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 | 15.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.400 | 0 | -6,000 | ||
| 2025-09-23 | 2025-09-19 | 15.500 | 6,000 | +6,000 | 0.00% | 93,000 |
| 2025-09-22 | 2025-09-18 | 15.560 | 0 | -6,000 | ||
| 2025-09-19 | 2025-09-17 | 15.660 | 6,000 | +6,000 | 0.00% | 93,960 |
| 2025-09-16 | 2025-09-12 | 15.080 | 0 | -5,000 | ||
| 2025-09-15 | 2025-09-11 | 15.300 | 5,000 | +5,000 | 0.00% | 76,500 |
| 2025-09-09 | 2025-09-05 | 15.940 | 0 | -2,500 | ||
| 2025-09-08 | 2025-09-04 | 15.200 | 2,500 | +2,500 | 0.00% | 38,000 |
| 2025-08-11 | 2025-08-07 | 16.520 | 0 | -12,101 | ||
| 2025-08-08 | 2025-08-06 | 16.459 | 12,101 | +12,101 | 0.00% | 199,165 |
| 2025-07-15 | 2025-07-11 | 15.024 | 0 | -11,629 | ||
| 2025-07-14 | 2025-07-10 | 14.880 | 11,629 | +11,629 | 0.00% | 173,037 |
| 2025-07-04 | 2025-07-02 | 14.962 | 0 | -37,310 | ||
| 2025-07-03 | 2025-06-30 | 14.962 | 37,310 | +37,310 | 0.00% | 558,243 |
| 2025-06-23 | 2025-06-19 | 14.364 | 0 | -3,171 | ||
| 2025-06-20 | 2025-06-18 | 14.488 | 3,171 | +3,171 | 0.00% | 45,940 |
| 2025-06-03 | 2025-05-30 | 14.446 | 0 | -10,274 | ||
| 2025-06-02 | 2025-05-29 | 15.169 | 10,274 | +10,274 | 0.00% | 155,843 |
| 2025-05-15 | 2025-05-13 | 18.193 | 0 | -163,699 | ||
| 2025-05-14 | 2025-05-12 | 18.215 | 163,699 | +163,699 | 0.02% | 2,981,857 |
| 2025-04-11 | 2025-04-09 | 14.908 | 0 | -906 | ||
| 2025-04-10 | 2025-04-08 | 15.327 | 906 | +906 | 0.00% | 13,886 |
| 2024-09-20 | 2024-09-17 | 16.209 | 0 | -17,231 | ||
| 2024-09-19 | 2024-09-16 | 16.165 | 17,231 | +17,231 | 0.00% | 278,532 |
| 2024-09-10 | 2024-09-05 | 16.275 | 0 | -35,370 | ||
| 2024-09-09 | 2024-09-04 | 15.878 | 35,370 | +35,370 | 0.00% | 561,602 |
| 2024-06-18 | 2024-06-14 | 16.374 | 0 | -15,177 | ||
| 2024-06-17 | 2024-06-13 | 16.281 | 15,177 | +15,177 | 0.00% | 247,102 |
| 2024-06-06 | 2024-06-04 | 16.950 | 0 | -59,407 | ||
| 2024-06-05 | 2024-06-03 | 17.088 | 59,407 | -98,866 | 0.01% | 1,015,176 |
| 2024-06-04 | 2024-05-31 | 17.112 | 158,273 | +158,273 | 0.02% | 2,708,296 |
| 2024-05-20 | 2024-05-16 | 16.051 | 0 | -140,928 | ||
| 2024-05-17 | 2024-05-14 | 17.845 | 140,928 | +140,928 | 0.02% | 2,514,871 |
| 2023-11-21 | 2023-11-17 | 11.616 | 0 | -1 | ||
| 2023-11-20 | 2023-11-16 | 11.580 | 1 | +1 | 0.00% | 12 |
| 2023-09-05 | 2023-08-31 | 10.412 | 0 | -14,981 | ||
| 2023-09-04 | 2023-08-30 | 10.133 | 14,981 | +14,981 | 0.00% | 151,808 |
| 2022-12-07 | 2022-12-05 | 9.797 | 0 | -196 | ||
| 2022-12-06 | 2022-12-02 | 9.783 | 196 | +196 | 0.00% | 1,917 |
| 2022-09-14 | 2022-09-09 | 10.615 | 0 | -10,805 | ||
| 2022-09-13 | 2022-09-08 | 11.612 | 10,805 | +10,805 | 0.00% | 125,466 |
| 2021-07-02 | 2021-06-29 | 18.503 | 0 | -52,532 | ||
| 2021-06-30 | 2021-06-28 | 16.128 | 52,532 | +52,532 | 0.01% | 847,255 |
| 2020-10-15 | 2020-10-12 | 11.734 | 0 | -14,917 | ||
| 2020-10-14 | 2020-10-09 | 11.826 | 14,917 | +14,917 | 0.00% | 176,415 |
| 2020-10-05 | 2020-09-29 | 11.456 | 0 | -42,587 | ||
| 2020-09-30 | 2020-09-28 | 11.318 | 42,587 | +42,587 | 0.01% | 481,983 |
| 2020-03-19 | 2020-03-17 | 14.886 | 0 | -60,586 | ||
| 2020-03-18 | 2020-03-16 | 15.425 | 60,586 | +612 | 0.01% | 934,567 |
| 2020-03-17 | 2020-03-13 | 16.242 | 59,974 | +59,974 | 0.01% | 974,127 |
