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 2.370 0 +0
2025-10-13 2025-10-09 2.360 0 +0
2025-10-10 2025-10-08 2.310 0 +0
2025-10-09 2025-10-06 2.340 0 +0
2025-10-08 2025-10-03 2.350 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.490 0 +0
2025-10-02 2025-09-29 2.460 0 +0
2025-09-30 2025-09-26 2.510 0 +0
2025-09-29 2025-09-25 2.460 0 +0
2025-09-26 2025-09-24 2.570 0 +0
2025-09-25 2025-09-23 2.460 0 +0
2025-09-24 2025-09-22 2.450 0 +0
2025-09-23 2025-09-19 2.520 0 +0
2025-09-22 2025-09-18 2.480 0 +0
2025-09-19 2025-09-17 2.590 0 +0
2025-09-18 2025-09-16 2.570 0 +0
2025-09-17 2025-09-15 2.590 0 +0
2025-09-16 2025-09-12 2.620 0 +0
2025-09-15 2025-09-11 2.480 0 +0
2025-09-12 2025-09-10 2.500 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.369 0 +0
2025-09-09 2025-09-05 2.349 0 +0
2025-09-08 2025-09-04 2.299 0 +0
2025-09-05 2025-09-03 2.339 0 +0
2025-09-04 2025-09-02 2.349 0 +0
2025-09-03 2025-09-01 2.460 0 +0
2025-09-02 2025-08-29 2.269 0 +0
2025-09-01 2025-08-28 2.219 0 +0
2025-08-29 2025-08-27 2.209 0 +0
2025-08-28 2025-08-26 2.309 0 +0
2025-08-27 2025-08-25 2.309 0 +0
2025-08-26 2025-08-22 2.158 0 +0
2025-08-25 2025-08-21 2.209 0 +0
2025-08-22 2025-08-20 2.219 0 +0
2025-08-21 2025-08-19 2.219 0 +0
2025-08-20 2025-08-18 2.229 0 +0
2025-08-19 2025-08-15 2.369 0 +0
2025-08-18 2025-08-14 2.259 0 +0
2025-08-15 2025-08-13 2.229 0 +0
2025-08-14 2025-08-12 2.229 0 +0
2025-08-13 2025-08-11 2.078 0 +0
2025-08-12 2025-08-08 1.998 0 +0
2025-08-11 2025-08-07 1.988 0 +0
2025-08-08 2025-08-06 1.958 0 +0
2025-08-07 2025-08-05 1.978 0 +0
2025-08-06 2025-08-04 1.927 0 +0
2025-08-05 2025-08-01 1.927 0 +0
2025-08-04 2025-07-31 1.948 0 +0
2025-08-01 2025-07-30 2.018 0 +0
2025-07-31 2025-07-29 2.068 0 +0
2025-07-30 2025-07-28 2.078 0 +0
2025-07-29 2025-07-25 2.068 0 +0
2025-07-28 2025-07-24 2.048 0 +0
2025-07-25 2025-07-23 2.008 0 +0
2025-07-24 2025-07-22 1.978 0 +0
2025-07-23 2025-07-21 1.938 0 +0
2025-07-22 2025-07-18 1.897 0 +0
2025-07-21 2025-07-17 1.917 0 +0
2025-07-18 2025-07-16 1.927 0 +0
2025-07-17 2025-07-15 1.938 0 +0
2025-07-16 2025-07-14 1.988 0 +0
2025-07-15 2025-07-11 1.948 0 +0
2025-07-14 2025-07-10 1.968 0 +0
2025-07-11 2025-07-09 1.877 0 +0
2025-07-10 2025-07-08 1.867 0 +0
2025-07-09 2025-07-07 1.827 0 +0
2025-07-08 2025-07-04 1.817 0 +0
2025-07-07 2025-07-03 1.837 0 +0
2025-07-04 2025-07-02 1.827 0 +0
2025-07-03 2025-06-30 1.787 0 +0
2025-07-02 2025-06-27 1.827 0 +0
2025-06-30 2025-06-26 1.797 0 +0
2025-06-27 2025-06-25 1.787 0 +0
2025-06-26 2025-06-24 1.830 0 +0
2025-06-25 2025-06-23 1.809 0 +0
2025-06-24 2025-06-20 1.799 0 +0
2025-06-23 2025-06-19 1.788 0 +0
