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 | 4.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.550 | 0 | -18,400 | ||
| 2025-09-22 | 2025-09-18 | 4.570 | 18,400 | +18,400 | 0.00% | 84,088 |
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | -9,200 | ||
| 2025-09-12 | 2025-09-10 | 4.810 | 9,200 | +9,200 | 0.00% | 44,252 |
| 2025-09-10 | 2025-09-08 | 4.930 | 0 | -6,000 | ||
| 2025-09-09 | 2025-09-05 | 4.780 | 6,000 | -2,400 | 0.00% | 28,680 |
| 2025-09-08 | 2025-09-04 | 4.670 | 8,400 | +8,400 | 0.00% | 39,228 |
| 2025-09-02 | 2025-08-29 | 4.720 | 0 | -284,800 | ||
| 2025-09-01 | 2025-08-28 | 4.590 | 284,800 | +284,800 | 0.01% | 1,307,232 |
| 2025-06-26 | 2025-06-24 | 4.319 | 0 | -19,061 | ||
| 2025-06-25 | 2025-06-23 | 4.267 | 19,061 | +19,061 | 0.00% | 81,342 |
| 2025-04-09 | 2025-04-07 | 3.681 | 0 | -137,703 | ||
| 2025-04-08 | 2025-04-03 | 4.401 | 137,703 | +137,703 | 0.00% | 606,049 |
| 2025-02-13 | 2025-02-11 | 4.463 | 0 | -624,136 | ||
| 2025-02-12 | 2025-02-10 | 4.483 | 624,136 | +624,136 | 0.02% | 2,798,249 |
| 2024-12-19 | 2024-12-17 | 4.998 | 0 | -3,408 | ||
| 2024-12-18 | 2024-12-16 | 5.049 | 3,408 | +3,408 | 0.00% | 17,207 |
| 2024-11-14 | 2024-11-12 | 5.563 | 0 | -5,663 | ||
| 2024-11-13 | 2024-11-11 | 5.701 | 5,663 | +5,663 | 0.00% | 32,282 |
| 2024-10-24 | 2024-10-22 | 6.061 | 0 | -10,193 | ||
| 2024-10-23 | 2024-10-21 | 5.828 | 10,193 | +10,193 | 0.00% | 59,402 |
| 2024-08-30 | 2024-08-28 | 4.556 | 0 | -15,478 | ||
| 2024-08-29 | 2024-08-27 | 4.736 | 15,478 | +15,478 | 0.00% | 73,309 |
| 2024-07-31 | 2024-07-29 | 4.789 | 0 | -1,661,776 | ||
| 2024-07-30 | 2024-07-26 | 4.683 | 1,661,776 | +1,661,776 | 0.05% | 7,782,734 |
| 2024-01-03 | 2023-12-29 | 5.835 | 0 | -734 | ||
| 2024-01-02 | 2023-12-28 | 5.715 | 734 | +734 | 0.00% | 4,195 |
| 2023-12-21 | 2023-12-19 | 5.507 | 0 | -82,159 | ||
| 2023-12-20 | 2023-12-18 | 5.638 | 82,159 | +82,159 | 0.00% | 463,233 |
| 2023-10-05 | 2023-10-03 | 5.968 | 0 | -458,172 | ||
| 2023-10-04 | 2023-09-29 | 6.170 | 458,172 | +458,172 | 0.01% | 2,827,000 |
| 2023-10-03 | 2023-09-28 | 5.957 | 0 | -609,707 | ||
| 2023-09-29 | 2023-09-27 | 6.159 | 609,707 | +609,707 | 0.02% | 3,755,157 |
| 2023-09-05 | 2023-08-31 | 6.395 | 0 | -97,339 | ||
| 2023-09-04 | 2023-08-30 | 6.439 | 97,339 | +97,339 | 0.00% | 626,806 |
| 2023-07-19 | 2023-07-14 | 6.395 | 0 | -354,415 | ||
| 2023-07-18 | 2023-07-13 | 6.529 | 354,415 | +67,389 | 0.01% | 2,314,034 |
| 2023-07-14 | 2023-07-12 | 6.249 | 287,026 | +287,026 | 0.01% | 1,793,540 |
