History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 1.490 0 +0
2025-10-13 2025-10-09 1.500 0 +0
2025-10-10 2025-10-08 1.500 0 +0
2025-10-09 2025-10-06 1.520 0 +0
2025-10-08 2025-10-03 1.500 0 +0
2025-10-06 2025-10-02 1.500 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.540 0 +0
2025-09-30 2025-09-26 1.420 0 +0
2025-09-29 2025-09-25 1.430 0 +0
2025-09-26 2025-09-24 1.430 0 +0
2025-09-25 2025-09-23 1.440 0 +0
2025-09-24 2025-09-22 1.450 0 +0
2025-09-23 2025-09-19 1.460 0 +0
2025-09-22 2025-09-18 1.480 0 +0
2025-09-19 2025-09-17 1.470 0 +0
2025-09-18 2025-09-16 1.430 0 +0
2025-09-17 2025-09-15 1.450 0 +0
2025-09-16 2025-09-12 1.440 0 +0
2025-09-15 2025-09-11 1.440 0 +0
2025-09-12 2025-09-10 1.450 0 +0
2025-09-11 2025-09-09 1.450 0 +0
2025-09-10 2025-09-08 1.430 0 +0
2025-09-09 2025-09-05 1.450 0 +0
2025-09-08 2025-09-04 1.440 0 +0
2025-09-05 2025-09-03 1.440 0 +0
2025-09-04 2025-09-02 1.450 0 +0
2025-09-03 2025-09-01 1.470 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.470 0 +0
2025-08-29 2025-08-27 1.490 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.470 0 +0
2025-08-26 2025-08-22 1.470 0 +0
2025-08-25 2025-08-21 1.490 0 +0
2025-08-22 2025-08-20 1.430 0 +0
2025-08-21 2025-08-19 1.420 0 +0
2025-08-20 2025-08-18 1.470 0 +0
2025-08-19 2025-08-15 1.580 0 +0
2025-08-18 2025-08-14 1.630 0 +0
2025-08-15 2025-08-13 1.600 0 +0
2025-08-14 2025-08-12 1.620 0 +0
2025-08-13 2025-08-11 1.650 0 +0
2025-08-12 2025-08-08 1.580 0 +0
2025-08-11 2025-08-07 1.590 0 +0
2025-08-08 2025-08-06 1.640 0 +0
2025-08-07 2025-08-05 1.530 0 +0
2025-08-06 2025-08-04 1.570 0 +0
2025-08-05 2025-08-01 1.600 0 +0
2025-08-04 2025-07-31 1.630 0 +0
2025-08-01 2025-07-30 1.640 0 +0
2025-07-31 2025-07-29 1.690 0 +0
2025-07-30 2025-07-28 1.710 0 +0
2025-07-29 2025-07-25 1.750 0 +0
2025-07-28 2025-07-24 1.780 0 +0
2025-07-25 2025-07-23 1.800 0 +0
2025-07-24 2025-07-22 1.910 0 +0
2025-07-23 2025-07-21 1.680 0 +0
2025-07-22 2025-07-18 1.610 0 +0
2025-07-21 2025-07-17 1.600 0 +0
2025-07-18 2025-07-16 1.610 0 +0
2025-07-17 2025-07-15 1.570 0 +0
2025-07-16 2025-07-14 1.580 0 +0
2025-07-15 2025-07-11 1.540 0 +0
2025-07-14 2025-07-10 1.540 0 +0
2025-07-11 2025-07-09 1.570 0 +0
2025-07-10 2025-07-08 1.530 0 +0
2025-07-09 2025-07-07 1.510 0 +0
2025-07-08 2025-07-04 1.520 0 +0
2025-07-07 2025-07-03 1.550 0 +0
2025-07-04 2025-07-02 1.550 0 +0
2025-07-03 2025-06-30 1.580 0 +0
2025-07-02 2025-06-27 1.590 0 +0
2025-06-30 2025-06-26 1.550 0 +0
2025-06-27 2025-06-25 1.580 0 +0
2025-06-26 2025-06-24 1.610 0 +0
2025-06-25 2025-06-23 1.560 0 +0
2025-06-24 2025-06-20 1.530 0 +0
2025-06-23 2025-06-19 1.530 0 +0
2025-06-20 2025-06-18 1.570 0 +0
2025-06-19 2025-06-17 1.600 0 +0
2025-06-18 2025-06-16 1.590 0 +0
