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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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 18.140 0 +0
2025-10-13 2025-10-09 18.320 0 +0
2025-10-10 2025-10-08 18.000 0 +0
2025-10-09 2025-10-06 18.050 0 +0
2025-10-08 2025-10-03 18.000 0 +0
2025-10-06 2025-10-02 18.160 0 +0
2025-10-03 2025-09-30 18.210 0 +0
2025-10-02 2025-09-29 18.130 0 +0
2025-09-30 2025-09-26 17.970 0 +0
2025-09-29 2025-09-25 18.140 0 +0
2025-09-26 2025-09-24 18.160 0 +0
2025-09-25 2025-09-23 18.110 0 +0
2025-09-24 2025-09-22 18.370 0 +0
2025-09-23 2025-09-19 18.340 0 +0
2025-09-22 2025-09-18 18.420 0 +0
2025-09-19 2025-09-17 18.590 0 +0
2025-09-18 2025-09-16 18.600 0 +0
2025-09-17 2025-09-15 18.550 0 +0
2025-09-16 2025-09-12 18.590 0 +0
2025-09-15 2025-09-11 18.510 0 +0
2025-09-12 2025-09-10 18.590 0 +0
2025-09-11 2025-09-09 18.630 0 +0
2025-09-10 2025-09-08 18.660 0 +0
2025-09-09 2025-09-05 18.470 0 +0
2025-09-08 2025-09-04 18.100 0 +0
2025-09-05 2025-09-03 18.350 0 +0
2025-09-04 2025-09-02 18.420 0 +0
2025-09-03 2025-09-01 18.620 0 +0
2025-09-02 2025-08-29 18.100 0 +0
2025-09-01 2025-08-28 18.911 0 +0
2025-08-29 2025-08-27 18.921 0 +0
2025-08-28 2025-08-26 19.187 0 +0
2025-08-27 2025-08-25 19.320 0 +0
2025-08-26 2025-08-22 19.044 0 +0
2025-08-25 2025-08-21 19.197 0 +0
2025-08-22 2025-08-20 19.187 0 +0
2025-08-21 2025-08-19 19.197 0 +0
2025-08-20 2025-08-18 19.402 0 +0
2025-08-19 2025-08-15 18.747 0 +0
2025-08-18 2025-08-14 18.634 0 +0
2025-08-15 2025-08-13 18.614 0 +0
2025-08-14 2025-08-12 18.439 0 +0
2025-08-13 2025-08-11 18.286 0 +0
2025-08-12 2025-08-08 18.255 0 +0
2025-08-11 2025-08-07 18.409 0 +0
2025-08-08 2025-08-06 18.347 0 +0
2025-08-07 2025-08-05 18.368 0 +0
2025-08-06 2025-08-04 18.183 0 +0
2025-08-05 2025-08-01 18.378 0 +0
2025-08-04 2025-07-31 18.521 0 +0
2025-08-01 2025-07-30 18.767 0 +0
2025-07-31 2025-07-29 18.562 0 +0
2025-07-30 2025-07-28 18.829 0 +0
2025-07-29 2025-07-25 18.685 0 +0
2025-07-28 2025-07-24 19.054 0 +0
2025-07-25 2025-07-23 18.726 0 +0
2025-07-24 2025-07-22 18.849 0 +0
2025-07-23 2025-07-21 18.706 0 +0
2025-07-22 2025-07-18 18.521 0 +0
2025-07-21 2025-07-17 18.480 0 +0
2025-07-18 2025-07-16 18.439 0 +0
2025-07-17 2025-07-15 18.357 0 +0
2025-07-16 2025-07-14 18.562 0 +0
2025-07-15 2025-07-11 18.439 0 +0
2025-07-14 2025-07-10 18.337 0 +0
2025-07-11 2025-07-09 18.050 0 +0
2025-07-10 2025-07-08 18.050 0 +0
2025-07-09 2025-07-07 18.173 0 +0
2025-07-08 2025-07-04 18.194 0 +0
2025-07-07 2025-07-03 18.071 0 +0
2025-07-04 2025-07-02 18.009 0 +0
2025-07-03 2025-06-30 17.825 0 +0
2025-07-02 2025-06-27 17.825 0 +0
