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 | 5.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.040 | 0 | -57,000 | ||
| 2025-10-08 | 2025-10-03 | 6.010 | 57,000 | +57,000 | 0.00% | 342,570 |
| 2025-08-27 | 2025-08-25 | 6.277 | 0 | -88,968 | ||
| 2025-08-26 | 2025-08-22 | 6.277 | 88,968 | +88,968 | 0.00% | 558,471 |
| 2024-10-14 | 2024-10-09 | 4.553 | 0 | -28,330 | ||
| 2024-10-10 | 2024-10-08 | 4.628 | 28,330 | +28,330 | 0.00% | 131,098 |
| 2024-09-26 | 2024-09-24 | 3.759 | 0 | -4 | ||
| 2024-09-25 | 2024-09-23 | 3.452 | 4 | +4 | 0.00% | 14 |
| 2024-09-02 | 2024-08-29 | 3.759 | 0 | -36,829 | ||
| 2024-08-30 | 2024-08-28 | 3.706 | 36,829 | +36,829 | 0.00% | 136,498 |
| 2024-08-13 | 2024-08-09 | 3.773 | 0 | -901 | ||
| 2024-08-12 | 2024-08-08 | 3.651 | 901 | +901 | 0.00% | 3,289 |
| 2023-11-01 | 2023-10-30 | 4.355 | 0 | -37,617 | ||
| 2023-10-31 | 2023-10-27 | 4.424 | 37,617 | +37,617 | 0.00% | 166,411 |
| 2023-09-05 | 2023-08-31 | 4.710 | 0 | -525,761 | ||
| 2023-09-04 | 2023-08-30 | 4.561 | 525,761 | +525,761 | 0.03% | 2,397,990 |
| 2023-07-19 | 2023-07-14 | 4.660 | 0 | -264,203 | ||
| 2023-07-18 | 2023-07-13 | 4.567 | 264,203 | +264,203 | 0.01% | 1,206,512 |
| 2023-07-12 | 2023-07-10 | 4.381 | 0 | -3,442 | ||
| 2023-07-11 | 2023-07-07 | 4.288 | 3,442 | +3,442 | 0.00% | 14,758 |
| 2023-02-13 | 2023-02-09 | 4.357 | 0 | -226,336 | ||
| 2023-02-10 | 2023-02-08 | 4.241 | 226,336 | +226,336 | 0.01% | 959,948 |
| 2022-12-07 | 2022-12-05 | 4.055 | 0 | -647 | ||
| 2022-12-06 | 2022-12-02 | 3.962 | 647 | +647 | 0.00% | 2,564 |
| 2021-12-09 | 2021-12-07 | 4.485 | 0 | -49,914 | ||
| 2021-12-08 | 2021-12-06 | 4.264 | 49,914 | +49,914 | 0.00% | 212,858 |
| 2021-11-23 | 2021-11-19 | 4.160 | 0 | -52,876 | ||
| 2021-11-22 | 2021-11-18 | 4.148 | 52,876 | +52,876 | 0.00% | 219,345 |
| 2021-11-08 | 2021-11-04 | 4.218 | 0 | -251,294 | ||
| 2021-11-05 | 2021-11-03 | 4.230 | 251,294 | +251,294 | 0.01% | 1,062,882 |
| 2021-09-23 | 2021-09-20 | 4.369 | 0 | -296,905 | ||
| 2021-09-21 | 2021-09-17 | 4.636 | 296,905 | +296,905 | 0.02% | 1,376,549 |
| 2021-06-01 | 2021-05-28 | 4.102 | 0 | -159,210 | ||
| 2021-05-31 | 2021-05-27 | 3.951 | 159,210 | +159,210 | 0.01% | 629,000 |
| 2020-12-02 | 2020-11-30 | 1.127 | 0 | -55,749 | ||
| 2020-12-01 | 2020-11-27 | 1.104 | 55,749 | +55,749 | 0.00% | 61,541 |
