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 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.405 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.395 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.395 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.400 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.400 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.385 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.405 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.415 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.420 0 +0
2025-08-11 2025-08-07 0.415 0 +0
2025-08-08 2025-08-06 0.415 0 +0
2025-08-07 2025-08-05 0.415 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.410 0 +0
2025-07-29 2025-07-25 0.420 0 +0
2025-07-28 2025-07-24 0.420 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.495 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.490 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.495 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.495 0 +0
2025-07-10 2025-07-08 0.500 0 +0
2025-07-09 2025-07-07 0.495 0 +0
2025-07-08 2025-07-04 0.495 0 +0
2025-07-07 2025-07-03 0.495 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.510 0 +0
2025-07-02 2025-06-27 0.510 0 +0
2025-06-30 2025-06-26 0.510 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.490 0 +0
2025-06-25 2025-06-23 0.495 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.470 0 +0
2025-06-20 2025-06-18 0.485 0 +0
2025-06-19 2025-06-17 0.485 0 +0
2025-06-18 2025-06-16 0.490 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.470 0 +0
2025-06-13 2025-06-11 0.470 0 +0
2025-06-12 2025-06-10 0.465 0 +0
2025-06-11 2025-06-09 0.455 0 +0
2025-06-10 2025-06-06 0.450 0 +0
2025-06-09 2025-06-05 0.435 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.455 0 +0
2025-05-29 2025-05-27 0.518 0 +0
2025-05-28 2025-05-26 0.518 0 +0
2025-05-27 2025-05-23 0.518 0 +0
2025-05-26 2025-05-22 0.523 0 +0
2025-05-23 2025-05-21 0.512 0 +0
2025-05-22 2025-05-20 0.523 0 +0
2025-05-21 2025-05-19 0.518 0 +0
2025-05-20 2025-05-16 0.523 0 +0
2025-05-19 2025-05-15 0.512 0 +0
2025-05-16 2025-05-14 0.523 0 +0
2025-05-15 2025-05-13 0.518 0 +0
2025-05-14 2025-05-12 0.534 0 +0
2025-05-13 2025-05-09 0.534 0 +0
2025-05-12 2025-05-08 0.529 0 +0
2025-05-09 2025-05-07 0.518 0 +0
2025-05-08 2025-05-06 0.518 0 +0
2025-05-07 2025-05-02 0.507 0 +0
2025-05-06 2025-04-30 0.507 0 +0
2025-05-02 2025-04-29 0.507 0 +0
2025-04-30 2025-04-28 0.512 0 +0
2025-04-29 2025-04-25 0.507 0 +0
2025-04-28 2025-04-24 0.502 0 +0
2025-04-25 2025-04-23 0.502 0 +0
2025-04-24 2025-04-22 0.491 0 +0
2025-04-23 2025-04-17 0.485 0 +0
2025-04-22 2025-04-16 0.485 0 +0
2025-04-17 2025-04-15 0.485 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.475 0 +0
2025-04-14 2025-04-10 0.480 0 +0
