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 | 13.740 | 444,000 | +0 | 0.02% | 6,100,560 |
| 2025-10-13 | 2025-10-09 | 14.140 | 444,000 | +0 | 0.02% | 6,278,160 |
| 2025-10-10 | 2025-10-08 | 14.710 | 444,000 | +444,000 | 0.02% | 6,531,240 |
| 2025-10-08 | 2025-10-03 | 14.820 | 0 | -700,000 | ||
| 2025-10-03 | 2025-09-30 | 15.020 | 700,000 | +700,000 | 0.04% | 10,514,000 |
| 2025-09-22 | 2025-09-18 | 15.984 | 0 | -490,302 | ||
| 2025-09-19 | 2025-09-17 | 16.226 | 490,302 | +490,302 | 0.03% | 7,955,837 |
| 2025-08-27 | 2025-08-25 | 17.015 | 0 | -45,472 | ||
| 2025-08-26 | 2025-08-22 | 16.935 | 45,472 | +45,472 | 0.00% | 770,047 |
| 2025-07-15 | 2025-07-11 | 14.385 | 0 | -2,274 | ||
| 2025-07-14 | 2025-07-10 | 14.304 | 2,274 | +2,274 | 0.00% | 32,528 |
| 2025-06-18 | 2025-06-16 | 17.547 | 0 | -255,287 | ||
| 2025-06-17 | 2025-06-13 | 18.047 | 255,287 | +255,287 | 0.01% | 4,607,117 |
| 2025-04-14 | 2025-04-10 | 12.795 | 0 | -191,945 | ||
| 2025-04-11 | 2025-04-09 | 12.774 | 191,945 | +191,945 | 0.01% | 2,451,997 |
| 2025-03-24 | 2025-03-20 | 17.192 | 0 | -19,195 | ||
| 2025-03-21 | 2025-03-19 | 16.255 | 19,195 | +19,195 | 0.00% | 312,008 |
| 2025-01-02 | 2024-12-27 | 12.774 | 0 | -94,053 | ||
| 2024-12-30 | 2024-12-24 | 12.816 | 94,053 | +94,053 | 0.01% | 1,205,398 |
| 2024-11-19 | 2024-11-15 | 10.607 | 0 | -9,597 | ||
| 2024-11-15 | 2024-11-13 | 10.691 | 9,597 | +9,597 | 0.00% | 102,597 |
| 2024-11-12 | 2024-11-08 | 10.649 | 0 | -74,859 | ||
| 2024-11-11 | 2024-11-07 | 11.212 | 74,859 | +74,859 | 0.00% | 839,284 |
| 2024-10-09 | 2024-10-07 | 11.858 | 0 | -109,409 | ||
| 2024-10-08 | 2024-10-04 | 11.441 | 109,409 | +109,409 | 0.01% | 1,251,723 |
| 2024-10-07 | 2024-10-03 | 10.774 | 0 | -142,039 | ||
| 2024-10-04 | 2024-10-02 | 11.003 | 142,039 | +142,039 | 0.01% | 1,562,875 |
| 2024-09-23 | 2024-09-19 | 8.742 | 0 | -140,675 | ||
| 2024-09-20 | 2024-09-17 | 9.169 | 140,675 | +109,964 | 0.01% | 1,289,888 |
| 2024-09-19 | 2024-09-16 | 9.297 | 30,711 | +30,711 | 0.00% | 285,518 |
| 2024-08-13 | 2024-08-09 | 9.105 | 0 | -65,807 | ||
| 2024-08-12 | 2024-08-08 | 8.935 | 65,807 | +65,807 | 0.00% | 588,003 |
| 2024-07-19 | 2024-07-17 | 8.712 | 0 | -127,853 | ||
| 2024-07-18 | 2024-07-16 | 8.637 | 127,853 | +127,853 | 0.01% | 1,104,320 |
| 2024-06-17 | 2024-06-13 | 9.989 | 0 | -56,961 | ||
| 2024-06-14 | 2024-06-12 | 9.730 | 56,961 | +56,961 | 0.00% | 554,241 |
| 2024-05-28 | 2024-05-24 | 10.157 | 0 | -42,375 | ||
| 2024-05-27 | 2024-05-23 | 10.168 | 42,375 | +42,375 | 0.00% | 430,885 |
| 2024-05-21 | 2024-05-17 | 11.348 | 0 | -78,321 | ||
