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 | 7.890 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.960 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.010 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.990 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.310 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.390 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.270 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.610 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.230 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.960 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.070 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.890 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.640 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.610 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.560 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.470 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.380 | 0 | -33,200 | ||
| 2025-07-10 | 2025-07-08 | 6.370 | 33,200 | +18,000 | 0.00% | 211,484 |
| 2025-07-09 | 2025-07-07 | 6.390 | 15,200 | +15,200 | 0.00% | 97,128 |
| 2024-11-05 | 2024-11-01 | 6.316 | 0 | -205,529 | ||
| 2024-11-01 | 2024-10-30 | 6.254 | 205,529 | +205,529 | 0.01% | 1,285,312 |
| 2024-09-10 | 2024-09-05 | 5.560 | 0 | -118,377 | ||
| 2024-09-09 | 2024-09-04 | 5.695 | 118,377 | +118,377 | 0.00% | 674,106 |
| 2024-08-13 | 2024-08-09 | 5.798 | 0 | -1,062 | ||
| 2024-08-12 | 2024-08-08 | 5.643 | 1,062 | +1,062 | 0.00% | 5,993 |
| 2024-02-26 | 2024-02-22 | 6.331 | 0 | -120,914 | ||
| 2024-02-23 | 2024-02-21 | 6.269 | 120,914 | +120,914 | 0.00% | 757,970 |
| 2024-02-20 | 2024-02-16 | 5.978 | 0 | -40 | ||
| 2024-02-19 | 2024-02-15 | 6.009 | 40 | +40 | 0.00% | 240 |
| 2023-12-22 | 2023-12-20 | 5.198 | 0 | -45,980 | ||
| 2023-12-21 | 2023-12-19 | 5.281 | 45,980 | +45,980 | 0.00% | 242,824 |
| 2023-11-02 | 2023-10-31 | 4.283 | 0 | -3,752 | ||
| 2023-11-01 | 2023-10-30 | 4.366 | 3,752 | +3,752 | 0.00% | 16,382 |
| 2023-09-05 | 2023-08-31 | 4.533 | 0 | -72,722 | ||
| 2023-09-04 | 2023-08-30 | 4.647 | 72,722 | +72,722 | 0.00% | 337,934 |
| 2023-08-14 | 2023-08-10 | 5.281 | 0 | -72,738 | ||
| 2023-08-11 | 2023-08-09 | 5.032 | 72,738 | +72,738 | 0.00% | 365,986 |
| 2023-02-23 | 2023-02-21 | 6.520 | 0 | -6,533 | ||
| 2023-02-22 | 2023-02-20 | 6.499 | 6,533 | +6,533 | 0.00% | 42,456 |
| 2023-02-06 | 2023-02-02 | 6.651 | 0 | -7,730 | ||
| 2023-02-02 | 2023-01-31 | 6.531 | 7,730 | +7,730 | 0.00% | 50,487 |
| 2023-01-26 | 2023-01-19 | 6.564 | 0 | -24,753 | ||
