History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.230 0 +0
2025-10-13 2025-10-09 0.231 0 +0
2025-10-10 2025-10-08 0.231 0 +0
2025-10-09 2025-10-06 0.233 0 +0
2025-10-08 2025-10-03 0.231 0 +0
2025-10-06 2025-10-02 0.235 0 +0
2025-10-03 2025-09-30 0.244 0 +0
2025-10-02 2025-09-29 0.237 0 +0
2025-09-30 2025-09-26 0.230 0 +0
2025-09-29 2025-09-25 0.232 0 +0
2025-09-26 2025-09-24 0.233 0 +0
2025-09-25 2025-09-23 0.230 0 +0
2025-09-24 2025-09-22 0.240 0 +0
2025-09-23 2025-09-19 0.247 0 +0
2025-09-22 2025-09-18 0.245 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.249 0 +0
2025-09-17 2025-09-15 0.250 0 +0
2025-09-16 2025-09-12 0.255 0 +0
2025-09-15 2025-09-11 0.241 0 +0
2025-09-12 2025-09-10 0.247 0 +0
2025-09-11 2025-09-09 0.245 0 +0
2025-09-10 2025-09-08 0.231 0 +0
2025-09-09 2025-09-05 0.222 0 +0
2025-09-08 2025-09-04 0.217 0 +0
2025-09-05 2025-09-03 0.218 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.221 0 +0
2025-09-02 2025-08-29 0.224 0 +0
2025-09-01 2025-08-28 0.232 0 +0
2025-08-29 2025-08-27 0.233 0 +0
2025-08-28 2025-08-26 0.243 0 +0
2025-08-27 2025-08-25 0.237 0 +0
2025-08-26 2025-08-22 0.250 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.244 0 +0
2025-08-21 2025-08-19 0.244 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.250 0 +0
2025-08-15 2025-08-13 0.255 0 -402,000
2025-08-14 2025-08-12 0.242 402,000 +402,000 0.00% 97,284
2025-03-27 2025-03-25 0.250 0 -904,000
2025-03-26 2025-03-24 0.260 904,000 +904,000 0.01% 235,040
2024-11-29 2024-11-27 0.315 0 -1,514,000
2024-11-25 2024-11-21 0.315 1,514,000 +1,514,000 0.01% 476,910
2024-11-05 2024-11-01 0.395 0 -878,000
2024-11-01 2024-10-30 0.380 878,000 +878,000 0.01% 333,640
2024-10-17 2024-10-15 0.380 0 -3,000,000
2024-10-14 2024-10-09 0.415 3,000,000 +3,000,000 0.03% 1,245,000
2024-01-30 2024-01-26 0.238 0 -947,999
2024-01-26 2024-01-24 0.227 947,999 +947,999 0.01% 215,196
2023-12-20 2023-12-18 0.241 0 -3,327,193
2023-12-19 2023-12-15 0.249 3,327,193 +3,327,193 0.03% 828,471
2023-02-23 2023-02-21 1.070 0 -42,000
2023-02-22 2023-02-20 1.070 42,000 +42,000 0.00% 44,940
2023-02-16 2023-02-14 1.080 0 -337,700
2023-02-15 2023-02-13 1.080 337,700 +202,402 0.00% 364,716
2023-02-14 2023-02-10 1.060 135,298 +135,298 0.00% 143,416
2023-02-06 2023-02-02 1.150 0 -66,000
2023-02-02 2023-01-31 1.160 66,000 +66,000 0.00% 76,560
2023-01-26 2023-01-19 1.170 0 -10,480,000
2023-01-20 2023-01-18 1.100 10,480,000 +10,480,000 0.10% 11,528,000
2023-01-09 2023-01-05 1.270 0 -8,000
