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 7.100 0 +0
2025-10-13 2025-10-09 7.540 0 +0
2025-10-10 2025-10-08 7.180 0 -28,912,000
2025-10-09 2025-10-06 7.030 28,912,000 +24,196,000 0.24% 203,251,360
2025-10-08 2025-10-03 7.010 4,716,000 +4,716,000 0.04% 33,059,160
2025-09-11 2025-09-09 5.360 0 -612,000
2025-09-10 2025-09-08 5.390 612,000 +612,000 0.01% 3,298,680
2025-08-28 2025-08-26 5.160 0 -476,000
2025-08-26 2025-08-22 4.810 476,000 +476,000 0.00% 2,289,560
2025-07-07 2025-07-03 4.050 0 -108,000
2025-07-04 2025-07-02 3.880 108,000 +108,000 0.00% 419,040
2025-05-13 2025-05-09 2.360 0 -2,252,000
2025-05-12 2025-05-08 2.380 2,252,000 +2,252,000 0.02% 5,359,760
2025-05-07 2025-05-02 2.370 0 -2,000
2025-05-06 2025-04-30 2.360 2,000 +2,000 0.00% 4,720
2025-04-09 2025-04-07 2.040 0 -4,492,000
2025-04-08 2025-04-03 2.530 4,492,000 +4,052,000 0.04% 11,364,760
2025-04-07 2025-04-02 2.630 440,000 +440,000 0.00% 1,157,200
2025-04-02 2025-03-31 2.680 0 -956,000
2025-03-31 2025-03-27 2.830 956,000 +956,000 0.01% 2,705,480
2025-03-17 2025-03-13 2.830 0 -44,000
2025-03-14 2025-03-12 2.830 44,000 +44,000 0.00% 124,520
2025-03-12 2025-03-10 2.730 0 -18,056,669
2025-03-11 2025-03-07 2.660 18,056,669 +18,056,669 0.15% 48,030,740
2025-02-25 2025-02-21 2.390 0 -112,081
2025-02-24 2025-02-20 2.470 112,081 +108,189 0.00% 276,840
2025-02-21 2025-02-19 2.530 3,892 +3,892 0.00% 9,847
2025-02-05 2025-02-03 2.510 0 -32,000
2025-02-04 2025-01-28 2.550 32,000 +32,000 0.00% 81,600
2025-01-03 2024-12-31 2.560 0 -364,000
2025-01-02 2024-12-27 2.540 364,000 +364,000 0.00% 924,560
2024-12-27 2024-12-20 2.450 0 -76,000
2024-12-23 2024-12-19 2.540 76,000 +76,000 0.00% 193,040
2024-11-06 2024-11-04 2.910 0 -280,000
2024-11-05 2024-11-01 2.870 280,000 -24,000 0.00% 803,600
2024-11-01 2024-10-30 2.780 304,000 +304,000 0.00% 845,120
2024-10-31 2024-10-29 2.860 0 -6,488,000
2024-10-30 2024-10-28 2.950 6,488,000 +6,488,000 0.05% 19,139,600
2024-10-29 2024-10-25 2.840 0 -272,000
2024-10-28 2024-10-24 2.660 272,000 +272,000 0.00% 723,520
2024-10-14 2024-10-09 2.580 0 -40,000
2024-10-10 2024-10-08 2.690 40,000 +40,000 0.00% 107,600
2024-09-10 2024-09-05 2.080 0 -316,800
2024-09-09 2024-09-04 2.060 316,800 +316,800 0.00% 652,608
2024-08-28 2024-08-26 2.340 0 -525
2024-08-26 2024-08-22 2.310 525 +525 0.00% 1,213
2024-07-15 2024-07-11 3.050 0 -258,200
2024-07-12 2024-07-10 3.000 258,200 +258,200 0.00% 774,600
