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 | 8.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.180 | 0 | -39,000 | ||
| 2025-10-06 | 2025-10-02 | 8.090 | 39,000 | +39,000 | 0.00% | 315,510 |
| 2025-10-03 | 2025-09-30 | 8.130 | 0 | -69,000 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 69,000 | +69,000 | 0.00% | 541,650 |
| 2025-09-23 | 2025-09-19 | 7.100 | 0 | -223,000 | ||
| 2025-09-19 | 2025-09-17 | 6.960 | 223,000 | +223,000 | 0.01% | 1,552,080 |
| 2025-09-08 | 2025-09-04 | 6.850 | 0 | -20,000 | ||
| 2025-09-05 | 2025-09-03 | 6.800 | 20,000 | +20,000 | 0.00% | 136,000 |
| 2025-07-28 | 2025-07-24 | 7.730 | 0 | -386,000 | ||
| 2025-07-25 | 2025-07-23 | 7.670 | 386,000 | +386,000 | 0.01% | 2,960,620 |
| 2025-07-11 | 2025-07-09 | 7.000 | 0 | -1,530,000 | ||
| 2025-07-10 | 2025-07-08 | 6.940 | 1,530,000 | +1,530,000 | 0.05% | 10,618,200 |
| 2025-02-14 | 2025-02-12 | 5.119 | 0 | -9,532 | ||
| 2025-02-13 | 2025-02-11 | 5.182 | 9,532 | +9,532 | 0.00% | 49,399 |
| 2024-12-06 | 2024-12-04 | 5.151 | 0 | -66,726 | ||
| 2024-12-05 | 2024-12-03 | 5.161 | 66,726 | +66,726 | 0.00% | 344,401 |
| 2024-09-10 | 2024-09-05 | 4.595 | 0 | -10,485 | ||
| 2024-09-09 | 2024-09-04 | 4.605 | 10,485 | +10,485 | 0.00% | 48,288 |
| 2024-08-13 | 2024-08-09 | 4.417 | 0 | -22,877 | ||
| 2024-08-12 | 2024-08-08 | 4.406 | 22,877 | +22,877 | 0.00% | 100,798 |
| 2024-04-02 | 2024-03-27 | 6.157 | 0 | -154,985 | ||
| 2024-03-28 | 2024-03-26 | 6.222 | 154,985 | +154,985 | 0.01% | 964,321 |
| 2024-03-05 | 2024-03-01 | 6.558 | 0 | -11,070 | ||
| 2024-03-04 | 2024-02-29 | 6.591 | 11,070 | +11,070 | 0.00% | 72,958 |
| 2024-01-26 | 2024-01-24 | 6.211 | 0 | -514,771 | ||
| 2024-01-25 | 2024-01-23 | 6.005 | 514,771 | +514,771 | 0.02% | 3,091,320 |
| 2024-01-02 | 2023-12-28 | 8.162 | 0 | -193,731 | ||
| 2023-12-29 | 2023-12-27 | 7.696 | 193,731 | +107,013 | 0.01% | 1,491,000 |
| 2023-12-28 | 2023-12-22 | 7.685 | 86,718 | +32,289 | 0.00% | 666,462 |
| 2023-12-27 | 2023-12-21 | 7.740 | 54,429 | -19,373 | 0.00% | 421,259 |
| 2023-12-22 | 2023-12-20 | 7.696 | 73,802 | +7,380 | 0.00% | 567,998 |
| 2023-12-21 | 2023-12-19 | 7.696 | 66,422 | -35,056 | 0.00% | 511,199 |
| 2023-12-20 | 2023-12-18 | 7.750 | 101,478 | -33,211 | 0.00% | 786,499 |
| 2023-12-19 | 2023-12-15 | 8.054 | 134,689 | -162,365 | 0.00% | 1,084,778 |
| 2023-12-18 | 2023-12-14 | 7.750 | 297,054 | +171,590 | 0.01% | 2,302,298 |
| 2023-12-15 | 2023-12-13 | 7.750 | 125,464 | -39,669 | 0.00% | 972,401 |
| 2023-12-14 | 2023-12-12 | 8.206 | 165,133 | -181,738 | 0.01% | 1,355,033 |
| 2023-12-13 | 2023-12-11 | 7.946 | 346,871 | +131,922 | 0.01% | 2,756,082 |