2023-01-06 2023-01-04 1.290 8,000 +8,000 0.00% 10,320
2022-12-15 2022-12-13 1.430 0 -2,112,000
2022-12-14 2022-12-12 1.520 2,112,000 +2,112,000 0.02% 3,210,240
2022-12-09 2022-12-07 1.310 0 -17,650,000
2022-12-08 2022-12-06 1.520 17,650,000 +17,650,000 0.18% 26,828,000
2022-12-07 2022-12-05 1.350 0 -1,925
2022-12-06 2022-12-02 1.090 1,925 +1,925 0.00% 2,098
2022-11-18 2022-11-16 1.240 0 -12,232,000
2022-11-17 2022-11-15 1.440 12,232,000 +12,094,000 0.13% 17,614,080
2022-11-16 2022-11-14 1.360 138,000 -26,276,000 0.00% 187,680
2022-11-15 2022-11-11 1.240 26,414,000 +26,110,000 0.28% 32,753,360
2022-11-14 2022-11-10 0.720 304,000 -19,168,080 0.00% 218,880
2022-11-11 2022-11-09 0.720 19,472,080 +19,432,080 0.21% 14,019,898
2022-11-10 2022-11-08 0.560 40,000 +40,000 0.00% 22,400
2022-10-25 2022-10-21 0.570 0 -58,000
2022-10-24 2022-10-20 0.550 58,000 -149,975 0.00% 31,900
2022-10-21 2022-10-19 0.560 207,975 +207,975 0.00% 116,466
2022-10-19 2022-10-17 0.610 0 -58,000
2022-10-18 2022-10-14 0.570 58,000 +58,000 0.00% 33,060
2022-09-22 2022-09-20 1.600 0 -1,493
2022-09-21 2022-09-19 1.650 1,493 +1,493 0.00% 2,463
2022-09-20 2022-09-16 1.830 0 -47,517
2022-09-19 2022-09-15 1.980 47,517 +47,517 0.00% 94,084
2022-08-31 2022-08-29 2.570 0 -94,000
2022-08-30 2022-08-26 2.700 94,000 +94,000 0.00% 253,800
2022-08-15 2022-08-11 1.880 0 -6,185,998
2022-08-12 2022-08-10 1.930 6,185,998 +6,185,998 0.07% 11,938,976
2022-08-11 2022-08-09 2.030 0 -728
2022-08-10 2022-08-08 2.070 728 -25,267 0.00% 1,507
2022-08-09 2022-08-05 2.100 25,995 +16,000 0.00% 54,590
2022-08-08 2022-08-04 1.980 9,995 +6,000 0.00% 19,790
2022-08-05 2022-08-03 1.970 3,995 -5 0.00% 7,870
2022-08-03 2022-08-01 2.080 4,000 +4,000 0.00% 8,320
2022-07-27 2022-07-25 2.150 0 -1,520
2022-07-26 2022-07-22 1.950 1,520 +1,520 0.00% 2,964
2022-06-08 2022-06-06 3.515 0 -206,109
2022-06-07 2022-06-02 3.537 206,109 +206,109 0.00% 728,938
2022-06-06 2022-06-01 3.675 0 -60,260
2022-06-02 2022-05-31 3.622 60,260 -276,821 0.00% 218,239
2022-06-01 2022-05-30 3.579 337,081 +337,081 0.00% 1,206,462
2022-04-12 2022-04-08 5.172 0 -164
2022-04-08 2022-04-06 5.087 164 +164 0.00% 834
2022-04-07 2022-04-04 4.896 0 -1,883
2022-04-04 2022-03-31 4.896 1,883 +1,883 0.00% 9,219
2022-03-11 2022-03-09 5.172 0 -2,950,867
2022-03-10 2022-03-08 5.289 2,950,867 +1,568,648 0.04% 15,607,318
2022-03-07 2022-03-03 5.714 1,382,219 +617,668 0.02% 7,897,842
2022-03-02 2022-02-28 5.778 764,551 +764,551 0.01% 4,417,277
2022-01-19 2022-01-17 4.875 0 -1,552,677
