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 3.910 0 +0
2025-10-13 2025-10-09 3.790 0 +0
2025-10-10 2025-10-08 3.770 0 +0
2025-10-09 2025-10-06 3.770 0 +0
2025-10-08 2025-10-03 3.760 0 +0
2025-10-06 2025-10-02 3.770 0 +0
2025-10-03 2025-09-30 3.740 0 +0
2025-10-02 2025-09-29 3.740 0 +0
2025-09-30 2025-09-26 3.740 0 +0
2025-09-29 2025-09-25 3.750 0 +0
2025-09-26 2025-09-24 3.860 0 +0
2025-09-25 2025-09-23 3.850 0 +0
2025-09-24 2025-09-22 3.840 0 +0
2025-09-23 2025-09-19 3.800 0 +0
2025-09-22 2025-09-18 3.800 0 +0
2025-09-19 2025-09-17 3.850 0 +0
2025-09-18 2025-09-16 3.830 0 +0
2025-09-17 2025-09-15 3.830 0 +0
2025-09-16 2025-09-12 3.830 0 +0
2025-09-15 2025-09-11 3.840 0 +0
2025-09-12 2025-09-10 3.810 0 +0
2025-09-11 2025-09-09 3.790 0 +0
2025-09-10 2025-09-08 3.830 0 +0
2025-09-09 2025-09-05 3.800 0 +0
2025-09-08 2025-09-04 3.750 0 +0
2025-09-05 2025-09-03 3.730 0 +0
2025-09-04 2025-09-02 3.760 0 +0
2025-09-03 2025-09-01 3.840 0 +0
2025-09-02 2025-08-29 3.850 0 +0
2025-09-01 2025-08-28 3.950 0 +0
2025-08-29 2025-08-27 3.890 0 +0
2025-08-28 2025-08-26 4.010 0 +0
2025-08-27 2025-08-25 4.000 0 +0
2025-08-26 2025-08-22 3.960 0 +0
2025-08-25 2025-08-21 3.970 0 +0
2025-08-22 2025-08-20 3.950 0 +0
2025-08-21 2025-08-19 3.950 0 +0
2025-08-20 2025-08-18 3.990 0 +0
2025-08-19 2025-08-15 4.040 0 +0
2025-08-18 2025-08-14 4.040 0 +0
2025-08-15 2025-08-13 4.100 0 +0
2025-08-14 2025-08-12 4.100 0 +0
2025-08-13 2025-08-11 4.010 0 +0
2025-08-12 2025-08-08 3.900 0 +0
2025-08-11 2025-08-07 3.810 0 +0
2025-08-08 2025-08-06 3.740 0 +0
2025-08-07 2025-08-05 3.820 0 +0
2025-08-06 2025-08-04 3.800 0 +0
2025-08-05 2025-08-01 3.780 0 +0
2025-08-04 2025-07-31 3.790 0 +0
2025-08-01 2025-07-30 3.920 0 +0
2025-07-31 2025-07-29 3.930 0 +0
2025-07-30 2025-07-28 3.980 0 +0
2025-07-29 2025-07-25 4.050 0 +0
2025-07-28 2025-07-24 4.010 0 +0
2025-07-25 2025-07-23 3.980 0 +0
2025-07-24 2025-07-22 4.030 0 +0
2025-07-23 2025-07-21 4.000 0 +0
2025-07-22 2025-07-18 3.970 0 +0
2025-07-21 2025-07-17 4.040 0 +0
2025-07-18 2025-07-16 3.990 0 +0
2025-07-17 2025-07-15 4.020 0 +0
2025-07-16 2025-07-14 4.020 0 +0
2025-07-15 2025-07-11 4.040 0 +0
2025-07-14 2025-07-10 4.070 0 +0
2025-07-11 2025-07-09 4.060 0 +0
2025-07-10 2025-07-08 4.140 0 +0
2025-07-09 2025-07-07 4.150 0 +0
2025-07-08 2025-07-04 4.140 0 +0
2025-07-07 2025-07-03 4.100 0 +0
2025-07-04 2025-07-02 4.080 0 +0
2025-07-03 2025-06-30 4.000 0 +0
2025-07-02 2025-06-27 4.010 0 +0
2025-06-30 2025-06-26 4.090 0 +0
2025-06-27 2025-06-25 4.090 0 +0
2025-06-26 2025-06-24 3.970 0 +0
2025-06-25 2025-06-23 4.050 0 +0
2025-06-24 2025-06-20 4.070 0 +0
2025-06-23 2025-06-19 4.030 0 +0
