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 1.800 0 +0
2025-10-13 2025-10-09 1.840 0 +0
2025-10-10 2025-10-08 1.890 0 +0
2025-10-09 2025-10-06 1.890 0 +0
2025-10-08 2025-10-03 1.900 0 +0
2025-10-06 2025-10-02 1.920 0 +0
2025-10-03 2025-09-30 1.970 0 +0
2025-10-02 2025-09-29 1.980 0 +0
2025-09-30 2025-09-26 1.850 0 +0
2025-09-29 2025-09-25 1.920 0 +0
2025-09-26 2025-09-24 1.880 0 +0
2025-09-25 2025-09-23 1.930 0 +0
2025-09-24 2025-09-22 1.930 0 +0
2025-09-23 2025-09-19 1.940 0 +0
2025-09-22 2025-09-18 2.060 0 +0
2025-09-19 2025-09-17 2.070 0 +0
2025-09-18 2025-09-16 2.080 0 +0
2025-09-17 2025-09-15 2.110 0 +0
2025-09-16 2025-09-12 2.150 0 +0
2025-09-15 2025-09-11 2.200 0 +0
2025-09-12 2025-09-10 2.220 0 +0
2025-09-11 2025-09-09 2.280 0 +0
2025-09-10 2025-09-08 2.300 0 +0
2025-09-09 2025-09-05 2.240 0 +0
2025-09-08 2025-09-04 2.150 0 +0
2025-09-05 2025-09-03 2.180 0 +0
2025-09-04 2025-09-02 2.220 0 +0
2025-09-03 2025-09-01 2.280 0 +0
2025-09-02 2025-08-29 2.280 0 +0
2025-09-01 2025-08-28 2.290 0 +0
2025-08-29 2025-08-27 2.290 0 +0
2025-08-28 2025-08-26 2.330 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.300 0 +0
2025-08-25 2025-08-21 2.410 0 +0
2025-08-22 2025-08-20 2.440 0 +0
2025-08-21 2025-08-19 2.400 0 +0
2025-08-20 2025-08-18 2.430 0 +0
2025-08-19 2025-08-15 2.320 0 +0
2025-08-18 2025-08-14 2.300 0 +0
2025-08-15 2025-08-13 2.380 0 +0
2025-08-14 2025-08-12 2.290 0 +0
2025-08-13 2025-08-11 2.370 0 +0
2025-08-12 2025-08-08 2.450 0 +0
2025-08-11 2025-08-07 2.490 0 +0
2025-08-08 2025-08-06 2.660 0 +0
2025-08-07 2025-08-05 2.690 0 +0
2025-08-06 2025-08-04 2.530 0 +0
2025-08-05 2025-08-01 2.190 0 +0
2025-08-04 2025-07-31 2.180 0 +0
2025-08-01 2025-07-30 2.240 0 +0
2025-07-31 2025-07-29 2.150 0 +0
2025-07-30 2025-07-28 1.960 0 +0
2025-07-29 2025-07-25 1.990 0 +0
2025-07-28 2025-07-24 2.010 0 +0
2025-07-25 2025-07-23 1.950 0 +0
2025-07-24 2025-07-22 2.010 0 +0
2025-07-23 2025-07-21 1.900 0 +0
2025-07-22 2025-07-18 1.800 0 +0
2025-07-21 2025-07-17 1.740 0 +0
2025-07-18 2025-07-16 1.700 0 +0
2025-07-17 2025-07-15 1.730 0 +0
2025-07-16 2025-07-14 1.710 0 +0
2025-07-15 2025-07-11 1.710 0 +0
2025-07-14 2025-07-10 1.700 0 +0
2025-07-11 2025-07-09 1.680 0 +0
2025-07-10 2025-07-08 1.720 0 +0
2025-07-09 2025-07-07 1.690 0 +0
2025-07-08 2025-07-04 1.670 0 +0
2025-07-07 2025-07-03 1.650 0 +0
2025-07-04 2025-07-02 1.610 0 +0
2025-07-03 2025-06-30 1.580 0 +0
2025-07-02 2025-06-27 1.580 0 +0
2025-06-30 2025-06-26 1.580 0 +0
2025-06-27 2025-06-25 1.600 0 +0
2025-06-26 2025-06-24 1.600 0 +0
2025-06-25 2025-06-23 1.610 0 +0