2022-01-18 2022-01-14 5.172 1,552,677 +1,552,677 0.02% 8,030,811
2022-01-06 2022-01-04 5.119 0 -1,883
2022-01-04 2021-12-31 4.981 1,883 +1,883 0.00% 9,379
2021-10-20 2021-10-18 5.182 0 -1,497,421
2021-10-19 2021-10-15 5.150 1,497,421 +1,497,421 0.02% 7,712,002
2021-06-24 2021-06-22 6.603 0 -12,806
2021-06-23 2021-06-21 6.439 12,806 -12,806 0.00% 82,461
2021-06-22 2021-06-18 6.494 25,612 +25,612 0.00% 166,323
2021-06-09 2021-06-07 7.861 0 -2,338
2021-06-08 2021-06-04 7.712 2,338 +2,338 0.00% 18,031
2021-06-01 2021-05-28 7.758 0 -15,708
2021-05-31 2021-05-27 7.907 15,708 +15,708 0.00% 124,201
2021-05-20 2021-05-17 7.460 0 -6,981
2021-05-18 2021-05-14 7.483 6,981 +6,981 0.00% 52,238
2021-05-04 2021-04-30 7.964 0 -104
2021-05-03 2021-04-29 7.964 104 +104 0.00% 828
2021-04-21 2021-04-19 8.044 0 -854
2021-04-20 2021-04-16 8.125 854 +854 0.00% 6,938
2021-03-09 2021-03-05 8.067 0 -5,236
2021-03-08 2021-03-04 8.434 5,236 +5,236 0.00% 44,160
2021-02-17 2021-02-11 8.079 0 -3,491
2021-02-16 2021-02-09 7.884 3,491 +3,491 0.00% 27,523
2021-01-15 2021-01-13 7.391 0 -1,087,334
2021-01-14 2021-01-12 7.586 1,087,334 +1,087,334 0.02% 8,248,522
2021-01-13 2021-01-11 7.643 0 -68,067
2021-01-12 2021-01-08 7.391 68,067 +68,067 0.00% 503,097
2021-01-05 2020-12-31 7.529 0 -1,745
2021-01-04 2020-12-29 7.196 1,745 +1,745 0.00% 12,558
2020-12-08 2020-12-04 7.265 0 -2,210
2020-12-07 2020-12-03 7.494 2,210 +2,210 0.00% 16,562
2020-11-24 2020-11-20 7.322 0 -3,361
2020-11-23 2020-11-19 7.300 3,361 +3,361 0.00% 24,534
2020-11-16 2020-11-12 7.219 0 -12,217
2020-11-13 2020-11-11 7.265 12,217 +12,217 0.00% 88,758
2020-11-06 2020-11-04 6.474 0 -3,491
2020-11-05 2020-11-03 6.360 3,491 +3,491 0.00% 22,202
2020-11-03 2020-10-30 6.131 0 -15,708
2020-11-02 2020-10-29 6.154 15,708 +15,708 0.00% 96,661
2020-10-22 2020-10-20 6.474 0 -68,067
2020-10-21 2020-10-19 6.417 68,067 +68,067 0.00% 436,797
2020-10-15 2020-10-12 6.772 0 -326,904
2020-10-14 2020-10-09 6.761 326,904 +326,904 0.00% 2,210,179
2020-10-06 2020-09-30 6.532 0 -188,494
2020-10-05 2020-09-29 6.626 188,494 +188,494 0.00% 1,248,947
2020-09-11 2020-09-09 7.105 0 -599,011
2020-09-10 2020-09-08 7.175 599,011 +599,011 0.01% 4,298,002
2020-08-28 2020-08-26 7.888 0 -11,980
2020-08-27 2020-08-25 7.946 11,980 +11,980 0.00% 95,198
2020-08-17 2020-08-13 7.806 0 -10,269
2020-08-14 2020-08-12 7.958 10,269 -13,691 0.00% 81,722
2020-08-13 2020-08-11 8.110 23,960 +23,960 0.00% 194,317
2020-08-07 2020-08-05 7.923 0 -23,960
2020-08-06 2020-08-04 8.005 23,960 +23,960 0.00% 191,797
