01-20 | 2020-01-16 | 6.229 | 1,748 | +1,748 | 0.00% | 10,889 |
| 2019-11-28 | 2019-11-26 | 5.886 | 0 | -29,136 | ||
| 2019-11-27 | 2019-11-25 | 5.989 | 29,136 | +29,136 | 0.00% | 174,502 |
| 2019-11-12 | 2019-11-08 | 6.229 | 0 | -174,814 | ||
| 2019-11-11 | 2019-11-07 | 6.212 | 174,814 | +174,814 | 0.01% | 1,085,998 |
| 2019-07-26 | 2019-07-24 | 7.326 | 0 | -165,068 | ||
| 2019-07-25 | 2019-07-23 | 7.344 | 165,068 | +165,068 | 0.01% | 1,212,200 |
| 2019-07-05 | 2019-07-03 | 7.590 | 0 | -29,598 | ||
| 2019-07-04 | 2019-07-02 | 7.572 | 29,598 | +29,598 | 0.00% | 224,117 |
| 2019-05-08 | 2019-05-06 | 7.266 | 0 | -3,748 | ||
| 2019-05-07 | 2019-05-03 | 7.696 | 3,748 | +3,748 | 0.00% | 28,844 |
| 2019-01-30 | 2019-01-28 | 6.370 | 0 | -5,354 | ||
| 2019-01-29 | 2019-01-25 | 6.407 | 5,354 | +5,354 | 0.00% | 34,302 |
| 2017-12-19 | 2017-12-15 | 8.957 | 0 | -11,863 | ||
| 2017-12-18 | 2017-12-14 | 9.151 | 11,863 | +11,863 | 0.00% | 108,562 |
| 2017-06-14 | 2017-06-12 | 8.705 | 0 | -34,526 | ||
| 2017-06-13 | 2017-06-09 | 8.567 | 34,526 | +34,526 | 0.00% | 295,797 |
| 2017-05-09 | 2017-05-05 | 10.496 | 0 | -92,534 | ||
| 2017-05-08 | 2017-05-04 | 11.016 | 92,534 | +92,534 | 0.01% | 1,019,353 |
| 2017-04-25 | 2017-04-21 | 10.516 | 0 | -65,024 | ||
| 2017-04-24 | 2017-04-20 | 11.996 | 65,024 | +65,024 | 0.01% | 780,004 |
| 2017-04-06 | 2017-04-03 | 12.495 | 0 | -107,039 | ||
| 2017-04-05 | 2017-03-31 | 12.515 | 107,039 | +107,039 | 0.01% | 1,339,640 |
| 2016-11-16 | 2016-11-14 | 7.237 | 0 | -73,027 | ||
| 2016-11-15 | 2016-11-11 | 7.297 | 73,027 | +73,027 | 0.01% | 532,903 |
| 2016-11-04 | 2016-11-02 | 6.897 | 0 | -77,528 | ||
| 2016-11-03 | 2016-11-01 | 6.997 | 77,528 | +77,528 | 0.01% | 542,498 |
| 2016-02-26 | 2016-02-24 | 5.163 | 0 | -133,327 | ||
| 2016-02-25 | 2016-02-23 | 5.183 | 133,327 | +133,327 | 0.01% | 691,052 |
| 2015-08-11 | 2015-08-07 | 10.330 | 0 | -1,124,222 | ||
| 2015-08-10 | 2015-08-06 | 9.959 | 1,124,222 | +1,124,222 | 0.11% | 11,195,943 |
| 2015-06-08 | 2015-06-04 | 12.495 | 0 | -120,764 | ||
| 2015-06-05 | 2015-06-03 | 13.093 | 120,764 | +120,764 | 0.01% | 1,581,149 |
| 2015-05-21 | 2015-05-19 | 13.679 | 0 | -3,854 | ||
| 2015-05-20 | 2015-05-18 | 12.932 | 3,854 | +3,854 | 0.00% | 49,839 |
| 2015-01-19 | 2015-01-15 | 8.075 | 0 | -51,549 | ||
| 2015-01-16 | 2015-01-14 | 7.929 | 51,549 | +51,549 | 0.01% | 408,743 |
| 2015-01-15 | 2015-01-13 | 8.261 | 0 | -15,416 | ||
| 2015-01-12 | 2015-01-08 | 7.763 | 15,416 | +15,416 | 0.00% | 119,677 |
| 2014-06-05 | 2014-06-03 | 6.034 | 0 | -69,207 | ||
| 2014-06-04 | 2014-05-30 | 6.055 | 69,207 | +69,207 | 0.01% | 419,051 |
| 2011-09-09 | 2011-09-07 | 8.601 | 0 | -389 | ||
| 2011-09-08 | 2011-09-06 | 8.463 | 389 | +389 | 0.00% | 3,292 |
| 2011-09-07 | 2011-09-05 | 8.440 | 0 | -389 | ||
| 2011-09-05 | 2011-09-01 | 8.784 | 389 | +389 | 0.00% | 3,417 |
| 2011-07-29 | 2011-07-27 | 11.327 | 0 | -86,632 | ||
| 2011-07-28 | 2011-07-26 | 11.421 | 86,632 | +86,632 | 0.01% | 989,401 |
| 2010-10-14 | 2010-10-12 | 13.997 | 0 | -241,995 | ||
| 2010-10-13 | 2010-10-11 | 14.504 | 241,995 | +241,995 | 0.03% | 3,509,837 |
| 2007-06-26 | 2007-06-22 | 5.742 | 0 |
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