| 2023-02-23 | 2023-02-21 | 9.776 | 0 | -12,244 | ||
| 2023-02-22 | 2023-02-20 | 9.902 | 12,244 | +12,244 | 0.00% | 121,236 |
| 2023-02-06 | 2023-02-02 | 10.382 | 0 | -19,241 | ||
| 2023-02-02 | 2023-01-31 | 10.336 | 19,241 | +14,693 | 0.00% | 198,878 |
| 2023-02-01 | 2023-01-30 | 10.588 | 4,548 | +4,548 | 0.00% | 48,153 |
| 2023-01-09 | 2023-01-05 | 9.536 | 0 | -1,050 | ||
| 2023-01-06 | 2023-01-04 | 9.376 | 1,050 | +1,050 | 0.00% | 9,845 |
| 2022-12-07 | 2022-12-05 | 9.078 | 0 | -31,088 | ||
| 2022-12-06 | 2022-12-02 | 8.472 | 31,088 | +31,088 | 0.00% | 263,392 |
| 2022-11-30 | 2022-11-28 | 7.352 | 0 | -1,050 | ||
| 2022-11-28 | 2022-11-24 | 8.015 | 1,050 | +1,050 | 0.00% | 8,416 |
| 2022-11-17 | 2022-11-15 | 8.231 | 0 | -3,344 | ||
| 2022-11-15 | 2022-11-11 | 7.118 | 3,344 | +3,344 | 0.00% | 23,803 |
| 2022-10-05 | 2022-09-30 | 5.982 | 0 | -2,952 | ||
| 2022-10-03 | 2022-09-29 | 6.006 | 2,952 | +2,952 | 0.00% | 17,728 |
| 2022-04-07 | 2022-04-04 | 10.557 | 0 | -1,637 | ||
| 2022-04-04 | 2022-03-31 | 10.496 | 1,637 | +1,637 | 0.00% | 17,182 |
| 2022-02-07 | 2022-01-31 | 14.638 | 0 | -10,148 | ||
| 2022-02-04 | 2022-01-27 | 14.712 | 10,148 | +10,148 | 0.00% | 149,294 |
| 2022-01-06 | 2022-01-04 | 13.759 | 0 | -655 | ||
| 2022-01-05 | 2022-01-03 | 14.101 | 655 | -15,386 | 0.00% | 9,236 |
| 2022-01-04 | 2021-12-31 | 14.761 | 16,041 | +16,041 | 0.00% | 236,774 |
| 2021-12-21 | 2021-12-17 | 14.932 | 0 | -11,785 | ||
| 2021-12-20 | 2021-12-16 | 14.638 | 11,785 | +11,785 | 0.00% | 172,513 |
| 2021-12-06 | 2021-12-02 | 14.223 | 0 | -4,583 | ||
| 2021-12-02 | 2021-11-30 | 15.054 | 4,583 | +4,583 | 0.00% | 68,991 |
| 2021-10-25 | 2021-10-21 | 14.238 | 0 | -324 | ||
| 2021-10-22 | 2021-10-20 | 14.262 | 324 | +324 | 0.00% | 4,621 |
| 2021-10-12 | 2021-10-08 | 13.374 | 0 | -44,092 | ||
| 2021-10-11 | 2021-10-07 | 12.905 | 44,092 | +44,092 | 0.00% | 569,022 |
| 2021-09-27 | 2021-09-23 | 14.657 | 0 | -87,212 | ||
| 2021-09-24 | 2021-09-21 | 15.175 | 87,212 | -1,148,666 | 0.00% | 1,323,484 |
| 2021-09-23 | 2021-09-20 | 14.953 | 1,235,878 | +1,235,878 | 0.04% | 18,480,578 |
| 2021-08-20 | 2021-08-18 | 19.469 | 0 | -34,042 | ||
| 2021-08-19 | 2021-08-17 | 19.296 | 34,042 | +34,042 | 0.00% | 656,885 |
| 2021-08-05 | 2021-08-03 | 19.963 | 0 | -973 | ||
| 2021-08-04 | 2021-08-02 | 20.111 | 973 | +973 | 0.00% | 19,568 |
| 2021-07-02 | 2021-06-29 | 23.156 | 0 | -1,606 | ||
| 2021-06-30 | 2021-06-28 | 23.530 | 1,606 | +1,606 | 0.00% | 37,789 |
| 2021-03-25 | 2021-03-23 | 20.069 | 0 | -321 | ||
| 2021-03-24 | 2021-03-22 | 20.666 | 321 | +321 | 0.00% | 6,634 |