2025-04-11 2025-04-09 0.469 0 +0
2025-04-10 2025-04-08 0.464 0 +0
2025-04-09 2025-04-07 0.453 0 +0
2025-04-08 2025-04-03 0.491 0 +0
2025-04-07 2025-04-02 0.485 0 +0
2025-04-03 2025-04-01 0.485 0 +0
2025-04-02 2025-03-31 0.485 0 +0
2025-04-01 2025-03-28 0.496 0 +0
2025-03-31 2025-03-27 0.496 0 +0
2025-03-28 2025-03-26 0.507 0 +0
2025-03-27 2025-03-25 0.502 0 +0
2025-03-26 2025-03-24 0.507 0 +0
2025-03-25 2025-03-21 0.496 0 +0
2025-03-24 2025-03-20 0.507 0 +0
2025-03-21 2025-03-19 0.507 0 +0
2025-03-20 2025-03-18 0.507 0 +0
2025-03-19 2025-03-17 0.512 0 +0
2025-03-18 2025-03-14 0.512 0 +0
2025-03-17 2025-03-13 0.518 0 +0
2025-03-14 2025-03-12 0.523 0 +0
2025-03-13 2025-03-11 0.534 0 +0
2025-03-12 2025-03-10 0.539 0 +0
2025-03-11 2025-03-07 0.534 0 +0
2025-03-10 2025-03-06 0.539 0 +0
2025-03-07 2025-03-05 0.539 0 +0
2025-03-06 2025-03-04 0.534 0 +0
2025-03-05 2025-03-03 0.534 0 +0
2025-03-04 2025-02-28 0.512 0 +0
2025-03-03 2025-02-27 0.518 0 +0
2025-02-28 2025-02-26 0.512 0 +0
2025-02-27 2025-02-25 0.518 0 +0
2025-02-26 2025-02-24 0.523 0 -156,156
2025-02-25 2025-02-21 0.507 156,156 -278,125 0.00% 79,166
2025-02-24 2025-02-20 0.502 434,281 +37,083 0.01% 217,824
2025-02-21 2025-02-19 0.496 397,198 +380,104 0.01% 197,082
2025-02-20 2025-02-18 0.502 17,094 -1,436,979 0.00% 8,574
2025-02-17 2025-02-13 0.496 1,454,073 +1,427,709 0.02% 721,482
2025-02-14 2025-02-12 0.507 26,364 -18,542 0.00% 13,366
2025-02-13 2025-02-11 0.502 44,906 +44,906 0.00% 22,524
2024-09-10 2024-09-05 0.561 0 -14,363
2024-09-09 2024-09-04 0.572 14,363 +14,363 0.00% 8,211
2024-04-30 2024-04-26 0.683 0 -667,219
2024-04-29 2024-04-25 0.695 667,219 +667,219 0.01% 463,600
2024-01-04 2024-01-02 0.729 0 -772,569
2024-01-03 2023-12-29 0.729 772,569 +772,569 0.01% 563,200
2023-09-05 2023-08-31 0.729 0 -728,673
2023-09-04 2023-08-30 0.729 728,673 +728,673 0.01% 531,200
2023-07-19 2023-07-14 0.706 0 -114,130
2023-07-18 2023-07-13 0.718 114,130 +114,130 0.00% 81,900
2023-02-07 2023-02-03 0.924 0 -135,475
2023-02-06 2023-02-02 0.936 135,475 +34,135 0.00% 126,796
2023-02-03 2023-02-01 0.924 101,340 +33,336 0.00% 93,632
2023-02-02 2023-01-31 0.912 68,004 -8,334 0.00% 62,016
2023-01-31 2023-01-27 0.948 76,338 +76,338 0.00% 72,364
2022-12-07 2022-12-05 0.816 0 -7,691
2022-12-06 2022-12-02 0.828 7,691 +7,691 0.00% 6,368
2022-10-24 2022-10-20 0.744 0 -355,555
2022-10-21 2022-10-19 0.756 355,555 +355,555 0.00% 268,782
2022-08-22 2022-08-18 0.864 0 -883,391
2022-08-19 2022-08-17 0.864 883,391 +883,391 0.01% 763,200
2022-06-28 2022-06-24 0.923 0 -48,080
2022-06-27 2022-06-23 0.923 48,080 +48,080 0.00% 44,400
2022-03-29 2022-03-25 0.899 0 -464,774
2022-03-24 2022-03-22 0.936 464,774 +464,774 0.01% 435,000
2022-01-17 2022-01-13 0.936 0 -232,387
2022-01-14 2022-01-12 0.948 232,387 +232,387 0.00% 220,400