2025-06-30 2025-06-26 17.825 0 +0
2025-06-27 2025-06-25 17.907 0 +0
2025-06-26 2025-06-24 17.722 0 +0
2025-06-25 2025-06-23 17.435 0 +0
2025-06-24 2025-06-20 17.579 0 +0
2025-06-23 2025-06-19 17.354 0 +0
2025-06-20 2025-06-18 17.804 0 +0
2025-06-19 2025-06-17 17.968 0 +0
2025-06-18 2025-06-16 18.050 0 +0
2025-06-17 2025-06-13 19.000 0 +0
2025-06-16 2025-06-12 19.063 0 +0
2025-06-13 2025-06-11 18.916 0 +0
2025-06-12 2025-06-10 18.748 0 +0
2025-06-11 2025-06-09 18.937 0 +0
2025-06-10 2025-06-06 18.769 0 +0
2025-06-09 2025-06-05 18.769 0 +0
2025-06-06 2025-06-04 18.811 0 +0
2025-06-05 2025-06-03 18.601 0 +0
2025-06-04 2025-06-02 18.202 0 +0
2025-06-03 2025-05-30 18.307 0 +0
2025-06-02 2025-05-29 18.412 0 +0
2025-05-30 2025-05-28 18.118 0 +0
2025-05-29 2025-05-27 18.076 0 +0
2025-05-28 2025-05-26 17.992 0 +0
2025-05-27 2025-05-23 18.286 0 +0
2025-05-26 2025-05-22 18.202 0 +0
2025-05-23 2025-05-21 18.433 0 +0
2025-05-22 2025-05-20 18.307 0 +0
2025-05-21 2025-05-19 18.223 0 +0
2025-05-20 2025-05-16 18.034 0 +0
2025-05-19 2025-05-15 18.055 0 +0
2025-05-16 2025-05-14 18.034 0 +0
2025-05-15 2025-05-13 17.866 0 +0
2025-05-14 2025-05-12 18.034 0 +0
2025-05-13 2025-05-09 17.887 0 +0
2025-05-12 2025-05-08 17.845 0 +0
2025-05-09 2025-05-07 17.950 0 +0
2025-05-08 2025-05-06 17.908 0 +0
2025-05-07 2025-05-02 17.677 0 +0
2025-05-06 2025-04-30 17.803 0 +0
2025-05-02 2025-04-29 17.362 0 +0
2025-04-30 2025-04-28 17.677 0 +0
2025-04-29 2025-04-25 17.572 0 +0
2025-04-28 2025-04-24 17.572 0 +0
2025-04-25 2025-04-23 17.656 0 +0
2025-04-24 2025-04-22 17.572 0 +0
2025-04-23 2025-04-17 17.404 0 +0
2025-04-22 2025-04-16 17.341 0 +0
2025-04-17 2025-04-15 17.551 0 +0
2025-04-16 2025-04-14 17.614 0 +0
2025-04-15 2025-04-11 17.446 0 +0
2025-04-14 2025-04-10 17.509 0 +0
2025-04-11 2025-04-09 17.383 0 +0
2025-04-10 2025-04-08 17.089 0 +0
2025-04-09 2025-04-07 16.711 0 +0
2025-04-08 2025-04-03 18.349 0 +0
2025-04-07 2025-04-02 18.370 0 +0
2025-04-03 2025-04-01 18.328 0 +0
2025-04-02 2025-03-31 17.845 0 +0
2025-04-01 2025-03-28 18.139 0 +0
2025-03-31 2025-03-27 18.391 0 +0
2025-03-28 2025-03-26 18.307 0 +0
2025-03-27 2025-03-25 18.160 0 +0
2025-03-26 2025-03-24 18.265 0 +0
2025-03-25 2025-03-21 18.433 0 +0
2025-03-24 2025-03-20 18.790 0 +0
2025-03-21 2025-03-19 18.685 0 +0
2025-03-20 2025-03-18 18.622 0 +0
2025-03-19 2025-03-17 18.748 0 +0
2025-03-18 2025-03-14 19.105 0 +0
2025-03-17 2025-03-13 19.294 0 +0
2025-03-14 2025-03-12 19.525 0 +0
2025-03-13 2025-03-11 19.525 0 +0
2025-03-12 2025-03-10 19.210 0 +0
2025-03-11 2025-03-07 18.790 0 +0
2025-03-10 2025-03-06 18.811 0 +0
2025-03-07 2025-03-05 18.622 0 +0
