History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 24.380 0 +0
2025-10-13 2025-10-09 24.660 0 +0
2025-10-10 2025-10-08 24.560 0 +0
2025-10-09 2025-10-06 24.740 0 +0
2025-10-08 2025-10-03 24.540 0 +0
2025-10-06 2025-10-02 24.680 0 +0
2025-10-03 2025-09-30 24.900 0 +0
2025-10-02 2025-09-29 24.560 0 +0
2025-09-30 2025-09-26 24.380 0 +0
2025-09-29 2025-09-25 24.300 0 +0
2025-09-26 2025-09-24 25.140 0 +0
2025-09-25 2025-09-23 26.180 0 +0
2025-09-24 2025-09-22 26.760 0 +0
2025-09-23 2025-09-19 26.260 0 +0
2025-09-22 2025-09-18 26.360 0 +0
2025-09-19 2025-09-17 26.440 0 +0
2025-09-18 2025-09-16 27.860 0 +0
2025-09-17 2025-09-15 27.260 0 +0
2025-09-16 2025-09-12 27.240 0 +0
2025-09-15 2025-09-11 27.400 0 +0
2025-09-12 2025-09-10 27.260 0 +0
2025-09-11 2025-09-09 27.400 0 -408,990
2025-09-10 2025-09-08 26.960 408,990 +408,990 0.07% 11,026,370
2025-09-09 2025-09-05 25.940 0 -2,000
2025-09-08 2025-09-04 25.620 2,000 +2,000 0.00% 51,240
2025-07-10 2025-07-08 21.822 0 -11,740
2025-07-09 2025-07-07 21.311 11,740 +11,740 0.00% 250,192
2025-07-04 2025-07-02 21.413 0 -26,416
2025-07-03 2025-06-30 20.493 26,416 +26,416 0.00% 541,354
2025-06-09 2025-06-05 19.625 0 -1,957
2025-06-06 2025-06-04 19.195 1,957 +1,957 0.00% 37,565
2025-05-08 2025-05-06 18.255 0 -91,966
2025-05-07 2025-05-02 17.785 91,966 +91,966 0.02% 1,635,597
2024-12-20 2024-12-18 14.167 0 -9,784
2024-12-19 2024-12-17 14.023 9,784 +9,784 0.00% 137,205
2024-12-12 2024-12-10 14.841 0 -57,723
2024-12-11 2024-12-09 16.140 57,723 +57,723 0.01% 931,639
2024-09-20 2024-09-17 14.889 0 -18,860
2024-09-19 2024-09-16 14.889 18,860 +18,860 0.00% 280,797
2024-09-10 2024-09-05 15.058 0 -4,715
2024-09-09 2024-09-04 15.016 4,715 +4,715 0.00% 70,799
2024-08-05 2024-08-01 16.820 0 -19,855
2024-08-02 2024-07-31 17.019 19,855 +19,855 0.00% 337,919
2024-04-19 2024-04-17 20.447 0 -6,306
2024-04-18 2024-04-16 20.003 6,306 +6,306 0.00% 126,141
2024-04-09 2024-04-05 23.755 0 -48,646
2024-04-08 2024-04-03 24.255 48,646 +36,034 0.01% 1,179,900
2024-04-05 2024-04-02 24.144 12,612 +12,612 0.00% 304,502
2024-04-03 2024-03-28 23.811 0 -49,547
2024-04-02 2024-03-27 24.033 49,547 +49,547 0.01% 1,190,754
2024-01-25 2024-01-23 22.201 0 -49,267
2024-01-24 2024-01-22 22.090 49,267 +49,267 0.01% 1,088,318
2024-01-05 2024-01-03 22.645 0 -7,207
2024-01-04 2024-01-02 22.978 7,207 +7,207 0.00% 165,604
2023-10-26 2023-10-24 22.481 0 -140,009
2023-10-25 2023-10-20 22.665 140,009 +140,009 0.03% 3,173,248
2023-09-05 2023-08-31 22.343 0 -75,774
2023-09-04 2023-08-30 22.343 75,774 +75,774 0.01% 1,693,027
2023-07-19 2023-07-14 23.991 0 -22,000
2023-07-18 2023-07-13 23.211 22,000 +22,000 0.00% 510,632
2022-12-07 2022-12-05 23.761 0 -426
2022-12-06 2022-12-02 23.275 426 +426 0.00% 9,915
2022-11-07 2022-11-03 21.380 0 -4,116
2022-11-04 2022-11-02 22.085 4,116 +4,116 0.00% 90,902
2021-04-07 2021-03-31 28.636 0 -15,694
2021-04-01 2021-03-30 29.037 15,694 +15,694 0.00% 455,713
2020-10-15 2020-10-12 27.811 0 -3,641
2020-10-14 2020-10-09 27.028 3,641 +3,641 0.00% 98,409
2019-11-12 2019-11-08 31.649 0 -13,117
2019-11-11 2019-11-07 32.373 13,117 +13,117 0.00% 424,643
2019-09-09 2019-09-05 29.911 0 -15,188
2019-09-06 2019-09-04 30.708 15,188 +15,188 0.00% 466,389
2019-01-30 2019-01-28 33.730 0 -28,141
2019-01-29 2019-01-25 33.357 28,141 +28,141 0.01% 938,699
2018-12-27 2018-12-20 31.864 0 -10,050
2018-12-21 2018-12-19 32.238 10,050 +10,050 0.00% 323,988
2018-10-03 2018-09-28 41.675 0 -3,269
2018-10-02 2018-09-27 42.211 3,269 +3,269 0.00% 137,987
2018-08-13 2018-08-09 43.526 0 -5,128
2018-08-10 2018-08-08 42.902 5,128 +5,128 0.00% 220,002
2018-01-25 2018-01-23 43.838 0 -12,179
2018-01-24 2018-01-22 44.384 12,179 +12,179 0.00% 540,554
2016-11-18 2016-11-16 38.015 0 -7,831
2016-11-17 2016-11-15 37.600 7,831 +7,831 0.00% 294,443
2016-10-17 2016-10-13 32.105 0 -602
2016-10-14 2016-10-12 31.972 602 +602 0.00% 19,247
2016-05-20 2016-05-18 28.848 0 -193
2016-05-19 2016-05-17 28.062 193 +193 0.00% 5,416
2015-12-18 2015-12-16 27.925 0 -79,579
2015-12-17 2015-12-15 27.822 79,579 +79,579 0.02% 2,214,067
2015-12-09 2015-12-07 30.438 0 -10,195
2015-12-08 2015-12-04 30.403 10,195 +10,195 0.00% 309,960
2015-06-30 2015-06-26 40.945 0 -17,663
2015-06-29 2015-06-25 40.492 17,663 +17,663 0.01% 715,203
2015-04-30 2015-04-28 45.474 0 -2,760
2015-04-29 2015-04-27 45.746 2,760 +2,760 0.00% 126,258
2015-04-24 2015-04-22 42.575 0 -7,728
2015-04-23 2015-04-21 41.035 7,728 +7,728 0.00% 317,119
2015-04-17 2015-04-15 43.662 0 -5,520
2015-04-16 2015-04-14 42.937 5,520 +4,968 0.00% 237,014
2015-04-15 2015-04-13 41.669 552 +552 0.00% 23,001
2015-03-31 2015-03-27 38.499 0 -1,656
2015-03-30 2015-03-26 39.042 1,656 +1,656 0.00% 64,654
2015-03-18 2015-03-16 38.499 0 -98,802
2015-03-17 2015-03-13 40.220 98,802 +98,802 0.03% 3,973,799
2015-02-11 2015-02-09 52.539 0 -552
2015-02-10 2015-02-06 52.358 552 +552 0.00% 28,902
2014-11-05 2014-11-03 42.073 0 -9,192
2014-11-04 2014-10-31 42.813 9,192 +2,163 0.00% 393,538
2014-11-03 2014-10-30 41.241 7,029 +7,029 0.00% 289,884
2014-10-24 2014-10-22 41.888 0 -4,867
2014-10-23 2014-10-21 40.964 4,867 +4,867 0.00% 199,370
2014-10-21 2014-10-17 40.686 0 -34,606
2014-10-20 2014-10-16 42.536 34,606 +34,606 0.01% 1,471,989
2014-09-02 2014-08-29 44.940 0 -2,704
2014-09-01 2014-08-28 43.090 2,704 +2,704 0.00% 116,517
2014-07-23 2014-07-21 45.429 0 -158,158
2014-07-18 2014-07-16 44.576 158,158 +158,158 0.05% 7,049,989
2014-06-05 2014-06-03 37.557 0 -16,343
2014-06-04 2014-05-30 37.178 16,343 +16,343 0.01% 607,599
2014-04-03 2014-04-01 46.283 0 -12,125
2014-04-02 2014-03-31 46.472 12,125 +12,125 0.00% 563,478
2014-03-03 2014-02-27 50.456 0 -5,799
2014-02-28 2014-02-26 51.309 5,799 +5,799 0.00% 297,543
2014-02-10 2014-02-06 50.645 0 -369,036
2014-02-07 2014-02-05 49.792 369,036 +369,036 0.12% 18,375,004
2014-01-29 2014-01-27 47.326 0 -18,452
2014-01-23 2014-01-21 51.499 18,452 +18,452 0.01% 950,261
2014-01-06 2014-01-02 55.957 0 -268,764
2014-01-03 2013-12-31 55.957 268,764 +268,764 0.09% 15,039,123
2013-12-20 2013-12-18 55.008 0 -53,774
2013-12-19 2013-12-17 54.724 53,774 +53,774 0.02% 2,942,711
2013-09-10 2013-09-06 51.196 0 -253,706
2013-09-09 2013-09-05 52.069 253,706 +253,706 0.08% 13,210,221
2013-07-03 2013-06-28 35.698 0 -1,011
2013-06-28 2013-06-26 37.004 1,011 +1,011 0.00% 37,411
2013-05-09 2013-05-07 43.336 0 -20,719
2013-05-08 2013-05-06 43.237 20,719 +20,719 0.01% 895,837
2013-04-15 2013-04-11 46.008 0 -5,053
2013-04-12 2013-04-10 46.008 5,053 +5,053 0.00% 232,478
2013-03-06 2013-03-04 49.867 0 -2,021
2013-03-05 2013-03-01 51.054 2,021 -2,022 0.00% 103,180
2013-03-04 2013-02-28 50.955 4,043 +2,022 0.00% 206,011
2013-03-01 2013-02-27 49.372 2,021 +2,021 0.00% 99,781
2013-02-26 2013-02-22 49.570 0 -1,011
2013-02-22 2013-02-20 51.746 1,011 +1,011 0.00% 52,316
2012-12-27 2012-12-20 47.591 0 -4,548
2012-12-21 2012-12-19 47.690 4,548 +4,548 0.00% 216,893
2012-09-20 2012-09-18 52.381 0 -158,643
2012-09-19 2012-09-17 52.482 158,643 +158,643 0.05% 8,325,896
2012-09-05 2012-09-03 42.428 0 -198,428
2012-09-04 2012-08-31 39.854 198,428 +198,428 0.07% 7,908,173
2012-08-17 2012-08-15 39.695 0 -40,969
2012-08-16 2012-08-14 39.654 40,969 +40,969 0.01% 1,624,566
2012-08-15 2012-08-13 39.982 0 -225,816
2012-08-14 2012-08-10 39.490 225,816 +225,816 0.08% 8,917,367
2012-06-05 2012-06-01 32.231 0 -2,439
2012-06-04 2012-05-31 33.010 2,439 +2,439 0.00% 80,513
2012-03-21 2012-03-19 54.539 0 -1,951
2012-03-20 2012-03-16 55.872 1,951 +1,951 0.00% 109,006
2011-12-16 2011-12-14 55.359 0 -121,931
2011-12-15 2011-12-13 56.897 121,931 +121,931 0.05% 6,937,496
2011-12-14 2011-12-12 57.204 0 -265,810
2011-12-13 2011-12-09 58.435 265,810 +265,810 0.10% 15,532,516
2011-12-06 2011-12-02 67.399 0 -57,029
2011-12-05 2011-12-01 68.651 57,029 +57,029 0.02% 3,915,101
2011-12-02 2011-11-30 63.539 0 -37,380
2011-12-01 2011-11-29 62.913 37,380 +37,380 0.01% 2,351,679
2011-11-17 2011-11-15 71.781 0 -383
2011-11-16 2011-11-14 69.381 383 +383 0.00% 26,573
2011-10-13 2011-10-11 59.052 0 -1,438
2011-10-12 2011-10-10 53.940 1,438 +1,438 0.00% 77,566
2011-10-11 2011-10-07 53.210 0 -4,792
2011-10-10 2011-10-06 48.202 4,792 +4,792 0.00% 230,983
2011-09-19 2011-09-15 69.590 0 -5,751
2011-09-16 2011-09-14 70.842 5,751 +5,751 0.00% 407,413
2011-08-26 2011-08-24 79.305 0 -2,371
2011-08-25 2011-08-23 83.734 2,371 +2,371 0.00% 198,533
2011-08-10 2011-08-08 87.320 0 -6,638
2011-08-09 2011-08-05 82.679 6,638 +6,638 0.00% 548,826
2011-08-04 2011-08-02 92.171 0 -2,371
2011-08-03 2011-08-01 89.429 2,371 +2,371 0.00% 212,036
2011-07-21 2011-07-19 79.516 0 -73,963
2011-07-20 2011-07-18 79.199 73,963 +73,963 0.03% 5,857,822
2011-07-07 2011-07-05 80.570 0 -65,903
2011-07-06 2011-07-04 81.414 65,903 +65,903 0.03% 5,365,425
2011-05-23 2011-05-19 62.431 0 -11,379
2011-05-20 2011-05-18 59.900 11,379 +11,379 0.00% 681,607
2011-05-11 2011-05-06 58.424 0 -199,130
2011-05-09 2011-05-05 60.217 199,130 +199,130 0.08% 11,990,975
2011-03-25 2011-03-23 46.929 0 -1,422
2011-03-24 2011-03-22 47.035 1,422 +1,422 0.00% 66,883
2011-03-23 2011-03-21 45.769 0 -18,965
2011-03-22 2011-03-18 45.347 18,965 +18,965 0.01% 860,009
2010-09-01 2010-08-30 31.880 0 -939
2010-08-30 2010-08-26 31.070 939 +939 0.00% 29,174
2007-06-26 2007-06-22 8.731 0

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