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 | 11.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.340 | 0 | -28,000 | ||
| 2025-08-27 | 2025-08-25 | 12.280 | 28,000 | +12,462 | 0.01% | 343,840 |
| 2025-08-26 | 2025-08-22 | 12.200 | 15,538 | +15,538 | 0.00% | 189,564 |
| 2025-07-30 | 2025-07-28 | 12.400 | 0 | -74,000 | ||
| 2025-07-29 | 2025-07-25 | 12.680 | 74,000 | +74,000 | 0.01% | 938,320 |
| 2025-05-08 | 2025-05-06 | 12.041 | 0 | -380,701 | ||
| 2025-05-07 | 2025-05-02 | 11.873 | 380,701 | +380,701 | 0.08% | 4,520,003 |
| 2025-04-14 | 2025-04-10 | 11.516 | 0 | -81,851 | ||
| 2025-04-11 | 2025-04-09 | 11.432 | 81,851 | +81,851 | 0.02% | 935,684 |
| 2025-02-14 | 2025-02-12 | 10.801 | 0 | -41,877 | ||
| 2025-02-13 | 2025-02-11 | 10.696 | 41,877 | +41,877 | 0.01% | 447,919 |
| 2025-01-23 | 2025-01-21 | 10.864 | 0 | -36,772 | ||
| 2025-01-22 | 2025-01-20 | 10.885 | 36,772 | +36,772 | 0.01% | 400,270 |
| 2025-01-16 | 2025-01-14 | 10.927 | 0 | -424,481 | ||
| 2025-01-14 | 2025-01-10 | 10.738 | 424,481 | +424,481 | 0.09% | 4,558,117 |
| 2024-12-27 | 2024-12-20 | 10.307 | 0 | -5,711 | ||
| 2024-12-23 | 2024-12-19 | 10.297 | 5,711 | +5,711 | 0.00% | 58,805 |
| 2024-11-14 | 2024-11-12 | 9.183 | 0 | -9,518 | ||
| 2024-11-13 | 2024-11-11 | 9.309 | 9,518 | +9,518 | 0.00% | 88,604 |
| 2024-10-29 | 2024-10-25 | 9.677 | 0 | -22,842 | ||
| 2024-10-28 | 2024-10-24 | 9.982 | 22,842 | +22,842 | 0.00% | 228,000 |
| 2024-10-24 | 2024-10-22 | 10.423 | 0 | -17,132 | ||
| 2024-10-23 | 2024-10-21 | 10.454 | 17,132 | +17,132 | 0.00% | 179,105 |
| 2024-08-23 | 2024-08-21 | 9.982 | 0 | -24,746 | ||
| 2024-08-22 | 2024-08-20 | 10.118 | 24,746 | +24,746 | 0.01% | 250,385 |
| 2024-07-03 | 2024-06-28 | 9.824 | 0 | -36,167 | ||
| 2024-07-02 | 2024-06-27 | 9.750 | 36,167 | +36,167 | 0.01% | 352,644 |
| 2024-02-02 | 2024-01-31 | 9.135 | 0 | -56,680 | ||
| 2024-02-01 | 2024-01-30 | 9.056 | 56,680 | +56,680 | 0.01% | 513,277 |
| 2023-11-01 | 2023-10-30 | 8.423 | 0 | -92,105 | ||
| 2023-10-31 | 2023-10-27 | 8.548 | 92,105 | +92,105 | 0.02% | 787,276 |
| 2023-09-05 | 2023-08-31 | 8.694 | 0 | -332,997 | ||
| 2023-09-04 | 2023-08-30 | 8.841 | 332,997 | +332,997 | 0.08% | 2,944,082 |
| 2023-07-25 | 2023-07-21 | 8.107 | 0 | -56,680 | ||
| 2023-07-24 | 2023-07-20 | 7.960 | 56,680 | +56,680 | 0.01% | 451,198 |
| 2023-07-19 | 2023-07-14 | 8.141 | 0 | -219,636 | ||
| 2023-07-18 | 2023-07-13 | 8.119 | 219,636 | +219,636 | 0.05% | 1,783,119 |
| 2023-04-24 | 2023-04-20 | 10.550 | 0 | -101,355 | ||