2025-03-06 2025-03-04 18.580 0 +0
2025-03-05 2025-03-03 18.475 0 +0
2025-03-04 2025-02-28 18.664 0 +0
2025-03-03 2025-02-27 19.000 0 +0
2025-02-28 2025-02-26 18.937 0 +0
2025-02-27 2025-02-25 18.706 0 +0
2025-02-26 2025-02-24 19.000 0 +0
2025-02-25 2025-02-21 18.748 0 +0
2025-02-24 2025-02-20 18.916 0 +0
2025-02-21 2025-02-19 18.832 0 +0
2025-02-20 2025-02-18 18.853 0 +0
2025-02-19 2025-02-17 18.874 0 +0
2025-02-18 2025-02-14 18.790 0 +0
2025-02-17 2025-02-13 18.580 0 +0
2025-02-14 2025-02-12 18.517 0 +0
2025-02-13 2025-02-11 18.706 0 +0
2025-02-12 2025-02-10 18.790 0 +0
2025-02-11 2025-02-07 18.580 0 +0
2025-02-10 2025-02-06 18.685 0 +0
2025-02-07 2025-02-05 18.559 0 +0
2025-02-06 2025-02-04 18.748 0 +0
2025-02-05 2025-02-03 18.685 0 +0
2025-02-04 2025-01-28 18.349 0 +0
2025-02-03 2025-01-24 18.223 0 +0
2025-01-27 2025-01-23 18.139 0 +0
2025-01-24 2025-01-22 18.139 0 +0
2025-01-23 2025-01-21 18.244 0 +0
2025-01-22 2025-01-20 18.181 0 +0
2025-01-21 2025-01-17 18.202 0 +0
2025-01-20 2025-01-16 18.202 0 +0
2025-01-17 2025-01-15 18.202 0 +0
2025-01-16 2025-01-14 18.538 0 +0
2025-01-15 2025-01-13 17.971 0 -78,117
2025-01-14 2025-01-10 17.971 78,117 +78,117 0.04% 1,403,842
2024-11-22 2024-11-20 19.000 0 -718,294
2024-11-21 2024-11-19 19.000 718,294 +718,294 0.34% 13,647,395
2024-10-21 2024-10-17 19.630 0 -1,955
2024-10-18 2024-10-16 19.944 1,955 +1,955 0.00% 38,991
2024-09-26 2024-09-24 19.395 0 -11,174
2024-09-25 2024-09-23 18.772 11,174 +11,174 0.01% 209,758
2024-08-07 2024-08-05 20.898 0 -3,725
2024-08-05 2024-08-01 21.221 3,725 +3,725 0.00% 79,046
2024-04-25 2024-04-23 22.877 0 -154,131
2024-04-19 2024-04-17 22.185 154,131 +154,131 0.08% 3,419,349
2023-11-01 2023-10-30 23.156 0 -8,961
2023-10-31 2023-10-27 23.100 8,961 -17,922 0.00% 206,997
2023-10-30 2023-10-26 22.709 26,883 +19,714 0.01% 610,491
2023-10-27 2023-10-25 22.765 7,169 +7,169 0.00% 163,202
2023-10-20 2023-10-18 23.769 0 -13,445
2023-10-19 2023-10-17 23.993 13,445 +13,445 0.01% 322,579
2023-03-27 2023-03-23 27.851 0 -4,769
2023-03-24 2023-03-22 27.736 4,769 +4,769 0.00% 132,273
2023-02-23 2023-02-21 26.698 0 -1,734
2023-02-22 2023-02-20 26.813 1,734 +1,734 0.00% 46,495
2023-02-06 2023-02-02 26.871 0 -1,734
2023-02-02 2023-01-31 26.410 1,734 +1,734 0.00% 45,795
2023-01-09 2023-01-05 26.237 0 -284
2023-01-06 2023-01-04 26.583 284 +284 0.00% 7,550
2022-12-14 2022-12-12 29.524 0 -369
2022-12-07 2022-12-05 27.448 369 +369 0.00% 10,128
2022-11-17 2022-11-15 23.757 0 -31,129
2022-11-15 2022-11-11 22.835 31,129 -87 0.02% 710,821
2022-11-14 2022-11-10 22.581 31,216 +31,216 0.02% 704,887
2022-10-25 2022-10-21 21.243 0 -13,010
