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 5.190 0 +0
2025-10-13 2025-10-09 5.420 0 +0
2025-10-10 2025-10-08 5.290 0 +0
2025-10-09 2025-10-06 5.460 0 +0
2025-10-08 2025-10-03 5.840 0 +0
2025-10-06 2025-10-02 6.080 0 +0
2025-10-03 2025-09-30 6.290 0 +0
2025-10-02 2025-09-29 6.200 0 +0
2025-09-30 2025-09-26 5.580 0 +0
2025-09-29 2025-09-25 5.370 0 +0
2025-09-26 2025-09-24 5.370 0 +0
2025-09-25 2025-09-23 5.240 0 +0
2025-09-24 2025-09-22 5.460 0 +0
2025-09-23 2025-09-19 5.650 0 +0
2025-09-22 2025-09-18 5.300 0 +0
2025-09-19 2025-09-17 5.530 0 +0
2025-09-18 2025-09-16 5.430 0 +0
2025-09-17 2025-09-15 5.410 0 +0
2025-09-16 2025-09-12 5.590 0 +0
2025-09-15 2025-09-11 5.600 0 +0
2025-09-12 2025-09-10 5.560 0 +0
2025-09-11 2025-09-09 5.480 0 +0
2025-09-10 2025-09-08 5.620 0 +0
2025-09-09 2025-09-05 5.660 0 +0
2025-09-08 2025-09-04 5.630 0 +0
2025-09-05 2025-09-03 5.870 0 +0
2025-09-04 2025-09-02 5.990 0 +0
2025-09-03 2025-09-01 6.110 0 +0
2025-09-02 2025-08-29 5.330 0 -51,000
2025-09-01 2025-08-28 5.600 51,000 +51,000 0.00% 285,600
2025-06-18 2025-06-16 3.290 0 -130,000
2025-06-17 2025-06-13 3.310 130,000 +130,000 0.01% 430,300
2025-02-03 2025-01-24 5.497 0 -34,395
2025-01-27 2025-01-23 5.363 34,395 +34,395 0.00% 184,459
2024-12-27 2024-12-20 6.406 0 -28,413
2024-12-23 2024-12-19 6.473 28,413 +28,413 0.00% 183,917
2024-08-30 2024-08-28 5.457 0 -13,459
2024-08-29 2024-08-27 5.604 13,459 +13,459 0.00% 75,420
2024-05-07 2024-05-03 8.666 0 -219,830
2024-05-06 2024-05-02 8.506 219,830 +219,830 0.02% 1,869,836
2024-05-02 2024-04-29 8.131 0 -70,286
2024-04-30 2024-04-26 7.262 70,286 +70,286 0.01% 510,421
2023-09-29 2023-09-27 8.278 0 -343,205
2023-09-28 2023-09-26 8.252 343,205 +343,205 0.03% 2,832,033
2023-09-05 2023-08-31 9.469 0 -2,243
2023-09-04 2023-08-30 9.629 2,243 +2,243 0.00% 21,598
2023-07-19 2023-07-14 10.686 0 -9,720
2023-07-18 2023-07-13 10.565 9,720 +9,720 0.00% 102,696
2023-02-23 2023-02-21 12.826 0 -6,730
2023-02-22 2023-02-20 13.013 6,730 +6,730 0.00% 87,576
2023-02-06 2023-02-02 13.775 0 -8,225
2023-02-02 2023-01-31 13.588 8,225 +8,225 0.00% 111,761
2023-01-09 2023-01-05 12.304 0 -748
2023-01-06 2023-01-04 12.090 748 +748 0.00% 9,043
2022-12-07 2022-12-05 10.539 0 -502
2022-12-06 2022-12-02 9.094 502 +502 0.00% 4,565
2022-09-28 2022-09-26 8.024 0 -52,341
2022-09-27 2022-09-23 7.623 52,341 +52,341 0.00% 399,003
2022-09-14 2022-09-09 6.540 0 -8,973
2022-09-13 2022-09-08 6.272 8,973 +8,973 0.00% 56,282
2021-09-09 2021-09-07 16.503 0 -163,004
2021-09-08 2021-09-06 16.049 163,004 +86,736 0.01% 2,616,008
2021-09-07 2021-09-03 15.942 76,268 +76,268 0.01% 1,215,845
2021-08-23 2021-08-19 13.829 0 -42,620
2021-08-20 2021-08-18 14.578 42,620 +42,620 0.00% 621,297
2021-05-05 2021-05-03 20.462 0 -2,243
2021-05-04 2021-04-30 20.730 2,243 +2,243 0.00% 46,497
2021-02-25 2021-02-23 21.666 0 -2,243
2021-02-24 2021-02-22 20.382 2,243 +2,243 0.00% 45,717
2020-12-09 2020-12-07 21.452 0 -1,402,728
2020-12-07 2020-12-03 20.676 1,402,728 +828,477 0.12% 29,002,968
