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 0.870 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.940 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.860 0 +0
2025-10-03 2025-09-30 0.840 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.760 0 +0
2025-09-29 2025-09-25 0.790 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.860 0 +0
2025-09-24 2025-09-22 0.870 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.940 0 +0
2025-09-19 2025-09-17 0.920 0 +0
2025-09-18 2025-09-16 0.890 0 +0
2025-09-17 2025-09-15 0.870 0 +0
2025-09-16 2025-09-12 0.890 0 +0
2025-09-15 2025-09-11 1.010 0 +0
2025-09-12 2025-09-10 1.030 0 +0
2025-09-11 2025-09-09 0.990 0 +0
2025-09-10 2025-09-08 1.130 0 +0
2025-09-09 2025-09-05 1.140 0 +0
2025-09-08 2025-09-04 0.900 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.760 0 +0
2025-09-03 2025-09-01 0.800 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.465 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.435 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.445 0 +0
2025-08-18 2025-08-14 0.445 0 +0
2025-08-15 2025-08-13 0.445 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.445 0 +0
2025-08-12 2025-08-08 0.445 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.440 0 +0
2025-08-07 2025-08-05 0.440 0 +0
2025-08-06 2025-08-04 0.440 0 +0
2025-08-05 2025-08-01 0.445 0 +0
2025-08-04 2025-07-31 0.435 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.460 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.445 0 +0
2025-07-28 2025-07-24 0.445 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.460 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.445 0 +0
2025-07-17 2025-07-15 0.450 0 +0
2025-07-16 2025-07-14 0.450 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.440 0 +0
2025-07-11 2025-07-09 0.445 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.440 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.415 0 +0
2025-07-04 2025-07-02 0.410 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.400 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.445 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.445 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.445 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.370 0 +0
2025-06-11 2025-06-09 0.370 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.340 0 +0
2025-06-06 2025-06-04 0.325 0 +0
2025-06-05 2025-06-03 0.320 0 +0
2025-06-04 2025-06-02 0.325 0 +0
2025-06-03 2025-05-30 0.330 0 +0
2025-06-02 2025-05-29 0.325 0 +0
2025-05-30 2025-05-28 0.325 0 +0
2025-05-29 2025-05-27 0.325 0 +0
2025-05-28 2025-05-26 0.325 0 +0
2025-05-27 2025-05-23 0.330 0 +0
2025-05-26 2025-05-22 0.330 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.325 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.325 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.325 0 +0
2025-05-15 2025-05-13 0.325 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.325 0 +0
2025-05-12 2025-05-08 0.330 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.360 0 +0
2025-05-02 2025-04-29 0.370 0 +0
2025-04-30 2025-04-28 0.370 0 +0
2025-04-29 2025-04-25 0.360 0 +0
2025-04-28 2025-04-24 0.365 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.345 0 +0
2025-04-23 2025-04-17 0.360 0 +0
2025-04-22 2025-04-16 0.360 0 +0
2025-04-17 2025-04-15 0.365 0 +0
2025-04-16 2025-04-14 0.370 0 +0
2025-04-15 2025-04-11 0.365 0 +0
2025-04-14 2025-04-10 0.370 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.360 0 +0