2025-06-24 2025-06-20 1.570 0 +0
2025-06-23 2025-06-19 1.570 0 +0
2025-06-20 2025-06-18 1.610 0 +0
2025-06-19 2025-06-17 1.670 0 +0
2025-06-18 2025-06-16 1.670 0 +0
2025-06-17 2025-06-13 1.640 0 +0
2025-06-16 2025-06-12 1.650 0 +0
2025-06-13 2025-06-11 1.660 0 +0
2025-06-12 2025-06-10 1.600 0 +0
2025-06-11 2025-06-09 1.630 0 +0
2025-06-10 2025-06-06 1.570 0 +0
2025-06-09 2025-06-05 1.520 0 +0
2025-06-06 2025-06-04 1.550 0 +0
2025-06-05 2025-06-03 1.510 0 +0
2025-06-04 2025-06-02 1.510 0 +0
2025-06-03 2025-05-30 1.590 0 +0
2025-06-02 2025-05-29 1.600 0 +0
2025-05-30 2025-05-28 1.520 0 +0
2025-05-29 2025-05-27 1.470 0 +0
2025-05-28 2025-05-26 1.490 0 +0
2025-05-27 2025-05-23 1.470 0 +0
2025-05-26 2025-05-22 1.520 0 +0
2025-05-23 2025-05-21 1.530 0 +0
2025-05-22 2025-05-20 1.530 0 +0
2025-05-21 2025-05-19 1.540 0 +0
2025-05-20 2025-05-16 1.580 0 +0
2025-05-19 2025-05-15 1.580 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.560 0 +0
2025-05-14 2025-05-12 1.570 0 +0
2025-05-13 2025-05-09 1.570 0 +0
2025-05-12 2025-05-08 1.580 0 +0
2025-05-09 2025-05-07 1.580 0 +0
2025-05-08 2025-05-06 1.620 0 +0
2025-05-07 2025-05-02 1.550 0 +0
2025-05-06 2025-04-30 1.530 0 +0
2025-05-02 2025-04-29 1.550 0 +0
2025-04-30 2025-04-28 1.530 0 +0
2025-04-29 2025-04-25 1.550 0 +0
2025-04-28 2025-04-24 1.550 0 +0
2025-04-25 2025-04-23 1.590 0 +0
2025-04-24 2025-04-22 1.600 0 +0
2025-04-23 2025-04-17 1.600 0 +0
2025-04-22 2025-04-16 1.520 0 +0
2025-04-17 2025-04-15 1.600 0 +0
2025-04-16 2025-04-14 1.600 0 +0
2025-04-15 2025-04-11 1.530 0 +0
2025-04-14 2025-04-10 1.560 0 +0
2025-04-11 2025-04-09 1.600 0 +0
2025-04-10 2025-04-08 1.600 0 +0
2025-04-09 2025-04-07 1.500 0 +0
2025-04-08 2025-04-03 1.650 0 +0
2025-04-07 2025-04-02 1.680 0 +0
2025-04-03 2025-04-01 1.670 0 +0
2025-04-02 2025-03-31 1.690 0 +0
2025-04-01 2025-03-28 1.660 0 +0
2025-03-31 2025-03-27 1.680 0 +0
2025-03-28 2025-03-26 1.760 0 +0
2025-03-27 2025-03-25 1.770 0 +0
2025-03-26 2025-03-24 1.700 0 +0
2025-03-25 2025-03-21 1.740 0 +0
2025-03-24 2025-03-20 1.680 0 +0
2025-03-21 2025-03-19 1.730 0 +0
2025-03-20 2025-03-18 1.740 0 +0
2025-03-19 2025-03-17 1.680 0 +0
2025-03-18 2025-03-14 1.700 0 +0
2025-03-17 2025-03-13 1.710 0 +0
2025-03-14 2025-03-12 1.690 0 +0
2025-03-13 2025-03-11 1.690 0 +0
2025-03-12 2025-03-10 1.670 0 +0
2025-03-11 2025-03-07 1.680 0 +0
2025-03-10 2025-03-06 1.680 0 +0
2025-03-07 2025-03-05 1.700 0 +0
2025-03-06 2025-03-04 1.680 0 +0
2025-03-05 2025-03-03 1.690 0 +0
2025-03-04 2025-02-28 1.690 0 +0
2025-03-03 2025-02-27 1.760 0 +0