| 2021-03-22 | 2021-03-18 | 20.393 | 0 | -2,439,256 | ||
| 2021-03-19 | 2021-03-17 | 20.144 | 2,439,256 | +2,429,617 | 0.08% | 49,135,416 |
| 2021-03-18 | 2021-03-16 | 19.173 | 9,639 | +9,639 | 0.00% | 184,804 |
| 2021-03-05 | 2021-03-03 | 21.687 | 0 | -14,458 | ||
| 2021-03-04 | 2021-03-02 | 20.418 | 14,458 | +14,458 | 0.00% | 295,196 |
| 2021-01-20 | 2021-01-18 | 21.364 | 0 | -296,553 | ||
| 2021-01-19 | 2021-01-15 | 20.169 | 296,553 | +296,553 | 0.01% | 5,981,031 |
| 2021-01-04 | 2020-12-29 | 21.015 | 0 | -377,198 | ||
| 2020-12-30 | 2020-12-28 | 21.488 | 377,198 | +377,198 | 0.01% | 8,105,297 |
| 2020-12-21 | 2020-12-17 | 18.774 | 0 | -92,532 | ||
| 2020-12-18 | 2020-12-16 | 19.023 | 92,532 | +92,532 | 0.00% | 1,760,249 |
| 2020-11-17 | 2020-11-13 | 16.824 | 0 | -57,114 | ||
| 2020-11-16 | 2020-11-12 | 16.172 | 57,114 | +57,114 | 0.00% | 923,645 |
| 2020-10-23 | 2020-10-21 | 14.041 | 0 | -12,763 | ||
| 2020-10-22 | 2020-10-20 | 13.389 | 12,763 | +12,763 | 0.00% | 170,882 |
| 2020-10-15 | 2020-10-12 | 13.865 | 0 | -261,638 | ||
| 2020-10-14 | 2020-10-09 | 14.066 | 261,638 | +261,638 | 0.01% | 3,680,156 |
| 2020-09-28 | 2020-09-24 | 12.198 | 0 | -57,114 | ||
| 2020-09-25 | 2020-09-23 | 12.612 | 57,114 | +57,114 | 0.00% | 720,300 |
| 2020-06-23 | 2020-06-19 | 9.698 | 0 | -56,257 | ||
| 2020-06-22 | 2020-06-18 | 9.533 | 56,257 | +56,257 | 0.00% | 536,284 |
| 2018-11-05 | 2018-11-01 | 4.869 | 0 | -75 | ||
| 2018-11-02 | 2018-10-31 | 4.816 | 75 | +75 | 0.00% | 361 |
| 2018-07-24 | 2018-07-20 | 7.751 | 0 | -212,894 | ||
| 2018-07-20 | 2018-07-18 | 7.871 | 212,894 | +212,894 | 0.01% | 1,675,602 |
| 2018-04-24 | 2018-04-20 | 7.802 | 0 | -37,314 | ||
| 2018-04-17 | 2018-04-13 | 8.496 | 37,314 | +37,314 | 0.00% | 317,034 |
| 2018-01-03 | 2017-12-29 | 10.117 | 0 | -456,228 | ||
| 2018-01-02 | 2017-12-28 | 10.076 | 456,228 | +456,228 | 0.02% | 4,596,876 |
| 2017-11-29 | 2017-11-27 | 9.463 | 0 | -588 | ||
| 2017-11-28 | 2017-11-24 | 9.902 | 588 | +588 | 0.00% | 5,822 |
| 2017-10-09 | 2017-10-04 | 10.582 | 0 | -150,846 | ||
| 2017-10-06 | 2017-10-03 | 10.166 | 150,846 | +150,846 | 0.01% | 1,533,441 |
| 2017-07-24 | 2017-07-20 | 9.236 | 0 | -95,757 | ||
| 2017-07-21 | 2017-07-19 | 9.195 | 95,757 | +95,757 | 0.00% | 880,468 |
| 2017-06-15 | 2017-06-13 | 9.629 | 0 | -16,666 | ||
| 2017-06-14 | 2017-06-12 | 9.544 | 16,666 | +16,666 | 0.00% | 159,068 |
| 2017-06-07 | 2017-06-05 | 10.380 | 0 | -15,818 | ||
| 2017-06-05 | 2017-06-01 | 11.046 | 15,818 | -36,721 | 0.00% | 174,718 |