2025-06-17 2025-06-13 1.630 0 +0
2025-06-16 2025-06-12 1.580 0 +0
2025-06-13 2025-06-11 1.590 0 +0
2025-06-12 2025-06-10 1.630 0 +0
2025-06-11 2025-06-09 1.670 0 +0
2025-06-10 2025-06-06 1.590 0 +0
2025-06-09 2025-06-05 1.600 0 +0
2025-06-06 2025-06-04 1.600 0 +0
2025-06-05 2025-06-03 1.630 0 +0
2025-06-04 2025-06-02 1.680 0 +0
2025-06-03 2025-05-30 1.670 0 +0
2025-06-02 2025-05-29 1.570 0 +0
2025-05-30 2025-05-28 1.550 0 +0
2025-05-29 2025-05-27 1.520 0 +0
2025-05-28 2025-05-26 1.560 0 +0
2025-05-27 2025-05-23 1.550 0 +0
2025-05-26 2025-05-22 1.660 0 +0
2025-05-23 2025-05-21 2.469 0 +0
2025-05-22 2025-05-20 2.593 0 +0
2025-05-21 2025-05-19 2.617 0 +0
2025-05-20 2025-05-16 2.753 0 +0
2025-05-19 2025-05-15 2.630 0 +0
2025-05-16 2025-05-14 2.630 0 +0
2025-05-15 2025-05-13 2.630 0 +0
2025-05-14 2025-05-12 2.630 0 +0
2025-05-13 2025-05-09 2.691 0 +0
2025-05-12 2025-05-08 2.778 0 +0
2025-05-09 2025-05-07 2.864 0 +0
2025-05-08 2025-05-06 2.704 0 +0
2025-05-07 2025-05-02 2.741 0 +0
2025-05-06 2025-04-30 2.556 0 +0
2025-05-02 2025-04-29 2.358 0 +0
2025-04-30 2025-04-28 2.358 0 +0
2025-04-29 2025-04-25 2.333 0 +0
2025-04-28 2025-04-24 2.346 0 +0
2025-04-25 2025-04-23 2.309 0 +0
2025-04-24 2025-04-22 2.235 0 +0
2025-04-23 2025-04-17 2.173 0 +0
2025-04-22 2025-04-16 2.407 0 +0
2025-04-17 2025-04-15 2.099 0 +0
2025-04-16 2025-04-14 2.025 0 +0
2025-04-15 2025-04-11 1.988 0 +0
2025-04-14 2025-04-10 2.012 0 +0
2025-04-11 2025-04-09 2.000 0 +0
2025-04-10 2025-04-08 2.062 0 +0
2025-04-09 2025-04-07 1.926 0 +0
2025-04-08 2025-04-03 2.086 0 +0
2025-04-07 2025-04-02 2.037 0 +0
2025-04-03 2025-04-01 1.852 0 +0
2025-04-02 2025-03-31 1.802 0 +0
2025-04-01 2025-03-28 1.852 0 +0
2025-03-31 2025-03-27 1.716 0 +0
2025-03-28 2025-03-26 1.741 0 +0
2025-03-27 2025-03-25 1.617 0 +0
2025-03-26 2025-03-24 1.617 0 +0
2025-03-25 2025-03-21 1.642 0 +0
2025-03-24 2025-03-20 1.691 0 +0
2025-03-21 2025-03-19 1.716 0 +0
2025-03-20 2025-03-18 1.704 0 +0
2025-03-19 2025-03-17 1.580 0 +0
2025-03-18 2025-03-14 1.519 0 +0
2025-03-17 2025-03-13 1.494 0 +0
2025-03-14 2025-03-12 1.519 0 +0
2025-03-13 2025-03-11 1.531 0 +0
2025-03-12 2025-03-10 1.543 0 +0
2025-03-11 2025-03-07 1.543 0 +0
2025-03-10 2025-03-06 1.556 0 +0
2025-03-07 2025-03-05 1.556 0 +0
2025-03-06 2025-03-04 1.543 0 +0
2025-03-05 2025-03-03 1.556 0 +0
2025-03-04 2025-02-28 1.556 0 +0
2025-03-03 2025-02-27 1.580 0 +0
2025-02-28 2025-02-26 1.543 0 +0
2025-02-27 2025-02-25 1.519 0 +0
2025-02-26 2025-02-24 1.593 0 +0
2025-02-25 2025-02-21 1.593 0 +0
2025-02-24 2025-02-20 1.593 0 +0
2025-02-21 2025-02-19 1.630 0 +0
2025-02-20 2025-02-18 1.679 0 +0
2025-02-19 2025-02-17 1.556 0 +0
2025-02-18 2025-02-14 1.531 0 +0
2025-02-17 2025-02-13 1.531 0 +0