2025-06-20 2025-06-18 1.840 0 +0
2025-06-19 2025-06-17 1.872 0 +0
2025-06-18 2025-06-16 1.882 0 +0
2025-06-17 2025-06-13 1.830 0 +0
2025-06-16 2025-06-12 1.840 0 +0
2025-06-13 2025-06-11 1.820 0 +0
2025-06-12 2025-06-10 1.767 0 +0
2025-06-11 2025-06-09 1.757 0 +0
2025-06-10 2025-06-06 1.767 0 +0
2025-06-09 2025-06-05 1.746 0 +0
2025-06-06 2025-06-04 1.746 0 +0
2025-06-05 2025-06-03 1.767 0 +0
2025-06-04 2025-06-02 1.767 0 +0
2025-06-03 2025-05-30 1.788 0 +0
2025-06-02 2025-05-29 1.820 0 +0
2025-05-30 2025-05-28 1.788 0 +0
2025-05-29 2025-05-27 1.788 0 +0
2025-05-28 2025-05-26 1.788 0 +0
2025-05-27 2025-05-23 1.809 0 +0
2025-05-26 2025-05-22 1.820 0 +0
2025-05-23 2025-05-21 1.830 0 +0
2025-05-22 2025-05-20 1.820 0 +0
2025-05-21 2025-05-19 1.799 0 +0
2025-05-20 2025-05-16 1.788 0 +0
2025-05-19 2025-05-15 1.799 0 +0
2025-05-16 2025-05-14 1.830 0 +0
2025-05-15 2025-05-13 1.830 0 +0
2025-05-14 2025-05-12 1.851 0 +0
2025-05-13 2025-05-09 1.788 0 +0
2025-05-12 2025-05-08 1.788 0 +0
2025-05-09 2025-05-07 1.809 0 +0
2025-05-08 2025-05-06 1.799 0 +0
2025-05-07 2025-05-02 1.809 0 +0
2025-05-06 2025-04-30 1.799 0 +0
2025-05-02 2025-04-29 1.767 0 +0
2025-04-30 2025-04-28 1.799 0 +0
2025-04-29 2025-04-25 1.872 0 +0
2025-04-28 2025-04-24 1.851 0 +0
2025-04-25 2025-04-23 1.872 0 +0
2025-04-24 2025-04-22 1.914 0 +0
2025-04-23 2025-04-17 1.903 0 +0
2025-04-22 2025-04-16 1.820 0 +0
2025-04-17 2025-04-15 1.809 0 +0
2025-04-16 2025-04-14 1.872 0 +0
2025-04-15 2025-04-11 1.820 0 +0
2025-04-14 2025-04-10 1.778 0 +0
2025-04-11 2025-04-09 1.778 0 +0
2025-04-10 2025-04-08 1.757 0 +0
2025-04-09 2025-04-07 1.725 0 +0
2025-04-08 2025-04-03 1.893 0 +0
2025-04-07 2025-04-02 1.882 0 +0
2025-04-03 2025-04-01 1.893 0 +0
2025-04-02 2025-03-31 1.955 0 +0
2025-04-01 2025-03-28 2.071 0 +0
2025-03-31 2025-03-27 2.071 0 +0
2025-03-28 2025-03-26 2.029 0 +0
2025-03-27 2025-03-25 2.008 0 +0
2025-03-26 2025-03-24 2.039 0 +0
2025-03-25 2025-03-21 2.039 0 +0
2025-03-24 2025-03-20 2.091 0 +0
2025-03-21 2025-03-19 2.154 0 +0
2025-03-20 2025-03-18 2.175 0 +0
2025-03-19 2025-03-17 2.196 0 +0
2025-03-18 2025-03-14 2.112 0 +0
2025-03-17 2025-03-13 2.018 0 +0
2025-03-14 2025-03-12 2.060 0 +0
2025-03-13 2025-03-11 2.071 0 +0
2025-03-12 2025-03-10 2.081 0 +0
2025-03-11 2025-03-07 2.123 0 +0
2025-03-10 2025-03-06 2.217 0 +0
2025-03-07 2025-03-05 2.144 0 +0
2025-03-06 2025-03-04 2.112 0 +0
2025-03-05 2025-03-03 2.112 0 +0
2025-03-04 2025-02-28 2.081 0 +0
2025-03-03 2025-02-27 2.196 0 +0
2025-02-28 2025-02-26 2.144 0 +0
2025-02-27 2025-02-25 1.987 0 +0
2025-02-26 2025-02-24 1.976 0 +0
2025-02-25 2025-02-21 1.840 0 +0
2025-02-24 2025-02-20 1.820 0 +0