| 2020-11-17 | 2020-11-13 | 1.081 | 0 | -30,748 | ||
| 2020-11-16 | 2020-11-12 | 1.092 | 30,748 | +30,748 | 0.00% | 33,585 |
| 2020-10-15 | 2020-10-12 | 1.139 | 0 | -53,357 | ||
| 2020-10-14 | 2020-10-09 | 1.162 | 53,357 | +53,357 | 0.00% | 62,000 |
| 2020-07-20 | 2020-07-16 | 1.418 | 0 | -111,877 | ||
| 2020-07-17 | 2020-07-15 | 1.487 | 111,877 | +111,877 | 0.01% | 166,400 |
| 2020-06-17 | 2020-06-15 | 1.162 | 0 | -246,130 | ||
| 2020-06-15 | 2020-06-11 | 1.174 | 246,130 | -51,636 | 0.01% | 288,860 |
| 2020-06-12 | 2020-06-10 | 1.174 | 297,766 | +297,766 | 0.02% | 349,460 |
| 2020-04-22 | 2020-04-20 | 1.377 | 0 | -217,488 | ||
| 2020-04-21 | 2020-04-17 | 1.401 | 217,488 | +217,488 | 0.01% | 304,640 |
| 2020-03-17 | 2020-03-13 | 1.460 | 0 | -270,160 | ||
| 2020-03-16 | 2020-03-12 | 1.507 | 270,160 | +270,160 | 0.02% | 407,039 |
| 2020-02-04 | 2020-01-31 | 1.448 | 0 | -119,454 | ||
| 2020-02-03 | 2020-01-30 | 1.448 | 119,454 | +119,454 | 0.01% | 172,946 |
| 2020-01-03 | 2019-12-31 | 1.671 | 0 | -7,646 | ||
| 2020-01-02 | 2019-12-27 | 1.660 | 7,646 | +7,646 | 0.00% | 12,690 |
| 2019-10-25 | 2019-10-23 | 1.930 | 0 | -5,097 | ||
| 2019-10-24 | 2019-10-22 | 1.966 | 5,097 | +5,097 | 0.00% | 10,019 |
| 2019-09-30 | 2019-09-26 | 2.036 | 0 | -45,027 | ||
| 2019-09-27 | 2019-09-25 | 2.001 | 45,027 | -184,355 | 0.00% | 90,101 |
| 2019-09-26 | 2019-09-24 | 2.013 | 229,382 | +229,382 | 0.01% | 461,701 |
| 2019-08-16 | 2019-08-14 | 1.571 | 0 | -153,977 | ||
| 2019-08-15 | 2019-08-13 | 1.621 | 153,977 | +153,977 | 0.01% | 249,599 |
| 2019-02-13 | 2019-02-11 | 2.107 | 0 | -105,859 | ||
| 2019-02-12 | 2019-02-08 | 2.107 | 105,859 | +105,859 | 0.01% | 223,079 |
| 2019-01-16 | 2019-01-14 | 2.257 | 0 | -832,440 | ||
| 2019-01-15 | 2019-01-11 | 2.294 | 832,440 | +260,639 | 0.05% | 1,909,920 |
| 2019-01-14 | 2019-01-10 | 2.282 | 571,801 | +571,801 | 0.03% | 1,304,789 |
| 2018-12-12 | 2018-12-10 | 2.307 | 0 | -21,653 | ||
| 2018-12-11 | 2018-12-07 | 2.319 | 21,653 | +21,653 | 0.00% | 50,220 |
| 2018-06-11 | 2018-06-07 | 3.240 | 0 | -25,563 | ||
| 2018-06-08 | 2018-06-06 | 3.240 | 25,563 | +25,563 | 0.00% | 82,830 |
| 2018-06-07 | 2018-06-05 | 3.227 | 0 | -453,021 | ||
| 2018-06-06 | 2018-06-04 | 3.227 | 453,021 | +453,021 | 0.03% | 1,462,049 |