2025-04-09 2025-04-07 0.345 0 +0
2025-04-08 2025-04-03 0.420 0 +0
2025-04-07 2025-04-02 0.420 0 +0
2025-04-03 2025-04-01 0.415 0 +0
2025-04-02 2025-03-31 0.415 0 +0
2025-04-01 2025-03-28 0.435 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.430 0 +0
2025-03-27 2025-03-25 0.435 0 +0
2025-03-26 2025-03-24 0.435 0 +0
2025-03-25 2025-03-21 0.445 0 +0
2025-03-24 2025-03-20 0.445 0 +0
2025-03-21 2025-03-19 0.440 0 +0
2025-03-20 2025-03-18 0.440 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.440 0 +0
2025-03-14 2025-03-12 0.440 0 +0
2025-03-13 2025-03-11 0.450 0 +0
2025-03-12 2025-03-10 0.440 0 +0
2025-03-11 2025-03-07 0.440 0 +0
2025-03-10 2025-03-06 0.455 0 +0
2025-03-07 2025-03-05 0.450 0 +0
2025-03-06 2025-03-04 0.450 0 +0
2025-03-05 2025-03-03 0.455 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.470 0 +0
2025-02-28 2025-02-26 0.445 0 +0
2025-02-27 2025-02-25 0.425 0 +0
2025-02-26 2025-02-24 0.430 0 +0
2025-02-25 2025-02-21 0.450 0 +0
2025-02-24 2025-02-20 0.450 0 +0
2025-02-21 2025-02-19 0.465 0 +0
2025-02-20 2025-02-18 0.450 0 +0
2025-02-19 2025-02-17 0.460 0 +0
2025-02-18 2025-02-14 0.455 0 +0
2025-02-17 2025-02-13 0.455 0 +0
2025-02-14 2025-02-12 0.460 0 +0
2025-02-13 2025-02-11 0.465 0 +0
2025-02-12 2025-02-10 0.465 0 +0
2025-02-11 2025-02-07 0.470 0 +0
2025-02-10 2025-02-06 0.455 0 +0
2025-02-07 2025-02-05 0.465 0 +0
2025-02-06 2025-02-04 0.470 0 +0
2025-02-05 2025-02-03 0.470 0 +0
2025-02-04 2025-01-28 0.480 0 +0
2025-02-03 2025-01-24 0.475 0 +0
2025-01-27 2025-01-23 0.480 0 +0
2025-01-24 2025-01-22 0.470 0 +0
2025-01-23 2025-01-21 0.460 0 +0
2025-01-22 2025-01-20 0.460 0 +0
2025-01-21 2025-01-17 0.465 0 +0
2025-01-20 2025-01-16 0.470 0 +0
2025-01-17 2025-01-15 0.465 0 +0
2025-01-16 2025-01-14 0.465 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.460 0 +0
2025-01-13 2025-01-09 0.460 0 +0
2025-01-10 2025-01-08 0.455 0 +0
2025-01-09 2025-01-07 0.480 0 +0
2025-01-08 2025-01-06 0.480 0 +0
2025-01-07 2025-01-03 0.470 0 +0
2025-01-06 2025-01-02 0.480 0 +0
2025-01-03 2024-12-31 0.485 0 +0
2025-01-02 2024-12-27 0.445 0 +0
2024-12-30 2024-12-24 0.440 0 +0
2024-12-27 2024-12-20 0.425 0 +0
2024-12-23 2024-12-19 0.430 0 +0
2024-12-20 2024-12-18 0.430 0 +0
2024-12-19 2024-12-17 0.435 0 +0
2024-12-18 2024-12-16 0.435 0 +0
2024-12-17 2024-12-13 0.440 0 +0
2024-12-16 2024-12-12 0.450 0 +0
2024-12-13 2024-12-11 0.440 0 +0
2024-12-12 2024-12-10 0.440 0 +0
2024-12-11 2024-12-09 0.460 0 +0
2024-12-10 2024-12-06 0.460 0 +0
2024-12-09 2024-12-05 0.465 0 +0
2024-12-06 2024-12-04 0.450 0 +0
2024-12-05 2024-12-03 0.450 0 +0
2024-12-04 2024-12-02 0.450 0 +0
2024-12-03 2024-11-29 0.450 0 +0
2024-12-02 2024-11-28 0.455 0 +0
2024-11-29 2024-11-27 0.465 0 +0
2024-11-28 2024-11-26 0.465 0 +0
2024-11-27 2024-11-25 0.455 0 +0
2024-11-26 2024-11-22 0.415 0 +0
2024-11-25 2024-11-21 0.415 0 +0
2024-11-22 2024-11-20 0.395 0 +0
2024-11-21 2024-11-19 0.400 0 +0
2024-11-20 2024-11-18 0.405 0 +0
2024-11-19 2024-11-15 0.410 0 +0
2024-11-18 2024-11-14 0.410 0 +0
2024-11-15 2024-11-13 0.425 0 +0
2024-11-14 2024-11-12 0.430 0 +0
2024-11-13 2024-11-11 0.450 0 +0
2024-11-12 2024-11-08 0.455 0 +0
2024-11-11 2024-11-07 0.445 0 +0
2024-11-08 2024-11-06 0.450 0 +0
2024-11-07 2024-11-05 0.440 0 +0
2024-11-06 2024-11-04 0.440 0 +0
2024-11-05 2024-11-01 0.445 0 +0
2024-11-04 2024-10-31 0.470 0 +0
2024-11-01 2024-10-30 0.460 0 +0
2024-10-31 2024-10-29 0.445 0 +0
2024-10-30 2024-10-28 0.465 0 +0
2024-10-29 2024-10-25 0.465 0 +0
2024-10-28 2024-10-24 0.420 0 +0