2025-02-21 2025-02-19 1.893 0 +0
2025-02-20 2025-02-18 1.840 0 +0
2025-02-19 2025-02-17 1.872 0 +0
2025-02-18 2025-02-14 1.872 0 +0
2025-02-17 2025-02-13 1.830 0 +0
2025-02-14 2025-02-12 1.851 0 +0
2025-02-13 2025-02-11 1.778 0 +0
2025-02-12 2025-02-10 1.809 0 +0
2025-02-11 2025-02-07 1.788 0 +0
2025-02-10 2025-02-06 1.778 0 +0
2025-02-07 2025-02-05 1.757 0 +0
2025-02-06 2025-02-04 1.809 0 +0
2025-02-05 2025-02-03 1.778 0 +0
2025-02-04 2025-01-28 1.820 0 +0
2025-02-03 2025-01-24 1.799 0 +0
2025-01-27 2025-01-23 1.809 0 +0
2025-01-24 2025-01-22 1.799 0 +0
2025-01-23 2025-01-21 1.830 0 +0
2025-01-22 2025-01-20 1.820 0 +0
2025-01-21 2025-01-17 1.799 0 +0
2025-01-20 2025-01-16 1.757 0 +0
2025-01-17 2025-01-15 1.736 0 +0
2025-01-16 2025-01-14 1.746 0 +0
2025-01-15 2025-01-13 1.694 0 +0
2025-01-14 2025-01-10 1.715 0 +0
2025-01-13 2025-01-09 1.746 0 +0
2025-01-10 2025-01-08 1.757 0 +0
2025-01-09 2025-01-07 1.757 0 +0
2025-01-08 2025-01-06 1.767 0 +0
2025-01-07 2025-01-03 1.778 0 +0
2025-01-06 2025-01-02 1.778 0 +0
2025-01-03 2024-12-31 1.851 0 +0
2025-01-02 2024-12-27 1.851 0 +0
2024-12-30 2024-12-24 1.799 0 +0
2024-12-27 2024-12-20 1.778 0 +0
2024-12-23 2024-12-19 1.799 0 +0
2024-12-20 2024-12-18 1.830 0 +0
2024-12-19 2024-12-17 1.851 0 +0
2024-12-18 2024-12-16 1.830 0 +0
2024-12-17 2024-12-13 1.893 0 +0
2024-12-16 2024-12-12 1.966 0 +0
2024-12-13 2024-12-11 1.945 0 +0
2024-12-12 2024-12-10 1.955 0 +0
2024-12-11 2024-12-09 1.945 0 +0
2024-12-10 2024-12-06 1.924 0 +0
2024-12-09 2024-12-05 1.893 0 +0
2024-12-06 2024-12-04 1.861 0 +0
2024-12-05 2024-12-03 1.893 0 +0
2024-12-04 2024-12-02 1.903 0 +0
2024-12-03 2024-11-29 1.924 0 -72,677
2024-12-02 2024-11-28 1.872 72,677 +72,677 0.00% 136,040
2024-11-05 2024-11-01 2.196 0 -113,797
2024-11-01 2024-10-30 2.175 113,797 +113,797 0.00% 247,520
2024-09-26 2024-09-24 1.642 0 -5
2024-09-25 2024-09-23 1.548 5 +5 0.00% 8
2024-09-24 2024-09-20 1.548 0 -1,117,890
2024-09-23 2024-09-19 1.527 1,117,890 +1,117,890 0.03% 1,706,740
2024-08-13 2024-08-09 1.720 0 -112,346
2024-08-12 2024-08-08 1.698 112,346 +112,346 0.00% 190,800
2024-07-15 2024-07-11 1.976 0 -45,875
2024-07-12 2024-07-10 1.976 45,875 +45,875 0.00% 90,651
2024-07-04 2024-07-02 2.104 0 -104,856
2024-07-03 2024-06-28 2.094 104,856 +104,856 0.00% 219,519
2024-05-28 2024-05-24 2.366 0 -706,561
2024-05-27 2024-05-23 2.411 706,561 +706,561 0.02% 1,703,439
2024-02-14 2024-02-07 1.938 0 -6,213
2024-02-08 2024-02-06 2.028 6,213 +6,213 0.00% 12,599
2023-12-14 2023-12-12 2.726 0 -6,849,248
2023-12-13 2023-12-11 2.670 6,849,248 +6,849,248 0.22% 18,287,502
2023-11-10 2023-11-08 2.952 0 -27,517
