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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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 0.415 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.440 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.435 0 +0
2025-10-06 2025-10-02 0.450 0 +0
2025-10-03 2025-09-30 0.460 0 +0
2025-10-02 2025-09-29 0.440 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.450 0 +0
2025-09-25 2025-09-23 0.455 0 +0
2025-09-24 2025-09-22 0.460 0 +0
2025-09-23 2025-09-19 0.465 0 +0
2025-09-22 2025-09-18 0.475 0 +0
2025-09-19 2025-09-17 0.480 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.485 0 +0
2025-09-15 2025-09-11 0.490 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.490 0 +0
2025-09-09 2025-09-05 0.485 0 +0
2025-09-08 2025-09-04 0.495 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.485 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.480 0 +0
2025-08-25 2025-08-21 0.480 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.495 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.520 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.510 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.540 0 +0
2025-07-30 2025-07-28 0.540 0 +0
2025-07-29 2025-07-25 0.540 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.530 0 +0
2025-07-24 2025-07-22 0.490 0 +0
2025-07-23 2025-07-21 0.480 0 +0
2025-07-22 2025-07-18 0.470 0 +0
2025-07-21 2025-07-17 0.470 0 +0
2025-07-18 2025-07-16 0.475 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.470 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.450 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.485 0 +0
2025-07-09 2025-07-07 0.450 0 +0
2025-07-08 2025-07-04 0.420 0 +0
2025-07-07 2025-07-03 0.405 0 +0
2025-07-04 2025-07-02 0.410 0 +0
2025-07-03 2025-06-30 0.410 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.420 0 +0
2025-06-27 2025-06-25 0.420 0 +0
2025-06-26 2025-06-24 0.420 0 +0
2025-06-25 2025-06-23 0.415 0 +0
2025-06-24 2025-06-20 0.420 0 +0
2025-06-23 2025-06-19 0.415 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.445 0 +0
2025-06-16 2025-06-12 0.471 0 +0
2025-06-13 2025-06-11 0.466 0 +0
2025-06-12 2025-06-10 0.424 0 +0
2025-06-11 2025-06-09 0.419 0 +0
2025-06-10 2025-06-06 0.413 0 +0
2025-06-09 2025-06-05 0.398 0 +0
2025-06-06 2025-06-04 0.419 0 +0
2025-06-05 2025-06-03 0.434 0 +0
2025-06-04 2025-06-02 0.413 0 +0
2025-06-03 2025-05-30 0.429 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.450 0 +0
2025-05-29 2025-05-27 0.460 0 +0
2025-05-28 2025-05-26 0.471 0 +0
2025-05-27 2025-05-23 0.471 0 +0
2025-05-26 2025-05-22 0.481 0 +0
2025-05-23 2025-05-21 0.492 0 +0
2025-05-22 2025-05-20 0.497 0 +0
2025-05-21 2025-05-19 0.497 0 +0
2025-05-20 2025-05-16 0.492 0 +0