2025-02-14 2025-02-12 1.531 0 +0
2025-02-13 2025-02-11 1.531 0 +0
2025-02-12 2025-02-10 1.556 0 +0
2025-02-11 2025-02-07 1.543 0 +0
2025-02-10 2025-02-06 1.556 0 +0
2025-02-07 2025-02-05 1.580 0 +0
2025-02-06 2025-02-04 1.580 0 +0
2025-02-05 2025-02-03 1.580 0 +0
2025-02-04 2025-01-28 1.605 0 +0
2025-02-03 2025-01-24 1.617 0 +0
2025-01-27 2025-01-23 1.617 0 +0
2025-01-24 2025-01-22 1.617 0 +0
2025-01-23 2025-01-21 1.617 0 +0
2025-01-22 2025-01-20 1.642 0 +0
2025-01-21 2025-01-17 1.642 0 +0
2025-01-20 2025-01-16 1.617 0 +0
2025-01-17 2025-01-15 1.605 0 +0
2025-01-16 2025-01-14 1.617 0 +0
2025-01-15 2025-01-13 1.580 0 +0
2025-01-14 2025-01-10 1.580 0 +0
2025-01-13 2025-01-09 1.642 0 +0
2025-01-10 2025-01-08 1.667 0 +0
2025-01-09 2025-01-07 1.679 0 +0
2025-01-08 2025-01-06 1.679 0 +0
2025-01-07 2025-01-03 1.704 0 +0
2025-01-06 2025-01-02 1.728 0 +0
2025-01-03 2024-12-31 1.765 0 +0
2025-01-02 2024-12-27 1.802 0 +0
2024-12-30 2024-12-24 1.802 0 +0
2024-12-27 2024-12-20 1.753 0 +0
2024-12-23 2024-12-19 1.815 0 +0
2024-12-20 2024-12-18 1.827 0 +0
2024-12-19 2024-12-17 1.827 0 +0
2024-12-18 2024-12-16 1.852 0 +0
2024-12-17 2024-12-13 1.901 0 +0
2024-12-16 2024-12-12 1.877 0 +0
2024-12-13 2024-12-11 1.889 0 +0
2024-12-12 2024-12-10 1.864 0 +0
2024-12-11 2024-12-09 1.827 0 +0
2024-12-10 2024-12-06 1.852 0 +0
2024-12-09 2024-12-05 1.852 0 +0
2024-12-06 2024-12-04 1.852 0 +0
2024-12-05 2024-12-03 1.889 0 +0
2024-12-04 2024-12-02 1.864 0 +0
2024-12-03 2024-11-29 1.840 0 +0
2024-12-02 2024-11-28 1.852 0 +0
2024-11-29 2024-11-27 1.864 0 +0
2024-11-28 2024-11-26 1.741 0 +0
2024-11-27 2024-11-25 1.741 0 +0
2024-11-26 2024-11-22 1.741 0 +0
2024-11-25 2024-11-21 1.765 0 +0
2024-11-22 2024-11-20 1.753 0 +0
2024-11-21 2024-11-19 1.790 0 +0
2024-11-20 2024-11-18 1.778 0 +0
2024-11-19 2024-11-15 1.790 0 +0
2024-11-18 2024-11-14 1.765 0 +0
2024-11-15 2024-11-13 1.802 0 +0
2024-11-14 2024-11-12 1.802 0 +0
2024-11-13 2024-11-11 1.827 0 +0
2024-11-12 2024-11-08 1.877 0 +0
2024-11-11 2024-11-07 1.877 0 +0
2024-11-08 2024-11-06 1.827 0 +0
2024-11-07 2024-11-05 1.827 0 +0
2024-11-06 2024-11-04 1.790 0 +0
2024-11-05 2024-11-01 1.790 0 +0
2024-11-04 2024-10-31 1.790 0 +0
2024-11-01 2024-10-30 1.815 0 +0
2024-10-31 2024-10-29 1.827 0 +0
2024-10-30 2024-10-28 1.840 0 +0
2024-10-29 2024-10-25 1.852 0 +0
2024-10-28 2024-10-24 1.840 0 +0
2024-10-25 2024-10-23 1.889 0 +0
2024-10-24 2024-10-22 1.852 0 +0
2024-10-23 2024-10-21 1.864 0 +0
2024-10-22 2024-10-18 1.877 0 +0
2024-10-21 2024-10-17 1.864 0 +0
2024-10-18 2024-10-16 1.889 0 +0
2024-10-17 2024-10-15 1.914 0 +0
2024-10-16 2024-10-14 1.938 0 +0
2024-10-15 2024-10-10 1.901 0 +0
2024-10-14 2024-10-09 1.951 0 +0
2024-10-10 2024-10-08 2.037 0 +0
2024-10-09 2024-10-07 2.222 0 +0
