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 | 14.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.870 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.910 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.710 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.110 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.780 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.040 | 0 | -269,500 | ||
| 2025-08-28 | 2025-08-26 | 12.710 | 269,500 | +269,500 | 0.01% | 3,425,345 |
| 2025-01-17 | 2025-01-15 | 5.370 | 0 | -1,405,400 | ||
| 2025-01-16 | 2025-01-14 | 5.350 | 1,405,400 | +1,405,400 | 0.08% | 7,518,890 |
| 2024-11-26 | 2024-11-22 | 5.700 | 0 | -138,500 | ||
| 2024-11-25 | 2024-11-21 | 6.010 | 138,500 | +138,500 | 0.01% | 832,385 |
| 2024-10-14 | 2024-10-09 | 7.330 | 0 | -1,388,900 | ||
| 2024-10-09 | 2024-10-07 | 9.100 | 1,388,900 | +1,388,900 | 0.08% | 12,638,990 |
| 2024-08-14 | 2024-08-12 | 5.220 | 0 | -114,900 | ||
| 2024-08-13 | 2024-08-09 | 5.240 | 114,900 | -45,400 | 0.01% | 602,076 |
| 2024-08-12 | 2024-08-08 | 5.290 | 160,300 | +160,300 | 0.01% | 847,987 |
| 2024-07-24 | 2024-07-22 | 5.360 | 0 | -583,427 | ||
| 2024-07-23 | 2024-07-19 | 5.200 | 583,427 | +583,427 | 0.03% | 3,033,820 |
| 2024-01-17 | 2024-01-15 | 7.360 | 0 | -286,200 | ||
| 2024-01-16 | 2024-01-12 | 7.320 | 286,200 | +286,200 | 0.02% | 2,094,984 |
| 2024-01-10 | 2024-01-08 | 7.160 | 0 | -70,300 | ||
| 2024-01-09 | 2024-01-05 | 7.570 | 70,300 | +70,220 | 0.00% | 532,171 |
| 2024-01-08 | 2024-01-04 | 7.870 | 80 | +80 | 0.00% | 630 |
| 2023-12-13 | 2023-12-11 | 7.980 | 0 | -1,563,124 | ||
| 2023-12-12 | 2023-12-08 | 8.020 | 1,563,124 | +1,112,800 | 0.09% | 12,536,254 |
| 2023-12-11 | 2023-12-07 | 8.540 | 450,324 | -836,276 | 0.02% | 3,845,767 |
| 2023-12-08 | 2023-12-06 | 8.680 | 1,286,600 | +1,286,600 | 0.07% | 11,167,688 |
| 2023-10-31 | 2023-10-27 | 11.340 | 0 | -97,800 | ||
| 2023-10-30 | 2023-10-26 | 10.280 | 97,800 | +97,800 | 0.01% | 1,005,384 |
| 2023-09-07 | 2023-09-05 | 12.960 | 0 | -11,200 | ||
| 2023-09-06 | 2023-09-04 | 13.320 | 11,200 | +11,200 | 0.00% | 149,184 |
| 2023-09-04 | 2023-08-30 | 13.440 | 0 | -15,300 | ||
| 2023-08-31 | 2023-08-29 | 13.740 | 15,300 | +15,300 | 0.00% | 210,222 |
| 2023-07-19 | 2023-07-14 | 14.720 | 0 | -70,050 | ||
| 2023-07-18 | 2023-07-13 | 14.900 | 70,050 | +70,050 | 0.00% | 1,043,745 |
| 2023-07-04 | 2023-06-30 | 14.160 | 0 | -34,700 | ||
| 2023-07-03 | 2023-06-29 | 13.280 | 34,700 | +34,700 | 0.00% | 460,816 |
| 2023-05-19 | 2023-05-17 | 15.140 | 0 | -69,400 | ||
| 2023-05-18 | 2023-05-16 | 16.300 | 69,400 | +69,400 | 0.00% | 1,131,220 |
| 2023-03-09 | 2023-03-07 | 21.550 | 0 | -500 | ||
| 2023-03-08 | 2023-03-06 | 21.950 | 500 | +500 | 0.00% | 10,975 |
| 2023-03-07 | 2023-03-03 | 20.950 | 0 | -9,000 | ||
| 2023-03-06 | 2023-03-02 | 21.800 | 9,000 | +9,000 | 0.00% | 196,200 |