2025-05-19 2025-05-15 0.502 0 +0
2025-05-16 2025-05-14 0.492 0 +0
2025-05-15 2025-05-13 0.487 0 +0
2025-05-14 2025-05-12 0.471 0 +0
2025-05-13 2025-05-09 0.487 0 +0
2025-05-12 2025-05-08 0.481 0 +0
2025-05-09 2025-05-07 0.476 0 +0
2025-05-08 2025-05-06 0.502 0 +0
2025-05-07 2025-05-02 0.481 0 +0
2025-05-06 2025-04-30 0.450 0 +0
2025-05-02 2025-04-29 0.424 0 +0
2025-04-30 2025-04-28 0.419 0 +0
2025-04-29 2025-04-25 0.398 0 +0
2025-04-28 2025-04-24 0.403 0 +0
2025-04-25 2025-04-23 0.424 0 +0
2025-04-24 2025-04-22 0.408 0 +0
2025-04-23 2025-04-17 0.382 0 +0
2025-04-22 2025-04-16 0.372 0 +0
2025-04-17 2025-04-15 0.377 0 +0
2025-04-16 2025-04-14 0.361 0 +0
2025-04-15 2025-04-11 0.335 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.324 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.314 0 +0
2025-04-08 2025-04-03 0.345 0 +0
2025-04-07 2025-04-02 0.351 0 +0
2025-04-03 2025-04-01 0.356 0 +0
2025-04-02 2025-03-31 0.351 0 +0
2025-04-01 2025-03-28 0.361 0 +0
2025-03-31 2025-03-27 0.377 0 +0
2025-03-28 2025-03-26 0.366 0 +0
2025-03-27 2025-03-25 0.366 0 +0
2025-03-26 2025-03-24 0.361 0 +0
2025-03-25 2025-03-21 0.351 0 +0
2025-03-24 2025-03-20 0.372 0 +0
2025-03-21 2025-03-19 0.366 0 +0
2025-03-20 2025-03-18 0.361 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.351 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.361 0 +0
2025-03-13 2025-03-11 0.366 0 +0
2025-03-12 2025-03-10 0.351 0 +0
2025-03-11 2025-03-07 0.319 0 +0
2025-03-10 2025-03-06 0.324 0 +0
2025-03-07 2025-03-05 0.319 0 +0
2025-03-06 2025-03-04 0.283 0 +0
2025-03-05 2025-03-03 0.272 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.262 0 +0
2025-02-28 2025-02-26 0.262 0 +0
2025-02-27 2025-02-25 0.262 0 +0
2025-02-26 2025-02-24 0.277 0 +0
2025-02-25 2025-02-21 0.272 0 +0
2025-02-24 2025-02-20 0.277 0 +0
2025-02-21 2025-02-19 0.277 0 +0
2025-02-20 2025-02-18 0.262 0 +0
2025-02-19 2025-02-17 0.262 0 +0
2025-02-18 2025-02-14 0.262 0 +0
2025-02-17 2025-02-13 0.258 0 +0
2025-02-14 2025-02-12 0.255 0 +0
2025-02-13 2025-02-11 0.256 0 +0
2025-02-12 2025-02-10 0.258 0 +0
2025-02-11 2025-02-07 0.255 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.256 0 +0
2025-02-06 2025-02-04 0.267 0 +0
2025-02-05 2025-02-03 0.277 0 +0
2025-02-04 2025-01-28 0.262 0 +0
2025-02-03 2025-01-24 0.277 0 +0
2025-01-27 2025-01-23 0.267 0 +0
2025-01-24 2025-01-22 0.262 0 +0
2025-01-23 2025-01-21 0.267 0 +0
2025-01-22 2025-01-20 0.262 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.256 0 +0
2025-01-17 2025-01-15 0.258 0 +0
2025-01-16 2025-01-14 0.251 0 +0
2025-01-15 2025-01-13 0.256 0 +0
2025-01-14 2025-01-10 0.253 0 +0
2025-01-13 2025-01-09 0.256 0 +0
2025-01-10 2025-01-08 0.254 0 +0
2025-01-09 2025-01-07 0.258 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.262 0 +0
2025-01-03 2024-12-31 0.267 0 +0
2025-01-02 2024-12-27 0.262 0 +0
2024-12-30 2024-12-24 0.260 0 +0
2024-12-27 2024-12-20 0.258 0 +0
2024-12-23 2024-12-19 0.258 0 +0
2024-12-20 2024-12-18 0.255 0 +0
2024-12-19 2024-12-17 0.261 0 +0
2024-12-18 2024-12-16 0.262 0 +0
2024-12-17 2024-12-13 0.258 0 +0
2024-12-16 2024-12-12 0.256 0 +0
2024-12-13 2024-12-11 0.256 0 +0
2024-12-12 2024-12-10 0.260 0 +0
2024-12-11 2024-12-09 0.253 0 +0
2024-12-10 2024-12-06 0.258 0 +0
2024-12-09 2024-12-05 0.258 0 +0
2024-12-06 2024-12-04 0.255 0 +0
2024-12-05 2024-12-03 0.255 0 +0
2024-12-04 2024-12-02 0.253 0 +0
2024-12-03 2024-11-29 0.254 0 +0
2024-12-02 2024-11-28 0.262 0 +0
2024-11-29 2024-11-27 0.267 0 +0
2024-11-28 2024-11-26 0.256 0 +0
2024-11-27 2024-11-25 0.256 0 +0
2024-11-26 2024-11-22 0.257 0 +0
2024-11-25 2024-11-21 0.262 0 +0
2024-11-22 2024-11-20 0.267 0 +0
2024-11-21 2024-11-19 0.262 0 +0
2024-11-20 2024-11-18 0.262 0 +0
2024-11-19 2024-11-15 0.272 0 +0
2024-11-18 2024-11-14 0.261 0 +0
2024-11-15 2024-11-13 0.262 0 +0
2024-11-14 2024-11-12 0.244 0 +0
2024-11-13 2024-11-11 0.258 0 +0
2024-11-12 2024-11-08 0.261 0 +0
2024-11-11 2024-11-07 0.256 0 +0
2024-11-08 2024-11-06 0.253 0 +0
2024-11-07 2024-11-05 0.253 0 +0
2024-11-06 2024-11-04 0.261 0 +0
2024-11-05 2024-11-01 0.256 0 +0
2024-11-04 2024-10-31 0.262 0 +0
2024-11-01 2024-10-30 0.262 0 +0
2024-10-31 2024-10-29 0.267 0 +0
2024-10-30 2024-10-28 0.262 0 +0
2024-10-29 2024-10-25 0.257 0 +0
2024-10-28 2024-10-24 0.288 0 +0
2024-10-25 2024-10-23 0.293 0 +0
2024-10-24 2024-10-22 0.277 0 +0
2024-10-23 2024-10-21 0.267 0 +0
2024-10-22 2024-10-18 0.272 0 +0
2024-10-21 2024-10-17 0.262 0 +0
2024-10-18 2024-10-16 0.258 0 +0
2024-10-17 2024-10-15 0.256 0 +0
2024-10-16 2024-10-14 0.272 0 +0
2024-10-15 2024-10-10 0.277 0 +0
2024-10-14 2024-10-09 0.248 0 +0
2024-10-10 2024-10-08 0.267 0 +0
2024-10-09 2024-10-07 0.303 0 +0
2024-10-08 2024-10-04 0.262 0 +0
2024-10-07 2024-10-03 0.267 0 +0
2024-10-04 2024-10-02 0.272 0 +0
2024-10-03 2024-09-30 0.256 0 +0
2024-10-02 2024-09-27 0.238 0 +0
2024-09-30 2024-09-26 0.220 0 +0
2024-09-27 2024-09-25 0.216 0 +0
2024-09-26 2024-09-24 0.213 0 +0
2024-09-25 2024-09-23 0.230 0 +0
2024-09-24 2024-09-20 0.238 0 +0
2024-09-23 2024-09-19 0.226 0 +0
2024-09-20 2024-09-17 0.228 0 +0
2024-09-19 2024-09-16 0.226 0 +0
2024-09-17 2024-09-13 0.227 0 +0
2024-09-16 2024-09-12 0.225 0 +0
2024-09-13 2024-09-11 0.230 0 +0
2024-09-12 2024-09-10 0.230 0 +0
2024-09-11 2024-09-09 0.239 0 +0
2024-09-10 2024-09-05 0.240 0 -9,556
2024-09-09 2024-09-04 0.240 9,556 +9,556 0.00% 2,290
2023-09-05 2023-08-31 0.277 0 -178,450
2023-09-04 2023-08-30 0.267 178,450 +178,450 0.01% 47,718
2020-03-17 2020-03-13 0.119 0 -464,367
2020-03-16 2020-03-12 0.130 464,367 +464,367 0.03% 60,283
2020-02-04 2020-01-31 0.140 0 -257,347
2020-02-03 2020-01-30 0.140 257,347 +257,347 0.02% 35,978
2019-10-25 2019-10-23 0.170 0 -5,408
2019-10-24 2019-10-22 0.170 5,408 +5,408 0.00% 918
2019-09-30 2019-09-26 0.527 0 -52,273
2019-09-27 2019-09-25 0.416 52,273 -250,551 0.00% 21,750
2019-09-26 2019-09-24 0.444 302,824 +302,824 0.02% 134,400
2015-09-15 2015-09-11 1.875 0 -95,534
2015-09-14 2015-09-10 1.797 95,534 +95,534 0.01% 171,720
2015-06-19 2015-06-17 2.219 0 -82,916
2015-06-15 2015-06-11 2.308 82,916 -248,749 0.01% 191,360
2015-06-11 2015-06-09 2.308 331,665 +331,665 0.02% 765,441
2015-05-12 2015-05-08 2.263 0 -80
2015-05-11 2015-05-07 2.186 80 -282,916 0.00% 175
2015-05-08 2015-05-06 2.341 282,996 +282,996 0.02% 662,539
2015-05-05 2015-04-30 2.397 0 -28
2015-05-04 2015-04-29 2.463 28 +28 0.00% 69
2015-04-02 2015-03-31 2.885 0 -1,040,057
2015-04-01 2015-03-30 2.785 1,040,057 +1,040,057 0.07% 2,896,540
2014-06-05 2014-06-03 3.279 0 -130,450
2014-06-04 2014-05-30 3.414 130,450 +130,450 0.01% 445,300
2013-12-17 2013-12-13 3.718 0 -3,841,928
2013-12-13 2013-12-11 3.898 3,841,928 +3,841,928 0.26% 14,974,882
2013-09-03 2013-08-30 5.663 0 -17,551
2013-09-02 2013-08-29 5.698 17,551 +17,551 0.00% 99,998
2013-07-08 2013-07-04 6.962 0 -221,146
2013-07-04 2013-07-02 7.430 221,146 +221,146 0.02% 1,643,036
2013-07-03 2013-06-28 7.566 0 -43,303
2013-06-28 2013-06-26 7.418 43,303 +43,303 0.00% 321,232
2013-06-11 2013-06-07 7.931 0 -22,817
2013-06-07 2013-06-05 8.148 22,817 +22,817 0.00% 185,902
2013-05-14 2013-05-10 9.747 0 -8,679
2013-05-13 2013-05-09 9.690 8,679 +8,679 0.00% 84,096
2013-04-08 2013-04-03 11.545 0 -12,151
2013-04-05 2013-04-02 11.464 12,151 +12,151 0.00% 139,297
2013-03-26 2013-03-22 11.153 0 -79,851
2013-03-21 2013-03-19 10.657 79,851 +79,851 0.01% 851,000
2013-03-05 2013-03-01 10.542 0 -868
2013-03-04 2013-02-28 10.750 868 +868 0.00% 9,331
2012-11-15 2012-11-13 10.254 0 -86,795
2012-11-14 2012-11-12 10.012 86,795 +86,795 0.01% 869,005
2012-10-29 2012-10-25 9.978 0 -17,359
2012-10-26 2012-10-24 10.070 17,359 +17,359 0.00% 174,801
2012-10-03 2012-09-27 8.768 0 -374,952
2012-09-28 2012-09-26 8.941 374,952 +374,952 0.03% 3,352,316
2012-07-25 2012-07-23 8.186 0 -294,990
2012-07-24 2012-07-20 8.011 294,990 +294,990 0.02% 2,363,277
2012-04-19 2012-04-17 12.558 0 -631,024
2012-04-18 2012-04-16 12.793 631,024 +569,793 0.05% 8,072,962
2012-04-16 2012-04-12 13.264 61,231 +61,231 0.00% 812,154
2012-03-27 2012-03-23 12.464 0 -35,718
2012-03-26 2012-03-22 12.158 35,718 +35,718 0.00% 434,276
2012-03-21 2012-03-19 11.994 0 -8,504
2012-03-20 2012-03-16 11.653 8,504 +8,504 0.00% 99,096
2012-03-06 2012-03-02 11.523 0 -1,701
2012-03-05 2012-03-01 11.441 1,701 +992 0.00% 19,461
2012-03-02 2012-02-29 11.465 709 +709 0.00% 8,128
2012-02-15 2012-02-13 11.347 0 -1,701
2012-02-14 2012-02-10 11.206 1,701 +1,533 0.00% 19,061
2012-02-13 2012-02-09 11.523 168 +168 0.00% 1,936
2012-01-26 2012-01-19 11.006 0 -62,932
2012-01-20 2012-01-18 10.783 62,932 +62,932 0.00% 678,577
2012-01-19 2012-01-17 10.583 0 -860,642
2012-01-18 2012-01-16 9.960 860,642 +804,513 0.06% 8,571,643
2012-01-17 2012-01-13 9.466 56,129 +56,129 0.00% 531,302
2012-01-12 2012-01-10 9.583 0 -47,624
2012-01-11 2012-01-09 9.525 47,624 +47,624 0.00% 453,596
2012-01-09 2012-01-05 9.807 0 -170,087
2012-01-06 2012-01-04 9.889 170,087 +170,087 0.01% 1,681,997
2011-12-23 2011-12-21 10.077 0 -85,044
2011-12-22 2011-12-20 9.948 85,044 +85,044 0.01% 846,003
2011-12-09 2011-12-07 10.583 0 -216,011
2011-12-08 2011-12-06 10.642 216,011 +216,011 0.02% 2,298,701
2011-12-05 2011-12-01 11.077 0 -406,509
2011-12-02 2011-11-30 10.783 406,509 +406,509 0.03% 4,383,264
2011-08-03 2011-08-01 10.149 0 -205,558
2011-08-02 2011-07-29 9.947 205,558 +205,558 0.01% 2,044,719
2011-07-21 2011-07-19 10.078 0 -525,690
2011-07-20 2011-07-18 10.303 525,690 +525,690 0.04% 5,416,325
2011-07-19 2011-07-15 9.935 0 -842
2011-07-18 2011-07-14 9.187 842 +842 0.00% 7,736
2011-07-07 2011-07-05 8.653 0 -631,838
2011-07-06 2011-07-04 8.843 631,838 +631,838 0.05% 5,587,497
2011-01-24 2011-01-20 9.575 0 -834
2011-01-21 2011-01-19 9.395 834 +834 0.00% 7,836
2010-12-21 2010-12-17 9.539 0 -15,020
2010-12-20 2010-12-16 9.707 15,020 +15,020 0.00% 145,798
2010-11-03 2010-11-01 10.546 0 -564,090
2010-11-02 2010-10-29 10.378 564,090 +564,090 0.04% 5,854,156
2010-10-20 2010-10-18 10.953 0 -499,003
2010-10-19 2010-10-15 11.073 499,003 +499,003 0.04% 5,525,520
2010-08-13 2010-08-11 9.051 0 -4,972
2010-08-12 2010-08-10 9.147 4,972 +4,972 0.00% 45,481
2010-04-08 2010-04-01 9.125 0 -8,230
2010-04-07 2010-03-31 9.113 8,230 -439,465 0.00% 75,003
2010-04-01 2010-03-30 9.356 447,695 +447,695 0.03% 4,188,797
2010-02-18 2010-02-12 7.181 0 -34,565
2010-02-17 2010-02-11 7.242 34,565 +34,565 0.00% 250,322
2009-08-31 2009-08-27 6.037 0 -6,547
2009-08-28 2009-08-26 5.927 6,547 +6,547 0.00% 38,801
2007-11-12 2007-11-08 8.016 0 -7
2007-11-07 2007-11-05 7.389 7 +7 0.00% 52
2007-10-15 2007-10-11 7.915 0 -383,255
2007-10-04 2007-10-02 8.147 383,255 +1,486 0.03% 3,122,504
2007-08-30 2007-08-28 5.507 381,769 -990 0.03% 2,102,398
2007-08-29 2007-08-27 5.708 382,759 +3 0.03% 2,184,849
2007-08-23 2007-08-21 5.105 382,756 -1 0.03% 1,953,836
2007-08-22 2007-08-20 5.117 382,757 -46 0.03% 1,958,654
2007-08-21 2007-08-17 4.841 382,803 +39 0.03% 1,853,003
2007-08-20 2007-08-16 4.941 382,764 +995 0.03% 1,891,314
2007-08-10 2007-08-08 5.985 381,769 -1,432 0.03% 2,284,798
2007-08-09 2007-08-07 5.281 383,201 +1,432 0.03% 2,023,560
2007-06-26 2007-06-22 7.431 381,769 0.03% 2,836,797

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