| 2023-12-12 | 2023-12-08 | 7.956 | 214,949 | +214,949 | 0.01% | 1,710,219 |
| 2023-12-01 | 2023-11-29 | 8.824 | 0 | -47,049 | ||
| 2023-11-30 | 2023-11-28 | 9.051 | 47,049 | -339,491 | 0.00% | 425,850 |
| 2023-11-29 | 2023-11-27 | 9.084 | 386,540 | +100,556 | 0.01% | 3,511,224 |
| 2023-11-28 | 2023-11-24 | 9.398 | 285,984 | +90,408 | 0.01% | 2,687,701 |
| 2023-11-27 | 2023-11-23 | 9.474 | 195,576 | -442,814 | 0.01% | 1,852,879 |
| 2023-11-24 | 2023-11-22 | 9.539 | 638,390 | +258,308 | 0.02% | 6,089,601 |
| 2023-11-23 | 2023-11-21 | 9.723 | 380,082 | +1,845 | 0.01% | 3,695,642 |
| 2023-11-22 | 2023-11-20 | 9.777 | 378,237 | +238,935 | 0.01% | 3,698,202 |
| 2023-11-21 | 2023-11-17 | 9.853 | 139,302 | +139,302 | 0.00% | 1,372,592 |
| 2023-11-13 | 2023-11-09 | 9.712 | 0 | -178,662 | ||
| 2023-11-10 | 2023-11-08 | 9.528 | 178,662 | +178,662 | 0.01% | 1,702,320 |
| 2023-10-13 | 2023-10-11 | 13.615 | 0 | -108,858 | ||
| 2023-10-12 | 2023-10-10 | 13.593 | 108,858 | +108,858 | 0.00% | 1,479,715 |
| 2023-10-03 | 2023-09-28 | 13.506 | 0 | -147,605 | ||
| 2023-09-29 | 2023-09-27 | 13.376 | 147,605 | +147,605 | 0.01% | 1,974,405 |
| 2023-09-05 | 2023-08-31 | 13.268 | 0 | -68,267 | ||
| 2023-09-04 | 2023-08-30 | 13.159 | 68,267 | +68,267 | 0.00% | 898,358 |
| 2023-07-19 | 2023-07-14 | 11.620 | 0 | -10,148 | ||
| 2023-07-18 | 2023-07-13 | 11.273 | 10,148 | +10,148 | 0.00% | 114,402 |
| 2023-07-10 | 2023-07-06 | 11.100 | 0 | -37,508 | ||
| 2023-07-07 | 2023-07-05 | 11.208 | 37,508 | +37,508 | 0.00% | 420,402 |
| 2023-06-19 | 2023-06-15 | 11.382 | 0 | -923 | ||
| 2023-06-16 | 2023-06-14 | 11.165 | 923 | +923 | 0.00% | 10,305 |
| 2023-06-06 | 2023-06-02 | 11.071 | 0 | -83,028 | ||
| 2023-06-05 | 2023-06-01 | 10.850 | 83,028 | +1,575 | 0.00% | 900,887 |
| 2023-06-02 | 2023-05-31 | 11.425 | 81,453 | +81,453 | 0.00% | 930,598 |
| 2023-03-07 | 2023-03-03 | 8.839 | 0 | -15,386 | ||
| 2023-03-06 | 2023-03-02 | 8.751 | 15,386 | +15,386 | 0.00% | 134,643 |
| 2023-01-16 | 2023-01-12 | 8.895 | 0 | -125,800 | ||
| 2023-01-13 | 2023-01-11 | 9.060 | 125,800 | +125,800 | 0.00% | 1,139,800 |
| 2022-12-07 | 2022-12-05 | 8.596 | 0 | -81,638 | ||
| 2022-12-06 | 2022-12-02 | 8.806 | 81,638 | +81,638 | 0.00% | 718,927 |
| 2022-11-01 | 2022-10-28 | 7.281 | 0 | -28,961 | ||
| 2022-10-31 | 2022-10-27 | 7.525 | 28,961 | +28,961 | 0.00% | 217,919 |
| 2022-10-25 | 2022-10-21 | 7.779 | 0 | -14,481 | ||
| 2022-10-24 | 2022-10-20 | 7.701 | 14,481 | +14,481 | 0.00% | 111,523 |
| 2022-10-19 | 2022-10-17 | 7.801 | 0 | -14,481 | ||
| 2022-10-18 | 2022-10-14 | 7.823 | 14,481 | +14,481 | 0.00% | 113,283 |
| 2022-09-27 | 2022-09-23 | 9.160 | 0 | -35,296 | ||