2024-06-18 2024-06-14 2.980 0 -3,212,000
2024-06-17 2024-06-13 2.990 3,212,000 +3,212,000 0.04% 9,603,880
2024-06-12 2024-06-07 3.506 0 -1,036,000
2024-06-11 2024-06-06 3.496 1,036,000 +60,994 0.01% 3,621,663
2024-06-07 2024-06-05 3.400 975,006 +956,183 0.01% 3,315,200
2024-06-06 2024-06-04 3.538 18,823 -15,058 0.00% 66,602
2024-06-05 2024-06-03 4.059 33,881 +6,607 0.00% 137,522
2024-06-04 2024-05-31 4.059 27,274 +27,274 0.00% 110,704
2024-05-28 2024-05-24 4.186 0 -565
2024-05-24 2024-05-22 4.335 565 +565 0.00% 2,449
2024-03-21 2024-03-19 3.336 0 -18,352
2024-03-20 2024-03-18 3.411 18,352 +18,352 0.00% 62,595
2023-10-24 2023-10-19 2.327 0 -48,939
2023-10-20 2023-10-18 2.380 48,939 +48,939 0.00% 116,481
2023-09-05 2023-08-31 2.773 0 -284,333
2023-09-04 2023-08-30 2.816 284,333 +284,333 0.00% 800,618
2023-08-10 2023-08-08 3.145 0 -2,325
2023-08-09 2023-08-07 3.124 2,325 +2,325 0.00% 7,263
2023-07-26 2023-07-24 2.890 0 -786,781
2023-07-25 2023-07-21 2.954 786,781 +786,781 0.01% 2,324,080
2023-07-19 2023-07-14 3.081 0 -7,023,620
2023-07-18 2023-07-13 3.081 7,023,620 +7,023,620 0.09% 21,642,700
2023-06-20 2023-06-16 2.763 0 -37,645
2023-06-19 2023-06-15 2.678 37,645 +37,645 0.00% 100,800
2023-06-16 2023-06-14 2.646 0 -2,823
2023-06-15 2023-06-13 2.540 2,823 +2,823 0.00% 7,169
2023-02-23 2023-02-21 2.518 0 -26,352
2023-02-22 2023-02-20 2.497 26,352 +26,352 0.00% 65,801
2023-02-10 2023-02-08 2.508 0 -154,345
2023-02-09 2023-02-07 2.529 154,345 +154,345 0.00% 390,321
2023-02-06 2023-02-02 2.731 0 -4,641,631
2023-02-03 2023-02-01 2.848 4,641,631 +4,611,515 0.06% 13,217,760
2023-02-02 2023-01-31 2.688 30,116 +30,116 0.00% 80,960
2023-01-31 2023-01-27 2.837 0 -13,740
2023-01-30 2023-01-26 2.880 13,740 +13,740 0.00% 39,565
2023-01-09 2023-01-05 2.316 0 -3,765
2023-01-06 2023-01-04 2.242 3,765 +3,765 0.00% 8,441
2022-12-07 2022-12-05 2.284 0 -1,052
2022-12-06 2022-12-02 2.072 1,052 +1,052 0.00% 2,180
2022-11-28 2022-11-24 2.114 0 -7,529
2022-11-25 2022-11-23 2.061 7,529 +7,529 0.00% 15,520
2022-11-17 2022-11-15 2.231 0 -3,147,124
2022-11-16 2022-11-14 2.178 3,147,124 +3,141,854 0.04% 6,855,200
2022-11-15 2022-11-11 2.210 5,270 +5,270 0.00% 11,647
2022-11-09 2022-11-07 2.072 0 -319,983
2022-11-08 2022-11-04 1.785 319,983 +319,983 0.00% 571,201
2022-11-01 2022-10-28 1.721 0 -86,584
2022-10-31 2022-10-27 1.785 86,584 +86,584 0.00% 154,561
2022-10-27 2022-10-25 1.732 0 -2,849,728
2022-10-26 2022-10-24 1.668 2,849,728 +2,849,728 0.04% 4,753,960
