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 7.250 0 +0
2025-10-13 2025-10-09 7.250 0 +0
2025-10-10 2025-10-08 6.910 0 +0
2025-10-09 2025-10-06 7.070 0 +0
2025-10-08 2025-10-03 7.120 0 +0
2025-10-06 2025-10-02 7.270 0 +0
2025-10-03 2025-09-30 7.370 0 +0
2025-10-02 2025-09-29 7.390 0 +0
2025-09-30 2025-09-26 7.300 0 +0
2025-09-29 2025-09-25 7.260 0 +0
2025-09-26 2025-09-24 7.210 0 +0
2025-09-25 2025-09-23 7.130 0 +0
2025-09-24 2025-09-22 7.100 0 +0
2025-09-23 2025-09-19 7.170 0 +0
2025-09-22 2025-09-18 7.230 0 +0
2025-09-19 2025-09-17 7.330 0 +0
2025-09-18 2025-09-16 7.350 0 +0
2025-09-17 2025-09-15 7.260 0 +0
2025-09-16 2025-09-12 7.240 0 +0
2025-09-15 2025-09-11 7.280 0 +0
2025-09-12 2025-09-10 7.360 0 +0
2025-09-11 2025-09-09 7.370 0 +0
2025-09-10 2025-09-08 7.320 0 +0
2025-09-09 2025-09-05 7.300 0 +0
2025-09-08 2025-09-04 7.310 0 +0
2025-09-05 2025-09-03 7.300 0 +0
2025-09-04 2025-09-02 7.240 0 +0
2025-09-03 2025-09-01 7.200 0 +0
2025-09-02 2025-08-29 7.150 0 +0
2025-09-01 2025-08-28 7.160 0 +0
2025-08-29 2025-08-27 7.120 0 +0
2025-08-28 2025-08-26 7.090 0 +0
2025-08-27 2025-08-25 7.010 0 +0
2025-08-26 2025-08-22 6.950 0 +0
2025-08-25 2025-08-21 6.980 0 +0
2025-08-22 2025-08-20 6.940 0 +0
2025-08-21 2025-08-19 7.090 0 +0
2025-08-20 2025-08-18 7.020 0 +0
2025-08-19 2025-08-15 6.990 0 +0
2025-08-18 2025-08-14 7.020 0 +0
2025-08-15 2025-08-13 7.020 0 +0
2025-08-14 2025-08-12 7.010 0 +0
2025-08-13 2025-08-11 6.990 0 +0
2025-08-12 2025-08-08 6.940 0 +0
2025-08-11 2025-08-07 6.930 0 +0
2025-08-08 2025-08-06 6.830 0 +0
2025-08-07 2025-08-05 6.810 0 +0
2025-08-06 2025-08-04 6.770 0 +0
2025-08-05 2025-08-01 6.770 0 +0
2025-08-04 2025-07-31 6.750 0 +0
2025-08-01 2025-07-30 6.870 0 +0
2025-07-31 2025-07-29 6.860 0 +0
2025-07-30 2025-07-28 6.900 0 +0
2025-07-29 2025-07-25 6.900 0 +0
2025-07-28 2025-07-24 6.930 0 +0
2025-07-25 2025-07-23 6.910 0 +0
2025-07-24 2025-07-22 6.900 0 +0
2025-07-23 2025-07-21 6.810 0 +0
2025-07-22 2025-07-18 6.680 0 +0
2025-07-21 2025-07-17 6.710 0 +0
2025-07-18 2025-07-16 6.720 0 +0
2025-07-17 2025-07-15 6.780 0 +0
2025-07-16 2025-07-14 6.840 0 +0
2025-07-15 2025-07-11 6.840 0 +0
2025-07-14 2025-07-10 6.780 0 +0
2025-07-11 2025-07-09 6.720 0 +0
2025-07-10 2025-07-08 6.680 0 +0
2025-07-09 2025-07-07 6.740 0 +0
2025-07-08 2025-07-04 6.740 0 +0
2025-07-07 2025-07-03 7.238 0 +0
2025-07-04 2025-07-02 7.217 0 +0
2025-07-03 2025-06-30 7.124 0 +0
2025-07-02 2025-06-27 7.165 0 +0
2025-06-30 2025-06-26 7.186 0 +0
2025-06-27 2025-06-25 7.165 0 +0
2025-06-26 2025-06-24 7.082 0 +0
2025-06-25 2025-06-23 7.113 0 +0
2025-06-24 2025-06-20 7.061 0 +0
2025-06-23 2025-06-19 6.978 0 +0
