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 1.710 0 +0
2025-10-13 2025-10-09 1.730 0 +0
2025-10-10 2025-10-08 1.800 0 +0
2025-10-09 2025-10-06 1.900 0 +0
2025-10-08 2025-10-03 1.920 0 +0
2025-10-06 2025-10-02 1.970 0 +0
2025-10-03 2025-09-30 2.010 0 +0
2025-10-02 2025-09-29 1.970 0 +0
2025-09-30 2025-09-26 1.950 0 +0
2025-09-29 2025-09-25 1.970 0 +0
2025-09-26 2025-09-24 1.960 0 +0
2025-09-25 2025-09-23 1.960 0 +0
2025-09-24 2025-09-22 1.960 0 +0
2025-09-23 2025-09-19 1.950 0 +0
2025-09-22 2025-09-18 1.960 0 +0
2025-09-19 2025-09-17 2.000 0 +0
2025-09-18 2025-09-16 1.980 0 +0
2025-09-17 2025-09-15 2.010 0 +0
2025-09-16 2025-09-12 1.970 0 +0
2025-09-15 2025-09-11 1.990 0 +0
2025-09-12 2025-09-10 2.010 0 +0
2025-09-11 2025-09-09 1.990 0 +0
2025-09-10 2025-09-08 2.020 0 +0
2025-09-09 2025-09-05 2.040 0 +0
2025-09-08 2025-09-04 1.960 0 +0
2025-09-05 2025-09-03 2.000 0 +0
2025-09-04 2025-09-02 2.020 0 +0
2025-09-03 2025-09-01 2.010 0 +0
2025-09-02 2025-08-29 2.140 0 +0
2025-09-01 2025-08-28 2.100 0 +0
2025-08-29 2025-08-27 2.100 0 +0
2025-08-28 2025-08-26 2.110 0 +0
2025-08-27 2025-08-25 2.080 0 +0
2025-08-26 2025-08-22 2.060 0 +0
2025-08-25 2025-08-21 2.050 0 +0
2025-08-22 2025-08-20 2.050 0 +0
2025-08-21 2025-08-19 2.050 0 +0
2025-08-20 2025-08-18 2.080 0 +0
2025-08-19 2025-08-15 2.120 0 +0
2025-08-18 2025-08-14 2.120 0 +0
2025-08-15 2025-08-13 2.160 0 +0
2025-08-14 2025-08-12 2.150 0 +0
2025-08-13 2025-08-11 2.100 0 +0
2025-08-12 2025-08-08 2.100 0 +0
2025-08-11 2025-08-07 2.100 0 +0
2025-08-08 2025-08-06 2.040 0 +0
2025-08-07 2025-08-05 2.080 0 +0
2025-08-06 2025-08-04 2.030 0 +0
2025-08-05 2025-08-01 2.020 0 +0
2025-08-04 2025-07-31 2.080 0 +0
2025-08-01 2025-07-30 2.230 0 +0
2025-07-31 2025-07-29 2.210 0 +0
2025-07-30 2025-07-28 2.210 0 +0
2025-07-29 2025-07-25 2.300 0 +0
2025-07-28 2025-07-24 2.270 0 +0
2025-07-25 2025-07-23 2.140 0 +0
2025-07-24 2025-07-22 2.140 0 +0
2025-07-23 2025-07-21 2.120 0 +0
2025-07-22 2025-07-18 2.120 0 +0
2025-07-21 2025-07-17 2.120 0 +0
2025-07-18 2025-07-16 2.150 0 +0
2025-07-17 2025-07-15 2.190 0 +0
2025-07-16 2025-07-14 2.160 0 +0
2025-07-15 2025-07-11 2.140 0 +0
2025-07-14 2025-07-10 2.120 0 +0
2025-07-11 2025-07-09 2.100 0 +0
2025-07-10 2025-07-08 2.090 0 +0
2025-07-09 2025-07-07 2.100 0 +0
2025-07-08 2025-07-04 2.210 0 +0
2025-07-07 2025-07-03 2.230 0 +0
2025-07-04 2025-07-02 2.280 0 +0
2025-07-03 2025-06-30 2.270 0 +0
2025-07-02 2025-06-27 2.170 0 +0
2025-06-30 2025-06-26 2.140 0 +0
2025-06-27 2025-06-25 2.110 0 +0
2025-06-26 2025-06-24 2.090 0 +0
2025-06-25 2025-06-23 2.100 0 +0
2025-06-24 2025-06-20 2.100 0 +0
2025-06-23 2025-06-19 2.140 0 +0
2025-06-20 2025-06-18 2.190 0 +0
2025-06-19 2025-06-17 2.260 0 +0
2025-06-18 2025-06-16 2.200 0 +0
2025-06-17 2025-06-13 2.140 0 +0
2025-06-16 2025-06-12 2.350 0 +0
2025-06-13 2025-06-11 2.391 0 +0
2025-06-12 2025-06-10 2.278 0 +0
2025-06-11 2025-06-09 2.217 0 +0