2022-10-25 2022-10-21 1.764 0 -41,410
2022-10-24 2022-10-20 1.785 41,410 +41,410 0.00% 73,921
2022-10-19 2022-10-17 2.019 0 -41,410
2022-10-18 2022-10-14 2.125 41,410 -144,933 0.00% 88,001
2022-10-17 2022-10-13 2.136 186,343 +186,343 0.00% 397,980
2022-09-28 2022-09-26 1.881 0 -3,765
2022-09-27 2022-09-23 2.008 3,765 +3,765 0.00% 7,561
2022-05-12 2022-05-10 3.081 0 -94,113
2022-05-11 2022-05-06 3.188 94,113 +47,057 0.00% 300,001
2022-05-10 2022-05-05 3.358 47,056 -788,663 0.00% 157,999
2022-05-05 2022-05-03 3.496 835,719 +656,999 0.01% 2,921,518
2022-04-28 2022-04-26 3.294 178,720 -525,242 0.00% 588,691
2022-04-25 2022-04-21 3.506 703,962 +651,259 0.01% 2,468,400
2022-04-22 2022-04-20 3.719 52,703 -756,665 0.00% 196,000
2022-04-21 2022-04-19 4.133 809,368 +809,368 0.01% 3,345,400
2022-04-14 2022-04-12 3.772 0 -237,164
2022-04-13 2022-04-11 3.889 237,164 +237,164 0.00% 922,321
2022-04-12 2022-04-08 4.059 0 -1,762
2022-04-08 2022-04-06 3.730 1,762 +1,762 0.00% 6,572
2022-03-21 2022-03-17 2.901 0 -918,539
2022-03-18 2022-03-16 2.678 918,539 +918,539 0.01% 2,459,521
2022-03-10 2022-03-08 3.241 0 -69,267
2022-03-09 2022-03-07 3.538 69,267 +69,267 0.00% 245,089
2022-02-07 2022-01-31 2.646 0 -18,823
2022-02-04 2022-01-27 2.880 18,823 +18,823 0.00% 54,201
2022-01-19 2022-01-17 2.805 0 -1,832,532
2022-01-18 2022-01-14 2.890 1,832,532 +1,832,532 0.02% 5,296,304
2021-12-28 2021-12-22 2.508 0 -1,248,403
2021-12-23 2021-12-21 2.465 1,248,403 +1,248,403 0.02% 3,077,480
2021-10-27 2021-10-25 4.027 0 -37,645
2021-10-26 2021-10-22 3.953 37,645 +37,645 0.00% 148,800
2021-10-19 2021-10-15 3.953 0 -158,109
2021-10-18 2021-10-12 3.634 158,109 +158,109 0.00% 574,560
2021-09-28 2021-09-24 3.570 0 -893,693
2021-09-27 2021-09-23 3.708 893,693 +888,423 0.01% 3,314,105
2021-09-24 2021-09-21 3.634 5,270 +5,270 0.00% 19,151
2021-06-09 2021-06-07 4.356 0 -4,747,037
2021-06-08 2021-06-04 4.186 4,747,037 +4,747,037 0.06% 19,873,359
2021-06-01 2021-05-28 5.015 0 -820,661
2021-05-31 2021-05-27 4.782 820,661 +820,661 0.01% 3,923,998
2021-05-07 2021-05-05 5.950 0 -254,104
2021-05-06 2021-05-04 5.791 254,104 +254,104 0.00% 1,471,501
2021-05-05 2021-05-03 5.270 0 -146,816
2021-05-04 2021-04-30 5.377 146,816 -60,232 0.00% 789,362
2021-05-03 2021-04-29 5.419 207,048 +207,048 0.00% 1,122,002
2021-01-20 2021-01-18 3.411 0 -508,208
2021-01-19 2021-01-15 3.443 508,208 +508,208 0.01% 1,749,601