2023-11-09 2023-11-07 2.918 27,517 +27,517 0.00% 80,290
2023-09-25 2023-09-21 3.537 0 -18,640
2023-09-22 2023-09-20 3.571 18,640 +18,640 0.00% 66,568
2023-09-05 2023-08-31 3.524 0 -33,208
2023-09-04 2023-08-30 3.605 33,208 +33,208 0.00% 119,699
2023-06-20 2023-06-16 4.931 0 -16,834
2023-06-19 2023-06-15 5.014 16,834 +16,834 0.00% 84,401
2023-06-09 2023-06-07 4.455 0 -842
2023-06-08 2023-06-06 4.562 842 +842 0.00% 3,841
2023-03-27 2023-03-23 4.075 0 -130,883
2023-03-24 2023-03-22 3.956 130,883 +130,883 0.00% 517,815
2023-02-16 2023-02-14 3.992 0 -1,263
2023-02-15 2023-02-13 3.980 1,263 -43,903 0.00% 5,027
2023-02-14 2023-02-10 4.111 45,166 +45,166 0.00% 185,667
2022-12-07 2022-12-05 4.301 0 -2,219
2022-12-06 2022-12-02 4.135 2,219 +2,219 0.00% 9,175
2022-10-24 2022-10-20 3.279 0 -638,844
2022-10-21 2022-10-19 3.339 638,844 +638,844 0.02% 2,132,790
2022-09-05 2022-09-01 4.587 0 -203,799
2022-09-02 2022-08-31 4.490 203,799 +203,799 0.01% 915,098
2021-10-25 2021-10-21 5.491 0 -184,076
2021-10-22 2021-10-20 5.230 184,076 +184,076 0.01% 962,793
2021-03-15 2021-03-11 6.292 0 -351,722
2021-03-12 2021-03-10 6.096 351,722 +351,722 0.01% 2,143,957
2020-12-02 2020-11-30 6.489 0 -88,287
2020-12-01 2020-11-27 6.615 88,287 +88,287 0.00% 584,043
2020-10-29 2020-10-27 6.138 0 -3,631
2020-10-28 2020-10-23 6.320 3,631 +3,631 0.00% 22,949
2020-10-15 2020-10-12 6.615 0 -57,671
2020-10-14 2020-10-09 6.601 57,671 +57,671 0.00% 380,699
2020-09-01 2020-08-28 7.415 0 -842,254
2020-08-31 2020-08-27 7.315 842,254 +842,254 0.04% 6,161,132
2020-07-03 2020-06-30 6.231 0 -104,906
2020-07-02 2020-06-29 6.246 104,906 +104,906 0.00% 655,201
2020-04-06 2020-04-02 6.610 0 -132,324
2020-04-03 2020-04-01 6.610 132,324 +132,324 0.01% 874,682
2020-03-18 2020-03-16 6.387 0 -248,527
2020-03-17 2020-03-13 6.908 248,527 +248,527 0.01% 1,716,802
2020-01-21 2020-01-17 9.007 0 -672
2020-01-20 2020-01-16 8.962 672 +672 0.00% 6,023
2019-11-12 2019-11-08 6.551 0 -223,674
2019-11-11 2019-11-07 6.580 223,674 +223,674 0.01% 1,471,860
2019-10-29 2019-10-25 6.134 0 -198,150
2019-10-28 2019-10-24 6.089 198,150 +198,150 0.01% 1,206,552
2019-07-31 2019-07-29 6.051 0 -29,749
2019-07-30 2019-07-26 6.187 29,749 +29,749 0.00% 184,050
2019-05-08 2019-05-06 5.984 0 -2,560
2019-05-07 2019-05-03 6.484 2,560 +2,560 0.00% 16,600
2019-04-02 2019-03-29 6.672 0 -30,720
2019-04-01 2019-03-28 6.641 30,720 +30,720 0.00% 204,002
2019-03-27 2019-03-25 6.203 0 -320
2019-03-26 2019-03-22 6.188 320 +320 0.00% 1,980
2019-01-30 2019-01-28 4.672 0 -8,960
2019-01-29 2019-01-25 4.656 8,960 +8,960 0.00% 41,720
2018-08-16 2018-08-14 4.092 0 -360,743