2022-01-11 2022-01-07 0.948 0 -352,587
2022-01-10 2022-01-06 0.961 352,587 +352,587 0.00% 338,800
2021-12-14 2021-12-10 0.998 0 -657,094
2021-12-13 2021-12-09 1.011 657,094 +657,094 0.01% 664,200
2021-10-25 2021-10-21 0.998 0 -264,440
2021-10-22 2021-10-20 1.023 264,440 +264,440 0.00% 270,600
2021-09-13 2021-09-09 0.973 0 -2,724,537
2021-09-10 2021-09-08 0.961 2,724,537 +2,724,537 0.04% 2,618,000
2021-05-13 2021-05-11 0.714 0 -2,981,854
2021-05-12 2021-05-10 0.727 2,981,854 +1,717,972 0.05% 2,167,000
2021-05-11 2021-05-07 0.714 1,263,882 +1,263,882 0.02% 901,800
2021-03-17 2021-03-15 0.753 0 -5,214,460
2021-03-16 2021-03-12 0.727 5,214,460 +3,549,465 0.08% 3,789,500
2021-03-15 2021-03-11 0.727 1,664,995 +1,664,995 0.03% 1,210,000
2020-10-15 2020-10-12 0.522 0 -45,409
2020-10-14 2020-10-09 0.522 45,409 +45,409 0.00% 23,700
2020-04-08 2020-04-06 0.431 0 -271,355
2020-04-07 2020-04-03 0.424 271,355 +271,355 0.00% 115,050
2020-01-21 2020-01-17 0.539 0 -6,958
2020-01-20 2020-01-16 0.532 6,958 +6,958 0.00% 3,700
2019-06-05 2019-06-03 0.510 0 -160,030
2019-06-04 2019-05-31 0.517 160,030 +160,030 0.00% 82,800
2019-04-03 2019-04-01 0.606 0 -639,849
2019-04-02 2019-03-29 0.629 639,849 +336,416 0.01% 402,550
2019-04-01 2019-03-28 0.606 303,433 +303,433 0.01% 184,000
2018-01-23 2018-01-19 0.554 0 -1,237,737
2018-01-22 2018-01-18 0.546 1,237,737 +1,237,737 0.02% 675,500
2018-01-19 2018-01-17 0.554 0 -128,263
2018-01-18 2018-01-16 0.554 128,263 +128,263 0.00% 71,000
2016-01-14 2016-01-12 0.623 0 -317,344
2016-01-11 2016-01-07 0.688 317,344 +317,344 0.01% 218,400
2015-11-25 2015-11-23 0.803 0 -2,215,306
2015-11-24 2015-11-20 0.819 2,215,306 -4,387,891 0.04% 1,815,000
2015-11-20 2015-11-18 0.778 6,603,197 +2,215,305 0.12% 5,139,500
2015-11-19 2015-11-17 0.803 4,387,892 +4,387,892 0.08% 3,523,100
2015-11-04 2015-11-02 0.836 0 -256,316
2015-10-30 2015-10-28 0.950 256,316 +256,316 0.00% 243,600
2015-05-11 2015-05-07 0.986 0 -345,824
2015-05-05 2015-04-30 1.053 345,824 +345,824 0.01% 364,140
2014-06-05 2014-06-03 0.986 0 -203,426
2014-06-04 2014-05-30 0.969 203,426 +203,426 0.00% 197,200
2011-03-24 2011-03-22 1.456 0 -11,539
2011-03-23 2011-03-21 1.439 11,539 +11,539 0.00% 16,600
2010-08-30 2010-08-26 1.404 0 -3,317,420
2010-08-27 2010-08-25 1.439 3,317,420 +3,317,420 0.08% 4,772,500
2009-12-08 2009-12-04 1.681 0 -3,462
2009-12-07 2009-12-03 1.681 3,462 +3,462 0.00% 5,821
2009-12-04 2009-12-02 1.647 0 -6,346,368
2009-12-03 2009-12-01 1.681 6,346,368 +6,346,368 0.15% 10,670,000
2009-11-27 2009-11-25 1.716 0 -2,885
2009-11-26 2009-11-24 1.699 2,885 +2,885 0.00% 4,900
2008-08-01 2008-07-30 0.884 0 -259,624
2008-07-31 2008-07-29 0.884 259,624 +259,624 0.01% 229,500
2007-06-26 2007-06-22 1.491 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top