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 3.030 0 +0
2025-10-13 2025-10-09 3.200 0 +0
2025-10-10 2025-10-08 2.970 0 +0
2025-10-09 2025-10-06 3.060 0 +0
2025-10-08 2025-10-03 3.030 0 +0
2025-10-06 2025-10-02 2.900 0 +0
2025-10-03 2025-09-30 2.960 0 +0
2025-10-02 2025-09-29 2.790 0 +0
2025-09-30 2025-09-26 2.750 0 +0
2025-09-29 2025-09-25 2.690 0 +0
2025-09-26 2025-09-24 2.700 0 +0
2025-09-25 2025-09-23 2.710 0 +0
2025-09-24 2025-09-22 2.800 0 +0
2025-09-23 2025-09-19 2.760 0 +0
2025-09-22 2025-09-18 2.840 0 +0
2025-09-19 2025-09-17 2.700 0 +0
2025-09-18 2025-09-16 2.630 0 +0
2025-09-17 2025-09-15 2.610 0 +0
2025-09-16 2025-09-12 2.610 0 +0
2025-09-15 2025-09-11 2.690 0 +0
2025-09-12 2025-09-10 2.660 0 +0
2025-09-11 2025-09-09 2.650 0 +0
2025-09-10 2025-09-08 2.620 0 +0
2025-09-09 2025-09-05 2.530 0 +0
2025-09-08 2025-09-04 2.450 0 +0
2025-09-05 2025-09-03 2.470 0 +0
2025-09-04 2025-09-02 2.430 0 +0
2025-09-03 2025-09-01 2.420 0 +0
2025-09-02 2025-08-29 2.430 0 +0
2025-09-01 2025-08-28 2.390 0 +0
2025-08-29 2025-08-27 2.400 0 +0
2025-08-28 2025-08-26 2.430 0 +0
2025-08-27 2025-08-25 2.450 0 +0
2025-08-26 2025-08-22 2.410 0 +0
2025-08-25 2025-08-21 2.420 0 +0
2025-08-22 2025-08-20 2.440 0 +0
2025-08-21 2025-08-19 2.520 0 +0
2025-08-20 2025-08-18 2.520 0 +0
2025-08-19 2025-08-15 2.520 0 +0
2025-08-18 2025-08-14 2.490 0 +0
2025-08-15 2025-08-13 2.490 0 +0
2025-08-14 2025-08-12 2.470 0 +0
2025-08-13 2025-08-11 2.460 0 +0
2025-08-12 2025-08-08 2.450 0 +0
2025-08-11 2025-08-07 2.460 0 +0
2025-08-08 2025-08-06 2.430 0 +0
2025-08-07 2025-08-05 2.450 0 +0
2025-08-06 2025-08-04 2.420 0 +0
2025-08-05 2025-08-01 2.410 0 +0
2025-08-04 2025-07-31 2.440 0 +0
2025-08-01 2025-07-30 2.510 0 +0
2025-07-31 2025-07-29 2.530 0 +0
2025-07-30 2025-07-28 2.540 0 +0
2025-07-29 2025-07-25 2.560 0 +0
2025-07-28 2025-07-24 2.610 0 +0
2025-07-25 2025-07-23 2.610 0 +0
2025-07-24 2025-07-22 2.610 0 +0
2025-07-23 2025-07-21 2.560 0 +0
2025-07-22 2025-07-18 2.510 0 +0
2025-07-21 2025-07-17 2.520 0 +0
2025-07-18 2025-07-16 2.510 0 +0
2025-07-17 2025-07-15 2.520 0 +0
2025-07-16 2025-07-14 2.520 0 +0
2025-07-15 2025-07-11 2.510 0 +0
2025-07-14 2025-07-10 2.510 0 +0
2025-07-11 2025-07-09 2.510 0 +0
2025-07-10 2025-07-08 2.560 0 +0
2025-07-09 2025-07-07 2.590 0 +0
2025-07-08 2025-07-04 2.520 0 +0
2025-07-07 2025-07-03 2.550 0 +0
2025-07-04 2025-07-02 2.520 0 +0
2025-07-03 2025-06-30 2.480 0 +0
2025-07-02 2025-06-27 2.480 0 +0
2025-06-30 2025-06-26 2.490 0 +0
2025-06-27 2025-06-25 2.520 0 +0
2025-06-26 2025-06-24 2.410 0 +0
2025-06-25 2025-06-23 2.420 0 +0
2025-06-24 2025-06-20 2.380 0 +0
2025-06-23 2025-06-19 2.370 0 +0
2025-06-20 2025-06-18 2.410 0 +0
2025-06-19 2025-06-17 2.450 0 +0
2025-06-18 2025-06-16 2.450 0 +0
2025-06-17 2025-06-13 2.430 0 +0
2025-06-16 2025-06-12 2.400 0 +0
2025-06-13 2025-06-11 2.410 0 +0
2025-06-12 2025-06-10 2.410 0 +0