2025-06-10 2025-06-06 2.227 0 +0
2025-06-09 2025-06-05 2.258 0 +0
2025-06-06 2025-06-04 2.238 0 +0
2025-06-05 2025-06-03 2.146 0 +0
2025-06-04 2025-06-02 2.115 0 +0
2025-06-03 2025-05-30 2.125 0 +0
2025-06-02 2025-05-29 2.176 0 +0
2025-05-30 2025-05-28 2.135 0 +0
2025-05-29 2025-05-27 2.176 0 +0
2025-05-28 2025-05-26 2.166 0 +0
2025-05-27 2025-05-23 2.115 0 +0
2025-05-26 2025-05-22 2.166 0 +0
2025-05-23 2025-05-21 2.156 0 +0
2025-05-22 2025-05-20 2.095 0 +0
2025-05-21 2025-05-19 2.105 0 +0
2025-05-20 2025-05-16 2.084 0 +0
2025-05-19 2025-05-15 2.146 0 +0
2025-05-16 2025-05-14 2.258 0 +0
2025-05-15 2025-05-13 2.197 0 +0
2025-05-14 2025-05-12 2.238 0 +0
2025-05-13 2025-05-09 2.217 0 +0
2025-05-12 2025-05-08 2.278 0 +0
2025-05-09 2025-05-07 2.289 0 +0
2025-05-08 2025-05-06 2.289 0 +0
2025-05-07 2025-05-02 2.197 0 +0
2025-05-06 2025-04-30 2.115 0 +0
2025-05-02 2025-04-29 2.146 0 +0
2025-04-30 2025-04-28 2.146 0 +0
2025-04-29 2025-04-25 2.064 0 +0
2025-04-28 2025-04-24 2.084 0 +0
2025-04-25 2025-04-23 2.095 0 -272
2025-04-23 2025-04-17 2.064 272 +272 0.00% 561
2025-02-07 2025-02-05 2.401 0 -82,213
2025-02-06 2025-02-04 2.381 82,213 +82,213 0.01% 195,719
2024-09-10 2024-09-05 1.768 0 -62,639
2024-09-09 2024-09-04 1.757 62,639 +62,639 0.00% 110,080
2024-06-25 2024-06-21 2.084 0 -41,107
2024-06-24 2024-06-20 2.115 41,107 +41,107 0.00% 86,941
2024-05-28 2024-05-24 2.763 0 -150,186
2024-05-27 2024-05-23 3.043 150,186 +150,186 0.01% 457,081
2023-10-31 2023-10-27 4.653 0 -75,093
2023-10-30 2023-10-26 4.612 75,093 +75,093 0.01% 346,321
2023-09-20 2023-09-18 4.737 0 -99,905
2023-09-19 2023-09-15 4.851 99,905 +99,905 0.01% 484,641
2023-09-05 2023-08-31 6.152 0 -250,023
2023-09-04 2023-08-30 6.537 250,023 +250,023 0.02% 1,634,508
2023-07-19 2023-07-14 10.379 0 -286,265
2023-07-18 2023-07-13 10.868 286,265 +286,265 0.02% 3,111,116
2023-06-13 2023-06-09 9.926 0 -219,714
2023-06-12 2023-06-08 9.725 219,714 +219,714 0.02% 2,136,719
2023-03-29 2023-03-27 17.423 0 -109,857
2023-03-28 2023-03-24 17.676 109,857 +109,857 0.01% 1,941,839
2023-03-10 2023-03-08 18.056 0 -11,365
2023-03-09 2023-03-07 18.394 11,365 -136,374 0.00% 209,049
2023-03-08 2023-03-06 18.394 147,739 -66,293 0.01% 2,717,523
2023-03-06 2023-03-02 19.070 214,032 +128,798 0.02% 4,081,562
2023-03-03 2023-03-01 19.429 85,234 -7,576 0.01% 1,656,001
2023-03-02 2023-02-28 17.824 92,810 +7,576 0.01% 1,654,235
2023-03-01 2023-02-27 18.373 85,234 +85,234 0.01% 1,566,001
2023-02-23 2023-02-21 19.893 0 -17,047
2023-02-22 2023-02-20 20.823 17,047 +17,047 0.00% 354,964
2023-02-06 2023-02-02 21.277 0 -5,682
2023-02-02 2023-01-31 20.485 5,682 +5,682 0.00% 116,395
2022-12-28 2022-12-22 17.444 0 -39,776
2022-12-23 2022-12-21 16.620 39,776 +39,776 0.00% 661,083
2022-12-16 2022-12-14 16.662 0 -399,652
2022-12-15 2022-12-13 17.296 399,652 +399,652 0.03% 6,912,352
2022-12-07 2022-12-05 17.486 0 -807