2020-12-04 2020-12-02 20.489 574,251 +282,639 0.05% 11,765,761
2020-12-03 2020-12-01 20.061 291,612 +291,612 0.03% 5,850,004
2020-11-16 2020-11-12 19.446 0 -2,243
2020-11-13 2020-11-11 19.981 2,243 +2,243 0.00% 44,817
2020-10-15 2020-10-12 17.306 0 -183,940
2020-10-14 2020-10-09 17.333 183,940 +183,940 0.02% 3,188,164
2020-10-09 2020-10-07 18.028 0 -5,982
2020-10-08 2020-10-06 18.001 5,982 +5,982 0.00% 107,684
2020-10-07 2020-10-05 17.600 0 -44,116
2020-10-06 2020-09-30 18.135 44,116 +44,116 0.00% 800,047
2020-09-04 2020-09-02 22.548 0 -6,730
2020-09-03 2020-09-01 23.110 6,730 +6,730 0.00% 155,531
2020-07-07 2020-07-03 21.184 0 -43,671
2020-07-06 2020-07-02 20.328 43,671 -2,991 0.00% 887,761
2020-07-03 2020-06-30 20.061 46,662 +46,662 0.00% 936,082
2020-04-07 2020-04-03 14.791 0 -226,908
2020-04-06 2020-04-02 14.898 226,908 +226,908 0.02% 3,380,487
2019-11-21 2019-11-19 27.130 0 -5,971
2019-11-20 2019-11-18 26.688 5,971 +5,971 0.00% 159,353
2019-10-09 2019-10-04 25.375 0 -7,464
2019-10-08 2019-10-03 25.991 7,464 +7,464 0.00% 193,998
2019-08-08 2019-08-06 23.169 0 -857
2019-08-07 2019-08-05 22.900 857 -440,402 0.00% 19,625
2019-08-06 2019-08-02 23.975 441,259 +441,259 0.04% 10,579,128
2019-07-29 2019-07-25 27.550 0 -411,494
2019-07-26 2019-07-24 27.684 411,494 +411,494 0.04% 11,391,795
2019-05-28 2019-05-24 21.535 0 -40,863
2019-05-24 2019-05-22 21.670 40,863 +40,863 0.00% 885,498
2019-01-14 2019-01-10 21.885 0 -223
2019-01-11 2019-01-09 22.478 223 +223 0.00% 5,012
2018-11-06 2018-11-02 19.363 0 -92,704
2018-11-05 2018-11-01 18.176 92,704 +92,704 0.01% 1,685,006
2018-10-03 2018-09-28 21.089 0 -2,967
2018-10-02 2018-09-27 20.711 2,967 +2,967 0.00% 61,450
2018-08-13 2018-08-09 30.428 0 -8,873
2018-08-10 2018-08-08 30.157 8,873 +8,873 0.00% 267,586
2018-06-27 2018-06-25 32.591 0 -11,092
2018-06-26 2018-06-22 33.606 11,092 +11,092 0.00% 372,755
2018-06-11 2018-06-07 35.556 0 -53,865
2018-06-08 2018-06-06 35.420 53,865 +53,865 0.00% 1,907,918
2018-06-07 2018-06-05 35.082 0 -39,298
2018-06-06 2018-06-04 36.165 39,298 +39,298 0.00% 1,421,225
2018-04-03 2018-03-28 29.799 0 -12,551
2018-03-29 2018-03-27 31.086 12,551 +12,551 0.00% 390,160
2018-01-31 2018-01-29 32.237 0 -738
2018-01-30 2018-01-26 32.982 738 +738 0.00% 24,341
2017-12-12 2017-12-08 29.122 0 -39,867
2017-12-11 2017-12-07 28.512 39,867 +39,867 0.00% 1,136,703
2017-08-02 2017-07-31 25.089 0 -11,798
2017-08-01 2017-07-28 24.546 11,798 +11,798 0.00% 289,597
2017-06-15 2017-06-13 28.411 0 -5,899
2017-06-14 2017-06-12 27.069 5,899 +5,899 0.00% 159,679
2016-11-18 2016-11-16 14.661 0 -22,836
2016-11-17 2016-11-15 14.362 22,836 +22,836 0.00% 327,981
2016-01-04 2015-12-29 15.836 0 -5,136
2015-12-30 2015-12-28 16.000 5,136 +5,136 0.00% 82,176
2015-12-03 2015-12-01 14.610 0 -10,273
2015-12-02 2015-11-30 14.474 10,273 +10,273 0.00% 148,686
2015-09-02 2015-08-31 16.430 0 -5,862
2015-08-27 2015-08-25 17.194 5,862 +5,862 0.00% 100,792
2015-05-06 2015-05-04 18.575 0 -711
2015-05-05 2015-04-30 18.081 711 +711 0.00% 12,855