2025-06-11 2025-06-09 2.420 0 +0
2025-06-10 2025-06-06 2.390 0 +0
2025-06-09 2025-06-05 2.360 0 +0
2025-06-06 2025-06-04 2.360 0 +0
2025-06-05 2025-06-03 2.280 0 +0
2025-06-04 2025-06-02 2.468 0 +0
2025-06-03 2025-05-30 2.500 0 +0
2025-06-02 2025-05-29 2.510 0 +0
2025-05-30 2025-05-28 2.521 0 +0
2025-05-29 2025-05-27 2.521 0 +0
2025-05-28 2025-05-26 2.510 0 +0
2025-05-27 2025-05-23 2.479 0 +0
2025-05-26 2025-05-22 2.500 0 +0
2025-05-23 2025-05-21 2.531 0 +0
2025-05-22 2025-05-20 2.510 0 +0
2025-05-21 2025-05-19 2.479 0 +0
2025-05-20 2025-05-16 2.447 0 +0
2025-05-19 2025-05-15 2.426 0 +0
2025-05-16 2025-05-14 2.426 0 +0
2025-05-15 2025-05-13 2.426 0 +0
2025-05-14 2025-05-12 2.447 0 +0
2025-05-13 2025-05-09 2.426 0 +0
2025-05-12 2025-05-08 2.416 0 +0
2025-05-09 2025-05-07 2.405 0 +0
2025-05-08 2025-05-06 2.416 0 +0
2025-05-07 2025-05-02 2.395 0 +0
2025-05-06 2025-04-30 2.395 0 +0
2025-05-02 2025-04-29 2.405 0 +0
2025-04-30 2025-04-28 2.437 0 +0
2025-04-29 2025-04-25 2.384 0 +0
2025-04-28 2025-04-24 2.384 0 +0
2025-04-25 2025-04-23 2.384 0 +0
2025-04-24 2025-04-22 2.363 0 +0
2025-04-23 2025-04-17 2.353 0 +0
2025-04-22 2025-04-16 2.353 0 +0
2025-04-17 2025-04-15 2.374 0 +0
2025-04-16 2025-04-14 2.363 0 +0
2025-04-15 2025-04-11 2.321 0 +0
2025-04-14 2025-04-10 2.300 0 +0
2025-04-11 2025-04-09 2.279 0 +0
2025-04-10 2025-04-08 2.279 0 +0
2025-04-09 2025-04-07 2.227 0 +0
2025-04-08 2025-04-03 2.489 0 +0
2025-04-07 2025-04-02 2.468 0 +0
2025-04-03 2025-04-01 2.458 0 +0
2025-04-02 2025-03-31 2.416 0 +0
2025-04-01 2025-03-28 2.416 0 +0
2025-03-31 2025-03-27 2.458 0 +0
2025-03-28 2025-03-26 2.468 0 +0
2025-03-27 2025-03-25 2.531 0 +0
2025-03-26 2025-03-24 2.521 0 +0
2025-03-25 2025-03-21 2.531 0 +0
2025-03-24 2025-03-20 2.531 0 +0
2025-03-21 2025-03-19 2.584 0 +0
2025-03-20 2025-03-18 2.573 0 +0
2025-03-19 2025-03-17 2.542 0 +0
2025-03-18 2025-03-14 2.500 0 +0
2025-03-17 2025-03-13 2.489 0 +0
2025-03-14 2025-03-12 2.479 0 +0
2025-03-13 2025-03-11 2.489 0 +0
2025-03-12 2025-03-10 2.489 0 +0
2025-03-11 2025-03-07 2.468 0 +0
2025-03-10 2025-03-06 2.479 0 +0
2025-03-07 2025-03-05 2.479 0 +0
2025-03-06 2025-03-04 2.458 0 +0
2025-03-05 2025-03-03 2.500 0 +0
2025-03-04 2025-02-28 2.405 0 +0
2025-03-03 2025-02-27 2.510 0 +0
2025-02-28 2025-02-26 2.489 0 +0
2025-02-27 2025-02-25 2.447 0 +0
2025-02-26 2025-02-24 2.468 0 +0
2025-02-25 2025-02-21 2.437 0 +0
2025-02-24 2025-02-20 2.458 0 +0
2025-02-21 2025-02-19 2.437 0 +0
2025-02-20 2025-02-18 2.416 0 +0
2025-02-19 2025-02-17 2.437 0 +0
2025-02-18 2025-02-14 2.384 0 +0
2025-02-17 2025-02-13 2.342 0 +0
2025-02-14 2025-02-12 2.342 0 +0
2025-02-13 2025-02-11 2.332 0 +0
2025-02-12 2025-02-10 2.395 0 +0
2025-02-11 2025-02-07 2.437 0 +0
2025-02-10 2025-02-06 2.395 0 +0
2025-02-07 2025-02-05 2.300 0 +0
2025-02-06 2025-02-04 2.321 0 +0
2025-02-05 2025-02-03 2.342 0 +0
2025-02-04 2025-01-28 2.353 0 +0
2025-02-03 2025-01-24 2.332 0 +0
2025-01-27 2025-01-23 2.321 0 +0
2025-01-24 2025-01-22 2.290 0 +0
2025-01-23 2025-01-21 2.311 0 +0
2025-01-22 2025-01-20 2.342 0 +0
2025-01-21 2025-01-17 2.342 0 +0
2025-01-20 2025-01-16 2.311 0 +0
2025-01-17 2025-01-15 2.321 0 +0
2025-01-16 2025-01-14 2.290 0 +0
2025-01-15 2025-01-13 2.237 0 +0
2025-01-14 2025-01-10 2.248 0 +0
2025-01-13 2025-01-09 2.311 0 +0
2025-01-10 2025-01-08 2.321 0 +0
2025-01-09 2025-01-07 2.395 0 +0
2025-01-08 2025-01-06 2.395 0 +0
2025-01-07 2025-01-03 2.405 0 +0
2025-01-06 2025-01-02 2.458 0 +0
2025-01-03 2024-12-31 2.510 0 +0
2025-01-02 2024-12-27 2.510 0 -215,162
2024-12-30 2024-12-24 2.489 215,162 +215,162 0.01% 535,621
2024-09-10 2024-09-05 2.195 0 -7,616
2024-09-09 2024-09-04 2.195 7,616 +7,616 0.00% 16,719
2024-07-22 2024-07-18 2.437 0 -91,396
2024-07-19 2024-07-17 2.426 91,396 +91,396 0.00% 221,760
2024-07-04 2024-07-02 2.741 0 -60,931
2024-07-03 2024-06-28 2.678 60,931 +60,931 0.00% 163,201
2023-10-26 2023-10-24 2.188 0 -161,773
2023-10-25 2023-10-20 2.221 161,773 +161,773 0.00% 359,258
2023-09-05 2023-08-31 2.320 0 -405,682
2023-09-04 2023-08-30 2.331 405,682 +405,682 0.01% 945,519
2022-12-07 2022-12-05 3.151 0 -2,945
2022-12-06 2022-12-02 2.959 2,945 +2,945 0.00% 8,713
2022-11-28 2022-11-24 2.868 0 -3,529
2022-11-25 2022-11-23 3.117 3,529 +3,529 0.00% 11,001
2020-09-24 2020-09-22 1.609 0 -654,776
2020-09-23 2020-09-21 1.597 654,776 +654,776 0.02% 1,045,381
2019-05-08 2019-05-06 1.468 0 -3,161
2019-05-07 2019-05-03 1.493 3,161 +3,161 0.00% 4,719
2019-04-03 2019-04-01 1.556 0 -63,227
2019-04-02 2019-03-29 1.506 63,227 -55,323 0.00% 95,200
2019-04-01 2019-03-28 1.518 118,550 +118,550 0.00% 180,000
2019-01-30 2019-01-28 1.379 0 -49,001
2019-01-29 2019-01-25 1.379 49,001 +49,001 0.00% 67,580
2018-11-30 2018-11-28 1.455 0 -618,042
2018-11-29 2018-11-27 1.392 618,042 +618,042 0.02% 860,201
2018-10-25 2018-10-23 1.316 0 -565,880
2018-10-22 2018-10-18 1.354 565,880 +565,880 0.02% 766,121
2016-12-12 2016-12-08 1.639 0 -189,097
2016-12-09 2016-12-07 1.652 189,097 +189,097 0.01% 312,480
2016-12-07 2016-12-05 1.652 0 -19,510
2016-12-06 2016-12-02 1.586 19,510 +19,510 0.00% 30,940
2016-01-14 2016-01-12 1.962 0 -606,424
2016-01-11 2016-01-07 2.085 606,424 +606,424 0.02% 1,264,641
2015-06-03 2015-06-01 4.418 0 -131,197
2015-06-02 2015-05-29 4.226 131,197 +131,197 0.00% 554,398
2015-01-13 2015-01-09 3.142 0 -4,494,240
2015-01-12 2015-01-08 3.169 4,494,240 +4,494,240 0.14% 14,243,461
2014-12-22 2014-12-18 2.648 0 -514,585
2014-12-19 2014-12-17 2.566 514,585 -204,085 0.02% 1,320,219
2014-12-18 2014-12-16 2.758 718,670 +718,670 0.02% 1,981,860
2014-12-04 2014-12-02 3.293 0 -924,213
2014-12-03 2014-12-01 3.087 924,213 +924,213 0.03% 2,853,001
2014-10-07 2014-10-03 2.689 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top