2024-10-08 2024-10-04 2.123 0 +0
2024-10-07 2024-10-03 2.136 0 +0
2024-10-04 2024-10-02 2.210 0 +0
2024-10-03 2024-09-30 2.074 0 +0
2024-10-02 2024-09-27 2.074 0 +0
2024-09-30 2024-09-26 2.025 0 +0
2024-09-27 2024-09-25 1.975 0 +0
2024-09-26 2024-09-24 1.975 0 +0
2024-09-25 2024-09-23 1.926 0 +0
2024-09-24 2024-09-20 1.963 0 +0
2024-09-23 2024-09-19 1.963 0 +0
2024-09-20 2024-09-17 1.926 0 +0
2024-09-19 2024-09-16 1.951 0 +0
2024-09-17 2024-09-13 1.877 0 +0
2024-09-16 2024-09-12 1.938 0 +0
2024-09-13 2024-09-11 1.901 0 +0
2024-09-12 2024-09-10 1.938 0 +0
2024-09-11 2024-09-09 1.938 0 +0
2024-09-10 2024-09-05 2.000 0 -810
2024-09-09 2024-09-04 1.988 810 +810 0.00% 1,610
2023-11-27 2023-11-23 3.309 0 -105,300
2023-11-23 2023-11-21 3.358 105,300 +105,300 0.01% 353,600
2023-09-05 2023-08-31 4.296 0 -54,270
2023-09-04 2023-08-30 4.309 54,270 +54,270 0.01% 233,830
2023-07-19 2023-07-14 5.667 0 -6,480
2023-07-18 2023-07-13 5.667 6,480 +6,480 0.00% 36,720
2022-12-07 2022-12-05 7.765 0 -539
2022-12-06 2022-12-02 7.346 539 +539 0.00% 3,959
2022-09-14 2022-09-09 7.425 0 -26,355
2022-09-13 2022-09-08 7.338 26,355 +26,355 0.00% 193,381
2022-08-16 2022-08-12 5.948 0 -1
2022-07-05 2022-06-30 7.726 1 +1 0.00% 8
2022-02-09 2022-02-07 10.130 0 -240
2022-02-08 2022-02-04 9.516 240 +240 0.00% 2,284
2022-01-28 2022-01-26 9.153 0 -1,071,764
2022-01-27 2022-01-25 9.491 1,071,764 +1,071,764 0.15% 10,172,364
2021-09-01 2021-08-30 13.245 0 -170,448
2021-08-31 2021-08-27 12.551 170,448 +45,981 0.02% 2,139,252
2021-08-30 2021-08-26 11.554 124,467 +124,467 0.02% 1,438,125
2021-05-14 2021-05-12 11.857 0 -1,122,578
2021-05-13 2021-05-11 11.781 1,122,578 +1,122,578 0.15% 13,225,445
2020-10-15 2020-10-12 15.767 0 -42,017
2020-10-14 2020-10-09 15.389 42,017 +42,017 0.01% 646,594
2020-09-08 2020-09-04 16.499 0 -415,417
2020-09-07 2020-09-03 16.398 415,417 +415,417 0.06% 6,811,998
2018-06-11 2018-06-07 3.784 0 -21,405
2018-06-08 2018-06-06 3.784 21,405 +21,405 0.00% 81,000
2015-04-23 2015-04-21 3.923 0 -51,531
2015-04-22 2015-04-20 3.872 51,531 +51,531 0.01% 199,551
2012-06-05 2012-06-01 13.395 0 -11,529
2012-06-04 2012-05-31 13.395 11,529 +11,529 0.00% 154,436
2011-03-23 2011-03-21 18.921 0 -9,302
2011-03-22 2011-03-18 18.955 9,302 +9,302 0.00% 176,320
2011-01-13 2011-01-11 19.574 0 -1,453
2011-01-12 2011-01-10 19.058 1,453 +1,453 0.00% 27,692
2010-11-16 2010-11-12 18.140 0 -568
2010-11-15 2010-11-11 17.682 568 +568 0.00% 10,044
2010-11-02 2010-10-29 17.542 0 -568
2010-11-01 2010-10-28 17.471 568 +568 0.00% 9,924
2010-03-16 2010-03-12 16.765 0 -5,595
2010-03-15 2010-03-11 16.980 5,595 +5,595 0.00% 95,003
2007-06-26 2007-06-22 8.731 0

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