2025-02-28 2025-02-26 1.770 0 +0
2025-02-27 2025-02-25 1.730 0 +0
2025-02-26 2025-02-24 1.710 0 +0
2025-02-25 2025-02-21 1.760 0 +0
2025-02-24 2025-02-20 1.710 0 +0
2025-02-21 2025-02-19 1.740 0 +0
2025-02-20 2025-02-18 1.750 0 +0
2025-02-19 2025-02-17 1.760 0 +0
2025-02-18 2025-02-14 1.770 0 +0
2025-02-17 2025-02-13 1.760 0 +0
2025-02-14 2025-02-12 1.770 0 +0
2025-02-13 2025-02-11 1.770 0 +0
2025-02-12 2025-02-10 1.760 0 +0
2025-02-11 2025-02-07 1.760 0 +0
2025-02-10 2025-02-06 1.770 0 +0
2025-02-07 2025-02-05 1.760 0 +0
2025-02-06 2025-02-04 1.760 0 +0
2025-02-05 2025-02-03 1.760 0 +0
2025-02-04 2025-01-28 1.760 0 +0
2025-02-03 2025-01-24 1.760 0 +0
2025-01-27 2025-01-23 1.760 0 +0
2025-01-24 2025-01-22 1.760 0 +0
2025-01-23 2025-01-21 1.760 0 +0
2025-01-22 2025-01-20 1.780 0 +0
2025-01-21 2025-01-17 1.770 0 +0
2025-01-20 2025-01-16 1.770 0 +0
2025-01-17 2025-01-15 1.760 0 +0
2025-01-16 2025-01-14 1.760 0 +0
2025-01-15 2025-01-13 1.770 0 +0
2025-01-14 2025-01-10 1.760 0 +0
2025-01-13 2025-01-09 1.760 0 +0
2025-01-10 2025-01-08 1.770 0 +0
2025-01-09 2025-01-07 1.770 0 +0
2025-01-08 2025-01-06 1.760 0 +0
2025-01-07 2025-01-03 1.760 0 +0
2025-01-06 2025-01-02 1.760 0 +0
2025-01-03 2024-12-31 1.750 0 +0
2025-01-02 2024-12-27 1.730 0 +0
2024-12-30 2024-12-24 1.740 0 +0
2024-12-27 2024-12-20 1.740 0 +0
2024-12-23 2024-12-19 1.740 0 +0
2024-12-20 2024-12-18 1.740 0 +0
2024-12-19 2024-12-17 1.740 0 +0
2024-12-18 2024-12-16 1.740 0 +0
2024-12-17 2024-12-13 1.740 0 +0
2024-12-16 2024-12-12 1.740 0 +0
2024-12-13 2024-12-11 1.740 0 +0
2024-12-12 2024-12-10 1.730 0 +0
2024-12-11 2024-12-09 1.740 0 +0
2024-12-10 2024-12-06 1.740 0 +0
2024-12-09 2024-12-05 1.730 0 +0
2024-12-06 2024-12-04 1.740 0 +0
2024-12-05 2024-12-03 1.750 0 +0
2024-12-04 2024-12-02 1.740 0 +0
2024-12-03 2024-11-29 1.750 0 +0
2024-12-02 2024-11-28 1.720 0 +0
2024-11-29 2024-11-27 1.730 0 +0
2024-11-28 2024-11-26 1.660 0 +0
2024-11-27 2024-11-25 1.660 0 +0
2024-11-26 2024-11-22 1.660 0 +0
2024-11-25 2024-11-21 1.660 0 +0
2024-11-22 2024-11-20 1.660 0 +0
2024-11-21 2024-11-19 1.660 0 +0
2024-11-20 2024-11-18 1.660 0 +0
2024-11-19 2024-11-15 1.660 0 +0
2024-11-18 2024-11-14 1.660 0 +0
2024-11-15 2024-11-13 1.660 0 +0
2024-11-14 2024-11-12 1.660 0 +0
2024-11-13 2024-11-11 1.660 0 +0
2024-11-12 2024-11-08 1.650 0 +0
2024-11-11 2024-11-07 1.680 0 +0
2024-11-08 2024-11-06 1.620 0 +0
2024-11-07 2024-11-05 1.670 0 +0
2024-11-06 2024-11-04 1.590 0 +0
2024-11-05 2024-11-01 1.550 0 +0
2024-11-04 2024-10-31 1.510 0 +0
2024-11-01 2024-10-30 1.510 0 +0
2024-10-31 2024-10-29 1.550 0 +0