| 2020-01-21 | 2020-01-17 | 20.099 | 0 | -612 | ||
| 2020-01-20 | 2020-01-16 | 20.360 | 612 | +612 | 0.00% | 12,461 |
| 2019-12-04 | 2019-12-02 | 20.524 | 0 | -10,710 | ||
| 2019-12-02 | 2019-11-28 | 21.668 | 10,710 | +10,710 | 0.00% | 232,059 |
| 2019-06-10 | 2019-06-05 | 20.355 | 0 | -65,173 | ||
| 2019-06-06 | 2019-06-04 | 20.591 | 65,173 | +65,173 | 0.01% | 1,341,992 |
| 2019-06-05 | 2019-06-03 | 20.895 | 0 | -29,624 | ||
| 2019-06-04 | 2019-05-31 | 21.941 | 29,624 | +29,624 | 0.01% | 649,994 |
| 2019-05-08 | 2019-05-06 | 23.920 | 0 | -2,577 | ||
| 2019-05-07 | 2019-05-03 | 24.130 | 2,577 | +2,577 | 0.00% | 62,182 |
| 2019-02-13 | 2019-02-11 | 18.333 | 0 | -24,341 | ||
| 2019-02-12 | 2019-02-08 | 18.333 | 24,341 | +24,341 | 0.01% | 446,245 |
| 2019-01-30 | 2019-01-28 | 17.408 | 0 | -3,723 | ||
| 2019-01-29 | 2019-01-25 | 17.460 | 3,723 | +3,723 | 0.00% | 65,004 |
| 2018-08-28 | 2018-08-24 | 14.598 | 0 | -1,101,528 | ||
| 2018-08-24 | 2018-08-22 | 14.834 | 1,101,528 | -1,927,673 | 0.25% | 16,340,004 |
| 2018-08-23 | 2018-08-21 | 14.852 | 3,029,201 | +3,029,201 | 0.69% | 44,989,995 |
| 2018-03-14 | 2018-03-12 | 20.370 | 0 | -25,637 | ||
| 2018-03-13 | 2018-03-09 | 21.119 | 25,637 | +25,637 | 0.01% | 541,436 |
| 2018-03-05 | 2018-03-01 | 20.857 | 0 | -12,284 | ||
| 2018-03-02 | 2018-02-28 | 20.595 | 12,284 | +12,284 | 0.00% | 252,990 |
| 2018-01-18 | 2018-01-16 | 21.119 | 0 | -24,569 | ||
| 2018-01-17 | 2018-01-15 | 21.157 | 24,569 | +24,569 | 0.01% | 519,801 |
| 2018-01-10 | 2018-01-08 | 21.456 | 0 | -8,546 | ||
| 2018-01-09 | 2018-01-05 | 21.569 | 8,546 | +8,546 | 0.00% | 184,326 |
| 2014-08-20 | 2014-08-18 | 48.310 | 0 | -3,635 | ||
| 2014-08-19 | 2014-08-15 | 48.310 | 3,635 | +3,635 | 0.00% | 175,608 |
| 2014-05-23 | 2014-05-21 | 46.597 | 0 | -10,559 | ||
| 2014-05-22 | 2014-05-20 | 46.824 | 10,559 | +10,559 | 0.00% | 494,413 |
| 2014-04-03 | 2014-04-01 | 42.005 | 0 | -16,058 | ||
| 2014-04-02 | 2014-03-31 | 42.187 | 16,058 | +16,058 | 0.00% | 677,437 |
| 2013-04-15 | 2013-04-11 | 55.867 | 0 | -2,723 | ||
| 2013-04-12 | 2013-04-10 | 56.822 | 2,723 | +2,723 | 0.00% | 154,727 |
| 2012-07-23 | 2012-07-19 | 45.140 | 0 | -1,236 | ||
| 2012-07-20 | 2012-07-18 | 44.266 | 1,236 | +1,236 | 0.00% | 54,713 |
| 2012-06-05 | 2012-06-01 | 48.538 | 0 | -17,512 | ||
| 2012-06-04 | 2012-05-31 | 47.907 | 17,512 | +17,512 | 0.01% | 838,943 |
| 2012-03-21 | 2012-03-19 | 46.976 | 0 | -1,990 | ||
| 2012-03-20 | 2012-03-16 | 47.478 | 1,990 | +1,990 | 0.00% | 94,482 |
| 2011-10-13 | 2011-10-11 | 45.569 | 0 | -2,587 | ||
| 2011-10-12 | 2011-10-10 | 45.017 | 2,587 | +2,587 | 0.00% | 116,458 |
| 2011-03-24 | 2011-03-22 | 46.421 | 0 | -1,904 | ||
| 2011-03-23 | 2011-03-21 | 46.211 | 1,904 | +1,904 | 0.00% | 87,986 |
| 2010-07-08 | 2010-07-06 | 39.135 | 0 | -933 | ||
| 2010-07-07 | 2010-07-05 | 38.492 | 933 | +933 | 0.00% | 35,913 |
| 2009-06-24 | 2009-06-22 | 34.508 | 0 | -16,766 | ||
| 2009-06-23 | 2009-06-19 | 33.545 | 16,766 | +16,766 | 0.01% | 562,410 |
| 2007-10-30 | 2007-10-26 | 53.513 | 0 | -19,661 | ||
| 2007-10-29 | 2007-10-25 | 53.833 | 19,661 | +19,661 | 0.01% | 1,058,420 |
| 2007-07-10 | 2007-07-06 | 60.171 | 0 |
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