| 2017-06-02 | 2017-05-31 | 11.046 | 52,539 | +52,539 | 0.00% | 580,320 |
| 2016-12-20 | 2016-12-16 | 7.250 | 0 | -77,961 | ||
| 2016-12-19 | 2016-12-15 | 7.307 | 77,961 | +77,961 | 0.00% | 569,663 |
| 2016-11-18 | 2016-11-16 | 7.676 | 0 | -36,937 | ||
| 2016-11-17 | 2016-11-15 | 7.270 | 36,937 | +36,937 | 0.00% | 268,536 |
| 2016-10-17 | 2016-10-13 | 7.647 | 0 | -3,032 | ||
| 2016-10-14 | 2016-10-12 | 7.647 | 3,032 | +3,032 | 0.00% | 23,187 |
| 2016-03-03 | 2016-03-01 | 27.128 | 0 | -3,659 | ||
| 2016-03-02 | 2016-02-29 | 27.128 | 3,659 | +3,659 | 0.00% | 99,260 |
| 2015-12-03 | 2015-12-01 | 27.844 | 0 | -5,726 | ||
| 2015-12-02 | 2015-11-30 | 27.003 | 5,726 | +5,726 | 0.00% | 154,618 |
| 2015-11-18 | 2015-11-16 | 26.162 | 0 | -3,196 | ||
| 2015-11-17 | 2015-11-13 | 26.793 | 3,196 | +3,196 | 0.00% | 85,629 |
| 2015-09-23 | 2015-09-21 | 23.278 | 0 | -49,939 | ||
| 2015-09-22 | 2015-09-18 | 23.789 | 49,939 | +49,939 | 0.01% | 1,187,996 |
| 2015-04-20 | 2015-04-16 | 27.532 | 0 | -16,606 | ||
| 2015-04-16 | 2015-04-14 | 27.593 | 16,606 | +16,606 | 0.00% | 458,214 |
| 2015-03-31 | 2015-03-27 | 23.096 | 0 | -8,891 | ||
| 2015-03-30 | 2015-03-26 | 22.821 | 8,891 | +8,891 | 0.00% | 202,902 |
| 2014-12-29 | 2014-12-22 | 73.052 | 0 | -4,446 | ||
| 2014-12-23 | 2014-12-19 | 73.174 | 4,446 | +4,446 | 0.00% | 325,332 |
| 2014-10-17 | 2014-10-15 | 75.782 | 0 | -13,925 | ||
| 2014-10-16 | 2014-10-14 | 76.308 | 13,925 | +13,925 | 0.01% | 1,062,586 |
| 2014-07-02 | 2014-06-27 | 80.909 | 0 | -13,534 | ||
| 2014-06-30 | 2014-06-26 | 82.653 | 13,534 | +13,534 | 0.01% | 1,118,632 |
| 2014-04-03 | 2014-04-01 | 88.557 | 0 | -1,908 | ||
| 2014-04-02 | 2014-03-31 | 87.886 | 1,908 | +1,908 | 0.00% | 167,687 |
| 2012-03-21 | 2012-03-19 | 41.826 | 0 | -1,987 | ||
| 2012-03-20 | 2012-03-16 | 45.378 | 1,987 | +1,987 | 0.00% | 90,166 |
| 2011-08-23 | 2011-08-19 | 46.408 | 0 | -9,805 | ||
| 2011-08-22 | 2011-08-18 | 49.566 | 9,805 | +9,805 | 0.01% | 485,990 |
| 2011-04-29 | 2011-04-27 | 76.788 | 0 | -9,050 | ||
| 2011-04-28 | 2011-04-26 | 78.431 | 9,050 | +9,050 | 0.01% | 709,803 |
| 2011-03-23 | 2011-03-21 | 85.751 | 0 | -4,070 | ||
| 2011-03-22 | 2011-03-18 | 86.349 | 4,070 | +4,070 | 0.00% | 351,441 |
| 2010-12-13 | 2010-12-09 | 96.508 | 0 | -62,600 | ||
| 2010-12-10 | 2010-12-08 | 102.747 | 62,600 | +62,600 | 0.05% | 6,431,987 |
| 2010-06-04 | 2010-06-02 | 57.502 | 0 | -13 | ||
| 2010-06-03 | 2010-06-01 | 54.938 | 13 | +13 | 0.00% | 714 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
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