2022-12-06 2022-12-02 15.628 807 +807 0.00% 12,611
2022-11-09 2022-11-07 13.685 0 -68,187
2022-11-08 2022-11-04 12.988 68,187 +68,187 0.01% 885,598
2022-11-01 2022-10-28 10.897 0 -18,941
2022-10-31 2022-10-27 11.700 18,941 +18,941 0.00% 221,601
2022-10-25 2022-10-21 12.249 0 -11,365
2022-10-24 2022-10-20 12.228 11,365 +10,982 0.00% 138,966
2022-10-21 2022-10-19 12.080 383 +383 0.00% 4,627
2022-10-19 2022-10-17 11.193 0 -9,470
2022-10-18 2022-10-14 11.552 9,470 +9,470 0.00% 109,395
2022-10-17 2022-10-13 10.918 0 -386,773
2022-10-13 2022-10-11 11.404 386,773 +386,773 0.03% 4,410,724
2022-08-31 2022-08-29 18.167 0 -13,178
2022-08-30 2022-08-26 18.358 13,178 +13,178 0.00% 241,919
2022-08-05 2022-08-03 18.507 0 -457
2022-08-03 2022-08-01 19.654 457 +457 0.00% 8,982
2022-07-27 2022-07-25 21.566 0 -143,076
2022-07-19 2022-07-15 22.363 143,076 +143,076 0.01% 3,199,601
2022-05-18 2022-05-16 27.800 0 -27,249
2022-05-17 2022-05-13 26.754 27,249 +27,249 0.00% 729,010
2022-04-13 2022-04-11 28.790 0 -406,093
2022-04-12 2022-04-08 29.726 406,093 +406,093 0.04% 12,071,633
2022-04-07 2022-04-04 32.644 0 -265
2022-04-04 2022-03-31 33.029 265 +265 0.00% 8,753
2022-03-07 2022-03-03 38.809 0 -74,480
2022-03-04 2022-03-02 40.130 74,480 +74,480 0.01% 2,988,918
2022-01-25 2022-01-21 40.075 0 -5,450
2022-01-24 2022-01-20 39.085 5,450 +5,450 0.00% 213,011
2022-01-14 2022-01-12 37.103 0 -321,534
2022-01-13 2022-01-11 35.616 321,534 +321,534 0.03% 11,451,910
2022-01-06 2022-01-04 44.369 0 -261
2022-01-04 2021-12-31 44.259 261 +261 0.00% 11,552
2021-12-22 2021-12-20 44.920 0 -18,166
2021-12-21 2021-12-17 47.562 18,166 +18,166 0.00% 864,012
2021-10-22 2021-10-20 46.626 0 -43,598
2021-10-21 2021-10-19 46.901 43,598 +43,598 0.00% 2,044,810
2021-09-27 2021-09-23 41.892 0 -10,899
2021-09-24 2021-09-21 42.387 10,899 -21,799 0.00% 461,981
2021-09-23 2021-09-20 41.672 32,698 +32,698 0.00% 1,362,586
2021-09-20 2021-09-16 41.617 0 -19,982
2021-09-17 2021-09-15 43.599 19,982 +19,982 0.00% 871,186
2021-09-07 2021-09-03 45.040 0 -108,570
2021-09-06 2021-09-02 45.427 108,570 +108,570 0.01% 4,932,004
2021-09-03 2021-09-01 45.427 0 -1,809
2021-09-02 2021-08-31 43.161 1,809 +1,809 0.00% 78,078
2021-08-27 2021-08-25 44.543 0 -7,238
2021-08-26 2021-08-24 43.659 7,238 +7,238 0.00% 316,000
2021-07-15 2021-07-13 51.451 0 -247,901
2021-07-14 2021-07-12 47.361 247,901 +247,901 0.02% 11,740,885
2021-07-07 2021-07-05 46.643 0 -19,904
2021-07-06 2021-07-02 46.256 19,904 +1,809 0.00% 920,678
2021-07-05 2021-06-30 46.809 18,095 +18,095 0.00% 847,001
2021-06-15 2021-06-10 44.709 0 -9,048
2021-06-09 2021-06-07 46.201 9,048 +9,048 0.00% 418,023
2021-06-01 2021-05-28 46.029 0 -126,665
2021-05-31 2021-05-27 47.588 126,665 +126,665 0.01% 6,027,717
2021-05-11 2021-05-07 43.413 0 -179,668
2021-05-10 2021-05-06 43.580 179,668 +179,668 0.02% 7,830,015
2021-04-27 2021-04-23 39.295 0 -35,934
2021-04-26 2021-04-22 38.237 35,934 +35,934 0.00% 1,374,018
