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 | 2.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.571 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.602 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.602 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.602 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.643 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.623 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.643 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.674 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.643 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.664 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.694 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.694 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.674 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.664 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.684 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.684 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.694 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.674 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.664 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.653 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.653 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.653 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.664 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.623 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.612 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.612 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.612 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.633 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.602 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.582 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.602 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.612 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.612 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.592 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.602 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.633 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.612 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.582 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.582 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.541 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.541 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.551 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.530 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.551 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.500 | 0 | -492,928 | ||
| 2025-07-04 | 2025-07-02 | 2.500 | 492,928 | -220,598 | 0.01% | 1,232,199 |
| 2025-07-03 | 2025-06-30 | 2.459 | 713,526 | +713,526 | 0.02% | 1,754,400 |
| 2025-04-02 | 2025-03-31 | 2.467 | 0 | -176,491 | ||
| 2025-04-01 | 2025-03-28 | 2.500 | 176,491 | +176,491 | 0.01% | 441,210 |
| 2024-12-02 | 2024-11-28 | 2.424 | 0 | -129,415 | ||
| 2024-11-29 | 2024-11-27 | 2.446 | 129,415 | +36,037 | 0.00% | 316,522 |
| 2024-11-28 | 2024-11-26 | 2.435 | 93,378 | +93,378 | 0.00% | 227,372 |
| 2024-09-10 | 2024-09-05 | 2.523 | 0 | -885,228 | ||
| 2024-09-09 | 2024-09-04 | 2.523 | 885,228 | +885,228 | 0.03% | 2,233,701 |
| 2024-08-13 | 2024-08-09 | 2.312 | 0 | -6,297 | ||
| 2024-08-12 | 2024-08-08 | 2.312 | 6,297 | +6,297 | 0.00% | 14,559 |
| 2024-07-24 | 2024-07-22 | 2.334 | 0 | -211,144 | ||
| 2024-07-23 | 2024-07-19 | 2.968 | 211,144 | +211,144 | 0.01% | 626,663 |
| 2024-04-25 | 2024-04-23 | 3.054 | 0 | -6,179 | ||
| 2024-04-24 | 2024-04-22 | 3.042 | 6,179 | +6,179 | 0.00% | 18,797 |
| 2023-09-05 | 2023-08-31 | 3.710 | 0 | -632,147 | ||
| 2023-09-04 | 2023-08-30 | 3.759 | 632,147 | +632,147 | 0.02% | 2,376,212 |
| 2023-03-30 | 2023-03-28 | 4.057 | 0 | -184,227 | ||
| 2023-03-29 | 2023-03-27 | 4.173 | 184,227 | +184,227 | 0.01% | 768,740 |
| 2022-12-07 | 2022-12-05 | 3.411 | 0 | -545 | ||
| 2022-12-06 | 2022-12-02 | 3.372 | 545 | +545 | 0.00% | 1,838 |
| 2022-11-25 | 2022-11-23 | 3.256 | 0 | -7,741 | ||
| 2022-11-24 | 2022-11-22 | 3.268 | 7,741 | +7,741 | 0.00% | 25,301 |
| 2022-10-24 | 2022-10-20 | 3.088 | 0 | -369,549 | ||
| 2022-10-21 | 2022-10-19 | 3.075 | 369,549 | +369,549 | 0.01% | 1,136,246 |
| 2022-04-21 | 2022-04-19 | 4.004 | 0 | -360,167 | ||
| 2022-04-20 | 2022-04-14 | 4.046 | 360,167 | +360,167 | 0.01% | 1,457,279 |
| 2021-10-26 | 2021-10-22 | 3.835 | 0 | -61,214 | ||
| 2021-10-25 | 2021-10-21 | 3.793 | 61,214 | +61,214 | 0.00% | 232,199 |
| 2021-10-21 | 2021-10-19 | 3.906 | 0 | -240,586 | ||
| 2021-10-19 | 2021-10-15 | 3.849 | 240,586 | +240,586 | 0.01% | 926,120 |
| 2021-07-08 | 2021-07-06 | 3.658 | 0 | -207,761 | ||
| 2021-07-07 | 2021-07-05 | 3.672 | 207,761 | +207,761 | 0.01% | 762,879 |
| 2020-10-29 | 2020-10-27 | 3.728 | 0 | -6,186 | ||
| 2020-10-28 | 2020-10-23 | 3.758 | 6,186 | +6,186 | 0.00% | 23,249 |
| 2020-10-15 | 2020-10-12 | 3.804 | 0 | -21,688 | ||
| 2020-10-14 | 2020-10-09 | 3.789 | 21,688 | +21,688 | 0.00% | 82,171 |
| 2020-06-24 | 2020-06-22 | 3.954 | 0 | -24,590 | ||
| 2020-06-23 | 2020-06-19 | 3.985 | 24,590 | +24,590 | 0.00% | 97,981 |
| 2020-04-03 | 2020-04-01 | 4.174 | 0 | -231,539 | ||
| 2020-04-02 | 2020-03-31 | 4.207 | 231,539 | -636,580 | 0.01% | 974,029 |
| 2020-04-01 | 2020-03-30 | 4.223 | 868,119 | +868,119 | 0.04% | 3,666,179 |
| 2020-03-18 | 2020-03-16 | 4.256 | 0 | -610,921 | ||
| 2020-03-17 | 2020-03-13 | 4.452 | 610,921 | +610,921 | 0.03% | 2,719,998 |
| 2020-03-05 | 2020-03-03 | 4.796 | 0 | -18,939 | ||
| 2020-03-04 | 2020-03-02 | 4.567 | 18,939 | +18,939 | 0.00% | 86,492 |
| 2020-01-21 | 2020-01-17 | 4.698 | 0 | -1,833 | ||
| 2020-01-20 | 2020-01-16 | 4.649 | 1,833 | +1,833 | 0.00% | 8,521 |
| 2020-01-06 | 2020-01-02 | 4.632 | 0 | -610,921 | ||
| 2020-01-03 | 2019-12-31 | 4.649 | 610,921 | +610,921 | 0.03% | 2,839,998 |
| 2019-11-19 | 2019-11-15 | 4.616 | 0 | -58,752 | ||
| 2019-11-18 | 2019-11-14 | 4.665 | 58,752 | +58,752 | 0.00% | 274,083 |
| 2019-09-13 | 2019-09-11 | 4.894 | 0 | -25,048 | ||