2015-04-24 2015-04-22 18.685 0 -5,204
2015-04-23 2015-04-21 18.878 5,204 +5,204 0.00% 98,239
2015-03-16 2015-03-12 18.246 0 -9,281
2015-03-13 2015-03-11 17.943 9,281 +2,337 0.00% 166,532
2015-03-11 2015-03-09 18.355 6,944 +6,944 0.00% 127,460
2015-01-08 2015-01-06 21.625 0 -12,146
2015-01-06 2015-01-02 23.439 12,146 +731 0.00% 284,689
2015-01-05 2014-12-31 23.494 11,415 +11,415 0.00% 268,183
2014-11-11 2014-11-07 25.033 0 -728
2014-11-10 2014-11-06 25.417 728 +728 0.00% 18,504
2014-11-07 2014-11-05 26.132 0 -83,703
2014-11-06 2014-11-04 27.478 83,703 +83,703 0.01% 2,300,011
2014-08-04 2014-07-31 32.203 0 -359,598
2014-07-31 2014-07-29 33.170 359,598 +359,598 0.03% 11,928,012
2014-07-09 2014-07-07 33.585 0 -140,366
2014-07-07 2014-07-03 33.516 140,366 +140,366 0.01% 4,704,497
2014-06-03 2014-05-29 34.382 0 -6,452
2014-05-30 2014-05-28 34.731 6,452 +6,452 0.00% 224,085
2014-05-23 2014-05-21 33.755 0 -18,640
2014-05-22 2014-05-20 34.243 18,640 +18,640 0.00% 638,289
2014-05-07 2014-05-02 34.313 0 -422,275
2014-05-05 2014-04-30 33.127 422,275 +422,275 0.04% 13,988,744
2014-04-03 2014-04-01 38.218 0 -39,431
2014-04-02 2014-03-31 36.265 39,431 +39,431 0.00% 1,429,983
2014-02-21 2014-02-19 37.451 0 -215,081
2014-02-20 2014-02-18 38.497 215,081 +7,170 0.02% 8,280,010
2014-02-19 2014-02-17 38.358 207,911 -7,170 0.02% 7,974,985
2014-02-18 2014-02-14 39.613 215,081 +215,081 0.02% 8,520,010
2014-02-12 2014-02-10 38.916 0 -32,262
2014-02-11 2014-02-07 39.264 32,262 -220,816 0.00% 1,266,746
2014-02-10 2014-02-06 38.497 253,078 +32,262 0.02% 9,742,787
2014-02-06 2014-02-04 37.521 220,816 +220,816 0.02% 8,285,192
2013-12-10 2013-12-06 38.358 0 -11,471
2013-12-09 2013-12-05 38.148 11,471 +11,471 0.00% 437,601
2013-11-01 2013-10-30 34.452 0 -12,188
2013-10-31 2013-10-29 31.593 12,188 +12,188 0.00% 385,053
2013-09-30 2013-09-26 29.012 0 -37,281
2013-09-27 2013-09-25 29.222 37,281 +37,281 0.00% 1,089,410
2013-07-03 2013-06-28 20.448 0 -123,743
2013-07-02 2013-06-27 19.862 123,743 +87,896 0.01% 2,457,822
2013-06-28 2013-06-26 20.448 35,847 +35,847 0.00% 733,004
2013-04-15 2013-04-11 18.847 0 -24,353
2013-04-12 2013-04-10 18.792 24,353 +24,353 0.00% 457,633
2013-03-26 2013-03-22 18.317 0 -120,334
2013-03-25 2013-03-21 19.099 120,334 +120,334 0.01% 2,298,233
2013-01-21 2013-01-17 16.195 0 -636,053
2013-01-18 2013-01-16 16.167 636,053 +636,053 0.06% 10,283,038
2012-06-05 2012-06-01 8.558 0 -32,232
2012-06-04 2012-05-31 9.082 32,232 +32,232 0.00% 292,723
2012-05-21 2012-05-17 9.278 0 -842,538
2012-05-18 2012-05-16 9.236 842,538 +842,538 0.10% 7,781,403
2012-03-12 2012-03-08 10.439 0 -188,660
2012-03-09 2012-03-07 10.215 188,660 +188,660 0.02% 1,927,202
2012-02-17 2012-02-15 9.935 0 -132,205
2012-02-16 2012-02-14 9.739 132,205 +132,205 0.02% 1,287,602
2012-02-06 2012-02-02 9.739 0 -142,924
2012-02-03 2012-02-01 9.278 142,924 +142,924 0.02% 1,325,999
2012-01-19 2012-01-17 8.774 0 -511,668
2012-01-18 2012-01-16 8.620 511,668 +511,668 0.06% 4,410,557