| 2022-09-26 | 2022-09-22 | 9.326 | 35,296 | +35,296 | 0.00% | 329,156 |
| 2022-06-21 | 2022-06-17 | 8.265 | 0 | -17,196 | ||
| 2022-06-20 | 2022-06-16 | 8.331 | 17,196 | +17,196 | 0.00% | 143,263 |
| 2021-12-01 | 2021-11-29 | 9.160 | 0 | -3,373 | ||
| 2021-11-30 | 2021-11-26 | 8.924 | 3,373 | +3,373 | 0.00% | 30,099 |
| 2021-10-25 | 2021-10-21 | 10.569 | 0 | -55,688 | ||
| 2021-10-22 | 2021-10-20 | 10.952 | 55,688 | +55,688 | 0.00% | 609,873 |
| 2021-09-03 | 2021-09-01 | 11.121 | 0 | -1,229,245 | ||
| 2021-09-02 | 2021-08-31 | 11.267 | 1,229,245 | +1,229,245 | 0.04% | 13,850,002 |
| 2021-08-31 | 2021-08-27 | 10.760 | 0 | -48,937 | ||
| 2021-08-30 | 2021-08-26 | 10.681 | 48,937 | +48,937 | 0.00% | 522,705 |
| 2021-08-27 | 2021-08-25 | 10.895 | 0 | -28,401 | ||
| 2021-08-26 | 2021-08-24 | 10.692 | 28,401 | +28,401 | 0.00% | 303,677 |
| 2021-08-05 | 2021-08-03 | 10.287 | 0 | -120,667 | ||
| 2021-08-04 | 2021-08-02 | 10.433 | 120,667 | +32,800 | 0.00% | 1,258,957 |
| 2021-08-03 | 2021-07-30 | 9.611 | 87,867 | +87,867 | 0.00% | 844,474 |
| 2021-06-01 | 2021-05-28 | 9.746 | 0 | -258,275 | ||
| 2021-05-31 | 2021-05-27 | 10.411 | 258,275 | +258,275 | 0.01% | 2,688,845 |
| 2020-12-02 | 2020-11-30 | 5.151 | 0 | -79,502 | ||
| 2020-12-01 | 2020-11-27 | 5.220 | 79,502 | +79,502 | 0.00% | 414,962 |
| 2020-10-15 | 2020-10-12 | 5.517 | 0 | -252,483 | ||
| 2020-10-14 | 2020-10-09 | 5.414 | 252,483 | +252,483 | 0.01% | 1,366,968 |
| 2019-11-28 | 2019-11-26 | 4.904 | 0 | -34,694 | ||
| 2019-11-27 | 2019-11-25 | 4.987 | 34,694 | +34,694 | 0.00% | 173,019 |
| 2019-10-03 | 2019-09-30 | 3.983 | 0 | -6,770 | ||
| 2019-10-02 | 2019-09-27 | 4.018 | 6,770 | +6,770 | 0.00% | 27,202 |
| 2019-05-23 | 2019-05-21 | 3.533 | 0 | -494,181 | ||
| 2019-05-22 | 2019-05-20 | 3.463 | 494,181 | +494,181 | 0.02% | 1,711,120 |
| 2019-01-30 | 2019-01-28 | 3.156 | 0 | -16,416 | ||
| 2019-01-29 | 2019-01-25 | 3.119 | 16,416 | +16,416 | 0.00% | 51,201 |
| 2018-10-25 | 2018-10-23 | 2.668 | 0 | -538,437 | ||
| 2018-10-23 | 2018-10-19 | 2.851 | 538,437 | +538,437 | 0.02% | 1,535,039 |
| 2018-10-10 | 2018-10-08 | 3.119 | 0 | -96,032 | ||
| 2018-10-09 | 2018-10-05 | 3.192 | 96,032 | +96,032 | 0.00% | 306,539 |
| 2018-07-19 | 2018-07-17 | 3.338 | 0 | -259,369 | ||
| 2018-07-18 | 2018-07-16 | 3.411 | 259,369 | +259,369 | 0.01% | 884,799 |
| 2017-10-04 | 2017-09-29 | 1.869 | 0 | -164,863 | ||
| 2017-10-03 | 2017-09-28 | 1.830 | 164,863 | +164,863 | 0.01% | 301,630 |
| 2014-07-11 | 2014-07-09 | 2.277 | 0 | -19,753 | ||
| 2014-07-10 | 2014-07-08 | 2.330 | 19,753 | +19,753 | 0.00% | 46,020 |
| 2013-03-06 | 2013-03-04 | 4.538 | 0 | -22,147 | ||