2020-08-03 2020-07-30 7.876 0 -17,115
2020-07-31 2020-07-29 7.818 17,115 +17,115 0.00% 133,803
2020-07-24 2020-07-22 7.876 0 -15,403
2020-07-23 2020-07-21 8.274 15,403 +15,403 0.00% 127,439
2020-07-17 2020-07-15 7.981 0 -11,980
2020-07-16 2020-07-14 7.853 11,980 +11,980 0.00% 94,078
2020-07-10 2020-07-08 8.098 0 -6,846
2020-07-09 2020-07-07 8.168 6,846 +6,846 0.00% 55,921
2020-06-19 2020-06-17 7.374 0 -5,134
2020-06-18 2020-06-16 7.339 5,134 +5,134 0.00% 37,677
2020-05-26 2020-05-22 6.429 0 -3,273
2020-05-22 2020-05-20 6.979 3,273 +1,637 0.00% 22,842
2020-05-21 2020-05-19 6.979 1,636 +1,636 0.00% 11,418
2020-05-15 2020-05-13 7.077 0 -1,636
2020-05-14 2020-05-12 7.089 1,636 +1,636 0.00% 11,598
2020-05-06 2020-05-04 6.747 0 -8,509
2020-05-05 2020-04-29 7.199 8,509 +8,509 0.00% 61,256
2020-04-15 2020-04-09 7.223 0 -1,636
2020-04-14 2020-04-08 7.028 1,636 +1,636 0.00% 11,498
2020-04-09 2020-04-07 7.248 0 -1,636
2020-04-08 2020-04-06 6.955 1,636 +1,636 0.00% 11,378
2020-04-06 2020-04-02 6.906 0 -160,362
2020-04-03 2020-04-01 6.722 160,362 +160,362 0.00% 1,077,999
2020-03-31 2020-03-27 6.600 0 -18,000
2020-03-30 2020-03-26 6.331 18,000 +16,364 0.00% 113,961
2020-03-27 2020-03-25 6.331 1,636 +1,636 0.00% 10,358
2020-03-26 2020-03-24 5.732 0 -350,248
2020-03-25 2020-03-23 5.304 350,248 -1,636 0.01% 1,857,889
2020-03-24 2020-03-20 5.561 351,884 +351,884 0.01% 1,956,884
2020-02-28 2020-02-26 7.443 0 -339,542
2020-02-27 2020-02-25 7.309 339,542 +339,542 0.01% 2,481,698
2020-02-24 2020-02-20 7.505 0 -60,545
2020-02-21 2020-02-19 7.590 60,545 +60,545 0.00% 459,541
2020-02-10 2020-02-06 7.248 0 -1,636
2020-02-07 2020-02-05 7.077 1,636 +1,636 0.00% 11,578
2020-01-21 2020-01-17 7.871 0 -3,273
2020-01-20 2020-01-16 8.006 3,273 +3,273 0.00% 26,202
2020-01-03 2019-12-31 8.055 0 -153,817
2020-01-02 2019-12-27 8.103 153,817 +153,817 0.00% 1,246,442
2019-12-23 2019-12-19 7.700 0 -1,636
2019-12-20 2019-12-18 7.896 1,636 +1,636 0.00% 12,917
2019-12-02 2019-11-28 7.162 0 -9,818
2019-11-29 2019-11-27 7.162 9,818 +9,818 0.00% 70,319
2019-11-28 2019-11-26 6.979 0 -24,545
2019-11-27 2019-11-25 7.150 24,545 +24,545 0.00% 175,498
2019-11-07 2019-11-05 7.113 0 -2,487,249
2019-11-05 2019-11-01 6.698 2,487,249 +2,487,249 0.04% 16,659,198
2019-11-04 2019-10-31 6.417 0 -60,545
2019-11-01 2019-10-30 6.380 60,545 +60,545 0.00% 386,281
2019-10-28 2019-10-24 6.563 0 -3,273
2019-10-25 2019-10-23 6.576 3,273 +3,273 0.00% 21,522
2019-09-25 2019-09-23 5.610 0 -292,906
2019-09-24 2019-09-20 5.821 292,906 +292,906 0.00% 1,704,863