2020-12-17 2020-12-15 3.326 0 -387,744
2020-12-16 2020-12-14 3.400 387,744 +387,744 0.01% 1,318,401
2020-12-02 2020-11-30 3.591 0 -301,160
2020-12-01 2020-11-27 3.549 301,160 +301,160 0.00% 1,068,799
2020-09-23 2020-09-21 2.338 0 -67,761
2020-09-22 2020-09-18 2.253 67,761 +67,761 0.00% 152,640
2020-07-17 2020-07-15 2.359 0 -33,881
2020-07-16 2020-07-14 2.423 33,881 +33,881 0.00% 82,081
2020-04-15 2020-04-09 1.509 0 -22,587
2020-04-14 2020-04-08 1.434 22,587 +22,587 0.00% 32,400
2020-04-07 2020-04-03 1.190 0 -139,287
2020-04-06 2020-04-02 1.201 139,287 +139,287 0.00% 167,241
2020-01-09 2020-01-07 2.284 0 -120,464
2020-01-08 2020-01-06 2.253 120,464 +120,464 0.00% 271,360
2019-11-29 2019-11-27 1.987 0 -463,034
2019-11-28 2019-11-26 1.817 463,034 +463,034 0.01% 841,320
2019-09-30 2019-09-26 1.944 0 -2,757
2019-09-27 2019-09-25 2.019 2,757 +2,757 0.00% 5,566
2019-09-25 2019-09-23 1.987 0 -274,809
2019-09-24 2019-09-20 2.125 274,809 +274,809 0.00% 584,001
2019-06-18 2019-06-14 2.752 0 -61,369
2019-06-17 2019-06-13 2.710 61,369 +60,468 0.00% 166,281
2019-06-14 2019-06-12 2.741 901 +901 0.00% 2,470
2019-05-28 2019-05-24 2.401 0 -146,816
2019-05-24 2019-05-22 2.625 146,816 +146,816 0.00% 385,321
2019-03-27 2019-03-25 3.496 0 -2,546
2019-03-26 2019-03-22 3.751 2,546 +2,546 0.00% 9,550
2019-01-30 2019-01-28 2.901 0 -15,058
2019-01-29 2019-01-25 2.880 15,058 +15,058 0.00% 43,360
2018-10-16 2018-10-12 3.496 0 -240,928
2018-10-15 2018-10-11 3.273 240,928 +240,928 0.00% 788,480
2018-10-09 2018-10-05 3.857 0 -342,570
2018-10-08 2018-10-04 4.197 342,570 +342,570 0.00% 1,437,801
2018-08-20 2018-08-16 3.985 0 -92,701
2018-08-17 2018-08-15 3.942 92,701 +92,701 0.00% 365,436
2018-06-13 2018-06-11 6.843 0 -11,294
2018-06-12 2018-06-08 6.853 11,294 +11,294 0.00% 77,403
2018-05-09 2018-05-07 6.482 0 -2,729
2018-05-08 2018-05-04 6.280 2,729 +2,691 0.00% 17,137
2018-05-07 2018-05-03 6.248 38 +38 0.00% 237
2018-05-02 2018-04-27 6.205 0 -105,406
2018-04-30 2018-04-26 6.088 105,406 +105,406 0.00% 641,760
2018-03-14 2018-03-12 5.897 0 -282,338
2018-03-13 2018-03-09 5.632 282,338 +282,338 0.00% 1,590,002
2017-01-11 2017-01-09 2.274 0 -116,700
2017-01-10 2017-01-06 2.327 116,700 +116,700 0.00% 271,561
2016-03-24 2016-03-22 2.046 0 -7,076
2016-03-22 2016-03-18 2.137 7,076 +7,076 0.00% 15,119
2015-05-21 2015-05-19 3.731 0 -14,153
2015-05-20 2015-05-18 3.708 14,153 +14,153 0.00% 52,480
2014-09-22 2014-09-18 3.278 0 -91,994