| 2024-05-20 | 2024-05-16 | 11.483 | 78,321 | -234,964 | 0.00% | 899,358 |
| 2024-05-13 | 2024-05-09 | 11.640 | 313,285 | +313,285 | 0.02% | 3,646,723 |
| 2024-04-10 | 2024-04-08 | 10.696 | 0 | -145,962 | ||
| 2024-04-08 | 2024-04-03 | 10.708 | 145,962 | +145,962 | 0.01% | 1,562,918 |
| 2024-04-03 | 2024-03-28 | 10.067 | 0 | -291,924 | ||
| 2024-04-02 | 2024-03-27 | 10.382 | 291,924 | +291,924 | 0.02% | 3,030,715 |
| 2024-02-05 | 2024-02-01 | 7.944 | 0 | -142,402 | ||
| 2024-02-02 | 2024-01-31 | 7.584 | 142,402 | +142,402 | 0.01% | 1,079,999 |
| 2023-12-28 | 2023-12-22 | 7.382 | 0 | -178,003 | ||
| 2023-12-22 | 2023-12-20 | 7.472 | 178,003 | -149,522 | 0.01% | 1,330,002 |
| 2023-12-20 | 2023-12-18 | 7.730 | 327,525 | -178,003 | 0.02% | 2,531,840 |
| 2023-12-19 | 2023-12-15 | 7.888 | 505,528 | +505,528 | 0.03% | 3,987,362 |
| 2023-12-14 | 2023-12-12 | 7.786 | 0 | -137,062 | ||
| 2023-12-13 | 2023-12-11 | 7.741 | 137,062 | +137,062 | 0.01% | 1,061,059 |
| 2023-11-24 | 2023-11-22 | 8.977 | 0 | -14,240 | ||
| 2023-11-23 | 2023-11-21 | 9.011 | 14,240 | +14,240 | 0.00% | 128,318 |
| 2023-09-25 | 2023-09-21 | 7.573 | 0 | -2,867,624 | ||
| 2023-09-21 | 2023-09-19 | 7.831 | 2,867,624 | +2,867,624 | 0.18% | 22,457,342 |
| 2023-09-05 | 2023-08-31 | 8.016 | 0 | -232,610 | ||
| 2023-09-04 | 2023-08-30 | 8.074 | 232,610 | +232,610 | 0.01% | 1,877,995 |
| 2023-07-19 | 2023-07-14 | 6.953 | 0 | -3,498 | ||
| 2023-07-18 | 2023-07-13 | 6.930 | 3,498 | +3,498 | 0.00% | 24,241 |
| 2023-03-24 | 2023-03-22 | 5.751 | 0 | -60,844 | ||
| 2023-03-23 | 2023-03-21 | 5.633 | 60,844 | +60,844 | 0.00% | 342,720 |
| 2022-12-07 | 2022-12-05 | 5.633 | 0 | -3,378 | ||
| 2022-12-06 | 2022-12-02 | 4.923 | 3,378 | +3,378 | 0.00% | 16,629 |
| 2022-06-14 | 2022-06-10 | 5.030 | 0 | -55,315 | ||
| 2022-05-25 | 2022-05-23 | 4.685 | 55,315 | -1,622 | 0.00% | 259,160 |
| 2022-05-24 | 2022-05-20 | 4.611 | 56,937 | -12,734 | 0.00% | 262,548 |
| 2022-05-23 | 2022-05-19 | 4.661 | 69,671 | +69,671 | 0.00% | 324,703 |
| 2022-05-16 | 2022-05-12 | 4.451 | 0 | -189,790 | ||
| 2022-05-13 | 2022-05-11 | 4.439 | 189,790 | +32,443 | 0.01% | 842,399 |
| 2022-05-12 | 2022-05-10 | 4.463 | 157,347 | +24,332 | 0.01% | 702,278 |
| 2022-05-11 | 2022-05-06 | 4.463 | 133,015 | -66,508 | 0.01% | 593,679 |
| 2022-05-10 | 2022-05-05 | 4.587 | 199,523 | +199,523 | 0.01% | 915,120 |
| 2022-04-13 | 2022-04-11 | 5.043 | 0 | -32,767 | ||
| 2022-04-12 | 2022-04-08 | 5.080 | 32,767 | +32,767 | 0.00% | 166,447 |
| 2022-04-06 | 2022-04-01 | 5.092 | 0 | -144,370 | ||
| 2022-04-04 | 2022-03-31 | 5.080 | 144,370 | +144,370 | 0.01% | 733,359 |