2024-10-30 2024-10-28 1.500 0 +0
2024-10-29 2024-10-25 1.530 0 +0
2024-10-28 2024-10-24 1.550 0 +0
2024-10-25 2024-10-23 1.560 0 +0
2024-10-24 2024-10-22 1.500 0 +0
2024-10-23 2024-10-21 1.510 0 +0
2024-10-22 2024-10-18 1.540 0 +0
2024-10-21 2024-10-17 1.520 0 +0
2024-10-18 2024-10-16 1.510 0 +0
2024-10-17 2024-10-15 1.540 0 +0
2024-10-16 2024-10-14 1.540 0 +0
2024-10-15 2024-10-10 1.580 0 +0
2024-10-14 2024-10-09 1.600 0 +0
2024-10-10 2024-10-08 1.740 0 +0
2024-10-09 2024-10-07 1.860 0 +0
2024-10-08 2024-10-04 1.800 0 +0
2024-10-07 2024-10-03 1.780 0 +0
2024-10-04 2024-10-02 1.700 0 +0
2024-10-03 2024-09-30 1.600 0 +0
2024-10-02 2024-09-27 1.560 0 +0
2024-09-30 2024-09-26 1.490 0 +0
2024-09-27 2024-09-25 1.490 0 +0
2024-09-26 2024-09-24 1.470 0 +0
2024-09-25 2024-09-23 1.460 0 +0
2024-09-24 2024-09-20 1.460 0 +0
2024-09-23 2024-09-19 1.460 0 +0
2024-09-20 2024-09-17 1.490 0 +0
2024-09-19 2024-09-16 1.570 0 +0
2024-09-17 2024-09-13 1.510 0 +0
2024-09-16 2024-09-12 1.510 0 +0
2024-09-13 2024-09-11 1.500 0 +0
2024-09-12 2024-09-10 1.510 0 +0
2024-09-11 2024-09-09 1.510 0 +0
2024-09-10 2024-09-05 1.510 0 -2,000
2024-09-09 2024-09-04 1.540 2,000 +2,000 0.00% 3,080
2023-09-05 2023-08-31 2.770 0 -83,000
2023-09-04 2023-08-30 2.800 83,000 +83,000 0.00% 232,400
2023-07-13 2023-07-11 3.410 0 -68,136
2023-07-10 2023-07-06 3.390 68,136 -103,600 0.00% 230,981
2023-06-30 2023-06-28 3.260 171,736 +60,800 0.01% 559,859
2023-06-28 2023-06-26 3.070 110,936 +110,936 0.00% 340,574
2022-09-21 2022-09-19 2.550 0 -261,600
2022-09-20 2022-09-16 2.300 261,600 +261,600 0.01% 601,680
2021-11-03 2021-11-01 5.050 0 -197,900
2021-11-02 2021-10-29 5.250 197,900 +197,900 0.02% 1,038,975
2020-03-11 2020-03-09 2.850 0 -172,056
2020-03-09 2020-03-05 2.950 172,056 +172,056 0.01% 507,565
2020-01-20 2020-01-16 2.950 0 -172,181
2020-01-16 2020-01-14 3.100 172,181 +172,181 0.01% 533,761
2020-01-14 2020-01-10 3.050 0 -172,175
2020-01-09 2020-01-07 3.050 172,175 +172,175 0.01% 525,134
2019-08-13 2019-08-09 5.400 0 -162,182
2019-08-12 2019-08-08 5.500 162,182 +162,182 0.01% 892,001
2019-01-30 2019-01-28 5.950 0 -8,800
2019-01-29 2019-01-25 6.000 8,800 +8,800 0.00% 52,800
2018-08-10 2018-08-08 8.450 0 -53,472
2018-08-08 2018-08-06 8.300 53,472 +53,472 0.00% 443,818
2018-06-28 2018-06-26 10.950 0 -26,400
2018-06-27 2018-06-25 11.000 26,400 +26,400 0.00% 290,400
2018-05-02 2018-04-27 12.200 0 -12,230
2018-04-30 2018-04-26 12.200 12,230 +12,230 0.00% 149,206
2013-07-09 2013-07-05 3.993 0

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