2014-09-18 2014-09-16 3.233 91,994 +91,994 0.00% 297,441
2014-09-02 2014-08-29 3.188 0 -290,134
2014-09-01 2014-08-28 3.132 290,134 +290,134 0.01% 908,560
2013-04-22 2013-04-18 2.875 0 -7,031
2013-04-18 2013-04-16 3.004 7,031 +7,031 0.00% 21,121
2013-01-23 2013-01-21 3.943 0 -494
2013-01-22 2013-01-18 4.001 494 +494 0.00% 1,977
2012-12-17 2012-12-13 3.731 0 -231,800
2012-12-11 2012-12-07 3.567 231,800 +231,800 0.01% 826,879
2012-11-14 2012-11-12 3.497 0 -68,177
2012-11-13 2012-11-09 3.532 68,177 -494,280 0.00% 240,802
2012-11-12 2012-11-08 3.567 562,457 -238,618 0.01% 2,006,401
2012-11-09 2012-11-07 3.696 801,075 +801,075 0.02% 2,961,001
2012-10-29 2012-10-25 3.685 0 -44,315
2012-10-26 2012-10-24 3.755 44,315 +44,315 0.00% 166,401
2012-10-16 2012-10-12 3.450 0 -10,226
2012-10-15 2012-10-11 3.403 10,226 +10,226 0.00% 34,798
2012-10-12 2012-10-10 3.426 0 -129,535
2012-10-11 2012-10-09 3.379 129,535 +129,535 0.00% 437,758
2012-09-21 2012-09-19 3.814 0 -388,606
2012-09-20 2012-09-18 3.790 388,606 +388,606 0.01% 1,472,878
2012-09-18 2012-09-14 3.708 0 -255,662
2012-09-17 2012-09-13 3.379 255,662 +255,662 0.01% 864,000
2012-09-04 2012-08-31 3.391 0 -153,397
2012-09-03 2012-08-30 3.391 153,397 +153,397 0.00% 520,199
2012-08-02 2012-07-31 3.450 0 -3,409
2012-08-01 2012-07-30 3.426 3,409 +3,409 0.00% 11,681
2012-04-19 2012-04-17 4.518 0 -852
2012-04-18 2012-04-16 4.600 852 -177,259 0.00% 3,919
2012-04-17 2012-04-13 4.623 178,111 +178,111 0.00% 823,459
2012-03-23 2012-03-21 4.612 0 -167,033
2012-03-22 2012-03-20 4.588 167,033 +167,033 0.00% 766,362
2012-02-22 2012-02-20 5.034 0 -74,994
2012-02-21 2012-02-17 4.987 74,994 +74,994 0.00% 373,999
2012-01-12 2012-01-10 3.861 0 -119,309
2012-01-11 2012-01-09 3.790 119,309 +119,309 0.00% 452,200
2011-12-22 2011-12-20 3.696 0 -105,674
2011-12-21 2011-12-19 3.731 105,674 +105,674 0.00% 394,321
2011-12-07 2011-12-05 4.107 0 -211,347
2011-12-06 2011-12-02 4.072 211,347 +211,347 0.00% 860,558
2011-07-21 2011-07-19 6.430 0 -756,760
2011-07-20 2011-07-18 6.442 756,760 +756,760 0.02% 4,875,120
2011-07-07 2011-07-05 6.630 0 -777,213
2011-07-06 2011-07-04 6.782 777,213 +777,213 0.02% 5,271,361
2011-06-24 2011-06-22 6.407 0 -126,127
2011-06-23 2011-06-21 6.583 126,127 +126,127 0.00% 830,282
2011-06-17 2011-06-15 6.665 0 -170,441
2011-06-16 2011-06-14 6.735 170,441 +170,441 0.00% 1,147,997
2007-06-26 2007-06-22 4.557 0

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