| 2023-02-27 | 2023-02-23 | 23.100 | 0 | -1,100 | ||
| 2023-02-24 | 2023-02-22 | 22.700 | 1,100 | +1,100 | 0.00% | 24,970 |
| 2023-02-23 | 2023-02-21 | 23.000 | 0 | -5,000 | ||
| 2023-02-22 | 2023-02-20 | 23.800 | 5,000 | +5,000 | 0.00% | 119,000 |
| 2023-02-10 | 2023-02-08 | 24.550 | 0 | -23,000 | ||
| 2023-02-09 | 2023-02-07 | 25.200 | 23,000 | +23,000 | 0.00% | 579,600 |
| 2023-02-06 | 2023-02-02 | 27.000 | 0 | -10,800 | ||
| 2023-02-03 | 2023-02-01 | 26.300 | 10,800 | +3,508 | 0.00% | 284,040 |
| 2023-02-02 | 2023-01-31 | 24.500 | 7,292 | +7,292 | 0.00% | 178,654 |
| 2023-02-01 | 2023-01-30 | 25.300 | 0 | -3,200 | ||
| 2023-01-31 | 2023-01-27 | 26.450 | 3,200 | +3,200 | 0.00% | 84,640 |
| 2023-01-10 | 2023-01-06 | 20.750 | 0 | -170,500 | ||
| 2023-01-09 | 2023-01-05 | 21.400 | 170,500 | +169,600 | 0.01% | 3,648,700 |
| 2023-01-06 | 2023-01-04 | 22.150 | 900 | -124,900 | 0.00% | 19,935 |
| 2023-01-05 | 2023-01-03 | 22.050 | 125,800 | +125,800 | 0.01% | 2,773,890 |
| 2023-01-03 | 2022-12-29 | 21.200 | 0 | -9,100 | ||
| 2022-12-30 | 2022-12-28 | 20.550 | 9,100 | +9,100 | 0.00% | 187,005 |
| 2022-12-08 | 2022-12-06 | 20.000 | 0 | -137,500 | ||
| 2022-12-07 | 2022-12-05 | 20.550 | 137,500 | +137,444 | 0.01% | 2,825,625 |
| 2022-12-06 | 2022-12-02 | 19.140 | 56 | +56 | 0.00% | 1,072 |
| 2022-11-17 | 2022-11-15 | 19.860 | 0 | -8,800 | ||
| 2022-11-14 | 2022-11-10 | 16.400 | 8,800 | +8,609 | 0.00% | 144,320 |
| 2022-11-11 | 2022-11-09 | 16.860 | 191 | -321,609 | 0.00% | 3,220 |
| 2022-11-10 | 2022-11-08 | 18.200 | 321,800 | +321,800 | 0.02% | 5,856,760 |
| 2022-11-01 | 2022-10-28 | 17.140 | 0 | -18,000 | ||
| 2022-10-31 | 2022-10-27 | 18.000 | 18,000 | +18,000 | 0.00% | 324,000 |
| 2022-10-28 | 2022-10-26 | 18.360 | 0 | -700 | ||
| 2022-10-27 | 2022-10-25 | 16.540 | 700 | +700 | 0.00% | 11,578 |
| 2022-10-25 | 2022-10-21 | 17.480 | 0 | -10,100 | ||
| 2022-10-24 | 2022-10-20 | 17.000 | 10,100 | +10,100 | 0.00% | 171,700 |
| 2022-10-19 | 2022-10-17 | 17.200 | 0 | -8,600 | ||
| 2022-10-18 | 2022-10-14 | 15.380 | 8,600 | +8,600 | 0.00% | 132,268 |
| 2022-10-12 | 2022-10-10 | 13.420 | 0 | -147,300 | ||
| 2022-10-11 | 2022-10-07 | 14.240 | 147,300 | +147,300 | 0.01% | 2,097,552 |
| 2022-09-28 | 2022-09-26 | 13.700 | 0 | -31,400 | ||
| 2022-09-27 | 2022-09-23 | 13.500 | 31,400 | +31,400 | 0.00% | 423,900 |
| 2022-09-26 | 2022-09-22 | 13.860 | 0 | -119,000 | ||
| 2022-09-21 | 2022-09-19 | 14.380 | 119,000 | +119,000 | 0.01% | 1,711,220 |
| 2022-09-13 | 2022-09-08 | 15.240 | 0 | -43,533 | ||
| 2022-09-09 | 2022-09-07 | 15.460 | 43,533 | +43,533 | 0.00% | 673,020 |
| 2022-08-31 | 2022-08-29 | 17.780 | 0 | -14,800 | ||
| 2022-08-30 | 2022-08-26 | 18.460 | 14,800 | +14,800 | 0.00% | 273,208 |
| 2022-04-07 | 2022-04-04 | 17.400 | 0 | -500 | ||
| 2022-04-04 | 2022-03-31 | 17.780 | 500 | +500 | 0.00% | 8,890 |