| 2022-03-29 | 2022-03-25 | 4.956 | 0 | -11,355 | ||
| 2022-03-28 | 2022-03-24 | 5.104 | 11,355 | -89,218 | 0.00% | 57,960 |
| 2022-03-25 | 2022-03-23 | 5.141 | 100,573 | +100,573 | 0.01% | 517,082 |
| 2022-03-17 | 2022-03-15 | 4.278 | 0 | -12,977 | ||
| 2022-03-16 | 2022-03-14 | 4.562 | 12,977 | +12,977 | 0.00% | 59,200 |
| 2021-12-28 | 2021-12-22 | 5.684 | 0 | -410,401 | ||
| 2021-12-23 | 2021-12-21 | 5.709 | 410,401 | +410,401 | 0.03% | 2,342,781 |
| 2021-12-21 | 2021-12-17 | 5.733 | 0 | -8,111 | ||
| 2021-12-20 | 2021-12-16 | 5.869 | 8,111 | +8,111 | 0.00% | 47,602 |
| 2021-10-25 | 2021-10-21 | 6.448 | 0 | -3,244 | ||
| 2021-10-22 | 2021-10-20 | 6.584 | 3,244 | +3,244 | 0.00% | 21,358 |
| 2021-07-29 | 2021-07-27 | 6.392 | 0 | -8,042 | ||
| 2021-07-28 | 2021-07-26 | 6.864 | 8,042 | +8,042 | 0.00% | 55,202 |
| 2021-07-14 | 2021-07-12 | 7.586 | 0 | -1,608 | ||
| 2021-07-13 | 2021-07-09 | 7.586 | 1,608 | +1,608 | 0.00% | 12,198 |
| 2021-06-07 | 2021-06-03 | 9.313 | 0 | -248,501 | ||
| 2021-06-04 | 2021-06-02 | 9.136 | 248,501 | +248,501 | 0.02% | 2,270,221 |
| 2020-10-22 | 2020-10-20 | 9.047 | 0 | -245,335 | ||
| 2020-10-21 | 2020-10-19 | 8.618 | 245,335 | +245,335 | 0.02% | 2,114,198 |
| 2020-05-05 | 2020-04-29 | 8.612 | 0 | -154,967 | ||
| 2020-05-04 | 2020-04-28 | 8.969 | 154,967 | +154,967 | 0.01% | 1,389,957 |
| 2020-04-28 | 2020-04-24 | 8.854 | 0 | -313,065 | ||
| 2020-04-27 | 2020-04-23 | 9.225 | 313,065 | +313,065 | 0.02% | 2,887,998 |
| 2019-12-27 | 2019-12-20 | 7.219 | 0 | -211,319 | ||
| 2019-12-23 | 2019-12-19 | 7.155 | 211,319 | +211,319 | 0.02% | 1,512,000 |
| 2019-03-22 | 2019-03-20 | 5.993 | 0 | -1,539 | ||
| 2019-03-20 | 2019-03-18 | 5.993 | 1,539 | +1,539 | 0.00% | 9,223 |
| 2019-01-30 | 2019-01-28 | 5.785 | 0 | -100,005 | ||
| 2019-01-29 | 2019-01-25 | 5.694 | 100,005 | +100,005 | 0.01% | 569,398 |
| 2018-11-09 | 2018-11-07 | 7.657 | 0 | -160,008 | ||
| 2018-11-08 | 2018-11-06 | 7.670 | 160,008 | +160,008 | 0.01% | 1,227,196 |
| 2017-10-18 | 2017-10-16 | 8.522 | 0 | -122,226 | ||
| 2017-10-17 | 2017-10-13 | 8.509 | 122,226 | +122,226 | 0.01% | 1,039,999 |
| 2017-06-05 | 2017-06-01 | 7.056 | 0 | -94,725 | ||
| 2017-06-02 | 2017-05-31 | 6.794 | 94,725 | +94,725 | 0.01% | 643,559 |
| 2016-11-18 | 2016-11-16 | 5.878 | 0 | -13,750 | ||
| 2016-11-17 | 2016-11-15 | 5.799 | 13,750 | +13,750 | 0.00% | 79,737 |
| 2016-02-24 | 2016-02-22 | 4.084 | 0 | -36,668 | ||
| 2016-02-23 | 2016-02-19 | 3.783 | 36,668 | +36,668 | 0.00% | 138,721 |
| 2015-04-20 | 2015-04-16 | 7.200 | 0 | -47,363 | ||