2024-10-25 2024-10-23 0.445 0 +0
2024-10-24 2024-10-22 0.415 0 +0
2024-10-23 2024-10-21 0.405 0 +0
2024-10-22 2024-10-18 0.405 0 +0
2024-10-21 2024-10-17 0.395 0 +0
2024-10-18 2024-10-16 0.395 0 +0
2024-10-17 2024-10-15 0.400 0 +0
2024-10-16 2024-10-14 0.415 0 +0
2024-10-15 2024-10-10 0.405 0 +0
2024-10-14 2024-10-09 0.400 0 +0
2024-10-10 2024-10-08 0.425 0 +0
2024-10-09 2024-10-07 0.495 0 +0
2024-10-08 2024-10-04 0.430 0 +0
2024-10-07 2024-10-03 0.390 0 +0
2024-10-04 2024-10-02 0.435 0 +0
2024-10-03 2024-09-30 0.420 0 +0
2024-10-02 2024-09-27 0.385 0 +0
2024-09-30 2024-09-26 0.360 0 +0
2024-09-27 2024-09-25 0.335 0 +0
2024-09-26 2024-09-24 0.340 0 +0
2024-09-25 2024-09-23 0.325 0 +0
2024-09-24 2024-09-20 0.330 0 +0
2024-09-23 2024-09-19 0.325 0 +0
2024-09-20 2024-09-17 0.325 0 +0
2024-09-19 2024-09-16 0.325 0 +0
2024-09-17 2024-09-13 0.320 0 +0
2024-09-16 2024-09-12 0.330 0 +0
2024-09-13 2024-09-11 0.320 0 +0
2024-09-12 2024-09-10 0.330 0 +0
2024-09-11 2024-09-09 0.330 0 +0
2024-09-10 2024-09-05 0.340 0 -34,000
2024-09-09 2024-09-04 0.350 34,000 +34,000 0.00% 11,900
2023-09-05 2023-08-31 0.495 0 -212,000
2023-09-04 2023-08-30 0.480 212,000 +212,000 0.02% 101,760
2023-07-19 2023-07-14 0.570 0 -41,986
2023-07-18 2023-07-13 0.560 41,986 +41,986 0.00% 23,512
2023-07-10 2023-07-06 0.580 0 -6,000
2023-07-06 2023-07-04 0.560 6,000 +6,000 0.00% 3,360
2023-03-29 2023-03-27 0.700 0 -1
2023-03-28 2023-03-24 0.730 1 +1 0.00% 1
2022-11-23 2022-11-21 1.290 0 -63,600
2022-11-17 2022-11-15 1.250 63,600 +63,600 0.01% 79,500
2022-10-20 2022-10-18 0.780 0 -180,111
2022-10-19 2022-10-17 0.760 180,111 +180,111 0.02% 136,884
2022-10-12 2022-10-10 1.400 0 -1,881,500
2022-09-29 2022-09-27 1.740 1,881,500 +1,881,500 0.16% 3,273,810
2022-09-21 2022-09-19 1.300 0 -768,500
2022-09-20 2022-09-16 1.400 768,500 +768,500 0.07% 1,075,900
2022-08-24 2022-08-22 2.460 0 -2,300
2022-08-23 2022-08-19 2.280 2,300 +2,300 0.00% 5,244
2022-08-22 2022-08-18 2.260 0 -4,300
2022-08-19 2022-08-17 2.640 4,300 +4,300 0.00% 11,352
2022-03-11 2022-03-09 4.060 0 -412,013
2022-03-10 2022-03-08 3.780 412,013 +412,013 0.04% 1,557,409
2022-03-08 2022-03-04 3.880 0 -549,368
2022-03-04 2022-03-02 4.360 549,368 +549,368 0.05% 2,395,244
2021-11-03 2021-11-01 7.200 0 -262,089
2021-11-02 2021-10-29 7.300 262,089 +262,089 0.02% 1,913,250
2021-03-01 2021-02-25 7.600 0 -6,050,750
2021-02-19 2021-02-17 9.500 6,050,750 +6,050,750 0.57% 57,482,125
2020-10-15 2020-10-12 2.800 0 -700
2020-10-14 2020-10-09 3.000 700 +700 0.00% 2,100
2019-01-30 2019-01-28 5.900 0 -3,300
2019-01-29 2019-01-25 5.900 3,300 +3,300 0.00% 19,470
2018-10-19 2018-10-16 5.100 0 -1,300
2018-10-18 2018-10-15 5.100 1,300 +1,300 0.00% 6,630
2018-08-09 2018-08-07 6.300 0 -108,792
2018-08-08 2018-08-06 6.000 108,792 +108,792 0.01% 652,752
2016-11-18 2016-11-16 8.700 0 -11,900
2016-11-17 2016-11-15 8.600 11,900 +11,900 0.00% 102,340
2016-03-24 2016-03-22 9.000 0 -1,400
2016-03-22 2016-03-18 8.800 1,400 +1,400 0.00% 12,320
2016-02-29 2016-02-25 8.400 0 -64,300
2016-02-26 2016-02-24 8.600 64,300 +64,300 0.01% 552,980
2015-06-03 2015-06-01 20.221 0 -20,985
2015-06-02 2015-05-29 17.445 20,985 +20,985 0.00% 366,087
2014-12-02 2014-11-28 24.582 0 -18,967
2014-11-28 2014-11-26 23.789 18,967 -116,626 0.00% 451,203
2014-11-27 2014-11-25 24.384 135,593 +135,593 0.02% 3,306,242
2014-06-03 2014-05-29 11.380 0 -1,652
2014-05-30 2014-05-28 11.574 1,652 +1,652 0.00% 19,120
2007-06-26 2007-06-22 3.086 0

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