| 2013-03-04 | 2013-02-28 | 4.741 | 22,147 | +22,147 | 0.00% | 105,001 |
| 2012-12-17 | 2012-12-13 | 5.202 | 0 | -31,744 | ||
| 2012-12-11 | 2012-12-07 | 5.012 | 31,744 | +31,744 | 0.00% | 159,102 |
| 2012-09-06 | 2012-09-04 | 5.256 | 0 | -455 | ||
| 2012-09-05 | 2012-09-03 | 5.364 | 455 | +455 | 0.00% | 2,441 |
| 2012-04-17 | 2012-04-13 | 8.486 | 0 | -103,016 | ||
| 2012-04-16 | 2012-04-12 | 7.829 | 103,016 | +103,016 | 0.00% | 806,520 |
| 2012-03-06 | 2012-03-02 | 9.239 | 0 | -42,375 | ||
| 2012-03-05 | 2012-03-01 | 9.157 | 42,375 | +42,375 | 0.00% | 388,016 |
| 2012-02-17 | 2012-02-15 | 8.992 | 0 | -123,473 | ||
| 2012-02-16 | 2012-02-14 | 8.965 | 123,473 | +123,473 | 0.01% | 1,106,949 |
| 2012-01-05 | 2012-01-03 | 8.719 | 0 | -100,094 | ||
| 2012-01-04 | 2011-12-30 | 8.664 | 100,094 | +100,094 | 0.00% | 867,213 |
| 2011-09-07 | 2011-09-05 | 10.129 | 0 | -146,122 | ||
| 2011-09-06 | 2011-09-02 | 10.580 | 146,122 | +146,122 | 0.01% | 1,545,999 |
| 2011-08-08 | 2011-08-04 | 9.800 | 0 | -365 | ||
| 2011-08-05 | 2011-08-03 | 10.183 | 365 | +365 | 0.00% | 3,717 |
| 2011-06-24 | 2011-06-22 | 11.114 | 0 | -109,592 | ||
| 2011-06-23 | 2011-06-21 | 10.731 | 109,592 | +109,592 | 0.00% | 1,176,005 |
| 2011-06-17 | 2011-06-15 | 10.977 | 0 | -109,592 | ||
| 2011-06-16 | 2011-06-14 | 11.004 | 109,592 | +109,592 | 0.00% | 1,206,005 |
| 2011-06-08 | 2011-06-03 | 11.538 | 0 | -69,408 | ||
| 2011-06-07 | 2011-06-02 | 11.908 | 69,408 | +69,408 | 0.00% | 826,500 |
| 2011-05-23 | 2011-05-19 | 12.565 | 0 | -290,783 | ||
| 2011-05-20 | 2011-05-18 | 12.496 | 290,783 | +290,783 | 0.02% | 3,633,741 |
| 2011-04-15 | 2011-04-13 | 29.938 | 0 | -7,749 | ||
| 2011-04-14 | 2011-04-12 | 29.938 | 7,749 | +7,749 | 0.00% | 231,989 |
| 2011-04-08 | 2011-04-06 | 30.433 | 0 | -121,084 | ||
| 2011-04-06 | 2011-04-01 | 28.864 | 121,084 | +121,084 | 0.01% | 3,495,003 |
| 2011-03-23 | 2011-03-21 | 24.405 | 0 | -27,123 | ||
| 2011-03-22 | 2011-03-18 | 24.281 | 27,123 | +27,123 | 0.00% | 658,565 |
| 2011-01-11 | 2011-01-07 | 25.602 | 0 | -59,573 | ||
| 2011-01-10 | 2011-01-06 | 25.561 | 59,573 | +59,573 | 0.01% | 1,522,733 |
| 2010-10-19 | 2010-10-15 | 28.534 | 0 | -6,296 | ||
| 2010-10-18 | 2010-10-14 | 28.204 | 6,296 | +6,296 | 0.00% | 177,570 |
| 2010-09-29 | 2010-09-27 | 27.254 | 0 | -3,390 | ||
| 2010-09-28 | 2010-09-24 | 25.437 | 3,390 | +3,390 | 0.00% | 86,231 |
| 2010-04-08 | 2010-04-01 | 18.399 | 0 | -2,405 | ||
| 2010-04-07 | 2010-03-31 | 18.087 | 2,405 | -54,355 | 0.00% | 43,499 |
| 2010-04-01 | 2010-03-30 | 17.983 | 56,760 | +56,760 | 0.01% | 1,020,705 |
| 2009-11-27 | 2009-11-25 | 14.615 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy