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 3.510 0 +0
2025-10-13 2025-10-09 3.490 0 +0
2025-10-10 2025-10-08 3.450 0 +0
2025-10-09 2025-10-06 3.470 0 +0
2025-10-08 2025-10-03 3.470 0 +0
2025-10-06 2025-10-02 3.460 0 +0
2025-10-03 2025-09-30 3.510 0 +0
2025-10-02 2025-09-29 3.470 0 +0
2025-09-30 2025-09-26 3.440 0 +0
2025-09-29 2025-09-25 3.440 0 +0
2025-09-26 2025-09-24 3.490 0 +0
2025-09-25 2025-09-23 3.490 0 +0
2025-09-24 2025-09-22 3.570 0 +0
2025-09-23 2025-09-19 3.640 0 +0
2025-09-22 2025-09-18 3.610 0 +0
2025-09-19 2025-09-17 3.680 0 +0
2025-09-18 2025-09-16 3.660 0 +0
2025-09-17 2025-09-15 3.660 0 +0
2025-09-16 2025-09-12 3.680 0 +0
2025-09-15 2025-09-11 3.630 0 +0
2025-09-12 2025-09-10 3.640 0 +0
2025-09-11 2025-09-09 3.716 0 +0
2025-09-10 2025-09-08 3.736 0 +0
2025-09-09 2025-09-05 3.675 0 +0
2025-09-08 2025-09-04 3.594 0 +0
2025-09-05 2025-09-03 3.685 0 +0
2025-09-04 2025-09-02 3.705 0 +0
2025-09-03 2025-09-01 3.736 0 +0
2025-09-02 2025-08-29 3.705 0 +0
2025-09-01 2025-08-28 3.685 0 +0
2025-08-29 2025-08-27 3.777 0 +0
2025-08-28 2025-08-26 3.888 0 +0
2025-08-27 2025-08-25 3.898 0 +0
2025-08-26 2025-08-22 3.888 0 +0
2025-08-25 2025-08-21 3.868 0 +0
2025-08-22 2025-08-20 3.898 0 +0
2025-08-21 2025-08-19 3.939 0 +0
2025-08-20 2025-08-18 3.969 0 +0
2025-08-19 2025-08-15 3.898 0 +0
2025-08-18 2025-08-14 3.898 0 +0
2025-08-15 2025-08-13 3.898 0 +0
2025-08-14 2025-08-12 3.837 0 +0
2025-08-13 2025-08-11 3.827 0 +0
2025-08-12 2025-08-08 3.817 0 +0
2025-08-11 2025-08-07 3.837 0 +0
2025-08-08 2025-08-06 3.736 0 +0
2025-08-07 2025-08-05 3.756 0 +0
2025-08-06 2025-08-04 3.797 0 +0
2025-08-05 2025-08-01 4.497 0 +0
2025-08-04 2025-07-31 4.518 0 +0
2025-08-01 2025-07-30 4.690 0 +0
2025-07-31 2025-07-29 4.548 0 +0
2025-07-30 2025-07-28 4.436 0 +0
2025-07-29 2025-07-25 4.457 0 +0
2025-07-28 2025-07-24 4.497 0 +0
2025-07-25 2025-07-23 4.264 0 +0
2025-07-24 2025-07-22 4.274 0 +0
2025-07-23 2025-07-21 4.142 0 +0
2025-07-22 2025-07-18 4.193 0 +0
2025-07-21 2025-07-17 4.183 0 +0
2025-07-18 2025-07-16 4.122 0 +0
2025-07-17 2025-07-15 4.203 0 +0
2025-07-16 2025-07-14 4.254 0 +0
2025-07-15 2025-07-11 4.284 0 +0
2025-07-14 2025-07-10 4.193 0 +0
2025-07-11 2025-07-09 4.162 0 +0
2025-07-10 2025-07-08 4.193 0 +0
2025-07-09 2025-07-07 4.193 0 +0
2025-07-08 2025-07-04 4.193 0 +0
2025-07-07 2025-07-03 4.264 0 +0
2025-07-04 2025-07-02 4.233 0 +0
2025-07-03 2025-06-30 4.162 0 +0
2025-07-02 2025-06-27 4.132 0 +0
2025-06-30 2025-06-26 4.112 0 +0
2025-06-27 2025-06-25 4.122 0 +0
2025-06-26 2025-06-24 4.071 0 +0
2025-06-25 2025-06-23 3.990 0 +0
2025-06-24 2025-06-20 3.959 0 +0
2025-06-23 2025-06-19 3.959 0 +0
2025-06-20 2025-06-18 4.132 0 +0
2025-06-19 2025-06-17 4.152 0 +0
2025-06-18 2025-06-16 4.223 0 +0
2025-06-17 2025-06-13 4.112 0 +0
2025-06-16 2025-06-12 4.162 0 +0
2025-06-13 2025-06-11 4.112 0 +0
2025-06-12 2025-06-10 4.101 0 +0
2025-06-11 2025-06-09 4.172 0 +0
2025-06-10 2025-06-06 4.194 0 +0
2025-06-09 2025-06-05 4.183 0 +0
2025-06-06 2025-06-04 4.183 0 +0
2025-06-05 2025-06-03 4.215 0 +0
2025-06-04 2025-06-02 4.204 0 +0
2025-06-03 2025-05-30 4.277 0 +0
2025-06-02 2025-05-29 4.235 0 +0
2025-05-30 2025-05-28 4.163 0 +0
2025-05-29 2025-05-27 4.215 0 +0
2025-05-28 2025-05-26 4.069 0 +0
2025-05-27 2025-05-23 4.080 0 +0
2025-05-26 2025-05-22 3.976 0 +0
2025-05-23 2025-05-21 4.069 0 +0
2025-05-22 2025-05-20 4.028 0 +0
2025-05-21 2025-05-19 4.007 0 +0
2025-05-20 2025-05-16 3.965 0 +0
2025-05-19 2025-05-15 3.893 0 +0
2025-05-16 2025-05-14 3.924 0 +0
2025-05-15 2025-05-13 3.903 0 +0
2025-05-14 2025-05-12 3.955 0 +0
2025-05-13 2025-05-09 3.851 0 +0
2025-05-12 2025-05-08 3.872 0 +0
2025-05-09 2025-05-07 3.872 0 +0
2025-05-08 2025-05-06 3.862 0 +0
2025-05-07 2025-05-02 3.810 0 +0
2025-05-06 2025-04-30 3.799 0 +0
2025-05-02 2025-04-29 3.799 0 +0
2025-04-30 2025-04-28 3.758 0 +0
2025-04-29 2025-04-25 3.810 0 +0
2025-04-28 2025-04-24 3.851 0 +0
2025-04-25 2025-04-23 3.841 0 +0
2025-04-24 2025-04-22 3.789 0 +0
2025-04-23 2025-04-17 3.623 0 +0
2025-04-22 2025-04-16 3.581 0 +0
2025-04-17 2025-04-15 3.675 0 +0
2025-04-16 2025-04-14 3.737 0 +0
2025-04-15 2025-04-11 3.727 0 +0
2025-04-14 2025-04-10 3.716 0 +0
2025-04-11 2025-04-09 3.633 0 +0
2025-04-10 2025-04-08 3.561 0 +0
2025-04-09 2025-04-07 3.467 0 +0
2025-04-08 2025-04-03 3.986 0 +0
2025-04-07 2025-04-02 3.976 0 +0
2025-04-03 2025-04-01 3.997 0 +0
2025-04-02 2025-03-31 3.862 0 +0
2025-04-01 2025-03-28 3.976 0 +0
2025-03-31 2025-03-27 4.121 0 +0
2025-03-28 2025-03-26 4.215 0 +0
2025-03-27 2025-03-25 4.308 0 +0
2025-03-26 2025-03-24 4.412 0 +0
2025-03-25 2025-03-21 4.391 0 +0
2025-03-24 2025-03-20 4.536 0 +0
2025-03-21 2025-03-19 4.547 0 +0
2025-03-20 2025-03-18 4.568 0 +0
2025-03-19 2025-03-17 4.453 0 +0
2025-03-18 2025-03-14 4.453 0 +0
2025-03-17 2025-03-13 4.308 0 +0
2025-03-14 2025-03-12 4.339 0 +0
2025-03-13 2025-03-11 4.370 0 +0
2025-03-12 2025-03-10 4.360 0 +0
2025-03-11 2025-03-07 4.360 0 +0
2025-03-10 2025-03-06 4.318 0 +0
2025-03-07 2025-03-05 4.235 0 +0
2025-03-06 2025-03-04 4.194 0 +0
2025-03-05 2025-03-03 4.152 0 +0
2025-03-04 2025-02-28 4.266 0 +0
2025-03-03 2025-02-27 4.443 0 +0
2025-02-28 2025-02-26 4.412 0 +0
2025-02-27 2025-02-25 4.266 0 +0
2025-02-26 2025-02-24 4.329 0 +0
2025-02-25 2025-02-21 4.453 0 +0
2025-02-24 2025-02-20 4.588 0 +0
2025-02-21 2025-02-19 4.194 0 +0
2025-02-20 2025-02-18 4.183 0 +0
2025-02-19 2025-02-17 4.287 0 +0
2025-02-18 2025-02-14 4.173 0 +0
2025-02-17 2025-02-13 3.965 0 +0
2025-02-14 2025-02-12 4.090 0 +0
2025-02-13 2025-02-11 4.048 0 +0
2025-02-12 2025-02-10 4.100 0 +0
2025-02-11 2025-02-07 4.132 0 +0
2025-02-10 2025-02-06 4.121 0 +0
2025-02-07 2025-02-05 4.007 0 +0
2025-02-06 2025-02-04 3.986 0 +0
2025-02-05 2025-02-03 3.965 0 +0
2025-02-04 2025-01-28 3.882 0 +0
2025-02-03 2025-01-24 3.882 0 +0
2025-01-27 2025-01-23 3.841 0 +0
2025-01-24 2025-01-22 3.882 0 +0
2025-01-23 2025-01-21 3.976 0 +0
2025-01-22 2025-01-20 3.965 0 +0
2025-01-21 2025-01-17 3.955 0 +0
2025-01-20 2025-01-16 3.945 0 +0
2025-01-17 2025-01-15 3.945 0 +0
2025-01-16 2025-01-14 3.976 0 +0
2025-01-15 2025-01-13 3.924 0 +0
2025-01-14 2025-01-10 3.986 0 +0
2025-01-13 2025-01-09 4.028 0 +0
2025-01-10 2025-01-08 4.048 0 +0
2025-01-09 2025-01-07 4.132 0 +0
2025-01-08 2025-01-06 4.080 0 +0
2025-01-07 2025-01-03 4.100 0 +0
2025-01-06 2025-01-02 4.132 0 +0
2025-01-03 2024-12-31 4.132 0 +0
2025-01-02 2024-12-27 4.204 0 +0
2024-12-30 2024-12-24 4.256 0 +0
2024-12-27 2024-12-20 4.121 0 +0
2024-12-23 2024-12-19 4.111 0 +0
2024-12-20 2024-12-18 4.142 0 +0
2024-12-19 2024-12-17 4.059 0 +0
2024-12-18 2024-12-16 4.028 0 +0
2024-12-17 2024-12-13 4.100 0 +0
2024-12-16 2024-12-12 4.204 0 +0
2024-12-13 2024-12-11 4.173 0 +0
2024-12-12 2024-12-10 4.142 0 +0
2024-12-11 2024-12-09 4.194 0 +0
2024-12-10 2024-12-06 4.048 0 +0
2024-12-09 2024-12-05 4.017 0 +0
2024-12-06 2024-12-04 4.059 0 +0
2024-12-05 2024-12-03 4.080 0 +0
2024-12-04 2024-12-02 4.059 0 +0
2024-12-03 2024-11-29 4.007 0 +0
2024-12-02 2024-11-28 3.986 0 +0
2024-11-29 2024-11-27 4.017 0 +0
2024-11-28 2024-11-26 3.903 0 +0
2024-11-27 2024-11-25 3.924 0 +0
2024-11-26 2024-11-22 3.862 0 +0
2024-11-25 2024-11-21 4.028 0 +0
2024-11-22 2024-11-20 4.090 0 +0
2024-11-21 2024-11-19 4.048 0 +0
2024-11-20 2024-11-18 4.090 0 +0
2024-11-19 2024-11-15 4.069 0 +0
2024-11-18 2024-11-14 4.048 0 +0
2024-11-15 2024-11-13 4.183 0 +0
2024-11-14 2024-11-12 4.287 0 +0
2024-11-13 2024-11-11 4.287 0 +0
2024-11-12 2024-11-08 4.339 0 +0
2024-11-11 2024-11-07 4.422 0 +0
2024-11-08 2024-11-06 4.287 0 +0
2024-11-07 2024-11-05 4.360 0 +0
2024-11-06 2024-11-04 4.266 0 +0
2024-11-05 2024-11-01 4.100 0 +0
2024-11-04 2024-10-31 4.038 0 +0
2024-11-01 2024-10-30 4.017 0 +0
2024-10-31 2024-10-29 4.048 0 +0
2024-10-30 2024-10-28 4.048 0 +0
2024-10-29 2024-10-25 3.945 0 +0
2024-10-28 2024-10-24 3.893 0 +0
2024-10-25 2024-10-23 4.048 0 +0
2024-10-24 2024-10-22 4.007 0 +0
2024-10-23 2024-10-21 3.955 0 +0
2024-10-22 2024-10-18 4.007 0 +0
2024-10-21 2024-10-17 3.872 0 +0
2024-10-18 2024-10-16 4.007 0 +0
2024-10-17 2024-10-15 4.038 0 +0
2024-10-16 2024-10-14 4.287 0 +0
2024-10-15 2024-10-10 4.422 0 +0
2024-10-14 2024-10-09 4.204 0 +0
2024-10-10 2024-10-08 4.412 0 +0
2024-10-09 2024-10-07 5.201 0 +0
2024-10-08 2024-10-04 4.962 0 +0
2024-10-07 2024-10-03 4.775 0 +0
2024-10-04 2024-10-02 4.858 0 +0
2024-10-03 2024-09-30 4.505 0 +0
2024-10-02 2024-09-27 4.183 0 +0
2024-09-30 2024-09-26 3.945 0 +0
2024-09-27 2024-09-25 3.654 0 +0
2024-09-26 2024-09-24 3.675 0 +0
2024-09-25 2024-09-23 3.529 0 +0
2024-09-24 2024-09-20 3.581 0 +0
2024-09-23 2024-09-19 3.602 0 +0
2024-09-20 2024-09-17 3.519 0 +0
2024-09-19 2024-09-16 3.519 0 +0
2024-09-17 2024-09-13 3.602 0 +0
2024-09-16 2024-09-12 3.633 0 +0
2024-09-13 2024-09-11 3.478 0 +0
2024-09-12 2024-09-10 3.478 0 +0
2024-09-11 2024-09-09 3.498 0 +0
2024-09-10 2024-09-05 3.608 0 +0
2024-09-09 2024-09-04 3.661 0 +0
2024-09-05 2024-09-03 3.661 0 +0
2024-09-04 2024-09-02 3.671 0 +0
2024-09-03 2024-08-30 3.745 0 +0
2024-09-02 2024-08-29 3.777 0 +0
2024-08-30 2024-08-28 3.661 0 +0
2024-08-29 2024-08-27 3.618 0 +0
2024-08-28 2024-08-26 3.323 0 +0
2024-08-27 2024-08-23 3.302 0 +0
2024-08-26 2024-08-22 3.365 0 +0
2024-08-23 2024-08-21 3.386 0 +0
2024-08-22 2024-08-20 3.481 0 +0
2024-08-21 2024-08-19 3.355 0 +0
2024-08-20 2024-08-16 3.323 0 +0
2024-08-19 2024-08-15 3.270 0 +0
2024-08-16 2024-08-14 3.291 0 +0
2024-08-15 2024-08-13 3.302 0 +0
2024-08-14 2024-08-12 3.323 0 +0
2024-08-13 2024-08-09 3.386 0 -12,323
2024-08-12 2024-08-08 3.407 12,323 +12,323 0.00% 41,990
2023-11-01 2023-10-30 5.098 0 -17,238
2023-10-31 2023-10-27 5.055 17,238 +17,238 0.00% 87,133
2023-10-20 2023-10-18 5.044 0 -20,977
2023-10-19 2023-10-17 5.269 20,977 +20,977 0.00% 110,535
2023-09-05 2023-08-31 6.246 0 -266,030
2023-09-04 2023-08-30 6.332 266,030 +266,030 0.02% 1,684,451
2023-03-28 2023-03-24 8.711 0 -218,630
2023-03-27 2023-03-23 8.582 218,630 +218,630 0.02% 1,876,197
2023-03-15 2023-03-13 7.869 0 -409,469
2023-03-14 2023-03-10 7.880 409,469 +409,469 0.03% 3,226,603
2023-03-08 2023-03-06 8.204 0 -138,497
2023-03-07 2023-03-03 7.610 138,497 +138,497 0.01% 1,053,977
2023-02-17 2023-02-15 6.423 0 -160,267
2023-02-16 2023-02-14 6.531 160,267 +160,267 0.01% 1,046,649
2022-12-22 2022-12-20 5.915 0 -367,317
2022-12-21 2022-12-19 5.991 367,317 +367,317 0.03% 2,200,572
2022-12-16 2022-12-14 6.174 0 -53,731
2022-12-15 2022-12-13 6.153 53,731 +53,731 0.00% 330,599
2022-12-07 2022-12-05 5.743 0 -412
2022-12-06 2022-12-02 5.484 412 +412 0.00% 2,259
2022-11-25 2022-11-23 4.965 0 -3,706
2022-11-24 2022-11-22 5.138 3,706 +3,706 0.00% 19,042
2022-11-03 2022-11-01 4.123 0 -627,636
2022-11-02 2022-10-31 4.048 627,636 +627,636 0.05% 2,540,626
2022-10-25 2022-10-21 4.728 0 -35,678
2022-10-24 2022-10-20 4.620 35,678 +35,678 0.00% 164,834
2022-09-29 2022-09-27 4.631 0 -1,853
2022-09-28 2022-09-26 4.469 1,853 +1,853 0.00% 8,281
2022-02-08 2022-02-04 4.940 0 -73,419
2022-02-07 2022-01-31 4.862 73,419 +73,419 0.01% 356,971
2021-12-09 2021-12-07 5.162 0 -118,911
2021-12-08 2021-12-06 5.095 118,911 +118,911 0.01% 605,878
2021-10-25 2021-10-21 6.483 0 -34,898
2021-10-22 2021-10-20 6.638 34,898 +34,898 0.00% 231,661
2020-12-02 2020-11-30 6.519 0 -51,332
2020-12-01 2020-11-27 6.542 51,332 +51,332 0.00% 335,798
2020-10-15 2020-10-12 5.287 0 -11,606
2020-10-14 2020-10-09 5.298 11,606 +11,606 0.00% 61,492
2019-11-12 2019-11-08 5.558 0 -265,372
2019-11-11 2019-11-07 5.408 265,372 +265,372 0.02% 1,435,139
2019-07-23 2019-07-19 6.480 0 -183,853
2019-07-22 2019-07-18 6.515 183,853 +183,853 0.02% 1,197,802
2019-07-19 2019-07-17 6.584 0 -148,296
2019-07-18 2019-07-16 6.676 148,296 -13,876 0.01% 990,088
2019-07-17 2019-07-15 6.723 162,172 +162,172 0.01% 1,090,211
2019-07-03 2019-06-28 6.709 0 -134,655
2019-07-02 2019-06-27 6.698 134,655 +134,655 0.01% 901,862
2019-06-14 2019-06-12 6.215 0 -8,071
2019-06-13 2019-06-11 6.227 8,071 +8,071 0.00% 50,256
2019-06-05 2019-06-03 6.227 0 -76,885
2019-06-04 2019-05-31 6.215 76,885 +76,885 0.01% 477,838
2019-05-08 2019-05-06 6.686 0 -1,274
2019-05-07 2019-05-03 6.945 1,274 +1,274 0.00% 8,848
2019-04-02 2019-03-29 6.639 0 -79,434
2019-04-01 2019-03-28 6.203 79,434 +79,434 0.01% 492,745
2019-03-08 2019-03-06 6.733 0 -45,452
2019-03-07 2019-03-05 6.827 45,452 +45,452 0.00% 310,303
2019-01-30 2019-01-28 6.568 0 -20,389
2019-01-29 2019-01-25 6.615 20,389 +20,389 0.00% 134,877
2019-01-15 2019-01-11 6.144 0 -239,151
2019-01-14 2019-01-10 6.121 239,151 -119,364 0.02% 1,463,798
2019-01-11 2019-01-09 5.932 358,515 +358,515 0.03% 2,126,882
2018-11-15 2018-11-13 6.521 0 -142,726
2018-11-14 2018-11-12 6.603 142,726 +142,726 0.01% 942,478
2018-07-23 2018-07-19 10.358 0 -36,531
2018-07-20 2018-07-18 10.358 36,531 +36,531 0.00% 378,399
2018-06-11 2018-06-07 11.973 0 -6,722
2018-06-08 2018-06-06 12.068 6,722 +6,722 0.00% 81,124
2018-06-04 2018-05-31 11.949 0 -1,746
2018-06-01 2018-05-30 11.902 1,746 +1,746 0.00% 20,781
2018-03-13 2018-03-09 11.771 0 -5,881
2018-03-12 2018-03-08 11.319 5,881 +5,881 0.00% 66,565
2018-02-09 2018-02-07 12.259 0 -4,743
2018-02-08 2018-02-06 12.378 4,743 +4,743 0.00% 58,708
2017-11-27 2017-11-23 11.378 0 -11,763
2017-11-24 2017-11-22 11.450 11,763 +11,763 0.00% 134,681
2017-07-06 2017-07-04 11.235 0 -298
2017-07-05 2017-07-03 11.378 298 +298 0.00% 3,391
2017-06-21 2017-06-19 12.096 0 -153,560
2017-06-20 2017-06-16 12.072 153,560 +153,560 0.01% 1,853,831
2017-05-23 2017-05-19 13.510 0 -114,651
2017-05-22 2017-05-18 12.887 114,651 +114,651 0.01% 1,477,480
2017-03-10 2017-03-08 11.893 0 -84,332
2017-03-09 2017-03-07 12.096 84,332 +84,332 0.01% 1,020,106
2016-09-13 2016-09-09 16.073 0 -2,505
2016-09-12 2016-09-08 16.552 2,505 +2,505 0.00% 41,462
2016-01-26 2016-01-22 7.294 0 -28,472
2016-01-25 2016-01-21 6.958 28,472 +28,472 0.00% 198,119
2015-05-19 2015-05-15 18.691 0 -49,590
2015-05-18 2015-05-14 18.129 49,590 +49,590 0.01% 899,034
2015-05-04 2015-04-29 19.471 0 -6,557
2015-04-30 2015-04-28 19.325 6,557 +6,557 0.00% 126,714
2014-12-16 2014-12-12 16.714 0 -409,833
2014-12-11 2014-12-09 16.446 409,833 +409,833 0.06% 6,740,000
2014-08-11 2014-08-07 13.859 0 -16,803
2014-08-08 2014-08-06 14.006 16,803 +16,803 0.00% 235,338
2014-06-05 2014-06-03 13.455 0 -184,908
2014-06-04 2014-05-30 13.381 184,908 +184,908 0.03% 2,474,303
2014-03-26 2014-03-24 15.665 0 -1,222
2014-03-25 2014-03-21 15.714 1,222 +1,222 0.00% 19,202
2013-12-03 2013-11-29 12.276 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top