2011-11-04 2011-11-02 9.152 0 -279,417
2011-11-03 2011-11-01 8.872 279,417 +279,417 0.03% 2,478,943
2011-10-06 2011-10-03 6.143 0 -2,070,970
2011-10-04 2011-09-30 7.319 2,070,970 +2,070,970 0.24% 15,156,537
2011-08-10 2011-08-08 12.916 0 -41,448
2011-08-09 2011-08-05 12.818 41,448 +41,448 0.00% 531,280
2011-08-04 2011-08-02 14.805 0 -412,336
2011-08-03 2011-08-01 14.469 412,336 +412,336 0.05% 5,966,179
2011-07-21 2011-07-19 11.671 0 -427,343
2011-07-20 2011-07-18 11.629 427,343 +427,343 0.05% 4,969,379
2011-07-05 2011-06-30 10.985 0 -13,578
2011-07-04 2011-06-29 10.747 13,578 +13,578 0.00% 145,922
2011-05-06 2011-05-04 9.110 0 -606,713
2011-05-05 2011-05-03 9.544 606,713 +606,713 0.07% 5,790,181
2011-03-25 2011-03-23 7.137 0 -715
2011-03-24 2011-03-22 7.151 715 -12,148 0.00% 5,113
2011-03-23 2011-03-21 6.997 12,863 +12,863 0.00% 89,999
2010-10-11 2010-10-07 5.765 0 -170,080
2010-10-08 2010-10-06 5.835 170,080 +170,080 0.02% 992,462
2010-10-07 2010-10-05 5.807 0 -468,791
2010-10-06 2010-10-04 5.919 468,791 +468,791 0.05% 2,774,880
2008-11-26 2008-11-24 2.239 0 -715
2008-11-25 2008-11-21 2.253 715 +715 0.00% 1,611
2008-11-24 2008-11-20 2.309 0 -22,153
2008-11-21 2008-11-19 2.729 22,153 +22,153 0.00% 60,449
2008-06-24 2008-06-20 11.475 0 -358,025
2008-06-23 2008-06-19 11.349 358,025 +358,025 0.04% 4,063,111
2008-05-21 2008-05-19 15.645 0 -643
2008-05-20 2008-05-16 16.652 643 +643 0.00% 10,707
2008-04-23 2008-04-21 14.622 0 -593
2008-04-22 2008-04-18 14.846 593 +593 0.00% 8,804
2008-04-03 2008-04-01 14.986 0 -52,836
2008-04-02 2008-03-31 15.154 52,836 +44,268 0.01% 800,682
2008-04-01 2008-03-28 16.106 8,568 +8,568 0.00% 138,000
2008-03-26 2008-03-20 13.670 0 -71,400
2008-03-20 2008-03-18 13.978 71,400 +71,400 0.01% 998,003
2008-02-29 2008-02-27 16.275 0 -15,708
2008-02-28 2008-02-26 16.106 15,708 +15,708 0.00% 253,001
2008-02-27 2008-02-25 15.770 0 -15,708
2008-02-26 2008-02-22 15.742 15,708 +15,708 0.00% 247,281
2008-01-14 2008-01-10 14.874 0 -25,704
2008-01-10 2008-01-08 15.042 25,704 +18,564 0.00% 386,641
2008-01-09 2008-01-07 15.294 7,140 +7,140 0.00% 109,200
2007-11-23 2007-11-21 16.303 0 -2,856
2007-11-20 2007-11-16 17.787 2,856 +2,856 0.00% 50,800
2007-09-19 2007-09-17 18.740 0 -23,562
2007-09-18 2007-09-14 19.384 23,562 +23,562 0.00% 456,721
2007-09-14 2007-09-12 18.207 0 -690,436
2007-09-13 2007-09-11 17.927 690,436 +690,436 0.08% 12,377,598
2007-09-06 2007-09-04 17.087 0 -31,416
2007-09-04 2007-08-31 16.723 31,416 +31,416 0.00% 525,361
2007-08-31 2007-08-29 16.134 0 -199
2007-08-30 2007-08-28 16.723 199 +199 0.00% 3,328
2007-08-20 2007-08-16 14.538 0 -3,570
2007-08-17 2007-08-15 15.462 3,570 +3,570 0.00% 55,200
2007-08-13 2007-08-09 17.703 0 -214,199
2007-08-10 2007-08-08 17.787 214,199 +214,199 0.02% 3,809,993
2007-07-11 2007-07-09 17.983 0 -1,784,995
2007-07-09 2007-07-05 18.347 1,784,995 +1,766,431 0.20% 32,749,997
2007-07-06 2007-07-04 17.311 18,564 +18,564 0.00% 321,361
2007-06-26 2007-06-22 15.294 0

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