| 2022-03-22 | 2022-03-18 | 17.560 | 0 | -5,100 | ||
| 2022-03-21 | 2022-03-17 | 17.740 | 5,100 | +5,100 | 0.00% | 90,474 |
| 2022-03-14 | 2022-03-10 | 16.000 | 0 | -800 | ||
| 2022-03-08 | 2022-03-04 | 20.250 | 800 | +800 | 0.00% | 16,200 |
| 2022-01-21 | 2022-01-19 | 26.650 | 0 | -3,600 | ||
| 2022-01-20 | 2022-01-18 | 27.800 | 3,600 | +3,600 | 0.00% | 100,080 |
| 2022-01-19 | 2022-01-17 | 27.750 | 0 | -42,325 | ||
| 2022-01-18 | 2022-01-14 | 27.950 | 42,325 | +42,325 | 0.00% | 1,182,984 |
| 2021-12-02 | 2021-11-30 | 32.600 | 0 | -120,200 | ||
| 2021-12-01 | 2021-11-29 | 32.700 | 120,200 | +120,200 | 0.01% | 3,930,540 |
| 2021-07-07 | 2021-07-05 | 68.100 | 0 | -15,000 | ||
| 2021-07-06 | 2021-07-02 | 66.900 | 15,000 | +15,000 | 0.00% | 1,003,500 |
| 2021-06-23 | 2021-06-21 | 65.740 | 0 | -2,998 | ||
| 2021-06-22 | 2021-06-18 | 66.540 | 2,998 | +2,998 | 0.00% | 199,488 |
| 2021-06-01 | 2021-05-28 | 60.537 | 0 | -81,950 | ||
| 2021-05-31 | 2021-05-27 | 57.385 | 81,950 | +72,955 | 0.00% | 4,702,695 |
| 2021-05-28 | 2021-05-26 | 57.035 | 8,995 | +8,995 | 0.00% | 513,027 |
| 2021-05-11 | 2021-05-07 | 57.785 | 0 | -1,709 | ||
| 2021-05-10 | 2021-05-06 | 59.536 | 1,709 | +1,709 | 0.00% | 101,747 |
| 2021-03-09 | 2021-03-05 | 41.525 | 0 | -6,996 | ||
| 2021-03-08 | 2021-03-04 | 41.976 | 6,996 | +6,996 | 0.00% | 293,661 |
| 2021-02-01 | 2021-01-28 | 52.932 | 0 | -15,990 | ||
| 2021-01-29 | 2021-01-27 | 58.035 | 15,990 | +15,990 | 0.00% | 927,985 |
| 2021-01-20 | 2021-01-18 | 51.531 | 0 | -118,928 | ||
| 2021-01-19 | 2021-01-15 | 50.781 | 118,928 | +118,928 | 0.01% | 6,039,272 |
| 2020-12-22 | 2020-12-18 | 41.675 | 0 | -9,994 | ||
| 2020-12-17 | 2020-12-15 | 39.524 | 9,994 | +9,994 | 0.00% | 395,003 |
| 2020-12-04 | 2020-12-02 | 34.971 | 0 | -10,993 | ||
| 2020-12-03 | 2020-12-01 | 35.171 | 10,993 | +10,993 | 0.00% | 386,639 |
| 2020-11-20 | 2020-11-18 | 32.770 | 0 | -2,998 | ||
| 2020-11-19 | 2020-11-17 | 32.970 | 2,998 | +2,998 | 0.00% | 98,844 |
| 2020-11-16 | 2020-11-12 | 28.517 | 0 | -2,998 | ||
| 2020-11-13 | 2020-11-11 | 27.267 | 2,998 | +2,998 | 0.00% | 81,745 |
| 2020-10-19 | 2020-10-15 | 32.820 | 0 | -155,905 | ||
| 2020-10-15 | 2020-10-12 | 32.570 | 155,905 | -1,742,939 | 0.01% | 5,077,798 |
| 2020-10-14 | 2020-10-09 | 32.620 | 1,898,844 | +1,898,844 | 0.11% | 61,940,013 |
| 2020-09-30 | 2020-09-28 | 29.918 | 0 | -29,982 | ||
| 2020-09-29 | 2020-09-25 | 29.268 | 29,982 | +29,982 | 0.00% | 877,508 |
| 2020-07-06 | 2020-07-02 | 33.020 | 0 | -2,698,357 | ||
| 2020-07-03 | 2020-06-30 | 31.219 | 2,698,357 | -353,784 | 0.15% | 84,240,010 |
| 2020-07-02 | 2020-06-29 | 29.168 | 3,052,141 | +3,052,141 | 0.17% | 89,024,093 |
| 2020-06-23 | 2020-06-19 | 25.419 | 0 | -20,987 | ||
| 2020-06-22 | 2020-06-18 | 25.469 | 20,987 | +20,987 | 0.00% | 534,512 |