2021-04-08 2021-04-01 41.187 0 -314,418
2021-04-07 2021-03-31 40.130 314,418 +61,087 0.03% 12,617,485
2021-04-01 2021-03-30 40.631 253,331 +253,331 0.02% 10,292,985
2021-03-16 2021-03-12 38.627 0 -5,390
2021-03-15 2021-03-11 36.122 5,390 +5,390 0.00% 194,699
2021-03-03 2021-03-01 33.840 0 -5,390
2021-03-02 2021-02-26 32.838 5,390 +5,390 0.00% 176,999
2021-02-08 2021-02-04 32.449 0 -204,821
2021-02-05 2021-02-03 32.671 204,821 +204,821 0.02% 6,691,796
2021-01-14 2021-01-12 29.388 0 -4,042,522
2021-01-13 2021-01-11 28.608 4,042,522 +4,042,522 0.36% 115,649,999
2021-01-07 2021-01-05 36.011 0 -52,104
2021-01-06 2021-01-04 36.011 52,104 +52,104 0.00% 1,876,314
2020-12-28 2020-12-22 31.447 0 -691,720
2020-12-23 2020-12-21 33.284 691,720 +132,954 0.06% 23,022,985
2020-12-22 2020-12-18 33.896 558,766 +416,829 0.05% 18,939,887
2020-12-21 2020-12-17 33.284 141,937 +141,937 0.01% 4,724,185
2020-12-18 2020-12-16 34.564 0 -2,572,841
2020-12-15 2020-12-11 33.729 2,572,841 +844,438 0.23% 86,779,211
2020-12-14 2020-12-10 33.729 1,728,403 +413,236 0.15% 58,297,208
2020-12-11 2020-12-09 33.952 1,315,167 +1,315,167 0.12% 44,651,994
2020-12-10 2020-12-08 36.011 0 -515,646
2020-12-09 2020-12-07 34.953 515,646 +515,646 0.05% 18,023,595
2020-12-08 2020-12-04 35.287 0 -39,527
2020-12-07 2020-12-03 34.453 39,527 +39,527 0.00% 1,361,804
2020-12-03 2020-12-01 34.119 0 -16,170
2020-12-02 2020-11-30 37.402 16,170 -62,884 0.00% 604,797
2020-12-01 2020-11-27 37.402 79,054 +79,054 0.01% 2,956,809
2020-11-24 2020-11-20 36.178 0 -1,797
2020-11-23 2020-11-19 35.232 1,797 +1,797 0.00% 63,311
2020-10-15 2020-10-12 33.785 0 -147,327
2020-10-14 2020-10-09 34.230 147,327 +147,327 0.01% 5,042,984
2020-09-04 2020-09-02 30.799 0 -1,786
2020-09-03 2020-09-01 30.743 1,786 +1,786 0.00% 54,907
2020-08-04 2020-07-31 24.247 0 -5,357
2020-08-03 2020-07-30 24.471 5,357 +5,357 0.00% 131,092
2020-07-17 2020-07-15 23.183 0 -46,430
2020-07-16 2020-07-14 23.239 46,430 +46,430 0.00% 1,079,000
2020-07-03 2020-06-30 21.279 0 -3,572
2020-07-02 2020-06-29 21.324 3,572 +3,572 0.00% 76,170
2020-02-21 2020-02-19 13.063 0 -224,875
2020-02-18 2020-02-14 12.315 224,875 +220,466 0.02% 2,769,304
2020-02-14 2020-02-12 12.678 4,409 +3,527 0.00% 55,896
2020-02-13 2020-02-11 11.589 882 +882 0.00% 10,222
2019-09-20 2019-09-18 8.201 0 -48,800
2019-09-19 2019-09-17 7.789 48,800 +48,800 0.00% 380,112
2019-08-09 2019-08-07 6.096 0 -5,246
2019-08-08 2019-08-06 5.982 5,246 +5,246 0.00% 31,382
2019-05-08 2019-05-06 5.200 0 -1,715
2019-05-07 2019-05-03 5.387 1,715 +1,715 0.00% 9,238
2018-10-31 2018-10-29 3.603 0 -77,192
2018-10-30 2018-10-26 3.789 77,192 +77,192 0.01% 292,500
2018-10-25 2018-10-23 3.894 0 -530,051
2018-10-24 2018-10-22 3.964 530,051 +157,814 0.05% 2,101,199
2018-10-23 2018-10-19 3.906 372,237 +372,237 0.04% 1,453,901
2013-12-09 2013-12-05 2.448 0

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