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 0.660 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.640 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.640 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.650 0 +0
2025-10-02 2025-09-29 0.650 0 +0
2025-09-30 2025-09-26 0.650 0 +0
2025-09-29 2025-09-25 0.650 0 +0
2025-09-26 2025-09-24 0.650 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.680 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.690 0 +0
2025-09-16 2025-09-12 0.670 0 +0
2025-09-15 2025-09-11 0.660 0 +0
2025-09-12 2025-09-10 0.680 0 +0
2025-09-11 2025-09-09 0.680 0 +0
2025-09-10 2025-09-08 0.680 0 +0
2025-09-09 2025-09-05 0.680 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.690 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.680 0 +0
2025-08-29 2025-08-27 0.690 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 0.700 0 +0
2025-08-22 2025-08-20 0.700 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 0.690 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.690 0 +0
2025-08-14 2025-08-12 0.690 0 +0
2025-08-13 2025-08-11 0.690 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.680 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.711 0 +0
2025-08-01 2025-07-30 0.711 0 +0
2025-07-31 2025-07-29 0.711 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 0.670 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.690 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.690 0 +0
2025-07-18 2025-07-16 0.690 0 +0
2025-07-17 2025-07-15 0.690 0 +0
2025-07-16 2025-07-14 0.732 0 +0
2025-07-15 2025-07-11 0.700 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.700 0 +0
2025-07-04 2025-07-02 0.690 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.711 0 +0
2025-06-26 2025-06-24 0.711 0 +0
2025-06-25 2025-06-23 0.711 0 +0
2025-06-24 2025-06-20 0.721 0 +0
2025-06-23 2025-06-19 0.700 0 +0
2025-06-20 2025-06-18 0.721 0 +0
2025-06-19 2025-06-17 0.742 0 +0
2025-06-18 2025-06-16 0.773 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.732 0 +0
2025-06-13 2025-06-11 0.742 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.721 0 +0
2025-06-10 2025-06-06 0.815 0 +0
2025-06-09 2025-06-05 0.773 0 +0
2025-06-06 2025-06-04 0.637 0 +0
2025-06-05 2025-06-03 0.606 0 +0
2025-06-04 2025-06-02 0.617 0 +0
2025-06-03 2025-05-30 0.627 0 +0
2025-06-02 2025-05-29 0.617 0 +0
2025-05-30 2025-05-28 0.617 0 +0
2025-05-29 2025-05-27 0.627 0 +0
2025-05-28 2025-05-26 0.627 0 +0
2025-05-27 2025-05-23 0.617 0 +0
2025-05-26 2025-05-22 0.617 0 +0
2025-05-23 2025-05-21 0.627 0 +0
2025-05-22 2025-05-20 0.637 0 +0
2025-05-21 2025-05-19 0.637 0 +0
2025-05-20 2025-05-16 0.648 0 +0
2025-05-19 2025-05-15 0.648 0 +0
2025-05-16 2025-05-14 0.637 0 +0
2025-05-15 2025-05-13 0.627 0 +0
2025-05-14 2025-05-12 0.617 0 +0
2025-05-13 2025-05-09 0.617 0 +0
2025-05-12 2025-05-08 0.617 0 +0
2025-05-09 2025-05-07 0.606 0 +0
2025-05-08 2025-05-06 0.606 0 +0
2025-05-07 2025-05-02 0.596 0 +0
2025-05-06 2025-04-30 0.596 0 +0
2025-05-02 2025-04-29 0.617 0 +0
2025-04-30 2025-04-28 0.617 0 +0
2025-04-29 2025-04-25 0.617 0 +0
2025-04-28 2025-04-24 0.627 0 +0
2025-04-25 2025-04-23 0.627 0 +0
2025-04-24 2025-04-22 0.617 0 +0
2025-04-23 2025-04-17 0.617 0 +0
2025-04-22 2025-04-16 0.617 0 +0
2025-04-17 2025-04-15 0.617 0 +0
2025-04-16 2025-04-14 0.617 0 +0
2025-04-15 2025-04-11 0.606 0 +0
2025-04-14 2025-04-10 0.606 0 +0
2025-04-11 2025-04-09 0.585 0 +0
2025-04-10 2025-04-08 0.533 0 +0
2025-04-09 2025-04-07 0.575 0 +0
2025-04-08 2025-04-03 0.575 0 +0
2025-04-07 2025-04-02 0.596 0 +0
2025-04-03 2025-04-01 0.596 0 +0
2025-04-02 2025-03-31 0.596 0 +0
2025-04-01 2025-03-28 0.637 0 +0
2025-03-31 2025-03-27 0.637 0 +0
2025-03-28 2025-03-26 0.679 0 +0
2025-03-27 2025-03-25 0.648 0 +0
2025-03-26 2025-03-24 0.627 0 +0
2025-03-25 2025-03-21 0.585 0 +0
2025-03-24 2025-03-20 0.585 0 +0
2025-03-21 2025-03-19 0.606 0 +0
2025-03-20 2025-03-18 0.606 0 +0
2025-03-19 2025-03-17 0.606 0 +0
2025-03-18 2025-03-14 0.606 0 +0
2025-03-17 2025-03-13 0.617 0 +0
2025-03-14 2025-03-12 0.627 0 +0
2025-03-13 2025-03-11 0.627 0 +0
2025-03-12 2025-03-10 0.648 0 +0
2025-03-11 2025-03-07 0.669 0 +0
2025-03-10 2025-03-06 0.617 0 +0
2025-03-07 2025-03-05 0.617 0 +0
2025-03-06 2025-03-04 0.564 0 +0
2025-03-05 2025-03-03 0.554 0 +0
2025-03-04 2025-02-28 0.554 0 +0
2025-03-03 2025-02-27 0.564 0 +0
2025-02-28 2025-02-26 0.564 0 +0
2025-02-27 2025-02-25 0.575 0 +0
2025-02-26 2025-02-24 0.585 0 +0
2025-02-25 2025-02-21 0.585 0 +0
2025-02-24 2025-02-20 0.575 0 +0
2025-02-21 2025-02-19 0.575 0 +0
2025-02-20 2025-02-18 0.575 0 +0
2025-02-19 2025-02-17 0.575 0 +0
2025-02-18 2025-02-14 0.575 0 +0
2025-02-17 2025-02-13 0.564 0 +0
2025-02-14 2025-02-12 0.575 0 +0
2025-02-13 2025-02-11 0.575 0 +0
2025-02-12 2025-02-10 0.585 0 +0
2025-02-11 2025-02-07 0.585 0 +0
2025-02-10 2025-02-06 0.596 0 +0
2025-02-07 2025-02-05 0.585 0 +0
2025-02-06 2025-02-04 0.606 0 +0
2025-02-05 2025-02-03 0.585 0 +0
2025-02-04 2025-01-28 0.575 0 +0
2025-02-03 2025-01-24 0.596 0 +0
2025-01-27 2025-01-23 0.585 0 +0
2025-01-24 2025-01-22 0.585 0 +0
2025-01-23 2025-01-21 0.596 0 +0
2025-01-22 2025-01-20 0.596 0 +0
2025-01-21 2025-01-17 0.554 0 +0
2025-01-20 2025-01-16 0.533 0 +0
2025-01-17 2025-01-15 0.523 0 +0
2025-01-16 2025-01-14 0.533 0 +0
2025-01-15 2025-01-13 0.543 0 +0
2025-01-14 2025-01-10 0.543 0 +0
2025-01-13 2025-01-09 0.554 0 +0
2025-01-10 2025-01-08 0.564 0 +0
2025-01-09 2025-01-07 0.564 0 +0
2025-01-08 2025-01-06 0.575 0 +0
2025-01-07 2025-01-03 0.575 0 +0
2025-01-06 2025-01-02 0.585 0 +0
2025-01-03 2024-12-31 0.585 0 +0
2025-01-02 2024-12-27 0.585 0 +0
2024-12-30 2024-12-24 0.585 0 +0
2024-12-27 2024-12-20 0.575 0 +0
2024-12-23 2024-12-19 0.564 0 +0
2024-12-20 2024-12-18 0.575 0 +0
2024-12-19 2024-12-17 0.575 0 +0
2024-12-18 2024-12-16 0.575 0 +0
2024-12-17 2024-12-13 0.575 0 +0
2024-12-16 2024-12-12 0.585 0 +0
2024-12-13 2024-12-11 0.575 0 +0
2024-12-12 2024-12-10 0.585 0 +0
2024-12-11 2024-12-09 0.585 0 +0
2024-12-10 2024-12-06 0.596 0 +0
2024-12-09 2024-12-05 0.596 0 +0
2024-12-06 2024-12-04 0.596 0 +0
2024-12-05 2024-12-03 0.585 0 +0
2024-12-04 2024-12-02 0.596 0 +0
2024-12-03 2024-11-29 0.596 0 +0
2024-12-02 2024-11-28 0.596 0 +0
2024-11-29 2024-11-27 0.596 0 +0
2024-11-28 2024-11-26 0.585 0 +0
2024-11-27 2024-11-25 0.596 0 +0
2024-11-26 2024-11-22 0.606 0 +0
2024-11-25 2024-11-21 0.617 0 +0
2024-11-22 2024-11-20 0.617 0 +0
2024-11-21 2024-11-19 0.606 0 +0
2024-11-20 2024-11-18 0.585 0 +0
2024-11-19 2024-11-15 0.596 0 +0
2024-11-18 2024-11-14 0.606 0 +0
2024-11-15 2024-11-13 0.596 0 +0
2024-11-14 2024-11-12 0.606 0 +0
2024-11-13 2024-11-11 0.596 0 +0
2024-11-12 2024-11-08 0.606 0 +0
2024-11-11 2024-11-07 0.606 0 +0
2024-11-08 2024-11-06 0.596 0 +0
2024-11-07 2024-11-05 0.596 0 +0
2024-11-06 2024-11-04 0.596 0 +0
2024-11-05 2024-11-01 0.596 0 +0
2024-11-04 2024-10-31 0.585 0 +0
2024-11-01 2024-10-30 0.596 0 +0
2024-10-31 2024-10-29 0.596 0 +0
2024-10-30 2024-10-28 0.596 0 +0
2024-10-29 2024-10-25 0.596 0 +0
2024-10-28 2024-10-24 0.606 0 +0
2024-10-25 2024-10-23 0.617 0 +0
2024-10-24 2024-10-22 0.617 0 +0
2024-10-23 2024-10-21 0.617 0 +0
2024-10-22 2024-10-18 0.617 0 +0
2024-10-21 2024-10-17 0.596 0 +0
2024-10-18 2024-10-16 0.627 0 +0
2024-10-17 2024-10-15 0.627 0 +0
2024-10-16 2024-10-14 0.627 0 +0
2024-10-15 2024-10-10 0.627 0 +0
2024-10-14 2024-10-09 0.637 0 +0
2024-10-10 2024-10-08 0.648 0 +0
2024-10-09 2024-10-07 0.690 0 +0
2024-10-08 2024-10-04 0.658 0 +0
2024-10-07 2024-10-03 0.606 0 +0
2024-10-04 2024-10-02 0.596 0 +0
2024-10-03 2024-09-30 0.627 0 +0
2024-10-02 2024-09-27 0.627 0 +0
2024-09-30 2024-09-26 0.617 0 +0
2024-09-27 2024-09-25 0.648 0 +0
2024-09-26 2024-09-24 0.690 0 +0
2024-09-25 2024-09-23 0.711 0 +0
2024-09-24 2024-09-20 0.690 0 +0
2024-09-23 2024-09-19 0.679 0 +0
2024-09-20 2024-09-17 0.668 0 +0
2024-09-19 2024-09-16 0.679 0 +0
2024-09-17 2024-09-13 0.668 0 +0
2024-09-16 2024-09-12 0.594 0 +0
2024-09-13 2024-09-11 0.594 0 +0
2024-09-12 2024-09-10 0.573 0 +0
2024-09-11 2024-09-09 0.573 0 +0
2024-09-10 2024-09-05 0.552 0 -3,771
2024-09-09 2024-09-04 0.541 3,771 +3,771 0.00% 2,040
2024-07-03 2024-06-28 0.551 0 -20,347
2024-07-02 2024-06-27 0.562 20,347 +20,347 0.00% 11,440
2024-02-21 2024-02-19 0.530 0 -925
2024-02-20 2024-02-16 0.508 925 -925 0.00% 470
2024-02-19 2024-02-15 0.514 1,850 +1,850 0.00% 950
2023-07-19 2023-07-14 0.455 0 -4,506
2023-07-18 2023-07-13 0.455 4,506 +4,506 0.00% 2,050
2020-10-15 2020-10-12 1.143 0 -51,017
2020-10-14 2020-10-09 1.175 51,017 +51,017 0.01% 59,941
2020-09-14 2020-09-10 1.413 0 -202,807
2020-09-11 2020-09-09 1.381 202,807 +202,807 0.03% 280,141
2019-11-22 2019-11-20 2.794 0 -23,304
2019-11-21 2019-11-19 2.779 23,304 +23,304 0.00% 64,750
2019-07-05 2019-07-03 2.937 0 -8,818
2019-07-04 2019-07-02 2.921 8,818 +8,818 0.00% 25,761
2019-06-24 2019-06-20 3.017 0 -9,448
2019-06-21 2019-06-19 2.842 9,448 +9,448 0.00% 26,851
2019-04-16 2019-04-12 5.097 0 -59,204
2019-04-15 2019-04-11 5.430 59,204 +59,204 0.01% 321,478
2019-03-18 2019-03-14 5.271 0 -5,669
2019-03-15 2019-03-13 5.319 5,669 +5,669 0.00% 30,153
2019-01-30 2019-01-28 5.446 0 -9,448
2019-01-29 2019-01-25 4.906 9,448 +9,448 0.00% 46,352
2018-10-02 2018-09-27 8.002 0 -111,481
2018-09-28 2018-09-26 8.193 111,481 +111,481 0.01% 913,323
2018-09-14 2018-09-12 7.859 0 -535,359
2018-09-12 2018-09-10 7.923 535,359 +333,182 0.07% 4,241,502
2018-09-11 2018-09-07 7.939 202,177 +202,177 0.03% 1,605,003
2018-08-08 2018-08-06 8.081 0 -6,298
2018-08-07 2018-08-03 8.272 6,298 +6,298 0.00% 52,097
2018-06-11 2018-06-07 12.342 0 -7,487
2018-06-08 2018-06-06 11.941 7,487 +7,487 0.00% 89,401
2016-02-19 2016-02-17 6.870 0 -70,137
2016-02-18 2016-02-16 7.296 70,137 +70,137 0.01% 511,747
2014-10-24 2014-10-22 8.182 0 -2,395
2014-10-21 2014-10-17 8.332 2,395 +2,395 0.00% 19,956
2014-09-30 2014-09-26 8.199 0 -179,660
2014-09-26 2014-09-24 8.232 179,660 +179,660 0.02% 1,478,996
2014-07-11 2014-07-09 9.551 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top