2022-10-24 2022-10-20 20.620 13,010 +13,010 0.01% 268,272
2022-09-20 2022-09-16 21.289 0 -1,734
2022-09-19 2022-09-15 21.635 1,734 +1,734 0.00% 37,516
2022-04-07 2022-04-04 25.837 0 -1,157
2022-04-06 2022-04-01 25.526 1,157 +1,157 0.00% 29,534
2022-01-06 2022-01-04 28.445 0 -938
2022-01-04 2021-12-31 27.886 938 +938 0.00% 26,157
2021-02-23 2021-02-19 27.473 0 -70,269
2021-02-22 2021-02-18 26.769 70,269 +70,269 0.04% 1,880,999
2020-10-15 2020-10-12 25.257 0 -3,123
2020-10-14 2020-10-09 25.104 3,123 +3,123 0.00% 78,398
2020-07-06 2020-07-02 27.506 0 -1,520
2020-07-03 2020-06-30 25.743 1,520 +1,520 0.00% 39,129
2020-02-05 2020-02-03 32.047 0 -31,913
2020-01-30 2020-01-24 36.061 31,913 +31,913 0.02% 1,150,804
2019-12-27 2019-12-20 32.902 0 -1,520
2019-12-23 2019-12-19 32.705 1,520 +1,520 0.00% 49,711
2019-10-16 2019-10-14 35.863 0 -6,079
2019-10-14 2019-10-10 34.152 6,079 +6,079 0.00% 207,612
2019-05-23 2019-05-21 46.030 0 -97,437
2019-05-22 2019-05-20 45.429 97,437 +97,437 0.06% 4,426,496
2019-05-06 2019-05-02 56.036 0 -2,886
2019-05-03 2019-04-30 54.235 2,886 +2,886 0.00% 156,522
2019-04-26 2019-04-24 49.565 0 -9,898
2019-04-25 2019-04-23 49.832 9,898 +9,898 0.01% 493,239
2019-03-21 2019-03-19 45.496 0 -71,954
2019-03-20 2019-03-18 47.164 71,954 +71,954 0.04% 3,393,622
2019-03-08 2019-03-06 45.029 0 -4,497
2019-03-07 2019-03-05 44.028 4,497 +4,497 0.00% 197,996
2019-01-30 2019-01-28 41.560 0 -1,499
2019-01-29 2019-01-25 42.427 1,499 +1,499 0.00% 63,599
2018-06-11 2018-06-07 53.560 0 -2,957
2018-06-08 2018-06-06 52.004 2,957 +2,957 0.00% 153,776
2016-07-05 2016-06-30 25.594 0 -22,880
2016-07-04 2016-06-29 25.594 22,880 +22,880 0.01% 585,595
2015-09-15 2015-09-11 27.356 0 -1,430
2015-09-14 2015-09-10 27.105 1,430 +1,430 0.00% 38,760
2015-04-01 2015-03-30 39.245 0 -703
2015-03-31 2015-03-27 36.543 703 +703 0.00% 25,690
2014-10-06 2014-09-30 37.823 0 -2,813
2014-09-23 2014-09-19 36.970 2,813 +2,813 0.00% 103,996
2013-12-04 2013-12-02 42.090 0 -2,770
2013-12-03 2013-11-29 42.451 2,770 +2,770 0.00% 117,588
2013-11-08 2013-11-06 41.007 0 -1,385
2013-11-07 2013-11-05 41.007 1,385 +1,385 0.00% 56,794
2013-11-05 2013-11-01 41.151 0 -2,770
2013-11-04 2013-10-31 40.574 2,770 -4,156 0.00% 112,389
2013-11-01 2013-10-30 47.649 6,926 -12,466 0.00% 330,015
2013-10-31 2013-10-29 46.927 19,392 +19,392 0.01% 910,004
2011-04-06 2011-04-01 14.606 0 -337,886
2011-04-04 2011-03-31 14.058 337,886 +337,886 0.23% 4,749,997
2008-11-26 2008-11-24 3.104 0 -2,641
2008-11-24 2008-11-20 2.832 2,641 +2,641 0.00% 7,479
2007-06-26 2007-06-22 11.905 0

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