| 2023-04-21 | 2023-04-19 | 10.339 | 101,355 | +101,355 | 0.03% | 1,047,885 |
| 2023-03-30 | 2023-03-28 | 10.061 | 0 | -52,966 | ||
| 2023-03-29 | 2023-03-27 | 10.035 | 52,966 | +52,966 | 0.01% | 531,497 |
| 2023-03-14 | 2023-03-10 | 10.180 | 0 | -129,617 | ||
| 2023-03-13 | 2023-03-09 | 10.167 | 129,617 | +129,617 | 0.03% | 1,317,801 |
| 2023-03-07 | 2023-03-03 | 10.312 | 0 | -75,638 | ||
| 2023-03-06 | 2023-03-02 | 10.127 | 75,638 | +75,638 | 0.02% | 766,003 |
| 2023-02-23 | 2023-02-21 | 9.757 | 0 | -4,538 | ||
| 2023-02-22 | 2023-02-20 | 9.757 | 4,538 | +4,538 | 0.00% | 44,277 |
| 2023-02-13 | 2023-02-09 | 9.479 | 0 | -113,457 | ||
| 2023-02-10 | 2023-02-08 | 9.400 | 113,457 | +113,457 | 0.03% | 1,066,504 |
| 2023-02-06 | 2023-02-02 | 9.413 | 0 | -6,051 | ||
| 2023-02-02 | 2023-01-31 | 9.440 | 6,051 | +6,051 | 0.00% | 57,120 |
| 2023-01-16 | 2023-01-12 | 8.858 | 0 | -72,612 | ||
| 2023-01-13 | 2023-01-11 | 8.858 | 72,612 | +72,612 | 0.02% | 643,198 |
| 2023-01-09 | 2023-01-05 | 8.541 | 0 | -1,168 | ||
| 2023-01-06 | 2023-01-04 | 8.461 | 1,168 | +1,168 | 0.00% | 9,883 |
| 2022-12-08 | 2022-12-06 | 8.012 | 0 | -68,074 | ||
| 2022-12-07 | 2022-12-05 | 7.999 | 68,074 | +66,889 | 0.02% | 544,500 |
| 2022-12-06 | 2022-12-02 | 7.800 | 1,185 | +1,185 | 0.00% | 9,243 |
| 2022-11-17 | 2022-11-15 | 7.576 | 0 | -81,689 | ||
| 2022-11-15 | 2022-11-11 | 7.602 | 81,689 | +81,689 | 0.02% | 621,002 |
| 2022-10-25 | 2022-10-21 | 6.756 | 0 | -31,794 | ||
| 2022-10-24 | 2022-10-20 | 6.809 | 31,794 | +31,794 | 0.01% | 216,478 |
| 2022-10-21 | 2022-10-19 | 6.677 | 0 | -89,253 | ||
| 2022-10-20 | 2022-10-18 | 6.888 | 89,253 | +89,253 | 0.02% | 614,783 |
| 2022-10-03 | 2022-09-29 | 6.544 | 0 | -281,372 | ||
| 2022-09-29 | 2022-09-27 | 7.219 | 281,372 | +281,372 | 0.08% | 2,031,117 |
| 2022-09-20 | 2022-09-16 | 7.430 | 0 | -122,533 | ||
| 2022-09-19 | 2022-09-15 | 7.523 | 122,533 | +122,533 | 0.03% | 921,779 |
| 2022-08-15 | 2022-08-11 | 7.457 | 0 | -31,768 | ||
| 2022-08-12 | 2022-08-10 | 7.351 | 31,768 | +31,768 | 0.01% | 233,521 |
| 2022-07-05 | 2022-06-30 | 8.382 | 0 | -113,457 | ||
| 2022-07-04 | 2022-06-29 | 8.197 | 113,457 | +113,457 | 0.03% | 930,003 |
| 2022-06-28 | 2022-06-24 | 8.131 | 0 | -4,538 | ||
| 2022-06-27 | 2022-06-23 | 8.197 | 4,538 | +4,538 | 0.00% | 37,198 |
| 2022-06-16 | 2022-06-14 | 8.501 | 0 | -48,115 | ||
| 2022-06-15 | 2022-06-13 | 8.527 | 48,115 | +48,115 | 0.01% | 410,300 |
| 2022-03-23 | 2022-03-21 | 10.312 | 0 | -42,630 | ||