2025-06-20 2025-06-18 7.103 0 +0
2025-06-19 2025-06-17 7.103 0 +0
2025-06-18 2025-06-16 7.082 0 +0
2025-06-17 2025-06-13 7.103 0 +0
2025-06-16 2025-06-12 7.061 0 +0
2025-06-13 2025-06-11 7.113 0 +0
2025-06-12 2025-06-10 7.113 0 +0
2025-06-11 2025-06-09 7.051 0 +0
2025-06-10 2025-06-06 7.040 0 +0
2025-06-09 2025-06-05 6.947 0 +0
2025-06-06 2025-06-04 6.978 0 +0
2025-06-05 2025-06-03 6.968 0 +0
2025-06-04 2025-06-02 6.853 0 +0
2025-06-03 2025-05-30 6.926 0 +0
2025-06-02 2025-05-29 6.968 0 +0
2025-05-30 2025-05-28 6.968 0 +0
2025-05-29 2025-05-27 6.905 0 +0
2025-05-28 2025-05-26 6.926 0 +0
2025-05-27 2025-05-23 6.916 0 +0
2025-05-26 2025-05-22 6.895 0 +0
2025-05-23 2025-05-21 6.895 0 +0
2025-05-22 2025-05-20 6.843 0 +0
2025-05-21 2025-05-19 6.812 0 +0
2025-05-20 2025-05-16 6.843 0 +0
2025-05-19 2025-05-15 6.884 0 +0
2025-05-16 2025-05-14 6.926 0 +0
2025-05-15 2025-05-13 6.874 0 +0
2025-05-14 2025-05-12 6.957 0 +0
2025-05-13 2025-05-09 6.905 0 +0
2025-05-12 2025-05-08 6.884 0 +0
2025-05-09 2025-05-07 6.947 0 +0
2025-05-08 2025-05-06 7.009 0 +0
2025-05-07 2025-05-02 6.832 0 +0
2025-05-06 2025-04-30 6.864 0 +0
2025-05-02 2025-04-29 6.770 0 +0
2025-04-30 2025-04-28 6.801 0 +0
2025-04-29 2025-04-25 6.749 0 +0
2025-04-28 2025-04-24 6.739 0 +0
2025-04-25 2025-04-23 6.718 0 +0
2025-04-24 2025-04-22 6.728 0 -5,293
2025-04-23 2025-04-17 6.718 5,293 +5,293 0.00% 35,558
2024-10-29 2024-10-25 7.363 0 -36,541
2024-10-28 2024-10-24 7.384 36,541 +36,541 0.01% 269,802
2024-10-18 2024-10-16 7.342 0 -7,224
2024-10-17 2024-10-15 7.415 7,224 +7,224 0.00% 53,564
2024-09-19 2024-09-16 6.749 0 -701
2024-09-17 2024-09-13 6.718 701 +701 0.00% 4,709
2024-01-03 2023-12-29 7.114 0 -79,825
2024-01-02 2023-12-28 7.126 79,825 +79,825 0.01% 568,799
2023-10-10 2023-10-06 7.013 0 -14,191
2023-10-09 2023-10-05 6.990 14,191 +14,191 0.00% 99,199
2023-07-19 2023-07-14 7.712 0 -227,058
2023-07-18 2023-07-13 7.667 227,058 +227,058 0.03% 1,740,799
2023-06-20 2023-06-16 7.588 0 -17,739
2023-06-19 2023-06-15 7.588 17,739 +17,739 0.00% 134,601
2023-04-17 2023-04-13 8.774 0 -72,514
2023-04-14 2023-04-12 8.762 72,514 +72,514 0.01% 635,364
2023-02-23 2023-02-21 8.762 0 -6,592
2023-02-22 2023-02-20 8.750 6,592 +6,592 0.00% 57,679
2023-02-06 2023-02-02 8.823 0 -8,240
2023-02-02 2023-01-31 8.689 8,240 +8,240 0.00% 71,599
2023-01-09 2023-01-05 8.483 0 -1,360
2023-01-06 2023-01-04 8.398 1,360 +1,360 0.00% 11,421
2022-12-07 2022-12-05 8.058 0 -3,295
2022-12-06 2022-12-02 7.985 3,295 +3,295 0.00% 26,311
2022-11-28 2022-11-24 7.500 0 -3,296
2022-11-24 2022-11-22 7.524 3,296 +3,296 0.00% 24,799
2022-11-07 2022-11-03 7.124 0 -77,458
