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$) |
|---|---|---|---|---|---|---|
| 2024-08-19 | 2024-08-15 | 23.450 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 23.450 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 23.450 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 23.450 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 23.450 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 23.450 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 23.450 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 23.450 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 23.450 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 23.450 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 23.450 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 23.450 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 23.450 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 23.450 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 23.450 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 23.450 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 23.450 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 23.450 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 23.450 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 23.450 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 23.450 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 23.450 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 23.450 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 23.450 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 23.450 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 23.450 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 23.450 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 23.450 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 23.450 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 23.450 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 23.450 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 23.450 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 23.450 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 23.450 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 23.450 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 23.450 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 23.450 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 23.450 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 23.450 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 23.450 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 23.450 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 23.450 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 23.450 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 23.450 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 23.450 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 23.450 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 23.450 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 23.450 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 23.450 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 23.450 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 23.450 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 23.450 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 23.450 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 23.450 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 23.450 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 23.450 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 23.450 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 23.450 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 23.450 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 23.450 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 23.450 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 23.450 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 23.450 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 23.450 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 23.450 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 23.450 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 23.450 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 23.450 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 23.450 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 23.450 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 23.450 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 23.450 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 23.450 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 23.450 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 23.450 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 23.450 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 23.450 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 23.450 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 23.450 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 23.450 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 23.450 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 23.450 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 23.450 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 23.450 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 23.450 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 23.450 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 23.450 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 23.450 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 23.450 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 23.450 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 23.450 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 23.450 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 23.450 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 23.450 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 23.350 | 0 | -433,000 | ||
| 2024-03-28 | 2024-03-26 | 23.350 | 433,000 | +433,000 | 0.04% | 10,110,550 |
| 2024-02-29 | 2024-02-27 | 23.300 | 0 | -3,000 | ||
| 2024-02-19 | 2024-02-15 | 23.200 | 3,000 | +3,000 | 0.00% | 69,600 |
| 2023-12-20 | 2023-12-18 | 22.700 | 0 | -754,000 | ||
| 2023-12-19 | 2023-12-15 | 22.600 | 754,000 | +754,000 | 0.06% | 17,040,400 |
| 2023-12-12 | 2023-12-08 | 19.540 | 0 | -6,908 | ||
| 2023-12-11 | 2023-12-07 | 19.780 | 6,908 | +6,908 | 0.00% | 136,640 |
| 2023-12-01 | 2023-11-29 | 19.420 | 0 | -20,000 | ||
| 2023-11-30 | 2023-11-28 | 19.800 | 20,000 | +20,000 | 0.00% | 396,000 |
| 2023-10-31 | 2023-10-27 | 19.820 | 0 | -148,000 | ||
| 2023-10-30 | 2023-10-26 | 19.420 | 148,000 | +148,000 | 0.01% | 2,874,160 |
| 2023-09-29 | 2023-09-27 | 17.960 | 0 | -14,000 | ||
| 2023-09-28 | 2023-09-26 | 16.440 | 14,000 | +14,000 | 0.00% | 230,160 |
| 2023-09-05 | 2023-08-31 | 18.160 | 0 | -202,000 | ||
| 2023-09-04 | 2023-08-30 | 18.100 | 202,000 | +202,000 | 0.02% | 3,656,200 |
| 2023-07-19 | 2023-07-14 | 18.747 | 0 | -9,943 | ||
| 2023-07-18 | 2023-07-13 | 18.828 | 9,943 | +9,943 | 0.00% | 187,206 |
| 2023-06-06 | 2023-06-02 | 19.914 | 0 | -24,857 | ||
| 2023-06-05 | 2023-06-01 | 18.868 | 24,857 | +24,857 | 0.00% | 469,007 |
| 2023-05-30 | 2023-05-25 | 20.216 | 0 | -297,286 | ||
| 2023-05-29 | 2023-05-24 | 20.920 | 297,286 | +297,286 | 0.02% | 6,219,209 |
| 2023-05-19 | 2023-05-17 | 22.139 | 0 | -14,702 | ||
| 2023-05-18 | 2023-05-16 | 21.323 | 14,702 | +14,702 | 0.00% | 313,491 |
| 2023-03-07 | 2023-03-03 | 22.190 | 0 | -6,861 | ||
| 2023-03-06 | 2023-03-02 | 23.057 | 6,861 | +6,861 | 0.00% | 158,197 |
| 2023-02-23 | 2023-02-21 | 22.190 | 0 | -980 | ||
| 2023-02-22 | 2023-02-20 | 22.241 | 980 | +980 | 0.00% | 21,796 |
| 2023-02-06 | 2023-02-02 | 22.241 | 0 | -1,960 | ||