| 2015-04-16 | 2015-04-14 | 6.925 | 47,363 | +47,363 | 0.00% | 327,983 |
| 2014-12-18 | 2014-12-16 | 6.388 | 0 | -50,418 | ||
| 2014-12-17 | 2014-12-15 | 6.441 | 50,418 | +50,418 | 0.00% | 324,718 |
| 2014-04-03 | 2014-04-01 | 6.663 | 0 | -27,501 | ||
| 2014-04-02 | 2014-03-31 | 6.061 | 27,501 | +27,501 | 0.00% | 166,681 |
| 2012-06-05 | 2012-06-01 | 4.294 | 0 | -21,390 | ||
| 2012-06-04 | 2012-05-31 | 4.490 | 21,390 | +21,390 | 0.00% | 96,042 |
| 2012-05-29 | 2012-05-25 | 4.124 | 0 | -232,230 | ||
| 2012-05-28 | 2012-05-24 | 4.189 | 232,230 | +232,230 | 0.02% | 972,802 |
| 2011-09-08 | 2011-09-06 | 9.017 | 0 | -188,346 | ||
| 2011-09-06 | 2011-09-02 | 9.218 | 188,346 | +188,346 | 0.02% | 1,736,102 |
| 2011-04-06 | 2011-04-01 | 21.061 | 0 | -496,386 | ||
| 2011-04-04 | 2011-03-31 | 20.363 | 496,386 | +496,386 | 0.06% | 10,107,992 |
| 2011-03-23 | 2011-03-21 | 19.810 | 0 | -27,501 | ||
| 2011-03-22 | 2011-03-18 | 19.578 | 27,501 | +27,501 | 0.00% | 538,407 |
| 2011-02-08 | 2011-02-02 | 18.181 | 0 | -688 | ||
| 2011-02-07 | 2011-01-31 | 18.181 | 688 | -32,313 | 0.00% | 12,509 |
| 2011-02-01 | 2011-01-28 | 18.152 | 33,001 | +33,001 | 0.00% | 599,044 |
| 2011-01-12 | 2011-01-10 | 21.236 | 0 | -321,542 | ||
| 2011-01-11 | 2011-01-07 | 21.265 | 321,542 | -8,466 | 0.04% | 6,837,580 |
| 2011-01-10 | 2011-01-06 | 21.934 | 330,008 | +319,008 | 0.04% | 7,238,409 |
| 2011-01-07 | 2011-01-05 | 22.690 | 11,000 | +11,000 | 0.00% | 249,594 |
| 2010-12-21 | 2010-12-17 | 23.999 | 0 | -687,516 | ||
| 2010-12-20 | 2010-12-16 | 23.330 | 687,516 | +687,516 | 0.08% | 16,040,005 |
| 2010-11-18 | 2010-11-16 | 22.981 | 0 | -2,750 | ||
| 2010-11-17 | 2010-11-15 | 23.447 | 2,750 | +2,750 | 0.00% | 64,479 |
| 2010-11-03 | 2010-11-01 | 20.916 | 0 | -34,376 | ||
| 2010-11-02 | 2010-10-29 | 21.381 | 34,376 | +34,376 | 0.00% | 735,005 |
| 2010-10-20 | 2010-10-18 | 22.370 | 0 | -30,251 | ||
| 2010-10-19 | 2010-10-15 | 22.283 | 30,251 | +30,251 | 0.00% | 674,087 |
| 2010-09-17 | 2010-09-15 | 22.225 | 0 | -35,407,063 | ||
| 2010-09-15 | 2010-09-13 | 24.756 | 35,407,063 | +35,407,063 | 4.12% | 876,530,002 |
| 2010-09-01 | 2010-08-30 | 19.490 | 0 | -1,375 | ||
| 2010-08-30 | 2010-08-26 | 20.683 | 1,375 | +1,375 | 0.00% | 28,439 |
| 2009-08-25 | 2009-08-21 | 4.415 | 0 | -105,580 | ||
| 2009-08-24 | 2009-08-20 | 4.415 | 105,580 | +105,580 | 0.01% | 466,100 |
| 2007-07-26 | 2007-07-24 | 8.288 | 0 | -4,952 | ||
| 2007-07-25 | 2007-07-23 | 8.240 | 4,952 | +4,952 | 0.00% | 40,803 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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