| 2022-03-22 | 2022-03-18 | 10.152 | 42,630 | +42,630 | 0.01% | 432,760 |
| 2021-11-17 | 2021-11-15 | 7.097 | 0 | -20,627 | ||
| 2021-11-16 | 2021-11-12 | 7.039 | 20,627 | +20,627 | 0.01% | 145,197 |
| 2021-10-26 | 2021-10-22 | 6.574 | 0 | -35,754 | ||
| 2021-10-25 | 2021-10-21 | 6.457 | 35,754 | +35,754 | 0.01% | 230,879 |
| 2021-06-01 | 2021-05-28 | 7.563 | 0 | -4,125 | ||
| 2021-05-31 | 2021-05-27 | 7.577 | 4,125 | +4,125 | 0.00% | 31,256 |
| 2021-05-13 | 2021-05-11 | 8.208 | 0 | -242,468 | ||
| 2021-05-12 | 2021-05-10 | 8.285 | 242,468 | +130,359 | 0.08% | 2,008,801 |
| 2021-05-11 | 2021-05-07 | 8.285 | 112,109 | +112,109 | 0.03% | 928,802 |
| 2021-03-17 | 2021-03-15 | 7.855 | 0 | -245,075 | ||
| 2021-03-16 | 2021-03-12 | 7.825 | 245,075 | +228,128 | 0.08% | 1,917,600 |
| 2021-03-15 | 2021-03-11 | 7.640 | 16,947 | +16,947 | 0.01% | 129,482 |
| 2021-01-13 | 2021-01-11 | 7.548 | 0 | -31,286 | ||
| 2021-01-12 | 2021-01-08 | 7.548 | 31,286 | +31,286 | 0.01% | 236,159 |
| 2020-12-04 | 2020-12-02 | 7.272 | 0 | -11,732 | ||
| 2020-12-03 | 2020-12-01 | 7.119 | 11,732 | +11,732 | 0.00% | 83,518 |
| 2020-04-28 | 2020-04-24 | 6.113 | 0 | -158,230 | ||
| 2020-04-27 | 2020-04-23 | 6.129 | 158,230 | +158,230 | 0.05% | 969,799 |
| 2020-01-21 | 2020-01-17 | 8.216 | 0 | -27,995 | ||
| 2020-01-17 | 2020-01-15 | 8.134 | 27,995 | +27,995 | 0.01% | 227,704 |
| 2019-11-26 | 2019-11-22 | 7.394 | 0 | -4,869 | ||
| 2019-11-25 | 2019-11-21 | 7.394 | 4,869 | +4,869 | 0.00% | 36,003 |
| 2019-08-01 | 2019-07-30 | 7.953 | 0 | -49,903 | ||
| 2019-07-31 | 2019-07-29 | 7.887 | 49,903 | +49,903 | 0.02% | 393,597 |
| 2019-06-05 | 2019-06-03 | 7.739 | 0 | -43,818 | ||
| 2019-06-04 | 2019-05-31 | 7.739 | 43,818 | +43,818 | 0.01% | 339,123 |
| 2019-05-08 | 2019-05-06 | 9.137 | 0 | -1,145 | ||
| 2019-05-07 | 2019-05-03 | 9.417 | 1,145 | +1,145 | 0.00% | 10,782 |
| 2019-01-31 | 2019-01-29 | 8.491 | 0 | -62,963 | ||
| 2019-01-30 | 2019-01-28 | 8.526 | 62,963 | -10,303 | 0.02% | 536,801 |
| 2019-01-29 | 2019-01-25 | 8.578 | 73,266 | +73,266 | 0.03% | 628,480 |
| 2018-04-13 | 2018-04-11 | 11.082 | 0 | -14,147 | ||
| 2018-04-11 | 2018-04-09 | 11.064 | 14,147 | +14,147 | 0.01% | 156,522 |
| 2016-12-16 | 2016-12-14 | 11.796 | 0 | -84,325 | ||
| 2016-12-15 | 2016-12-13 | 11.738 | 84,325 | +84,325 | 0.03% | 989,819 |
| 2016-03-15 | 2016-03-11 | 12.814 | 0 | -85,367 | ||
| 2016-03-14 | 2016-03-10 | 12.774 | 85,367 | -38,714 | 0.03% | 1,090,474 |
| 2016-03-11 | 2016-03-09 | 12.794 | 124,081 | -29,779 | 0.05% | 1,587,505 |