| 2023-02-02 | 2023-01-31 | 22.088 | 1,960 | +1,960 | 0.00% | 43,293 |
| 2022-12-08 | 2022-12-06 | 19.364 | 0 | -26,464 | ||
| 2022-12-07 | 2022-12-05 | 19.650 | 26,464 | +26,051 | 0.00% | 520,012 |
| 2022-12-06 | 2022-12-02 | 20.262 | 413 | +413 | 0.00% | 8,368 |
| 2022-11-28 | 2022-11-24 | 19.466 | 0 | -1,960 | ||
| 2022-11-25 | 2022-11-23 | 18.956 | 1,960 | +1,960 | 0.00% | 37,154 |
| 2022-11-15 | 2022-11-11 | 17.834 | 0 | -15,848 | ||
| 2022-11-14 | 2022-11-10 | 16.875 | 15,848 | -220,341 | 0.00% | 267,431 |
| 2022-11-11 | 2022-11-09 | 17.140 | 236,189 | +232,299 | 0.02% | 4,048,281 |
| 2022-11-10 | 2022-11-08 | 17.222 | 3,890 | -15,683 | 0.00% | 66,992 |
| 2022-11-09 | 2022-11-07 | 16.916 | 19,573 | -31,395 | 0.00% | 331,088 |
| 2022-11-08 | 2022-11-04 | 16.283 | 50,968 | +50,968 | 0.00% | 829,912 |
| 2022-11-01 | 2022-10-28 | 15.222 | 0 | -11,762 | ||
| 2022-10-31 | 2022-10-27 | 15.691 | 11,762 | +11,762 | 0.00% | 184,561 |
| 2022-10-28 | 2022-10-26 | 15.038 | 0 | -980 | ||
| 2022-10-27 | 2022-10-25 | 15.385 | 980 | +980 | 0.00% | 15,077 |
| 2022-10-25 | 2022-10-21 | 16.365 | 0 | -5,881 | ||
| 2022-10-24 | 2022-10-20 | 16.344 | 5,881 | +5,881 | 0.00% | 96,120 |
| 2022-10-19 | 2022-10-17 | 17.671 | 0 | -7,841 | ||
| 2022-10-18 | 2022-10-14 | 17.609 | 7,841 | +7,841 | 0.00% | 138,075 |
| 2022-10-17 | 2022-10-13 | 17.426 | 0 | -3,431 | ||
| 2022-10-13 | 2022-10-11 | 17.487 | 3,431 | +3,431 | 0.00% | 59,998 |
| 2022-09-28 | 2022-09-26 | 19.568 | 0 | -25,484 | ||
| 2022-09-27 | 2022-09-23 | 19.385 | 25,484 | +25,484 | 0.00% | 493,995 |
| 2022-09-26 | 2022-09-22 | 20.058 | 0 | -58,810 | ||
| 2022-09-21 | 2022-09-19 | 19.895 | 58,810 | +58,810 | 0.00% | 1,170,004 |
| 2022-01-25 | 2022-01-21 | 20.712 | 0 | -285,545 | ||
| 2022-01-24 | 2022-01-20 | 19.853 | 285,545 | +285,545 | 0.02% | 5,669,049 |
| 2021-08-26 | 2021-08-24 | 21.990 | 0 | -12,415 | ||
| 2021-08-25 | 2021-08-23 | 21.990 | 12,415 | +12,415 | 0.00% | 273,000 |
| 2021-06-17 | 2021-06-15 | 26.404 | 0 | -154,000 | ||
| 2021-06-16 | 2021-06-11 | 26.614 | 154,000 | +154,000 | 0.01% | 4,098,598 |
| 2021-05-11 | 2021-05-07 | 27.666 | 0 | -51,490 | ||
| 2021-05-10 | 2021-05-06 | 29.268 | 51,490 | +51,490 | 0.00% | 1,507,014 |
| 2021-03-17 | 2021-03-15 | 25.316 | 0 | -271,197 | ||
| 2021-03-16 | 2021-03-12 | 25.316 | 271,197 | +271,197 | 0.02% | 6,865,578 |
| 2021-02-24 | 2021-02-22 | 27.719 | 0 | -542,044 | ||
| 2021-02-23 | 2021-02-19 | 28.681 | 542,044 | +542,044 | 0.05% | 15,546,145 |
| 2021-02-09 | 2021-02-05 | 26.651 | 0 | -86,128 | ||
| 2021-02-08 | 2021-02-04 | 26.704 | 86,128 | +86,128 | 0.01% | 2,300,002 |
| 2021-02-04 | 2021-02-02 | 26.598 | 0 | -142,298 | ||
| 2021-02-02 | 2021-01-29 | 27.986 | 142,298 | +142,298 | 0.01% | 3,982,392 |
| 2021-02-01 | 2021-01-28 | 28.360 | 0 | -52,426 | ||
| 2021-01-29 | 2021-01-27 | 27.666 | 52,426 | +52,426 | 0.00% | 1,450,409 |
| 2021-01-20 | 2021-01-18 | 26.170 | 0 | -56,170 | ||
| 2021-01-19 | 2021-01-15 | 26.170 | 56,170 | +56,170 | 0.01% | 1,469,990 |
| 2020-12-21 | 2020-12-17 | 22.966 | 0 | -43,064 | ||
| 2020-12-18 | 2020-12-16 | 22.806 | 43,064 | +43,064 | 0.00% | 982,101 |
| 2020-12-10 | 2020-12-08 | 22.592 | 0 | -157,277 | ||
| 2020-12-09 | 2020-12-07 | 22.539 | 157,277 | +157,277 | 0.01% | 3,544,799 |
| 2020-11-24 | 2020-11-20 | 24.301 | 0 | -446,555 | ||
| 2020-11-23 | 2020-11-19 | 24.087 | 446,555 | +446,555 | 0.04% | 10,756,362 |
| 2020-11-16 | 2020-11-12 | 22.699 | 0 | -1,872 | ||
| 2020-11-13 | 2020-11-11 | 22.432 | 1,872 | +1,872 | 0.00% | 41,992 |
| 2020-11-06 | 2020-11-04 | 23.126 | 0 | -936 | ||
| 2020-11-05 | 2020-11-03 | 22.432 | 936 | +936 | 0.00% | 20,996 |
| 2020-11-03 | 2020-10-30 | 21.898 | 0 | -12,170 | ||
| 2020-11-02 | 2020-10-29 | 22.645 | 12,170 | +12,170 | 0.00% | 275,594 |
| 2020-09-16 | 2020-09-14 | 27.452 | 0 | -51,290 | ||