2022-11-04 2022-11-02 7.233 77,458 +77,458 0.01% 560,243
2022-10-24 2022-10-20 7.233 0 -63,140
2022-10-21 2022-10-19 7.051 63,140 +63,140 0.01% 445,189
2022-07-21 2022-07-19 8.993 0 -85,698
2022-07-20 2022-07-18 9.138 85,698 +85,698 0.01% 783,122
2022-03-14 2022-03-10 10.394 0 -479,374
2022-03-11 2022-03-09 10.208 479,374 +479,374 0.09% 4,893,465
2022-03-10 2022-03-08 10.434 0 -24,044
2022-03-09 2022-03-07 10.621 24,044 +24,044 0.00% 255,362
2022-01-06 2022-01-04 10.275 0 -797
2022-01-04 2021-12-31 10.048 797 +797 0.00% 8,009
2021-10-27 2021-10-25 9.902 0 -207,378
2021-10-26 2021-10-22 10.075 207,378 +207,378 0.04% 2,089,321
2021-08-16 2021-08-12 9.835 0 -7,514
2021-08-13 2021-08-11 9.849 7,514 +7,514 0.00% 74,003
2021-06-01 2021-05-28 10.421 0 -6,011
2021-05-31 2021-05-27 10.341 6,011 +6,011 0.00% 62,160
2021-04-12 2021-04-08 11.986 0 -126,899
2021-04-09 2021-04-07 11.844 126,899 +126,899 0.02% 1,503,004
2021-04-07 2021-03-31 11.943 0 -28,200
2021-04-01 2021-03-30 12.128 28,200 +28,200 0.01% 342,004
2021-02-05 2021-02-03 10.298 0 -1,410
2021-02-04 2021-02-02 10.255 1,410 +1,410 0.00% 14,460
2020-12-02 2020-11-30 10.965 0 -582,324
2020-12-01 2020-11-27 10.341 582,324 +582,324 0.11% 6,021,543
2020-11-16 2020-11-12 10.837 0 -2,820
2020-11-13 2020-11-11 11.107 2,820 +2,820 0.00% 31,320
2020-11-06 2020-11-04 10.071 0 -1,410
2020-11-05 2020-11-03 10.043 1,410 +1,410 0.00% 14,160
2020-11-03 2020-10-30 9.787 0 -391
2020-11-02 2020-10-29 10.099 391 +391 0.00% 3,949
2020-10-15 2020-10-12 9.858 0 -139,589
2020-10-14 2020-10-09 9.532 139,589 +139,589 0.03% 1,330,565
2020-10-09 2020-10-07 9.475 0 -39,480
2020-10-08 2020-10-06 9.546 39,480 +39,480 0.01% 376,884
2020-10-05 2020-09-29 9.716 0 -210,088
2020-09-30 2020-09-28 9.745 210,088 +210,088 0.04% 2,047,263
2020-09-04 2020-09-02 9.858 0 -50,759
2020-09-03 2020-09-01 9.929 50,759 +50,759 0.01% 503,995
2020-08-28 2020-08-26 10.270 0 -2,820
2020-08-27 2020-08-25 10.482 2,820 +2,820 0.00% 29,560
2020-08-07 2020-08-05 10.369 0 -4,230
2020-08-06 2020-08-04 10.355 4,230 +4,230 0.00% 43,800
2020-08-03 2020-07-30 10.454 0 -15,510
2020-07-31 2020-07-29 10.128 15,510 +15,510 0.00% 157,082
2020-07-24 2020-07-22 10.567 0 -2,820
2020-07-23 2020-07-21 10.525 2,820 +2,820 0.00% 29,680
2020-07-17 2020-07-15 10.936 0 -2,820
2020-07-16 2020-07-14 10.837 2,820 +2,820 0.00% 30,560
2020-07-10 2020-07-08 11.064 0 -1,410
2020-07-09 2020-07-07 11.206 1,410 +1,410 0.00% 15,800
2020-07-06 2020-07-02 11.078 0 -351,086
2020-07-03 2020-06-30 11.121 351,086 +102,929 0.07% 3,904,317
2020-07-02 2020-06-29 12.442 248,157 +248,157 0.05% 3,087,509
2020-04-28 2020-04-24 12.244 0 -124,613
2020-04-27 2020-04-23 12.305 124,613 +124,613 0.03% 1,533,304