2018-08-15 2018-08-13 4.171 360,743 +360,743 0.02% 1,504,800
2018-06-06 2018-06-04 5.657 0 -611,889
2018-06-05 2018-06-01 5.529 611,889 +611,889 0.03% 3,383,248
2018-03-26 2018-03-22 6.724 0 -13,807
2018-03-23 2018-03-21 6.597 13,807 +13,807 0.00% 91,082
2017-03-07 2017-03-03 4.617 0 -12,735
2017-03-06 2017-03-02 4.716 12,735 +12,735 0.00% 60,062
2016-11-11 2016-11-09 4.650 0 -177,072
2016-11-10 2016-11-08 4.733 177,072 -79,440 0.01% 838,038
2016-11-09 2016-11-07 4.683 256,512 +256,512 0.02% 1,201,318
2015-01-07 2015-01-05 7.537 0 -226,871
2015-01-05 2014-12-31 6.513 226,871 +226,871 0.02% 1,477,501
2014-05-23 2014-05-21 7.362 0 -50,935
2014-05-22 2014-05-20 7.294 50,935 +50,935 0.00% 371,522
2014-04-24 2014-04-22 8.831 0 -25,467
2014-04-23 2014-04-17 8.966 25,467 +25,467 0.00% 228,327
2014-04-03 2014-04-01 8.999 0 -70,479
2014-04-02 2014-03-31 8.611 70,479 +70,479 0.01% 606,896
2014-02-26 2014-02-24 9.202 0 -79,956
2014-02-25 2014-02-21 10.046 79,956 +79,956 0.01% 803,253
2014-02-20 2014-02-18 10.755 0 -573,312
2014-02-19 2014-02-17 10.907 573,312 +573,312 0.04% 6,253,278
2013-12-04 2013-12-02 13.795 0 -33,759
2013-12-03 2013-11-29 13.879 33,759 +33,759 0.00% 468,539
2013-11-05 2013-11-01 15.618 0 -17,531
2013-11-04 2013-10-31 15.601 17,531 +11,016 0.00% 273,503
2013-11-01 2013-10-30 15.078 6,515 +4,146 0.00% 98,231
2013-10-31 2013-10-29 15.027 2,369 +2,369 0.00% 35,599
2013-10-30 2013-10-28 15.027 0 -83,509
2013-10-29 2013-10-25 15.095 83,509 +83,509 0.01% 1,260,535
2013-10-28 2013-10-24 14.926 0 -79,956
2013-10-25 2013-10-23 15.365 79,956 +79,956 0.01% 1,228,504
2013-10-15 2013-10-10 16.243 0 -15,399
2013-10-11 2013-10-09 16.597 15,399 +15,399 0.00% 255,582
2013-10-04 2013-10-02 16.057 0 -4,146
2013-10-03 2013-09-30 15.939 4,146 +4,146 0.00% 66,082
2013-06-05 2013-06-03 18.497 0 -56,455
2013-06-04 2013-05-31 19.277 56,455 +56,455 0.00% 1,088,294
2013-05-22 2013-05-20 20.737 0 -226,880
2013-05-21 2013-05-16 20.363 226,880 +226,880 0.02% 4,620,010
2013-04-30 2013-04-26 20.531 0 -49,260
2013-04-29 2013-04-25 20.463 49,260 +49,260 0.00% 1,008,002
2013-03-21 2013-03-19 16.984 0 -1,759
2013-03-20 2013-03-18 16.728 1,759 +1,759 0.00% 29,425
2013-03-11 2013-03-07 16.933 0 -293,214
2013-03-07 2013-03-05 16.592 293,214 +293,214 0.02% 4,865,004
2012-11-15 2012-11-13 13.079 0 -149,539
2012-11-13 2012-11-09 13.233 149,539 +149,539 0.01% 1,978,800
2012-07-03 2012-06-28 11.691 0 -466
2012-06-29 2012-06-27 11.811 466 +466 0.00% 5,504
2011-08-12 2011-08-10 53.952 0 -258
2011-08-11 2011-08-09 51.312 258 +258 0.00% 13,239
2007-06-26 2007-06-22 45.064 0

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