2019-09-20 2019-09-18 5.783 0 -1,384
2019-09-19 2019-09-17 5.708 1,384 +1,384 0.00% 7,900
2019-09-05 2019-09-03 5.246 0 -1,329,024
2019-09-04 2019-09-02 5.283 1,329,024 +1,329,024 0.02% 7,021,801
2019-08-07 2019-08-05 5.621 0 -6,405
2019-08-06 2019-08-02 5.908 6,405 +6,405 0.00% 37,840
2019-07-15 2019-07-11 6.920 0 -30,423
2019-07-12 2019-07-10 6.832 30,423 +30,423 0.00% 207,857
2019-06-28 2019-06-26 6.183 0 -73,657
2019-06-27 2019-06-25 6.233 73,657 +73,657 0.00% 459,082
2019-06-18 2019-06-14 6.095 0 -80,987
2019-06-17 2019-06-13 6.258 80,987 +80,987 0.00% 506,790
2019-05-30 2019-05-28 5.746 0 -19,215
2019-05-29 2019-05-27 5.558 19,215 +19,215 0.00% 106,801
2019-04-02 2019-03-29 7.821 0 -12,172
2019-04-01 2019-03-28 7.493 12,172 +12,172 0.00% 91,199
2019-03-25 2019-03-21 7.545 0 -1,522
2019-03-22 2019-03-20 7.703 1,522 +1,522 0.00% 11,724
2019-03-20 2019-03-18 7.821 0 -1,062,020
2019-03-19 2019-03-15 7.190 1,062,020 +1,062,020 0.02% 7,636,121
2019-03-01 2019-02-27 6.835 0 -57,818
2019-02-28 2019-02-26 7.203 57,818 +57,818 0.00% 416,482
2019-01-30 2019-01-28 6.152 0 -89,770
2019-01-29 2019-01-25 6.033 89,770 +89,770 0.00% 541,623
2019-01-28 2019-01-24 6.033 0 -4,565
2019-01-25 2019-01-23 6.020 4,565 +4,565 0.00% 27,483
2019-01-14 2019-01-10 5.389 0 -400,159
2019-01-11 2019-01-09 5.258 400,159 +400,159 0.01% 2,103,998
2018-12-10 2018-12-06 4.890 0 -535,574
2018-12-07 2018-12-05 5.061 535,574 +535,574 0.01% 2,710,398
2018-11-28 2018-11-26 4.719 0 -77,597
2018-11-27 2018-11-23 4.719 77,597 +77,597 0.00% 366,178
2018-11-22 2018-11-20 4.772 0 -2,005,361
2018-11-21 2018-11-19 4.850 2,005,361 +2,005,361 0.03% 9,726,839
2018-08-16 2018-08-14 5.966 0 -903,034
2018-08-15 2018-08-13 6.046 903,034 +903,034 0.02% 5,460,158
2018-07-24 2018-07-20 6.113 0 -47,843
2018-07-23 2018-07-19 6.327 47,843 +47,843 0.00% 302,721
2018-06-06 2018-06-04 8.334 0 -324,435
2018-06-05 2018-06-01 8.026 324,435 +302,009 0.01% 2,604,004
2018-06-04 2018-05-31 8.120 22,426 +22,426 0.00% 182,097
2018-05-18 2018-05-16 8.857 0 -1,452
2018-05-17 2018-05-15 8.801 1,452 -132,135 0.00% 12,780
2018-05-16 2018-05-14 8.953 133,587 +126,327 0.00% 1,196,001
2018-05-15 2018-05-11 8.829 7,260 +7,260 0.00% 64,099
2018-04-23 2018-04-19 8.650 0 -15,972
2018-04-20 2018-04-18 8.677 15,972 -148,108 0.00% 138,597
2018-04-19 2018-04-17 8.815 164,080 +164,080 0.00% 1,446,404
2018-03-19 2018-03-15 9.917 0 -33,397
2018-03-16 2018-03-14 9.366 33,397 +33,397 0.00% 312,803
2018-03-15 2018-03-13 9.270 0 -1,163,288