| 2016-03-10 | 2016-03-08 | 12.875 | 153,860 | +33,750 | 0.06% | 1,980,901 |
| 2016-03-09 | 2016-03-07 | 13.237 | 120,110 | +38,713 | 0.05% | 1,589,940 |
| 2016-03-08 | 2016-03-04 | 13.197 | 81,397 | +29,779 | 0.03% | 1,074,202 |
| 2016-03-07 | 2016-03-03 | 12.955 | 51,618 | +51,618 | 0.02% | 668,726 |
| 2015-11-23 | 2015-11-19 | 13.177 | 0 | -130,036 | ||
| 2015-11-19 | 2015-11-17 | 13.177 | 130,036 | +130,036 | 0.05% | 1,713,474 |
| 2015-02-09 | 2015-02-05 | 11.824 | 0 | -165,701 | ||
| 2015-02-06 | 2015-02-04 | 11.866 | 165,701 | +165,701 | 0.07% | 1,966,203 |
| 2015-01-30 | 2015-01-28 | 12.370 | 0 | -56,186 | ||
| 2015-01-29 | 2015-01-27 | 11.656 | 56,186 | +56,186 | 0.02% | 654,901 |
| 2014-09-02 | 2014-08-29 | 9.766 | 0 | -61,900 | ||
| 2014-09-01 | 2014-08-28 | 9.556 | 61,900 | +61,900 | 0.03% | 591,503 |
| 2014-05-15 | 2014-05-13 | 9.758 | 0 | -45 | ||
| 2014-05-14 | 2014-05-12 | 9.735 | 45 | +45 | 0.00% | 438 |
| 2014-05-12 | 2014-05-08 | 9.847 | 0 | -49,598 | ||
| 2014-05-02 | 2014-04-29 | 9.512 | 49,598 | +49,598 | 0.02% | 471,754 |
| 2014-04-15 | 2014-04-11 | 9.780 | 0 | -894 | ||
| 2014-04-11 | 2014-04-09 | 9.489 | 894 | +894 | 0.00% | 8,483 |
| 2012-03-13 | 2012-03-09 | 12.351 | 0 | -283 | ||
| 2012-03-12 | 2012-03-08 | 12.097 | 283 | +283 | 0.00% | 3,423 |
| 2010-05-14 | 2010-05-12 | 12.738 | 0 | -151 | ||
| 2010-05-13 | 2010-05-11 | 12.526 | 151 | +151 | 0.00% | 1,891 |
| 2010-04-27 | 2010-04-23 | 13.504 | 0 | -378 | ||
| 2010-04-26 | 2010-04-22 | 14.874 | 378 | +378 | 0.00% | 5,622 |
| 2010-04-19 | 2010-04-15 | 15.399 | 0 | -15,944 | ||
| 2010-04-16 | 2010-04-14 | 15.178 | 15,944 | +15,944 | 0.01% | 241,995 |
| 2010-02-18 | 2010-02-12 | 14.460 | 0 | -362 | ||
| 2010-02-17 | 2010-02-11 | 14.488 | 362 | +362 | 0.00% | 5,245 |
| 2008-03-19 | 2008-03-17 | 16.420 | 0 | -32,094 | ||
| 2008-03-18 | 2008-03-14 | 17.199 | 32,094 | +32,094 | 0.02% | 551,992 |
| 2008-01-30 | 2008-01-28 | 20.190 | 0 | -7,703 | ||
| 2008-01-29 | 2008-01-25 | 20.253 | 7,703 | +7,703 | 0.00% | 156,007 |
| 2007-12-21 | 2007-12-19 | 21.811 | 0 | -8,345 | ||
| 2007-12-20 | 2007-12-18 | 21.063 | 8,345 | +8,345 | 0.01% | 175,769 |
| 2007-10-31 | 2007-10-29 | 20.533 | 0 | -95,000 | ||
| 2007-10-30 | 2007-10-26 | 20.751 | 95,000 | +95,000 | 0.06% | 1,971,367 |
| 2007-07-10 | 2007-07-06 | 19.910 | 0 | -985,943 | ||
| 2007-07-09 | 2007-07-05 | 19.972 | 985,943 | +985,943 | 0.62% | 19,691,528 |
| 2007-06-26 | 2007-06-22 | 21.343 | 0 |
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