| 2023-01-20 | 2023-01-18 | 6.640 | 24,753 | +24,753 | 0.00% | 164,360 |
| 2022-12-07 | 2022-12-05 | 6.597 | 0 | -79 | ||
| 2022-12-06 | 2022-12-02 | 6.510 | 79 | +79 | 0.00% | 514 |
| 2022-11-17 | 2022-11-15 | 6.347 | 0 | -42,880 | ||
| 2022-11-16 | 2022-11-14 | 6.368 | 42,880 | -736 | 0.00% | 273,074 |
| 2022-11-14 | 2022-11-10 | 5.868 | 43,616 | +42,880 | 0.00% | 255,957 |
| 2022-11-10 | 2022-11-08 | 5.923 | 736 | +736 | 0.00% | 4,359 |
| 2022-11-09 | 2022-11-07 | 5.912 | 0 | -73,246 | ||
| 2022-11-08 | 2022-11-04 | 5.781 | 73,246 | +73,246 | 0.00% | 423,471 |
| 2022-10-25 | 2022-10-21 | 5.705 | 0 | -28,505 | ||
| 2022-10-24 | 2022-10-20 | 5.868 | 28,505 | +28,505 | 0.00% | 167,279 |
| 2022-10-05 | 2022-09-30 | 5.434 | 0 | -103,612 | ||
| 2022-10-03 | 2022-09-29 | 5.445 | 103,612 | +103,612 | 0.00% | 564,125 |
| 2022-09-28 | 2022-09-26 | 5.836 | 0 | -71,590 | ||
| 2022-09-27 | 2022-09-23 | 5.999 | 71,590 | +71,590 | 0.00% | 429,457 |
| 2022-09-20 | 2022-09-16 | 5.760 | 0 | -98,091 | ||
| 2022-09-19 | 2022-09-15 | 6.118 | 98,091 | +84,473 | 0.00% | 600,158 |
| 2022-09-15 | 2022-09-13 | 6.575 | 13,618 | +13,618 | 0.00% | 89,536 |
| 2022-09-05 | 2022-09-01 | 6.923 | 0 | -19,229 | ||
| 2022-09-02 | 2022-08-31 | 7.096 | 19,229 | +19,229 | 0.00% | 136,458 |
| 2022-08-15 | 2022-08-11 | 8.314 | 0 | -63,676 | ||
| 2022-08-12 | 2022-08-10 | 8.140 | 63,676 | +63,676 | 0.00% | 518,305 |
| 2022-05-13 | 2022-05-11 | 18.987 | 0 | -98,740 | ||
| 2022-05-12 | 2022-05-10 | 18.778 | 98,740 | +98,740 | 0.01% | 1,854,157 |
| 2021-11-03 | 2021-11-01 | 26.269 | 0 | -34,215 | ||
| 2021-11-02 | 2021-10-29 | 26.791 | 34,215 | +34,215 | 0.00% | 916,658 |
| 2021-10-12 | 2021-10-08 | 27.105 | 0 | -46,500 | ||
| 2021-10-11 | 2021-10-07 | 27.906 | 46,500 | +46,500 | 0.00% | 1,297,628 |
| 2021-09-28 | 2021-09-24 | 30.136 | 0 | -54,303 | ||
| 2021-09-27 | 2021-09-23 | 31.494 | 54,303 | +54,303 | 0.00% | 1,710,239 |
| 2021-08-10 | 2021-08-06 | 28.742 | 0 | -39,591 | ||
| 2021-08-09 | 2021-08-05 | 28.463 | 39,591 | +39,591 | 0.00% | 1,126,894 |
| 2021-02-10 | 2021-02-08 | 20.776 | 0 | -49,585 | ||
| 2021-02-09 | 2021-02-05 | 21.167 | 49,585 | +49,585 | 0.00% | 1,049,589 |
| 2020-12-17 | 2020-12-15 | 20.954 | 0 | -23,050 | ||
| 2020-12-16 | 2020-12-14 | 23.480 | 23,050 | +23,050 | 0.00% | 541,211 |
| 2020-10-15 | 2020-10-12 | 16.596 | 0 | -8,714 | ||
| 2020-10-14 | 2020-10-09 | 15.991 | 8,714 | +8,714 | 0.00% | 139,347 |
| 2020-01-21 | 2020-01-17 | 14.441 | 0 | -551 | ||
| 2020-01-20 | 2020-01-16 | 14.150 | 551 | +551 | 0.00% | 7,797 |