2018-03-14 2018-03-12 9.256 1,163,288 -23,022 0.02% 10,767,392
2018-03-13 2018-03-09 9.160 1,186,310 +1,186,310 0.02% 10,866,103
2018-03-08 2018-03-06 9.146 0 -26,137
2018-03-07 2018-03-05 9.063 26,137 +26,137 0.00% 236,884
2018-03-06 2018-03-02 8.829 0 -167,710
2018-03-05 2018-03-01 8.801 167,710 -726 0.00% 1,476,093
2018-03-02 2018-02-28 8.485 168,436 +168,436 0.00% 1,429,123
2018-02-27 2018-02-23 9.587 0 -8,712
2018-02-26 2018-02-22 9.366 8,712 +8,712 0.00% 81,598
2018-02-20 2018-02-13 8.333 0 -1,167,433
2018-02-14 2018-02-12 7.879 1,167,433 +1,167,433 0.02% 9,197,758
2017-12-27 2017-12-21 6.184 0 -110,282
2017-12-22 2017-12-20 6.033 110,282 +110,282 0.00% 665,323
2017-12-04 2017-11-30 5.937 0 -139,395
2017-12-01 2017-11-29 6.060 139,395 +139,395 0.00% 844,800
2017-09-15 2017-09-13 6.328 0 -267,496
2017-09-14 2017-09-12 6.411 267,496 +267,496 0.00% 1,714,921
2017-07-31 2017-07-27 5.591 0 -161,073
2017-07-28 2017-07-26 5.326 161,073 +161,073 0.00% 857,921
2017-06-15 2017-06-13 4.200 0 -40,268
2017-06-14 2017-06-12 4.116 40,268 +40,268 0.00% 165,759
2017-04-03 2017-03-30 4.292 0 -295,576
2017-03-31 2017-03-29 4.393 295,576 +295,576 0.01% 1,298,599
2017-03-16 2017-03-14 4.364 0 -178,721
2017-03-15 2017-03-13 4.408 178,721 +178,721 0.00% 787,802
2017-03-07 2017-03-03 3.870 0 -752,001
2017-03-06 2017-03-02 3.841 752,001 +752,001 0.02% 2,888,159
2017-03-01 2017-02-27 3.724 0 -331,320
2017-02-28 2017-02-24 3.797 331,320 +331,320 0.01% 1,258,018
2017-02-01 2017-01-25 3.113 0 -98,984
2017-01-26 2017-01-24 3.171 98,984 -133,353 0.00% 313,921
2017-01-25 2017-01-23 3.113 232,337 +232,337 0.01% 723,321
2016-07-11 2016-07-07 2.793 0 -422,330
2016-07-08 2016-07-06 2.793 422,330 +422,330 0.01% 1,179,359
2016-05-06 2016-05-04 2.615 0 -305,919
2016-05-03 2016-04-28 3.083 305,919 +305,919 0.01% 943,101
2016-04-13 2016-04-11 2.942 0 -980,257
2016-04-12 2016-04-08 2.926 980,257 -964,920 0.02% 2,868,581
2016-04-11 2016-04-07 2.973 1,945,177 -734,873 0.05% 5,783,600
2016-04-08 2016-04-06 3.052 2,680,050 +182,759 0.06% 8,178,299
2016-04-07 2016-04-05 2.942 2,497,291 +964,921 0.06% 7,347,041
2016-04-06 2016-04-01 2.879 1,532,370 +734,873 0.04% 4,412,319
2016-04-05 2016-03-31 2.911 797,497 +797,497 0.02% 2,321,280
2014-06-05 2014-06-03 2.361 0 -151,773
2014-06-04 2014-05-30 2.446 151,773 +151,773 0.00% 371,201
2014-05-27 2014-05-23 2.479 0 -122,130
2014-05-22 2014-05-20 2.463 122,130 +122,130 0.00% 300,761
2012-11-27 2012-11-23 2.382 0

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