2025-06-20 2025-06-18 4.190 0 +0
2025-06-19 2025-06-17 4.120 0 +0
2025-06-18 2025-06-16 4.040 0 +0
2025-06-17 2025-06-13 3.870 0 +0
2025-06-16 2025-06-12 3.810 0 +0
2025-06-13 2025-06-11 3.670 0 +0
2025-06-12 2025-06-10 3.630 0 +0
2025-06-11 2025-06-09 3.660 0 +0
2025-06-10 2025-06-06 3.600 0 +0
2025-06-09 2025-06-05 3.500 0 +0
2025-06-06 2025-06-04 3.440 0 +0
2025-06-05 2025-06-03 3.460 0 +0
2025-06-04 2025-06-02 3.430 0 +0
2025-06-03 2025-05-30 3.430 0 +0
2025-06-02 2025-05-29 3.400 0 +0
2025-05-30 2025-05-28 3.776 0 +0
2025-05-29 2025-05-27 3.723 0 +0
2025-05-28 2025-05-26 3.691 0 +0
2025-05-27 2025-05-23 3.660 0 +0
2025-05-26 2025-05-22 3.649 0 +0
2025-05-23 2025-05-21 3.649 0 +0
2025-05-22 2025-05-20 3.660 0 +0
2025-05-21 2025-05-19 3.649 0 +0
2025-05-20 2025-05-16 3.607 0 +0
2025-05-19 2025-05-15 3.586 0 +0
2025-05-16 2025-05-14 3.607 0 +0
2025-05-15 2025-05-13 3.512 0 +0
2025-05-14 2025-05-12 3.470 0 +0
2025-05-13 2025-05-09 3.438 0 +0
2025-05-12 2025-05-08 3.438 0 +0
2025-05-09 2025-05-07 3.428 0 +0
2025-05-08 2025-05-06 3.428 0 +0
2025-05-07 2025-05-02 3.364 0 +0
2025-05-06 2025-04-30 3.364 0 +0
2025-05-02 2025-04-29 3.385 0 +0
2025-04-30 2025-04-28 3.364 0 +0
2025-04-29 2025-04-25 3.364 0 +0
2025-04-28 2025-04-24 3.343 0 +0
2025-04-25 2025-04-23 3.343 0 +0
2025-04-24 2025-04-22 3.354 0 +0
2025-04-23 2025-04-17 3.322 0 +0
2025-04-22 2025-04-16 3.311 0 +0
2025-04-17 2025-04-15 3.333 0 +0
2025-04-16 2025-04-14 3.343 0 +0
2025-04-15 2025-04-11 3.322 0 +0
2025-04-14 2025-04-10 3.311 0 +0
2025-04-11 2025-04-09 3.259 0 +0
2025-04-10 2025-04-08 3.259 0 +0
2025-04-09 2025-04-07 3.195 0 +0
2025-04-08 2025-04-03 3.438 0 +0
2025-04-07 2025-04-02 3.438 0 +0
2025-04-03 2025-04-01 3.428 0 +0
2025-04-02 2025-03-31 3.375 0 +0
2025-04-01 2025-03-28 3.396 0 +0
2025-03-31 2025-03-27 3.396 0 +0
2025-03-28 2025-03-26 3.406 0 +0
2025-03-27 2025-03-25 3.417 0 +0
2025-03-26 2025-03-24 3.406 0 +0
2025-03-25 2025-03-21 3.449 0 +0
2025-03-24 2025-03-20 3.459 0 +0
2025-03-21 2025-03-19 3.491 0 +0
2025-03-20 2025-03-18 3.480 0 +0
2025-03-19 2025-03-17 3.470 0 +0
2025-03-18 2025-03-14 3.417 0 +0
2025-03-17 2025-03-13 3.385 0 +0
2025-03-14 2025-03-12 3.375 0 +0
2025-03-13 2025-03-11 3.406 0 +0
2025-03-12 2025-03-10 3.396 0 +0
2025-03-11 2025-03-07 3.417 0 +0
2025-03-10 2025-03-06 3.396 0 +0
2025-03-07 2025-03-05 3.385 0 +0
2025-03-06 2025-03-04 3.364 0 +0
2025-03-05 2025-03-03 3.354 0 +0
2025-03-04 2025-02-28 3.354 0 +0
2025-03-03 2025-02-27 3.417 0 +0
2025-02-28 2025-02-26 3.396 0 +0
2025-02-27 2025-02-25 3.364 0 +0
2025-02-26 2025-02-24 3.396 0 +0
2025-02-25 2025-02-21 3.375 0 +0
2025-02-24 2025-02-20 3.396 0 +0
2025-02-21 2025-02-19 3.396 0 +0
2025-02-20 2025-02-18 3.375 0 +0
2025-02-19 2025-02-17 3.364 0 +0
2025-02-18 2025-02-14 3.375 0 +0
2025-02-17 2025-02-13 3.343 0 +0
2025-02-14 2025-02-12 3.396 0 +0
2025-02-13 2025-02-11 3.364 0 +0
2025-02-12 2025-02-10 3.396 0 +0
2025-02-11 2025-02-07 3.385 0 +0
2025-02-10 2025-02-06 3.375 0 +0
2025-02-07 2025-02-05 3.322 0 +0
2025-02-06 2025-02-04 3.322 0 +0
2025-02-05 2025-02-03 3.311 0 +0
2025-02-04 2025-01-28 3.417 0 +0
2025-02-03 2025-01-24 3.396 0 +0
2025-01-27 2025-01-23 3.375 0 +0
2025-01-24 2025-01-22 3.354 0 +0
2025-01-23 2025-01-21 3.375 0 +0
2025-01-22 2025-01-20 3.375 0 +0
2025-01-21 2025-01-17 3.375 0 +0
2025-01-20 2025-01-16 3.375 0 +0
2025-01-17 2025-01-15 3.364 0 +0
2025-01-16 2025-01-14 3.354 0 +0
2025-01-15 2025-01-13 3.311 0 +0
2025-01-14 2025-01-10 3.311 0 +0
2025-01-13 2025-01-09 3.333 0 +0
2025-01-10 2025-01-08 3.354 0 +0
2025-01-09 2025-01-07 3.364 0 +0
2025-01-08 2025-01-06 3.333 0 +0
2025-01-07 2025-01-03 3.333 0 +0
2025-01-06 2025-01-02 3.406 0 +0
2025-01-03 2024-12-31 3.501 0 +0
2025-01-02 2024-12-27 3.449 0 +0
2024-12-30 2024-12-24 3.449 0 +0
2024-12-27 2024-12-20 3.385 0 +0
2024-12-23 2024-12-19 3.375 0 +0
2024-12-20 2024-12-18 3.364 0 +0
2024-12-19 2024-12-17 3.375 0 +0
2024-12-18 2024-12-16 3.406 0 +0
2024-12-17 2024-12-13 3.396 0 +0
2024-12-16 2024-12-12 3.449 0 +0
2024-12-13 2024-12-11 3.428 0 +0
2024-12-12 2024-12-10 3.406 0 +0
2024-12-11 2024-12-09 3.470 0 +0
2024-12-10 2024-12-06 3.406 0 +0
2024-12-09 2024-12-05 3.354 0 +0
2024-12-06 2024-12-04 3.385 0 +0
2024-12-05 2024-12-03 3.364 0 +0
2024-12-04 2024-12-02 3.364 0 +0
2024-12-03 2024-11-29 3.343 0 +0
2024-12-02 2024-11-28 3.311 0 +0
2024-11-29 2024-11-27 3.333 0 +0
2024-11-28 2024-11-26 3.290 0 +0
2024-11-27 2024-11-25 3.290 0 +0
2024-11-26 2024-11-22 3.290 0 +0
2024-11-25 2024-11-21 3.343 0 +0
2024-11-22 2024-11-20 3.354 0 +0
2024-11-21 2024-11-19 3.364 0 +0
2024-11-20 2024-11-18 3.343 0 +0
2024-11-19 2024-11-15 3.290 0 +0
2024-11-18 2024-11-14 3.301 0 +0
2024-11-15 2024-11-13 3.364 0 +0
2024-11-14 2024-11-12 3.364 0 +0
2024-11-13 2024-11-11 3.501 0 +0
2024-11-12 2024-11-08 3.480 0 +0
2024-11-11 2024-11-07 3.522 0 +0
2024-11-08 2024-11-06 3.417 0 +0
2024-11-07 2024-11-05 3.459 0 +0
2024-11-06 2024-11-04 3.428 0 +0
2024-11-05 2024-11-01 3.385 0 +0
2024-11-04 2024-10-31 3.396 0 +0
2024-11-01 2024-10-30 3.375 0 +0
2024-10-31 2024-10-29 3.428 0 +0
2024-10-30 2024-10-28 3.480 0 +0
2024-10-29 2024-10-25 3.385 0 +0
2024-10-28 2024-10-24 3.354 0 +0
2024-10-25 2024-10-23 3.396 0 +0
2024-10-24 2024-10-22 3.322 0 +0
2024-10-23 2024-10-21 3.301 0 +0
2024-10-22 2024-10-18 3.343 0 +0
2024-10-21 2024-10-17 3.206 0 +0
2024-10-18 2024-10-16 3.280 0 +0
2024-10-17 2024-10-15 3.206 0 +0
2024-10-16 2024-10-14 3.333 0 +0
2024-10-15 2024-10-10 3.333 0 +0
2024-10-14 2024-10-09 3.269 0 +0
2024-10-10 2024-10-08 3.470 0 +0
2024-10-09 2024-10-07 3.860 0 +0
2024-10-08 2024-10-04 3.533 0 +0
2024-10-07 2024-10-03 3.354 0 +0
2024-10-04 2024-10-02 3.470 0 +0
2024-10-03 2024-09-30 3.354 0 +0
2024-10-02 2024-09-27 3.280 0 +0
2024-09-30 2024-09-26 3.206 0 +0
2024-09-27 2024-09-25 3.111 0 +0
2024-09-26 2024-09-24 3.090 0 +0
2024-09-25 2024-09-23 2.995 0 +0
2024-09-24 2024-09-20 2.995 0 +0
2024-09-23 2024-09-19 3.048 0 +0
2024-09-20 2024-09-17 2.932 0 +0
2024-09-19 2024-09-16 2.890 0 +0
2024-09-17 2024-09-13 2.890 0 +0
2024-09-16 2024-09-12 2.890 0 +0
2024-09-13 2024-09-11 2.879 0 +0
2024-09-12 2024-09-10 2.942 0 +0
2024-09-11 2024-09-09 2.963 0 +0
2024-09-10 2024-09-05 2.974 0 -5,689
2024-09-09 2024-09-04 2.963 5,689 +5,689 0.00% 16,859
2023-09-05 2023-08-31 2.982 0 -1,791
2023-09-04 2023-08-30 3.004 1,791 +1,791 0.00% 5,380
2023-07-19 2023-07-14 3.049 0 -1,791
2023-07-18 2023-07-13 3.037 1,791 +1,791 0.00% 5,440
2019-01-30 2019-01-28 4.450 0 -6,989
2019-01-29 2019-01-25 4.421 6,989 +6,989 0.00% 30,900
2016-04-08 2016-04-06 6.678 0 -80,505
2016-04-05 2016-03-31 7.006 80,505 +80,505 0.04% 564,000
2016-03-14 2016-03-10 7.140 0 -16,101
2016-03-11 2016-03-09 7.304 16,101 -38,911 0.01% 117,600
2016-03-10 2016-03-08 7.393 55,012 -71,112 0.02% 406,722
2016-03-09 2016-03-07 7.632 126,124 +16,101 0.06% 962,557
2016-03-08 2016-03-04 7.662 110,023 +38,910 0.05% 842,957
2016-03-07 2016-03-03 7.527 71,113 +71,113 0.03% 535,302
2015-11-26 2015-11-24 10.285 0 -14,759
2015-11-25 2015-11-23 10.002 14,759 -462,904 0.01% 147,618
2015-11-24 2015-11-20 10.061 477,663 -501,814 0.21% 4,806,002
2015-11-23 2015-11-19 10.270 979,477 +14,759 0.43% 10,059,399
2015-11-20 2015-11-18 9.987 964,718 +462,904 0.42% 9,634,601
2015-11-19 2015-11-17 9.778 501,814 +501,814 0.22% 4,906,877
2015-09-04 2015-09-01 5.664 0 -5,367
2015-09-02 2015-08-31 6.037 5,367 +5,367 0.00% 32,400
2015-07-20 2015-07-16 7.244 0 -79,163
2015-07-09 2015-07-07 6.186 79,163 +79,163 0.03% 489,699
2011-03-25 2011-03-23 4.511 0 -1,175
2011-03-24 2011-03-22 4.460 1,175 +1,175 0.00% 5,240
2011-02-07 2011-01-31 4.936 0 -156,272
2011-02-01 2011-01-28 4.834 156,272 +156,272 0.08% 755,440
2008-04-02 2008-03-31 5.340 0 -21,875
2008-04-01 2008-03-28 5.413 21,875 +21,875 0.01% 118,402
2007-07-12 2007-07-10 9.180 0 -547
2007-07-11 2007-07-09 9.929 547 +547 0.00% 5,431
2007-06-26 2007-06-22 10.386 0

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