| 2019-09-24 | 2019-09-20 | 12.297 | 0 | -249,276 | ||
| 2019-09-23 | 2019-09-19 | 12.515 | 249,276 | +249,276 | 0.02% | 3,119,796 |
| 2019-08-06 | 2019-08-02 | 12.824 | 0 | -55 | ||
| 2019-08-05 | 2019-08-01 | 13.351 | 55 | +55 | 0.00% | 734 |
| 2019-07-05 | 2019-07-03 | 14.259 | 0 | -44 | ||
| 2019-07-04 | 2019-07-02 | 14.132 | 44 | +44 | 0.00% | 622 |
| 2019-05-27 | 2019-05-23 | 20.280 | 0 | -297 | ||
| 2019-05-24 | 2019-05-22 | 20.398 | 297 | +297 | 0.00% | 6,058 |
| 2019-01-30 | 2019-01-28 | 19.456 | 0 | -3,906 | ||
| 2019-01-29 | 2019-01-25 | 19.315 | 3,906 | +3,906 | 0.00% | 75,443 |
| 2018-11-26 | 2018-11-22 | 18.914 | 0 | -18,468 | ||
| 2018-11-23 | 2018-11-21 | 19.079 | 18,468 | +18,468 | 0.00% | 352,351 |
| 2018-06-05 | 2018-06-01 | 29.167 | 0 | -11,269 | ||
| 2018-06-04 | 2018-05-31 | 29.700 | 11,269 | +11,269 | 0.00% | 334,691 |
| 2018-05-18 | 2018-05-16 | 31.638 | 0 | -124 | ||
| 2018-05-17 | 2018-05-15 | 31.057 | 124 | +124 | 0.00% | 3,851 |
| 2018-03-15 | 2018-03-13 | 33.770 | 0 | -149 | ||
| 2018-03-14 | 2018-03-12 | 33.722 | 149 | +149 | 0.00% | 5,025 |
| 2016-06-03 | 2016-06-01 | 24.758 | 0 | -91,284 | ||
| 2016-06-02 | 2016-05-31 | 24.583 | 91,284 | +91,284 | 0.01% | 2,244,029 |
| 2016-04-13 | 2016-04-11 | 31.110 | 0 | -1,440 | ||
| 2016-04-12 | 2016-04-08 | 31.210 | 1,440 | +1,440 | 0.00% | 44,943 |
| 2015-12-03 | 2015-12-01 | 34.011 | 0 | -14,675 | ||
| 2015-12-02 | 2015-11-30 | 33.911 | 14,675 | +14,675 | 0.00% | 497,643 |
| 2015-10-26 | 2015-10-22 | 36.512 | 0 | -14,755 | ||
| 2015-10-23 | 2015-10-20 | 36.662 | 14,755 | +14,755 | 0.00% | 540,946 |
| 2015-10-13 | 2015-10-09 | 36.212 | 0 | -5,358 | ||
| 2015-10-09 | 2015-10-07 | 36.262 | 5,358 | +5,358 | 0.00% | 194,290 |
| 2015-09-01 | 2015-08-28 | 34.111 | 0 | -7,118 | ||
| 2015-08-31 | 2015-08-27 | 35.311 | 7,118 | +7,118 | 0.00% | 251,347 |
| 2015-08-25 | 2015-08-21 | 36.062 | 0 | -15,195 | ||
| 2015-08-20 | 2015-08-18 | 41.113 | 15,195 | +15,195 | 0.00% | 624,716 |
| 2015-08-11 | 2015-08-07 | 42.414 | 0 | -4,319 | ||
| 2015-08-10 | 2015-08-06 | 41.213 | 4,319 | +4,319 | 0.00% | 178,000 |
| 2015-08-06 | 2015-08-04 | 41.713 | 0 | -10,717 | ||
| 2015-08-05 | 2015-08-03 | 41.263 | 10,717 | +10,717 | 0.00% | 442,219 |
| 2015-05-21 | 2015-05-19 | 55.325 | 0 | -4,707 | ||
| 2015-05-20 | 2015-05-18 | 54.305 | 4,707 | +4,707 | 0.00% | 255,615 |
| 2015-03-27 | 2015-03-25 | 40.895 | 0 | -6,080 | ||
| 2015-03-26 | 2015-03-24 | 39.161 | 6,080 | +6,080 | 0.00% | 238,099 |
| 2015-02-17 | 2015-02-13 | 36.917 | 0 | -19,298 | ||