2020-04-15 2020-04-09 12.548 0 -1,312
2020-04-14 2020-04-08 12.396 1,312 +1,312 0.00% 16,264
2020-03-19 2020-03-17 12.015 0 -81,326
2020-03-18 2020-03-16 12.442 81,326 +81,326 0.02% 1,011,838
2020-03-16 2020-03-12 13.524 0 -6,559
2020-03-13 2020-03-11 14.073 6,559 -95,755 0.00% 92,306
2020-03-12 2020-03-10 14.012 102,314 +102,314 0.02% 1,433,646
2020-02-10 2020-02-06 16.071 0 -56,404
2020-02-07 2020-02-05 16.040 56,404 +56,404 0.01% 904,726
2020-01-02 2019-12-27 17.351 0 -99,690
2019-12-30 2019-12-24 17.412 99,690 +99,690 0.02% 1,735,838
2019-12-17 2019-12-13 17.138 0 -61,650
2019-12-16 2019-12-12 17.046 61,650 +61,650 0.01% 1,050,912
2019-12-06 2019-12-04 16.010 0 -118,054
2019-12-05 2019-12-03 15.979 118,054 +118,054 0.02% 1,886,399
2019-11-29 2019-11-27 16.315 0 -422,371
2019-11-28 2019-11-26 16.315 422,371 +422,371 0.09% 6,890,796
2019-11-25 2019-11-21 16.071 0 -56,404
2019-11-22 2019-11-20 16.162 56,404 +56,404 0.01% 911,606
2019-11-08 2019-11-06 16.650 0 -53,780
2019-11-07 2019-11-05 16.101 53,780 +53,780 0.01% 865,917
2019-09-06 2019-09-04 14.714 0 -1,074
2019-09-03 2019-08-30 14.637 1,074 +1,074 0.00% 15,721
2019-08-01 2019-07-30 14.332 0 -27,546
2019-07-31 2019-07-29 14.287 27,546 +27,546 0.01% 393,541
2019-05-08 2019-05-06 15.648 0 -2,400
2019-05-07 2019-05-03 16.198 2,400 +2,400 0.00% 38,875
2019-05-06 2019-05-02 15.998 0 -10,482
2019-05-03 2019-04-30 15.915 10,482 -20,722 0.00% 166,817
2019-05-02 2019-04-29 16.215 31,204 +31,204 0.01% 505,958
2019-01-30 2019-01-28 14.481 0 -86,411
2019-01-29 2019-01-25 14.448 86,411 +86,411 0.02% 1,248,474
2019-01-15 2019-01-11 14.415 0 -50,407
2019-01-14 2019-01-10 14.348 50,407 +50,407 0.01% 723,245
2018-12-27 2018-12-20 14.098 0 -1,200
2018-12-21 2018-12-19 13.832 1,200 +1,200 0.00% 16,598
2018-11-09 2018-11-07 12.265 0 -120,016
2018-11-07 2018-11-05 12.298 120,016 +120,016 0.03% 1,476,002
2018-11-05 2018-11-01 11.998 0 -36,620
2018-11-02 2018-10-31 12.015 36,620 +36,620 0.01% 439,992
2018-10-03 2018-09-28 13.098 0 -266,435
2018-10-02 2018-09-27 12.982 266,435 +266,435 0.06% 3,458,759
2018-09-14 2018-09-12 11.432 0 -22,803
2018-09-11 2018-09-07 11.832 22,803 +22,803 0.01% 269,800
2018-08-28 2018-08-24 12.448 0 -86,411
2018-08-27 2018-08-23 12.582 86,411 +86,411 0.02% 1,087,195
2018-06-11 2018-06-07 13.565 0 -33,604
2018-06-08 2018-06-06 14.723 33,604 +33,604 0.01% 494,736
2018-05-02 2018-04-27 13.904 0 -391
2018-04-30 2018-04-26 13.503 391 +391 0.00% 5,280
2018-04-13 2018-04-11 14.217 0 -20,662
2018-04-11 2018-04-09 13.712 20,662 +20,662 0.00% 283,317
2018-02-22 2018-02-20 13.764 0 -10,331
2018-02-21 2018-02-15 13.503 10,331 +10,331 0.00% 139,499
2016-05-05 2016-05-03 13.076 0 -15,670
2016-05-04 2016-04-29 13.210 15,670 +15,670 0.00% 206,999
2016-01-04 2015-12-29 13.325 0 -6,268
2015-12-30 2015-12-28 13.420 6,268 +6,268 0.00% 84,120
2015-11-25 2015-11-23 12.616 0 -343,697
2015-11-24 2015-11-20 11.870 343,697 -85,663 0.09% 4,079,598
2015-11-23 2015-11-19 11.774 429,360 -517,113 0.11% 5,055,297
2015-11-19 2015-11-17 11.334 946,473 +946,473 0.24% 10,727,041
2015-09-23 2015-09-21 9.994 0 -180,728
2015-09-22 2015-09-18 10.013 180,728 +180,728 0.05% 1,809,577
2015-06-11 2015-06-09 12.214 0 -89,842
2015-06-10 2015-06-08 12.655 89,842 +89,842 0.02% 1,136,922
2014-12-17 2014-12-15 11.229 0 -548,439
2014-12-15 2014-12-11 10.733 548,439 +548,439 0.15% 5,886,199
2014-12-12 2014-12-10 10.443 0 -681,836
2014-12-11 2014-12-09 10.092 681,836 +681,836 0.19% 6,880,802
2014-10-21 2014-10-17 10.857 0 -110,254
2014-10-20 2014-10-16 10.567 110,254 +110,254 0.03% 1,165,077
2014-09-22 2014-09-18 11.477 0 -93,813
2014-09-18 2014-09-16 11.105 93,813 +93,813 0.03% 1,041,781
2014-09-02 2014-08-29 10.133 0 -189,560
2014-09-01 2014-08-28 10.174 189,560 +189,560 0.05% 1,928,640
2014-05-29 2014-05-27 7.775 0 -33,850
2014-05-28 2014-05-26 7.838 33,850 +33,850 0.01% 265,300
2013-03-06 2013-03-04 7.328 0 -6,095
2013-03-04 2013-02-28 7.282 6,095 +6,095 0.00% 44,381
2013-01-23 2013-01-21 7.351 0 -121,896
2013-01-21 2013-01-17 7.213 121,896 +121,896 0.04% 879,200
2013-01-11 2013-01-09 7.351 0 -114,060
2013-01-10 2013-01-08 7.259 114,060 +114,060 0.04% 827,921
2013-01-02 2012-12-27 6.845 0 -7,443
2012-12-28 2012-12-24 6.799 7,443 +7,443 0.00% 50,607
2012-09-24 2012-09-20 6.455 0 -16,543
2012-09-21 2012-09-19 6.409 16,543 +16,543 0.01% 106,020
2011-12-29 2011-12-23 8.159 0 -610
2011-12-28 2011-12-22 8.233 610 +610 0.00% 5,022
2011-12-20 2011-12-16 8.307 0 -407
2011-12-19 2011-12-15 8.135 407 +407 0.00% 3,311
2010-04-07 2010-03-31 10.754 0 -471,206
2010-04-01 2010-03-30 11.044 471,206 +471,206 0.17% 5,203,977
2008-11-26 2008-11-24 6.128 0 -33,327
2008-11-24 2008-11-20 6.294 33,327 +33,327 0.01% 209,759
2008-05-09 2008-05-07 14.051 0 -122,441
2008-05-08 2008-05-06 14.603 122,441 +122,441 0.05% 1,788,022
2007-10-15 2007-10-11 25.600 0 -210,935
2007-10-08 2007-10-04 23.382 210,935 -210,934 0.08% 4,932,007
2007-09-25 2007-09-21 21.903 421,869 -100,546 0.16% 9,239,992
2007-09-24 2007-09-20 22.159 522,415 +100,546 0.20% 11,575,942
2007-09-06 2007-09-04 21.874 421,869 -29,531 0.16% 9,227,992
2007-09-04 2007-08-31 21.590 451,400 +29,531 0.17% 9,745,555
2007-06-26 2007-06-22 17.920 421,869 0.16% 7,559,993

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