| 2020-09-14 | 2020-09-10 | 26.594 | 51,290 | +51,290 | 0.00% | 1,363,991 |
| 2020-08-28 | 2020-08-26 | 31.151 | 0 | -1,865 | ||
| 2020-08-27 | 2020-08-25 | 32.384 | 1,865 | +1,865 | 0.00% | 60,397 |
| 2020-08-07 | 2020-08-05 | 32.706 | 0 | -2,798 | ||
| 2020-08-06 | 2020-08-04 | 31.526 | 2,798 | +2,798 | 0.00% | 88,211 |
| 2020-08-03 | 2020-07-30 | 31.044 | 0 | -1,865 | ||
| 2020-07-31 | 2020-07-29 | 31.794 | 1,865 | +1,865 | 0.00% | 59,297 |
| 2020-07-30 | 2020-07-28 | 31.473 | 0 | -7,460 | ||
| 2020-07-29 | 2020-07-27 | 31.151 | 7,460 | +7,460 | 0.00% | 232,387 |
| 2020-07-24 | 2020-07-22 | 32.718 | 0 | -765 | ||
| 2020-07-23 | 2020-07-21 | 34.014 | 765 | +765 | 0.00% | 26,021 |
| 2020-07-17 | 2020-07-15 | 34.338 | 0 | -1,852 | ||
| 2020-07-16 | 2020-07-14 | 33.798 | 1,852 | +1,852 | 0.00% | 62,594 |
| 2020-07-14 | 2020-07-10 | 32.124 | 0 | -35,191 | ||
| 2020-07-13 | 2020-07-09 | 32.880 | 35,191 | +35,191 | 0.00% | 1,157,088 |
| 2020-07-10 | 2020-07-08 | 33.366 | 0 | -926 | ||
| 2020-07-09 | 2020-07-07 | 31.800 | 926 | +926 | 0.00% | 29,447 |
| 2020-05-21 | 2020-05-19 | 26.563 | 0 | -9,261 | ||
| 2020-05-20 | 2020-05-18 | 25.915 | 9,261 | +9,261 | 0.00% | 240,003 |
| 2020-01-21 | 2020-01-17 | 17.838 | 0 | -7,409 | ||
| 2020-01-17 | 2020-01-15 | 18.573 | 7,409 | +7,409 | 0.00% | 137,605 |
| 2019-11-19 | 2019-11-15 | 15.312 | 0 | -13,891 | ||
| 2019-11-18 | 2019-11-14 | 15.571 | 13,891 | +13,891 | 0.00% | 216,295 |
| 2019-05-08 | 2019-05-06 | 15.605 | 0 | -922 | ||
| 2019-05-07 | 2019-05-03 | 15.844 | 922 | +922 | 0.00% | 14,608 |
| 2019-01-30 | 2019-01-28 | 15.154 | 0 | -15,526 | ||
| 2019-01-29 | 2019-01-25 | 15.329 | 15,526 | +15,526 | 0.00% | 238,002 |
| 2018-06-11 | 2018-06-07 | 15.528 | 0 | -5,456 | ||
| 2018-06-08 | 2018-06-06 | 15.572 | 5,456 | +2,728 | 0.00% | 84,960 |
| 2018-06-07 | 2018-06-05 | 15.704 | 2,728 | +2,728 | 0.00% | 42,840 |
| 2014-06-05 | 2014-06-03 | 13.580 | 0 | -85,442 | ||
| 2014-06-04 | 2014-05-30 | 13.764 | 85,442 | +85,442 | 0.01% | 1,176,000 |
| 2013-09-17 | 2013-09-13 | 12.583 | 0 | -54,172 | ||
| 2013-09-16 | 2013-09-12 | 12.583 | 54,172 | -2,579,640 | 0.01% | 681,655 |
| 2013-09-13 | 2013-09-11 | 12.583 | 2,633,812 | +54,172 | 0.31% | 33,141,659 |
| 2013-09-12 | 2013-09-10 | 12.560 | 2,579,640 | +2,579,640 | 0.30% | 32,400,005 |
| 2013-04-18 | 2013-04-16 | 12.667 | 0 | -813,788 | ||
| 2013-04-17 | 2013-04-15 | 12.902 | 813,788 | +813,788 | 0.10% | 10,499,681 |
| 2013-02-06 | 2013-02-04 | 12.549 | 0 | -361,872 | ||
| 2013-02-05 | 2013-02-01 | 12.478 | 361,872 | +361,872 | 0.04% | 4,515,596 |
| 2012-12-27 | 2012-12-20 | 12.125 | 0 | -139,312 | ||
| 2012-12-21 | 2012-12-19 | 12.055 | 139,312 | +139,312 | 0.02% | 1,679,356 |
| 2012-03-21 | 2012-03-19 | 14.232 | 0 | -6,723 | ||
| 2012-03-20 | 2012-03-16 | 14.232 | 6,723 | +6,723 | 0.00% | 95,679 |
| 2011-03-23 | 2011-03-21 | 9.523 | 0 | -59,651 | ||
| 2011-03-22 | 2011-03-18 | 9.354 | 59,651 | +59,651 | 0.01% | 558,001 |
| 2010-12-07 | 2010-12-03 | 10.730 | 0 | -254,345 | ||
| 2010-12-06 | 2010-12-02 | 11.068 | 254,345 | +254,345 | 0.03% | 2,815,190 |
| 2010-09-06 | 2010-09-02 | 10.814 | 0 | -396,389 | ||
| 2010-09-03 | 2010-09-01 | 10.523 | 396,389 | +396,389 | 0.05% | 4,171,202 |
| 2010-08-27 | 2010-08-25 | 10.184 | 0 | -24,774 | ||
| 2010-08-26 | 2010-08-24 | 10.450 | 24,774 | +24,774 | 0.00% | 258,897 |
| 2010-08-20 | 2010-08-18 | 10.378 | 0 | -66,891 | ||
| 2010-08-19 | 2010-08-17 | 10.353 | 66,891 | +66,891 | 0.01% | 692,554 |
| 2009-09-15 | 2009-09-11 | 6.217 | 0 | -213,610 | ||
| 2009-09-14 | 2009-09-10 | 6.328 | 213,610 | +213,610 | 0.03% | 1,351,679 |
| 2007-09-04 | 2007-08-31 | 7.240 | 0 | -17,443 | ||
| 2007-09-03 | 2007-08-30 | 7.177 | 17,443 | +17,443 | 0.00% | 125,181 |
| 2007-07-12 | 2007-07-10 | 6.458 | 0 |
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