| 2015-02-16 | 2015-02-12 | 37.172 | 19,298 | +19,298 | 0.00% | 717,351 |
| 2014-12-23 | 2014-12-19 | 42.934 | 0 | -2,785 | ||
| 2014-12-22 | 2014-12-18 | 44.311 | 2,785 | +2,785 | 0.00% | 123,406 |
| 2014-07-03 | 2014-06-30 | 38.929 | 0 | -4,836 | ||
| 2014-07-02 | 2014-06-27 | 36.688 | 4,836 | +4,836 | 0.00% | 177,423 |
| 2014-06-24 | 2014-06-20 | 38.720 | 0 | -2,111 | ||
| 2014-06-19 | 2014-06-17 | 38.981 | 2,111 | +2,111 | 0.00% | 82,289 |
| 2014-05-23 | 2014-05-21 | 36.636 | 0 | -8,635 | ||
| 2014-05-22 | 2014-05-20 | 35.854 | 8,635 | +8,635 | 0.00% | 309,601 |
| 2014-04-24 | 2014-04-22 | 43.463 | 0 | -10,515 | ||
| 2014-04-23 | 2014-04-17 | 43.828 | 10,515 | +10,515 | 0.00% | 460,847 |
| 2014-04-11 | 2014-04-09 | 45.078 | 0 | -2,610 | ||
| 2014-04-10 | 2014-04-08 | 45.391 | 2,610 | +2,610 | 0.00% | 118,471 |
| 2014-04-03 | 2014-04-01 | 46.850 | 0 | -12,319 | ||
| 2014-04-02 | 2014-03-31 | 46.850 | 12,319 | +12,319 | 0.00% | 577,148 |
| 2014-03-07 | 2014-03-05 | 47.423 | 0 | -5,949 | ||
| 2014-03-06 | 2014-03-04 | 47.945 | 5,949 | +5,949 | 0.00% | 285,222 |
| 2014-02-21 | 2014-02-19 | 47.215 | 0 | -34,041 | ||
| 2014-02-20 | 2014-02-18 | 48.101 | 34,041 | +34,041 | 0.01% | 1,637,403 |
| 2014-02-04 | 2014-01-28 | 47.892 | 0 | -4,567 | ||
| 2014-01-29 | 2014-01-27 | 47.267 | 4,567 | -13,931 | 0.00% | 215,869 |
| 2014-01-28 | 2014-01-24 | 50.081 | 18,498 | +18,498 | 0.00% | 926,403 |
| 2013-12-17 | 2013-12-13 | 38.356 | 0 | -67,276 | ||
| 2013-12-16 | 2013-12-12 | 39.033 | 67,276 | +67,276 | 0.01% | 2,625,994 |
| 2013-05-22 | 2013-05-20 | 37.627 | 0 | -169,695 | ||
| 2013-05-21 | 2013-05-16 | 35.761 | 169,695 | +169,695 | 0.03% | 6,068,540 |
| 2013-03-20 | 2013-03-18 | 34.322 | 0 | -26,982 | ||
| 2013-03-18 | 2013-03-14 | 36.827 | 26,982 | +26,982 | 0.01% | 993,676 |
| 2013-02-05 | 2013-02-01 | 43.383 | 0 | -37,526 | ||
| 2013-02-04 | 2013-01-31 | 43.969 | 37,526 | +37,526 | 0.01% | 1,649,981 |
| 2013-01-21 | 2013-01-17 | 36.348 | 0 | -8,856 | ||
| 2013-01-18 | 2013-01-16 | 37.520 | 8,856 | +7,392 | 0.00% | 332,279 |
| 2013-01-17 | 2013-01-15 | 38.053 | 1,464 | +1,464 | 0.00% | 55,710 |
| 2013-01-15 | 2013-01-11 | 39.545 | 0 | -42,968 | ||
| 2013-01-14 | 2013-01-10 | 39.812 | 42,968 | +42,968 | 0.01% | 1,710,639 |
| 2013-01-09 | 2013-01-07 | 40.132 | 0 | -37,526 | ||
| 2013-01-08 | 2013-01-04 | 40.771 | 37,526 | -112,580 | 0.01% | 1,529,982 |
| 2013-01-07 | 2013-01-03 | 41.144 | 150,106 | +150,106 | 0.03% | 6,176,010 |
| 2012-12-21 | 2012-12-19 | 29.899 | 0 |
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