| 2020-05-19 | 2020-05-15 | 23.112 | 0 | -23,935 | ||
| 2020-05-18 | 2020-05-14 | 22.862 | 23,935 | +23,935 | 0.00% | 547,194 |
| 2019-08-15 | 2019-08-13 | 6.026 | 0 | -995 | ||
| 2019-08-14 | 2019-08-12 | 6.147 | 995 | +995 | 0.00% | 6,116 |
| 2019-07-29 | 2019-07-25 | 6.768 | 0 | -640,268 | ||
| 2019-07-26 | 2019-07-24 | 6.568 | 640,268 | +640,268 | 0.04% | 4,205,101 |
| 2019-07-15 | 2019-07-11 | 6.177 | 0 | -12,965 | ||
| 2019-07-12 | 2019-07-10 | 6.026 | 12,965 | +12,965 | 0.00% | 78,130 |
| 2019-06-03 | 2019-05-30 | 6.371 | 0 | -31,742 | ||
| 2019-05-31 | 2019-05-29 | 6.764 | 31,742 | +31,742 | 0.00% | 214,718 |
| 2019-03-07 | 2019-03-05 | 7.783 | 0 | -232,115 | ||
| 2019-03-06 | 2019-03-04 | 7.450 | 232,115 | +232,115 | 0.01% | 1,729,257 |
| 2019-03-04 | 2019-02-28 | 6.996 | 0 | -9,919 | ||
| 2019-03-01 | 2019-02-27 | 7.017 | 9,919 | +9,919 | 0.00% | 69,597 |
| 2019-01-30 | 2019-01-28 | 7.400 | 0 | -65,964 | ||
| 2019-01-29 | 2019-01-25 | 7.924 | 65,964 | +65,964 | 0.00% | 522,687 |
| 2018-12-28 | 2018-12-24 | 7.208 | 0 | -45,630 | ||
| 2018-12-27 | 2018-12-20 | 7.420 | 45,630 | +45,630 | 0.00% | 338,564 |
| 2018-11-20 | 2018-11-16 | 9.970 | 0 | -49,597,301 | ||
| 2018-11-16 | 2018-11-14 | 10.948 | 49,597,301 | +49,597,301 | 3.12% | 542,999,996 |
| 2018-10-03 | 2018-09-28 | 10.444 | 0 | -4,960 | ||
| 2018-10-02 | 2018-09-27 | 10.404 | 4,960 | +4,960 | 0.00% | 51,603 |
| 2018-06-04 | 2018-05-31 | 10.787 | 0 | -3,890 | ||
| 2018-06-01 | 2018-05-30 | 10.767 | 3,890 | +3,890 | 0.00% | 41,883 |
| 2018-01-23 | 2018-01-19 | 8.862 | 0 | -45,521,288 | ||
| 2018-01-19 | 2018-01-17 | 9.034 | 45,521,288 | +45,521,288 | 3.16% | 411,240,001 |
| 2017-06-05 | 2017-06-01 | 5.676 | 0 | -55,248 | ||
| 2017-06-02 | 2017-05-31 | 5.676 | 55,248 | +55,248 | 0.00% | 313,599 |
| 2016-12-12 | 2016-12-08 | 6.092 | 0 | -147,986 | ||
| 2016-12-09 | 2016-12-07 | 6.092 | 147,986 | +147,986 | 0.01% | 901,498 |
| 2015-05-19 | 2015-05-15 | 4.095 | 0 | -77,939 | ||
| 2015-05-18 | 2015-05-14 | 4.186 | 77,939 | +77,939 | 0.01% | 326,268 |
| 2012-12-04 | 2012-11-30 | 4.700 | 0 | -974,414 | ||
| 2012-12-03 | 2012-11-29 | 4.700 | 974,414 | +563,211 | 0.07% | 4,580,000 |
| 2012-11-30 | 2012-11-28 | 4.659 | 411,203 | +411,203 | 0.03% | 1,915,881 |
| 2012-03-21 | 2012-03-19 | 4.176 | 0 | -177,289 | ||
| 2012-03-20 | 2012-03-16 | 4.270 | 177,289 | +177,289 | 0.01% | 757,021 |
| 2011-03-23 | 2011-03-21 | 5.948 | 0 | -30,237 | ||
| 2011-03-22 | 2011-03-18 | 5.926 | 30,237 | +30,237 | 0.00% | 179,197 |
| 2010-10-19 | 2010-10-15 | 8.519 | 0 | -34,017 | ||
| 2010-10-18 | 2010-10-14 | 8.636 | 34,017 | +34,017 | 0.00% | 293,759 |
| 2010-10-07 | 2010-10-05 | 9.302 | 0 | -291,980 | ||
| 2010-10-06 | 2010-10-04 | 9.376 | 291,980 | +291,980 | 0.02% | 2,737,738 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
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