| 2019-09-12 | 2019-09-10 | 4.878 | 25,048 | +25,048 | 0.00% | 122,181 |
| 2019-05-08 | 2019-05-06 | 5.706 | 0 | -6,898 | ||
| 2019-05-07 | 2019-05-03 | 6.002 | 6,898 | +6,898 | 0.00% | 41,402 |
| 2019-04-10 | 2019-04-08 | 5.776 | 0 | -71,277 | ||
| 2019-04-08 | 2019-04-03 | 6.072 | 71,277 | +71,277 | 0.00% | 432,762 |
| 2019-01-30 | 2019-01-28 | 4.923 | 0 | -67,253 | ||
| 2019-01-29 | 2019-01-25 | 4.923 | 67,253 | +67,253 | 0.00% | 331,110 |
| 2018-12-28 | 2018-12-24 | 4.749 | 0 | -55,182 | ||
| 2018-12-27 | 2018-12-20 | 4.767 | 55,182 | +55,182 | 0.00% | 263,041 |
| 2018-10-10 | 2018-10-08 | 4.384 | 0 | -390,297 | ||
| 2018-10-09 | 2018-10-05 | 4.506 | 390,297 | +390,297 | 0.02% | 1,758,611 |
| 2018-01-31 | 2018-01-29 | 4.456 | 0 | -5,341 | ||
| 2018-01-30 | 2018-01-26 | 4.475 | 5,341 | +5,341 | 0.00% | 23,902 |
| 2016-11-18 | 2016-11-16 | 5.246 | 0 | -29,300 | ||
| 2016-11-17 | 2016-11-15 | 5.226 | 29,300 | +29,300 | 0.00% | 153,119 |
| 2016-10-13 | 2016-10-11 | 5.523 | 0 | -40,414 | ||
| 2016-10-12 | 2016-10-07 | 5.523 | 40,414 | +40,414 | 0.00% | 223,200 |
| 2015-12-03 | 2015-12-01 | 6.313 | 0 | -34,899 | ||
| 2015-12-02 | 2015-11-30 | 6.169 | 34,899 | +34,899 | 0.00% | 215,280 |
| 2015-11-18 | 2015-11-16 | 6.416 | 0 | -13,087 | ||
| 2015-11-17 | 2015-11-13 | 6.478 | 13,087 | +13,087 | 0.00% | 84,779 |
| 2014-07-30 | 2014-07-28 | 6.153 | 0 | -9,231 | ||
| 2014-07-29 | 2014-07-25 | 6.110 | 9,231 | +9,231 | 0.00% | 56,401 |
| 2014-05-16 | 2014-05-14 | 5.828 | 0 | -278,771 | ||
| 2014-05-15 | 2014-05-13 | 5.677 | 278,771 | +278,771 | 0.02% | 1,582,478 |
| 2014-04-03 | 2014-04-01 | 6.447 | 0 | -75,307 | ||
| 2014-04-02 | 2014-03-31 | 6.470 | 75,307 | +75,307 | 0.01% | 487,201 |
| 2014-02-05 | 2014-01-30 | 5.220 | 0 | -346,053 | ||
| 2014-02-04 | 2014-01-28 | 5.332 | 346,053 | +346,053 | 0.02% | 1,845,080 |
| 2013-12-30 | 2013-12-24 | 5.265 | 0 | -89,651 | ||
| 2013-12-27 | 2013-12-20 | 5.220 | 89,651 | +89,651 | 0.01% | 468,000 |
| 2013-03-21 | 2013-03-19 | 7.144 | 0 | -5,375 | ||
| 2013-03-20 | 2013-03-18 | 7.246 | 5,375 | +5,375 | 0.00% | 38,948 |
| 2012-08-30 | 2012-08-28 | 3.967 | 0 | -3,857 | ||
| 2012-08-29 | 2012-08-27 | 3.967 | 3,857 | +3,857 | 0.00% | 15,300 |
| 2012-06-05 | 2012-06-01 | 3.474 | 0 | -21,214 | ||
| 2012-06-04 | 2012-05-31 | 3.396 | 21,214 | +21,214 | 0.00% | 72,051 |
| 2011-03-23 | 2011-03-21 | 7.111 | 0 | -24,004 | ||
| 2011-03-22 | 2011-03-18 | 7.167 | 24,004 | +24,004 | 0.00% | 172,041 |
| 2010-03-16 | 2010-03-12 | 7.388 | 0 | -10,192 | ||
| 2010-03-15 | 2010-03-11 | 7.506 | 10,192 | +10,192 | 0.00% | 76,503 |
| 2010-01-29 | 2010-01-27 | 6.240 | 0 | -2,378 | ||
| 2010-01-28 | 2010-01-26 | 6.535 | 2,378 | +2,378 | 0.00% | 15,540 |
| 2009-01-20 | 2009-01-16 | 2.972 | 0 | -2,238 | ||
| 2008-12-15 | 2008-12-11 | 2.690 | 2,238 | +2,238 | 0.00% | 6,020 |
| 2007-11-14 | 2007-11-12 | 8.735 | 0 | -1,297,850 | ||
| 2007-11-13 | 2007-11-09 | 8.735 | 1,297,850 | +1,297,850 | 0.22% | 11,336,960 |
| 2007-06-26 | 2007-06-22 | 9.927 | 0 |
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