| 2018-01-25 | 2018-01-23 | 3.825 | 0 | -120,630 | ||
| 2018-01-24 | 2018-01-22 | 3.772 | 120,630 | +120,630 | 0.01% | 455,041 |
| 2016-11-10 | 2016-11-08 | 3.707 | 0 | -227,092 | ||
| 2016-11-09 | 2016-11-07 | 3.801 | 227,092 | +227,092 | 0.01% | 863,151 |
| 2016-04-14 | 2016-04-12 | 3.844 | 0 | -293,102 | ||
| 2016-04-13 | 2016-04-11 | 3.916 | 293,102 | -218,089 | 0.02% | 1,147,842 |
| 2016-04-12 | 2016-04-08 | 3.916 | 511,191 | -150,718 | 0.04% | 2,001,919 |
| 2016-04-11 | 2016-04-07 | 3.830 | 661,909 | +226,424 | 0.05% | 2,534,978 |
| 2016-04-08 | 2016-04-06 | 3.686 | 435,485 | -6,251 | 0.03% | 1,605,120 |
| 2016-04-07 | 2016-04-05 | 3.599 | 441,736 | +150,718 | 0.03% | 1,590,000 |
| 2016-04-06 | 2016-04-01 | 3.455 | 291,018 | +66,677 | 0.02% | 1,005,600 |
| 2016-04-05 | 2016-03-31 | 3.455 | 224,341 | +224,341 | 0.02% | 775,201 |
| 2015-11-26 | 2015-11-24 | 4.492 | 0 | -246,566 | ||
| 2015-11-25 | 2015-11-23 | 4.463 | 246,566 | -209,061 | 0.02% | 1,100,498 |
| 2015-11-24 | 2015-11-20 | 4.435 | 455,627 | -161,136 | 0.03% | 2,020,480 |
| 2015-11-23 | 2015-11-19 | 4.406 | 616,763 | +246,566 | 0.04% | 2,717,278 |
| 2015-11-20 | 2015-11-18 | 4.305 | 370,197 | +209,061 | 0.03% | 1,593,670 |
| 2015-11-19 | 2015-11-17 | 4.262 | 161,136 | +161,136 | 0.01% | 686,718 |
| 2015-09-04 | 2015-09-01 | 3.455 | 0 | -10,418 | ||
| 2015-09-02 | 2015-08-31 | 3.412 | 10,418 | +10,418 | 0.00% | 35,549 |
| 2014-09-02 | 2014-08-29 | 3.516 | 0 | -203,612 | ||
| 2014-09-01 | 2014-08-28 | 3.516 | 203,612 | +203,612 | 0.02% | 715,919 |
| 2013-01-24 | 2013-01-22 | 3.914 | 0 | -40,570 | ||
| 2013-01-23 | 2013-01-21 | 3.947 | 40,570 | +40,570 | 0.00% | 160,130 |
| 2012-09-27 | 2012-09-25 | 3.138 | 0 | -606 | ||
| 2012-09-26 | 2012-09-24 | 3.154 | 606 | +606 | 0.00% | 1,912 |
| 2012-03-21 | 2012-03-19 | 4.462 | 0 | -15,687 | ||
| 2012-03-20 | 2012-03-16 | 4.498 | 15,687 | +15,687 | 0.00% | 70,561 |
| 2010-08-03 | 2010-07-30 | 11.385 | 0 | -292,807 | ||
| 2010-08-02 | 2010-07-29 | 11.462 | 292,807 | +292,807 | 0.03% | 3,356,098 |
| 2009-07-08 | 2009-07-06 | 7.636 | 0 | -51,558 | ||
| 2009-07-07 | 2009-07-03 | 7.498 | 51,558 | +4,044 | 0.01% | 386,578 |
| 2009-07-06 | 2009-07-02 | 7.181 | 47,514 | +47,514 | 0.00% | 341,216 |
| 2009-07-03 | 2009-06-30 | 7.716 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy