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 0.710 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.730 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.710 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.710 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.720 0 +0
2025-09-18 2025-09-16 0.710 0 +0
2025-09-17 2025-09-15 0.730 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.710 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.680 0 +0
2025-09-09 2025-09-05 0.690 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.670 0 +0
2025-08-29 2025-08-27 0.680 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.690 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.730 0 +0
2025-08-15 2025-08-13 0.790 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.920 0 +0
2025-08-11 2025-08-07 0.910 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.890 0 +0
2025-08-06 2025-08-04 0.920 0 +0
2025-08-05 2025-08-01 0.910 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.900 0 +0
2025-07-31 2025-07-29 0.900 0 +0
2025-07-30 2025-07-28 0.900 0 +0
2025-07-29 2025-07-25 0.920 0 +0
2025-07-28 2025-07-24 0.920 0 +0
2025-07-25 2025-07-23 0.890 0 +0
2025-07-24 2025-07-22 0.860 0 +0
2025-07-23 2025-07-21 0.870 0 +0
2025-07-22 2025-07-18 0.870 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.860 0 +0
2025-07-15 2025-07-11 0.880 0 +0
2025-07-14 2025-07-10 0.910 0 +0
2025-07-11 2025-07-09 0.850 0 +0
2025-07-10 2025-07-08 0.860 0 +0
2025-07-09 2025-07-07 0.840 0 +0
2025-07-08 2025-07-04 0.860 0 +0
2025-07-07 2025-07-03 0.860 0 +0
2025-07-04 2025-07-02 0.850 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.880 0 +0
2025-06-30 2025-06-26 0.850 0 +0
2025-06-27 2025-06-25 0.840 0 +0
2025-06-26 2025-06-24 0.830 0 +0
2025-06-25 2025-06-23 0.830 0 +0
2025-06-24 2025-06-20 0.840 0 +0
2025-06-23 2025-06-19 0.830 0 +0
2025-06-20 2025-06-18 0.850 0 +0
2025-06-19 2025-06-17 0.850 0 +0
2025-06-18 2025-06-16 0.890 0 +0
2025-06-17 2025-06-13 0.860 0 +0
2025-06-16 2025-06-12 0.850 0 +0
2025-06-13 2025-06-11 0.850 0 +0
2025-06-12 2025-06-10 0.830 0 +0
2025-06-11 2025-06-09 0.840 0 +0
2025-06-10 2025-06-06 0.820 0 +0
2025-06-09 2025-06-05 0.820 0 +0
2025-06-06 2025-06-04 0.840 0 +0
2025-06-05 2025-06-03 0.830 0 +0
2025-06-04 2025-06-02 0.800 0 +0
2025-06-03 2025-05-30 0.830 0 +0
2025-06-02 2025-05-29 0.820 0 +0
2025-05-30 2025-05-28 0.810 0 +0
2025-05-29 2025-05-27 0.830 0 +0
2025-05-28 2025-05-26 0.810 0 +0
2025-05-27 2025-05-23 0.820 0 +0
2025-05-26 2025-05-22 0.810 0 +0
2025-05-23 2025-05-21 0.820 0 +0
2025-05-22 2025-05-20 0.820 0 +0
2025-05-21 2025-05-19 0.800 0 +0
2025-05-20 2025-05-16 0.820 0 +0
2025-05-19 2025-05-15 0.820 0 +0
2025-05-16 2025-05-14 0.820 0 +0
2025-05-15 2025-05-13 0.830 0 +0
2025-05-14 2025-05-12 0.820 0 +0
2025-05-13 2025-05-09 0.810 0 +0
2025-05-12 2025-05-08 0.810 0 +0
2025-05-09 2025-05-07 0.830 0 +0
2025-05-08 2025-05-06 0.840 0 +0
2025-05-07 2025-05-02 0.840 0 +0
2025-05-06 2025-04-30 0.840 0 +0
2025-05-02 2025-04-29 0.840 0 +0
2025-04-30 2025-04-28 0.840 0 +0
2025-04-29 2025-04-25 0.820 0 +0
2025-04-28 2025-04-24 0.820 0 +0
2025-04-25 2025-04-23 0.850 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.810 0 +0
2025-04-17 2025-04-15 0.810 0 +0
2025-04-16 2025-04-14 0.830 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.820 0 +0
2025-04-10 2025-04-08 0.820 0 +0
2025-04-09 2025-04-07 0.820 0 +0
2025-04-08 2025-04-03 0.900 0 +0
2025-04-07 2025-04-02 0.900 0 +0
2025-04-03 2025-04-01 0.920 0 +0
2025-04-02 2025-03-31 0.920 0 +0
2025-04-01 2025-03-28 0.950 0 +0
2025-03-31 2025-03-27 0.920 0 +0
2025-03-28 2025-03-26 0.900 0 +0
2025-03-27 2025-03-25 0.960 0 +0
2025-03-26 2025-03-24 0.990 0 +0
2025-03-25 2025-03-21 1.110 0 +0
2025-03-24 2025-03-20 1.110 0 +0
2025-03-21 2025-03-19 1.130 0 +0
2025-03-20 2025-03-18 1.170 0 +0
2025-03-19 2025-03-17 1.140 0 +0
2025-03-18 2025-03-14 1.120 0 +0
2025-03-17 2025-03-13 1.120 0 +0
2025-03-14 2025-03-12 1.130 0 +0
2025-03-13 2025-03-11 1.120 0 +0
2025-03-12 2025-03-10 1.090 0 +0
2025-03-11 2025-03-07 1.140 0 +0
2025-03-10 2025-03-06 1.200 0 +0
2025-03-07 2025-03-05 1.130 0 +0
2025-03-06 2025-03-04 1.120 0 +0
2025-03-05 2025-03-03 1.100 0 +0
2025-03-04 2025-02-28 1.080 0 +0
2025-03-03 2025-02-27 1.120 0 +0
2025-02-28 2025-02-26 1.080 0 +0
2025-02-27 2025-02-25 1.040 0 +0
2025-02-26 2025-02-24 1.060 0 +0
2025-02-25 2025-02-21 1.040 0 +0
2025-02-24 2025-02-20 1.020 0 +0
2025-02-21 2025-02-19 1.030 0 +0
2025-02-20 2025-02-18 1.010 0 +0
2025-02-19 2025-02-17 1.030 0 +0
2025-02-18 2025-02-14 1.040 0 +0
2025-02-17 2025-02-13 1.090 0 +0
2025-02-14 2025-02-12 1.080 0 +0
2025-02-13 2025-02-11 1.030 0 +0
2025-02-12 2025-02-10 1.020 0 +0
2025-02-11 2025-02-07 1.010 0 +0
2025-02-10 2025-02-06 1.020 0 +0
2025-02-07 2025-02-05 1.020 0 +0
2025-02-06 2025-02-04 1.040 0 +0
2025-02-05 2025-02-03 1.010 0 +0
2025-02-04 2025-01-28 1.070 0 +0
2025-02-03 2025-01-24 1.070 0 +0
2025-01-27 2025-01-23 1.070 0 +0
2025-01-24 2025-01-22 1.060 0 +0
2025-01-23 2025-01-21 1.100 0 +0
2025-01-22 2025-01-20 1.100 0 +0
2025-01-21 2025-01-17 1.100 0 +0
2025-01-20 2025-01-16 1.080 0 +0
2025-01-17 2025-01-15 1.100 0 +0
2025-01-16 2025-01-14 1.060 0 +0
2025-01-15 2025-01-13 1.060 0 +0
2025-01-14 2025-01-10 1.100 0 +0
2025-01-13 2025-01-09 1.100 0 +0
2025-01-10 2025-01-08 1.120 0 +0
2025-01-09 2025-01-07 1.120 0 +0
2025-01-08 2025-01-06 1.150 0 +0
2025-01-07 2025-01-03 1.150 0 +0
2025-01-06 2025-01-02 1.150 0 +0
2025-01-03 2024-12-31 1.140 0 +0
2025-01-02 2024-12-27 1.150 0 +0
2024-12-30 2024-12-24 1.150 0 +0
2024-12-27 2024-12-20 1.150 0 +0
2024-12-23 2024-12-19 1.130 0 +0
2024-12-20 2024-12-18 1.170 0 +0
2024-12-19 2024-12-17 1.190 0 +0
2024-12-18 2024-12-16 1.190 0 +0
2024-12-17 2024-12-13 1.190 0 +0
2024-12-16 2024-12-12 1.200 0 +0
2024-12-13 2024-12-11 1.210 0 +0
2024-12-12 2024-12-10 1.210 0 +0
2024-12-11 2024-12-09 1.230 0 +0
2024-12-10 2024-12-06 1.250 0 +0
2024-12-09 2024-12-05 1.190 0 +0
2024-12-06 2024-12-04 1.200 0 +0
2024-12-05 2024-12-03 1.200 0 +0
2024-12-04 2024-12-02 1.200 0 +0
2024-12-03 2024-11-29 1.200 0 +0
2024-12-02 2024-11-28 1.200 0 +0
2024-11-29 2024-11-27 1.220 0 +0
2024-11-28 2024-11-26 1.170 0 +0
2024-11-27 2024-11-25 1.170 0 +0
2024-11-26 2024-11-22 1.200 0 +0
2024-11-25 2024-11-21 1.230 0 +0
2024-11-22 2024-11-20 1.240 0 +0
2024-11-21 2024-11-19 1.200 0 +0
2024-11-20 2024-11-18 1.220 0 +0
2024-11-19 2024-11-15 1.180 0 +0
2024-11-18 2024-11-14 1.170 0 +0
2024-11-15 2024-11-13 1.200 0 +0
2024-11-14 2024-11-12 1.200 0 +0
2024-11-13 2024-11-11 1.220 0 +0
2024-11-12 2024-11-08 1.240 0 +0
2024-11-11 2024-11-07 1.300 0 +0
2024-11-08 2024-11-06 1.210 0 +0
2024-11-07 2024-11-05 1.260 0 +0
2024-11-06 2024-11-04 1.240 0 +0
2024-11-05 2024-11-01 1.230 0 +0
2024-11-04 2024-10-31 1.210 0 +0
2024-11-01 2024-10-30 1.210 0 +0
2024-10-31 2024-10-29 1.250 0 +0
2024-10-30 2024-10-28 1.250 0 +0
2024-10-29 2024-10-25 1.230 0 +0
2024-10-28 2024-10-24 1.200 0 +0
2024-10-25 2024-10-23 1.270 0 +0
2024-10-24 2024-10-22 1.270 0 +0
2024-10-23 2024-10-21 1.250 0 +0
2024-10-22 2024-10-18 1.280 0 +0
2024-10-21 2024-10-17 1.200 0 +0
2024-10-18 2024-10-16 1.280 0 +0
2024-10-17 2024-10-15 1.210 0 +0
2024-10-16 2024-10-14 1.270 0 +0
2024-10-15 2024-10-10 1.340 0 +0
2024-10-14 2024-10-09 1.210 0 +0
2024-10-10 2024-10-08 1.300 0 +0
2024-10-09 2024-10-07 1.570 0 +0
2024-10-08 2024-10-04 1.580 0 +0
2024-10-07 2024-10-03 1.550 0 +0
2024-10-04 2024-10-02 1.860 0 +0
2024-10-03 2024-09-30 1.320 0 +0
2024-10-02 2024-09-27 1.120 0 +0
2024-09-30 2024-09-26 1.060 0 +0
2024-09-27 2024-09-25 0.890 0 +0
2024-09-26 2024-09-24 0.880 0 +0
2024-09-25 2024-09-23 0.850 0 +0
2024-09-24 2024-09-20 0.860 0 +0
2024-09-23 2024-09-19 0.840 0 +0
2024-09-20 2024-09-17 0.800 0 +0
2024-09-19 2024-09-16 0.790 0 +0
2024-09-17 2024-09-13 0.790 0 +0
2024-09-16 2024-09-12 0.780 0 +0
2024-09-13 2024-09-11 0.780 0 +0
2024-09-12 2024-09-10 0.810 0 +0
2024-09-11 2024-09-09 0.840 0 +0
2024-09-10 2024-09-05 0.850 0 -1,000
2024-09-09 2024-09-04 0.860 1,000 +1,000 0.00% 860
2023-09-05 2023-08-31 1.920 0 -6,000
2023-09-04 2023-08-30 1.930 6,000 +6,000 0.00% 11,580
2022-12-07 2022-12-05 3.190 0 -317
2022-12-06 2022-12-02 3.240 317 +317 0.00% 1,027
2022-02-04 2022-01-27 7.561 0 -26,140
2022-01-28 2022-01-26 7.788 26,140 +26,140 0.00% 203,579
2021-02-18 2021-02-16 11.292 0 -903
2021-02-17 2021-02-11 11.027 903 +903 0.00% 9,957
2020-12-14 2020-12-10 11.137 0 -24,388
2020-12-11 2020-12-09 11.093 24,388 +24,388 0.00% 270,541
2020-10-15 2020-10-12 10.794 0 -6,323
2020-10-14 2020-10-09 10.805 6,323 +6,323 0.00% 68,322
2019-10-08 2019-10-03 16.052 0 -35,963
2019-10-04 2019-10-02 16.052 35,963 +35,963 0.01% 577,276
2019-01-30 2019-01-28 18.455 0 -3,793
2019-01-29 2019-01-25 18.323 3,793 +3,793 0.00% 69,500
2018-12-11 2018-12-07 17.611 0 -15,172
2018-12-10 2018-12-06 17.321 15,172 +15,172 0.00% 262,801
2018-11-14 2018-11-12 16.161 0 -6,069
2018-11-13 2018-11-09 16.267 6,069 +6,069 0.00% 98,724
2018-07-19 2018-07-17 18.797 0 -39,362
2018-07-18 2018-07-16 18.743 39,362 +39,362 0.01% 737,756
2018-01-09 2018-01-05 19.622 0 -1,413
2018-01-08 2018-01-04 19.962 1,413 +1,413 0.00% 28,206
2017-04-25 2017-04-21 16.945 0 -40,462
2017-04-24 2017-04-20 17.036 40,462 +40,462 0.01% 689,295
2016-03-10 2016-03-08 10.288 0 -19,074
2016-03-07 2016-03-03 10.190 19,074 +19,074 0.00% 194,368
2015-11-26 2015-11-24 10.857 0 -13,537
2015-11-25 2015-11-23 10.857 13,537 -31,380 0.00% 146,965
2015-11-24 2015-11-20 10.905 44,917 -20,920 0.01% 489,835
2015-11-23 2015-11-19 10.938 65,837 +13,537 0.01% 720,114
2015-11-20 2015-11-18 10.808 52,300 +31,380 0.01% 565,249
2015-11-19 2015-11-17 10.710 20,920 +20,920 0.00% 224,059
2014-11-17 2014-11-13 11.893 0 -19,383
2014-11-14 2014-11-12 11.946 19,383 -14,822 0.00% 231,545
2014-11-13 2014-11-11 11.876 34,205 -10,831 0.01% 406,205
2014-11-12 2014-11-10 11.788 45,036 -10,261 0.01% 530,880
2014-11-11 2014-11-07 11.876 55,297 +14,822 0.01% 656,685
2014-11-10 2014-11-06 11.770 40,475 +10,831 0.01% 476,405
2014-11-07 2014-11-05 11.770 29,644 +29,644 0.01% 348,920
2014-09-24 2014-09-22 12.156 0 -21,093
2014-09-22 2014-09-18 12.191 21,093 +15,392 0.01% 257,152
2014-09-19 2014-09-17 12.226 5,701 +5,701 0.00% 69,703
2014-07-17 2014-07-15 12.866 0 -8,954
2014-07-16 2014-07-14 12.884 8,954 +8,954 0.00% 115,360
2014-05-27 2014-05-23 12.169 0 -12,312
2014-05-22 2014-05-20 11.972 12,312 +12,312 0.00% 147,403
2014-04-03 2014-04-01 13.623 0 -11,099
2014-04-02 2014-03-31 13.547 11,099 +11,099 0.00% 150,357
2014-01-28 2014-01-24 13.812 0 -79,280
2014-01-27 2014-01-23 13.812 79,280 +79,280 0.02% 1,095,000
2014-01-20 2014-01-16 13.812 0 -1,586
2014-01-17 2014-01-15 13.850 1,586 +1,586 0.00% 21,966
2013-01-24 2013-01-22 14.456 0 -495
2013-01-23 2013-01-21 14.415 495 +495 0.00% 7,136
2013-01-11 2013-01-09 13.790 0 -17,336
2013-01-10 2013-01-08 14.012 17,336 +17,336 0.00% 242,906
2011-02-18 2011-02-16 16.753 0 -1,693
2011-02-17 2011-02-15 16.871 1,693 +1,693 0.00% 28,562
2010-10-25 2010-10-21 16.871 0 -12,273
2010-10-22 2010-10-20 16.753 12,273 +12,273 0.00% 205,604
2010-10-19 2010-10-15 16.634 0 -13,543
2010-10-18 2010-10-14 16.753 13,543 +13,543 0.00% 226,880
2010-08-24 2010-08-20 16.334 0 -8,204
2010-08-23 2010-08-19 16.504 8,204 +8,204 0.00% 135,401
2008-07-04 2008-07-02 23.380 0 -252
2008-07-03 2008-06-30 24.269 252 +252 0.00% 6,116
2008-01-22 2008-01-18 34.318 0 -28,625
2008-01-21 2008-01-17 33.573 28,625 +28,625 0.01% 961,028
2007-10-18 2007-10-16 44.917 0 -86,574
2007-10-15 2007-10-11 46.979 86,574 +86,574 0.03% 4,067,186
2007-06-26 2007-06-22 44.356 0

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